# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-175626
**Filing Date:** 2026-4
**Character Count:** 1604603
**Document Hash:** 58275e1e2ee6a38578639a60dca05fde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-175626.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001193125-26-175626

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 62

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**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-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26890815

**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

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#### FORM N-CSR

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#### 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)

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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:

#### February 28, 2026
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following semiannual reports to shareholders for the six months ended February 28, 2026:

* 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_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

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

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| | | |
|:---|:---|:---|
| **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) | $73 | 1.30% |

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Fund Statistics

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| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$153396467 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;174 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;94% |

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#### 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**

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| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.8% |
| Samsung Electronics Company, Ltd. | 4.7% |
| Millicom International Cellular SA | 4.5% |
| Credicorp, Ltd. | 4.0% |
| FirstRand, Ltd. | 3.0% |
| America Movil SAB de CV, Series B | 3.0% |
| Rede D'Or Sao Luiz SA | 2.1% |
| The Saudi National Bank | 2.1% |
| StarPower Semiconductor, Ltd., Class A | 1.9% |
| Jason Furniture Hangzhou Company, Ltd., Class A | 1.9% |

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**Sector Composition**

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| | |
|:---|:---|
| Information technology | 21.4% |
| Financials | 18.4% |
| Consumer discretionary | 15.4% |
| Communication services | 13.0% |
| Industrials | 8.0% |
| Materials | 7.5% |
| Health care | 5.2% |
| Consumer staples | 4.1% |
| Energy | 1.3% |
| Utilities | 0.2% |
| Short-term investments and other | 5.5% |

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**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409215.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_5547.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_5545.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.

MF5244686

368SA-A

2/26

4/26

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $112 | 2.00% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$153396467 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;174 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;94% |

---

#### 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**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.8% |
| Samsung Electronics Company, Ltd. | 4.7% |
| Millicom International Cellular SA | 4.5% |
| Credicorp, Ltd. | 4.0% |
| FirstRand, Ltd. | 3.0% |
| America Movil SAB de CV, Series B | 3.0% |
| Rede D'Or Sao Luiz SA | 2.1% |
| The Saudi National Bank | 2.1% |
| StarPower Semiconductor, Ltd., Class A | 1.9% |
| Jason Furniture Hangzhou Company, Ltd., Class A | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 21.4% |
| Financials | 18.4% |
| Consumer discretionary | 15.4% |
| Communication services | 13.0% |
| Industrials | 8.0% |
| Materials | 7.5% |
| Health care | 5.2% |
| Consumer staples | 4.1% |
| Energy | 1.3% |
| Utilities | 0.2% |
| Short-term investments and other | 5.5% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409204.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_5547.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_5545.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.

MF5244686

368SA-C

2/26

4/26

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $56 | 1.00% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$153396467 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;174 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;94% |

---

#### 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**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.8% |
| Samsung Electronics Company, Ltd. | 4.7% |
| Millicom International Cellular SA | 4.5% |
| Credicorp, Ltd. | 4.0% |
| FirstRand, Ltd. | 3.0% |
| America Movil SAB de CV, Series B | 3.0% |
| Rede D'Or Sao Luiz SA | 2.1% |
| The Saudi National Bank | 2.1% |
| StarPower Semiconductor, Ltd., Class A | 1.9% |
| Jason Furniture Hangzhou Company, Ltd., Class A | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 21.4% |
| Financials | 18.4% |
| Consumer discretionary | 15.4% |
| Communication services | 13.0% |
| Industrials | 8.0% |
| Materials | 7.5% |
| Health care | 5.2% |
| Consumer staples | 4.1% |
| Energy | 1.3% |
| Utilities | 0.2% |
| Short-term investments and other | 5.5% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409173.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_5547.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_5545.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.

MF5244686

368SA-I

2/26

4/26

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $50 | 0.89% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$153396467 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;174 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;94% |

---

#### 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**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.8% |
| Samsung Electronics Company, Ltd. | 4.7% |
| Millicom International Cellular SA | 4.5% |
| Credicorp, Ltd. | 4.0% |
| FirstRand, Ltd. | 3.0% |
| America Movil SAB de CV, Series B | 3.0% |
| Rede D'Or Sao Luiz SA | 2.1% |
| The Saudi National Bank | 2.1% |
| StarPower Semiconductor, Ltd., Class A | 1.9% |
| Jason Furniture Hangzhou Company, Ltd., Class A | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 21.4% |
| Financials | 18.4% |
| Consumer discretionary | 15.4% |
| Communication services | 13.0% |
| Industrials | 8.0% |
| Materials | 7.5% |
| Health care | 5.2% |
| Consumer staples | 4.1% |
| Energy | 1.3% |
| Utilities | 0.2% |
| Short-term investments and other | 5.5% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409131.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_5546.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_5545.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.

MF5244686

368SA-NAV

2/26

4/26

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Disciplined Value Emerging Markets Equity Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $50 | 0.89% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$153396467 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;174 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;94% |

---

#### 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**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 5.8% |
| Samsung Electronics Company, Ltd. | 4.7% |
| Millicom International Cellular SA | 4.5% |
| Credicorp, Ltd. | 4.0% |
| FirstRand, Ltd. | 3.0% |
| America Movil SAB de CV, Series B | 3.0% |
| Rede D'Or Sao Luiz SA | 2.1% |
| The Saudi National Bank | 2.1% |
| StarPower Semiconductor, Ltd., Class A | 1.9% |
| Jason Furniture Hangzhou Company, Ltd., Class A | 1.9% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 21.4% |
| Financials | 18.4% |
| Consumer discretionary | 15.4% |
| Communication services | 13.0% |
| Industrials | 8.0% |
| Materials | 7.5% |
| Health care | 5.2% |
| Consumer staples | 4.1% |
| Energy | 1.3% |
| Utilities | 0.2% |
| Short-term investments and other | 5.5% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409162.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_5547.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_5545.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.

MF5244686

368SA-R6

2/26

4/26

John Hancock Disciplined Value Emerging Markets Equity Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $59 | 1.16% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1482422544 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;16% |

---

#### 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** | **48.4%** |
| **Corporate bonds** | **41.9%** |
| Private sector | 23.0% |
| Quasi-sovereign | 18.9% |
| **U.S. Government and Agency obligations** | **4.1%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **5.5%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 10.0% |
| Saudi Arabia | 6.9% |
| Mexico | 6.6% |
| Turkey | 5.3% |
| Brazil | 4.4% |
| Argentina | 4.1% |
| Colombia | 4.1% |
| Peru | 4.0% |
| India | 3.9% |
| Indonesia | 3.5% |
| Other countries | 47.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409379.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 2-28-26 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_5547.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_5545.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.

MF5244655

358SA-A

2/26

4/26

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $95 | 1.86% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1482422544 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;16% |

---

#### 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** | **48.4%** |
| **Corporate bonds** | **41.9%** |
| Private sector | 23.0% |
| Quasi-sovereign | 18.9% |
| **U.S. Government and Agency obligations** | **4.1%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **5.5%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 10.0% |
| Saudi Arabia | 6.9% |
| Mexico | 6.6% |
| Turkey | 5.3% |
| Brazil | 4.4% |
| Argentina | 4.1% |
| Colombia | 4.1% |
| Peru | 4.0% |
| India | 3.9% |
| Indonesia | 3.5% |
| Other countries | 47.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409348.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 2-28-26 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_5547.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_5545.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.

MF5244655

358SA-C

2/26

4/26

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $44 | 0.86% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1482422544 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;16% |

---

#### 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** | **48.4%** |
| **Corporate bonds** | **41.9%** |
| Private sector | 23.0% |
| Quasi-sovereign | 18.9% |
| **U.S. Government and Agency obligations** | **4.1%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **5.5%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 10.0% |
| Saudi Arabia | 6.9% |
| Mexico | 6.6% |
| Turkey | 5.3% |
| Brazil | 4.4% |
| Argentina | 4.1% |
| Colombia | 4.1% |
| Peru | 4.0% |
| India | 3.9% |
| Indonesia | 3.5% |
| Other countries | 47.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409337.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 2-28-26 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_5547.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_5545.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.

MF5244655

358SA-I

2/26

4/26

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Emerging Markets Debt Fund
Class NAV

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $38 | 0.75% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1482422544 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;16% |

---

#### 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** | **48.4%** |
| **Corporate bonds** | **41.9%** |
| Private sector | 23.0% |
| Quasi-sovereign | 18.9% |
| **U.S. Government and Agency obligations** | **4.1%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **5.5%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 10.0% |
| Saudi Arabia | 6.9% |
| Mexico | 6.6% |
| Turkey | 5.3% |
| Brazil | 4.4% |
| Argentina | 4.1% |
| Colombia | 4.1% |
| Peru | 4.0% |
| India | 3.9% |
| Indonesia | 3.5% |
| Other countries | 47.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409295.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 2-28-26 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_5546.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_5545.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.

MF5244655

358SA-NAV

2/26

4/26

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Emerging Markets Debt Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $39 | 0.76% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1482422544 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;221 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;16% |

---

#### 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** | **48.4%** |
| **Corporate bonds** | **41.9%** |
| Private sector | 23.0% |
| Quasi-sovereign | 18.9% |
| **U.S. Government and Agency obligations** | **4.1%** |
| **Escrow certificates** | **0.1%** |
| **Short-term investments and other** | **5.5%** |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 10.0% |
| Saudi Arabia | 6.9% |
| Mexico | 6.6% |
| Turkey | 5.3% |
| Brazil | 4.4% |
| Argentina | 4.1% |
| Colombia | 4.1% |
| Peru | 4.0% |
| India | 3.9% |
| Indonesia | 3.5% |
| Other countries | 47.2% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409306.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 2-28-26 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_5547.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_5545.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.

MF5244655

358SA-R6

2/26

4/26

John Hancock Emerging Markets Debt Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $35 | 0.71% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$916606241 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### 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 | 82.0% |
| Corporate bonds | 5.8% |
| Asset-backed securities | 5.7% |
| Exchange-traded funds | 1.5% |
| Common stocks | 1.3% |
| Short-term investments and other | 3.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409438.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 2-28-26 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_5546.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_5545.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.

MF5244696

328SA-1

2/26

4/26

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $50 | 1.02% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$916606241 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### 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 | 82.0% |
| Corporate bonds | 5.8% |
| Asset-backed securities | 5.7% |
| Exchange-traded funds | 1.5% |
| Common stocks | 1.3% |
| Short-term investments and other | 3.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409530.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 2-28-26 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_5547.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_5545.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.

MF5244696

328SA-A

2/26

4/26

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $87 | 1.77% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$916606241 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### 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 | 82.0% |
| Corporate bonds | 5.8% |
| Asset-backed securities | 5.7% |
| Exchange-traded funds | 1.5% |
| Common stocks | 1.3% |
| Short-term investments and other | 3.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409507.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 2-28-26 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_5547.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_5545.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.

MF5244696

328SA-C

2/26

4/26

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $39 | 0.78% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$916606241 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### 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 | 82.0% |
| Corporate bonds | 5.8% |
| Asset-backed securities | 5.7% |
| Exchange-traded funds | 1.5% |
| Common stocks | 1.3% |
| Short-term investments and other | 3.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409478.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 2-28-26 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_5547.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_5545.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.

MF5244696

328SA-I

2/26

4/26

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $34 | 0.68% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$916606241 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### 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 | 82.0% |
| Corporate bonds | 5.8% |
| Asset-backed securities | 5.7% |
| Exchange-traded funds | 1.5% |
| Common stocks | 1.3% |
| Short-term investments and other | 3.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409427.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 2-28-26 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_5546.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_5545.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.

MF5244696

328SA-NAV

2/26

4/26

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Floating Rate Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $34 | 0.68% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$916606241 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;457 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;18% |

---

#### 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 | 82.0% |
| Corporate bonds | 5.8% |
| Asset-backed securities | 5.7% |
| Exchange-traded funds | 1.5% |
| Common stocks | 1.3% |
| Short-term investments and other | 3.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409467.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 2-28-26 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_5547.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_5545.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.

MF5244696

328SA-R6

2/26

4/26

John Hancock Floating Rate Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $45 | 0.88% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$114832688 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;767 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;24% |

---

#### 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 | 54.7% |
| Common stocks | 31.6% |
| Preferred securities | 3.1% |
| Term loans | 1.3% |
| Mandatory exchangeable notes | 0.9% |
| Foreign government obligations | 0.6% |
| Asset-backed securities | 0.3% |
| Capital preferred securities | 0.2% |
| U.S. Government Agency | 0.2% |
| Short-term investments and other | 7.1% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 68.1% |
| Canada | 5.9% |
| United Kingdom | 3.1% |
| Japan | 2.7% |
| Luxembourg | 2.2% |
| Switzerland | 1.9% |
| Hong Kong | 1.8% |
| France | 1.4% |
| India | 1.2% |
| Singapore | 1.1% |
| Other countries | 10.6% |

---

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_5547.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_5545.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.

MF5244639

448SA-A

2/26

4/26

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $83 | 1.63% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$114832688 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;767 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;24% |

---

#### 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 | 54.7% |
| Common stocks | 31.6% |
| Preferred securities | 3.1% |
| Term loans | 1.3% |
| Mandatory exchangeable notes | 0.9% |
| Foreign government obligations | 0.6% |
| Asset-backed securities | 0.3% |
| Capital preferred securities | 0.2% |
| U.S. Government Agency | 0.2% |
| Short-term investments and other | 7.1% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 68.1% |
| Canada | 5.9% |
| United Kingdom | 3.1% |
| Japan | 2.7% |
| Luxembourg | 2.2% |
| Switzerland | 1.9% |
| Hong Kong | 1.8% |
| France | 1.4% |
| India | 1.2% |
| Singapore | 1.1% |
| Other countries | 10.6% |

---

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_5547.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_5545.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.

MF5244639

448SA-C

2/26

4/26

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $32 | 0.63% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$114832688 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;767 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;24% |

---

#### 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 | 54.7% |
| Common stocks | 31.6% |
| Preferred securities | 3.1% |
| Term loans | 1.3% |
| Mandatory exchangeable notes | 0.9% |
| Foreign government obligations | 0.6% |
| Asset-backed securities | 0.3% |
| Capital preferred securities | 0.2% |
| U.S. Government Agency | 0.2% |
| Short-term investments and other | 7.1% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 68.1% |
| Canada | 5.9% |
| United Kingdom | 3.1% |
| Japan | 2.7% |
| Luxembourg | 2.2% |
| Switzerland | 1.9% |
| Hong Kong | 1.8% |
| France | 1.4% |
| India | 1.2% |
| Singapore | 1.1% |
| Other countries | 10.6% |

---

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_5547.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_5545.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.

MF5244639

448SA-I

2/26

4/26

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $27 | 0.52% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$114832688 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;767 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;24% |

---

#### 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 | 54.7% |
| Common stocks | 31.6% |
| Preferred securities | 3.1% |
| Term loans | 1.3% |
| Mandatory exchangeable notes | 0.9% |
| Foreign government obligations | 0.6% |
| Asset-backed securities | 0.3% |
| Capital preferred securities | 0.2% |
| U.S. Government Agency | 0.2% |
| Short-term investments and other | 7.1% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 68.1% |
| Canada | 5.9% |
| United Kingdom | 3.1% |
| Japan | 2.7% |
| Luxembourg | 2.2% |
| Switzerland | 1.9% |
| Hong Kong | 1.8% |
| France | 1.4% |
| India | 1.2% |
| Singapore | 1.1% |
| Other countries | 10.6% |

---

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_5546.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_5545.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.

MF5244639

448SA-NAV

2/26

4/26

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Multi-Asset High Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $27 | 0.53% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$114832688 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;767 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;24% |

---

#### 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 | 54.7% |
| Common stocks | 31.6% |
| Preferred securities | 3.1% |
| Term loans | 1.3% |
| Mandatory exchangeable notes | 0.9% |
| Foreign government obligations | 0.6% |
| Asset-backed securities | 0.3% |
| Capital preferred securities | 0.2% |
| U.S. Government Agency | 0.2% |
| Short-term investments and other | 7.1% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 68.1% |
| Canada | 5.9% |
| United Kingdom | 3.1% |
| Japan | 2.7% |
| Luxembourg | 2.2% |
| Switzerland | 1.9% |
| Hong Kong | 1.8% |
| France | 1.4% |
| India | 1.2% |
| Singapore | 1.1% |
| Other countries | 10.6% |

---

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_5547.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_5545.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.

MF5244639

448SA-R6

2/26

4/26

John Hancock Multi-Asset High Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $43 | 0.85% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$154211965 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;93% |

---

#### 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 | 37.1% |
| U.S. Government Agency | 17.9% |
| Corporate bonds | 14.5% |
| Convertible bonds | 8.0% |
| U.S. Government | 7.2% |
| Asset-backed securities | 3.3% |
| Preferred securities | 2.4% |
| Term loans | 2.4% |
| Collateralized mortgage obligations – Commercial and residential | 2.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.5% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.3% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 55.5% |
| Norway | 5.0% |
| Colombia | 4.2% |
| Brazil | 4.0% |
| New Zealand | 3.4% |
| Australia | 3.1% |
| Czech Republic | 2.9% |
| South Korea | 2.9% |
| Japan | 2.8% |
| India | 2.5% |
| Other countries | 13.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409832.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 2-28-26 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_5546.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_5545.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.

MF5244707

476SA-1

2/26

4/26

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $59 | 1.16% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$154211965 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;93% |

---

#### 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 | 37.1% |
| U.S. Government Agency | 17.9% |
| Corporate bonds | 14.5% |
| Convertible bonds | 8.0% |
| U.S. Government | 7.2% |
| Asset-backed securities | 3.3% |
| Preferred securities | 2.4% |
| Term loans | 2.4% |
| Collateralized mortgage obligations – Commercial and residential | 2.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.5% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.3% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 55.5% |
| Norway | 5.0% |
| Colombia | 4.2% |
| Brazil | 4.0% |
| New Zealand | 3.4% |
| Australia | 3.1% |
| Czech Republic | 2.9% |
| South Korea | 2.9% |
| Japan | 2.8% |
| India | 2.5% |
| Other countries | 13.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409783.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 2-28-26 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_5547.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_5545.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.

MF5244707

476SA-A

2/26

4/26

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $96 | 1.91% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$154211965 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;93% |

---

#### 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 | 37.1% |
| U.S. Government Agency | 17.9% |
| Corporate bonds | 14.5% |
| Convertible bonds | 8.0% |
| U.S. Government | 7.2% |
| Asset-backed securities | 3.3% |
| Preferred securities | 2.4% |
| Term loans | 2.4% |
| Collateralized mortgage obligations – Commercial and residential | 2.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.5% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.3% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 55.5% |
| Norway | 5.0% |
| Colombia | 4.2% |
| Brazil | 4.0% |
| New Zealand | 3.4% |
| Australia | 3.1% |
| Czech Republic | 2.9% |
| South Korea | 2.9% |
| Japan | 2.8% |
| India | 2.5% |
| Other countries | 13.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409772.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 2-28-26 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_5547.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_5545.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.

MF5244707

476SA-C

2/26

4/26

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

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

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $46 | 0.91% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$154211965 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;93% |

---

#### 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 | 37.1% |
| U.S. Government Agency | 17.9% |
| Corporate bonds | 14.5% |
| Convertible bonds | 8.0% |
| U.S. Government | 7.2% |
| Asset-backed securities | 3.3% |
| Preferred securities | 2.4% |
| Term loans | 2.4% |
| Collateralized mortgage obligations – Commercial and residential | 2.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.5% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.3% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 55.5% |
| Norway | 5.0% |
| Colombia | 4.2% |
| Brazil | 4.0% |
| New Zealand | 3.4% |
| Australia | 3.1% |
| Czech Republic | 2.9% |
| South Korea | 2.9% |
| Japan | 2.8% |
| India | 2.5% |
| Other countries | 13.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409741.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 2-28-26 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_5547.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_5545.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.

MF5244707

476SA-I

2/26

4/26

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Opportunistic Fixed Income Fund
Class R6/JABUX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Opportunistic Fixed Income Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $41 | 0.81% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$154211965 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1350 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;93% |

---

#### 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 | 37.1% |
| U.S. Government Agency | 17.9% |
| Corporate bonds | 14.5% |
| Convertible bonds | 8.0% |
| U.S. Government | 7.2% |
| Asset-backed securities | 3.3% |
| Preferred securities | 2.4% |
| Term loans | 2.4% |
| Collateralized mortgage obligations – Commercial and residential | 2.3% |
| Collateralized mortgage obligations – U.S. Government Agency | 1.5% |
| Exchange-traded funds | 0.1% |
| Short-term investments | 3.3% |

---

**Country Composition**

---

| | |
|:---|:---|
| United States | 55.5% |
| Norway | 5.0% |
| Colombia | 4.2% |
| Brazil | 4.0% |
| New Zealand | 3.4% |
| Australia | 3.1% |
| Czech Republic | 2.9% |
| South Korea | 2.9% |
| Japan | 2.8% |
| India | 2.5% |
| Other countries | 13.7% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409730.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 2-28-26 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_5547.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_5545.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.

MF5244707

476SA-R6

2/26

4/26

John Hancock Opportunistic Fixed Income Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Strategic Income Opportunities Fund
Class A/JIPAX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $54 | 1.06% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2278768711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### 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 | 45.1% |
| Foreign government obligations | 18.8% |
| Term loans | 9.8% |
| Preferred securities | 6.0% |
| U.S. Government Agency | 5.2% |
| Collateralized mortgage obligations – Commercial and residential | 3.0% |
| U.S. Government | 2.9% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.6% |
| Asset-backed securities | 2.4% |
| Convertible bonds | 1.8% |
| Short-term investments and other | 2.4% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 78.0% |
| Euro | 4.6% |
| Australian Dollar | 4.3% |
| New Zealand Dollar | 2.7% |
| Philippine Peso | 1.8% |
| Canadian Dollar | 1.6% |
| Brazilian Real | 1.5% |
| Indian Rupee | 1.5% |
| Indonesian Rupiah | 1.1% |
| South Korean Won | 1.1% |
| Other Currencies | 1.8% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409681.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 2-28-26 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_5547.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_5545.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.

MF5244669

356SA-A

2/26

4/26

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Strategic Income Opportunities Fund
Class C/JIPCX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $89 | 1.76% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2278768711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### 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 | 45.1% |
| Foreign government obligations | 18.8% |
| Term loans | 9.8% |
| Preferred securities | 6.0% |
| U.S. Government Agency | 5.2% |
| Collateralized mortgage obligations – Commercial and residential | 3.0% |
| U.S. Government | 2.9% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.6% |
| Asset-backed securities | 2.4% |
| Convertible bonds | 1.8% |
| Short-term investments and other | 2.4% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 78.0% |
| Euro | 4.6% |
| Australian Dollar | 4.3% |
| New Zealand Dollar | 2.7% |
| Philippine Peso | 1.8% |
| Canadian Dollar | 1.6% |
| Brazilian Real | 1.5% |
| Indian Rupee | 1.5% |
| Indonesian Rupiah | 1.1% |
| South Korean Won | 1.1% |
| Other Currencies | 1.8% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409662.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 2-28-26 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_5547.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_5545.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.

MF5244669

356SA-C

2/26

4/26

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Strategic Income Opportunities Fund
Class I/JIPIX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $38 | 0.76% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2278768711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### 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 | 45.1% |
| Foreign government obligations | 18.8% |
| Term loans | 9.8% |
| Preferred securities | 6.0% |
| U.S. Government Agency | 5.2% |
| Collateralized mortgage obligations – Commercial and residential | 3.0% |
| U.S. Government | 2.9% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.6% |
| Asset-backed securities | 2.4% |
| Convertible bonds | 1.8% |
| Short-term investments and other | 2.4% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 78.0% |
| Euro | 4.6% |
| Australian Dollar | 4.3% |
| New Zealand Dollar | 2.7% |
| Philippine Peso | 1.8% |
| Canadian Dollar | 1.6% |
| Brazilian Real | 1.5% |
| Indian Rupee | 1.5% |
| Indonesian Rupiah | 1.1% |
| South Korean Won | 1.1% |
| Other Currencies | 1.8% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409639.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 2-28-26 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_5547.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_5545.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.

MF5244669

356SA-I

2/26

4/26

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Strategic Income Opportunities Fund
Class NAV/JHSEX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $33 | 0.65% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2278768711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### 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 | 45.1% |
| Foreign government obligations | 18.8% |
| Term loans | 9.8% |
| Preferred securities | 6.0% |
| U.S. Government Agency | 5.2% |
| Collateralized mortgage obligations – Commercial and residential | 3.0% |
| U.S. Government | 2.9% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.6% |
| Asset-backed securities | 2.4% |
| Convertible bonds | 1.8% |
| Short-term investments and other | 2.4% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 78.0% |
| Euro | 4.6% |
| Australian Dollar | 4.3% |
| New Zealand Dollar | 2.7% |
| Philippine Peso | 1.8% |
| Canadian Dollar | 1.6% |
| Brazilian Real | 1.5% |
| Indian Rupee | 1.5% |
| Indonesian Rupiah | 1.1% |
| South Korean Won | 1.1% |
| Other Currencies | 1.8% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409578.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 2-28-26 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_5546.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_5545.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.

MF5244669

356SA-NAV

2/26

4/26

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Strategic Income Opportunities Fund
Class R2/JIPPX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $58 | 1.14% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2278768711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### 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 | 45.1% |
| Foreign government obligations | 18.8% |
| Term loans | 9.8% |
| Preferred securities | 6.0% |
| U.S. Government Agency | 5.2% |
| Collateralized mortgage obligations – Commercial and residential | 3.0% |
| U.S. Government | 2.9% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.6% |
| Asset-backed securities | 2.4% |
| Convertible bonds | 1.8% |
| Short-term investments and other | 2.4% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 78.0% |
| Euro | 4.6% |
| Australian Dollar | 4.3% |
| New Zealand Dollar | 2.7% |
| Philippine Peso | 1.8% |
| Canadian Dollar | 1.6% |
| Brazilian Real | 1.5% |
| Indian Rupee | 1.5% |
| Indonesian Rupiah | 1.1% |
| South Korean Won | 1.1% |
| Other Currencies | 1.8% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409620.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 2-28-26 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_5547.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_5545.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.

MF5244669

356SA-R2

2/26

4/26

John Hancock Strategic Income Opportunities Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Strategic Income Opportunities Fund
Class R6/JIPRX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Strategic Income Opportunities Fund (the fund) for the period of September 1, 2025 to February 28, 2026. 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 six months ?

#### (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) | $33 | 0.66% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$2278768711 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;513 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### 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 | 45.1% |
| Foreign government obligations | 18.8% |
| Term loans | 9.8% |
| Preferred securities | 6.0% |
| U.S. Government Agency | 5.2% |
| Collateralized mortgage obligations – Commercial and residential | 3.0% |
| U.S. Government | 2.9% |
| Collateralized mortgage obligations – U.S. Government Agency | 2.6% |
| Asset-backed securities | 2.4% |
| Convertible bonds | 1.8% |
| Short-term investments and other | 2.4% |

---

**Net Currency Exposure**

---

| | |
|:---|:---|
| United States Dollar | 78.0% |
| Euro | 4.6% |
| Australian Dollar | 4.3% |
| New Zealand Dollar | 2.7% |
| Philippine Peso | 1.8% |
| Canadian Dollar | 1.6% |
| Brazilian Real | 1.5% |
| Indian Rupee | 1.5% |
| Indonesian Rupiah | 1.1% |
| South Korean Won | 1.1% |
| Other Currencies | 1.8% |

---

**Quality Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6409597.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 2-28-26 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_5547.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_5545.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.

MF5244669

356SA-R6

2/26

4/26

John Hancock Strategic Income Opportunities Fund

------

ITEM 2. CODE OF ETHICS.

Item is not applicable at this time.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Item is not applicable at this time.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Item is not applicable at this time.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

Item is not applicable at this time.

------

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 six months ended February 28, 2026 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

------

![](img0a1a12221.gif)

![](img9c57ac5d2.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Disciplined Value Emerging Markets Equity Fund
International equity

February 28, 2026

------

John Hancock

Disciplined Value Emerging Markets Equity Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_22864f37-d3ab-429a-b26c-3f5227d02785_1) |
| &nbsp;&nbsp;**9** | &nbsp;&nbsp;[Financial statements](#xx_240d46b9-ba6a-44e3-a2c1-b8332a3a86bc_1) |
| **13** | &nbsp;&nbsp;[Financial highlights](#xx_ca65c013-7a04-449a-8538-fe112f19137a_1) |
| **18** | &nbsp;&nbsp;[Notes to financial statements](#xx_c8294d62-b197-41de-ad7c-6d367e5df28f_1) |
| **29** | &nbsp;&nbsp;[Shareholder meeting](#xx_05ef6d21-fbc4-4944-a70b-90dd7a554779_1) |

---

1 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \|

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

Fund's investments

#### AS OF 2-28-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 92.6%** |  | &nbsp;&nbsp;**$142120740** |
| (Cost $125,084,578) |  |  |
| **Brazil 6.9%** |  | &nbsp;&nbsp;**10654896** |
| AGI, Inc., Class A (A)(B) | 49153 | 575090 |
| Embraer SA | 67600 | 1218686 |
| Itau Unibanco Holding SA, ADR | 91073 | 824211 |
| Localiza Rent a Car SA | 96100 | 951533 |
| Raia Drogasil SA | 92514 | 452599 |
| Rede D'Or Sao Luiz SA (C) | 415000 | 3262362 |
| Suzano SA | 49600 | 561163 |
| Suzano SA, ADR | 93392 | 1058131 |
| TIM SA | 198500 | 1080298 |
| TIM SA, ADR (B) | 17308 | 475624 |
| Vale SA, ADR | 11362 | 195199 |
| **China 22.4%** |  | &nbsp;&nbsp;**34401498** |
| Alibaba Group Holding, Ltd. | 10000 | 180967 |
| Beijing Oriental Yuhong Waterproof Technology Company, Ltd., Class A | 428400 | 1123695 |
| BYD Company, Ltd., ADR (B) | 84040 | 1009320 |
| BYD Company, Ltd., H Shares | 11300 | 136223 |
| China Animal Healthcare, Ltd. (A)(D) | 182000 | 0 |
| China Dili Group (A)(D) | 120400 | 4063 |
| China Huiyuan Juice Group, Ltd. (A)(D) | 141000 | 0 |
| China Jushi Company, Ltd., Class A | 280400 | 1102149 |
| China Taifeng Beddings Holdings, Ltd. (A)(D) | 46000 | 0 |
| China Zhongwang Holdings, Ltd. (A)(D) | 54200 | 0 |
| Contemporary Amperex Technology Company, Ltd., Class A | 8500 | 422902 |
| CT Environmental Group, Ltd. (A)(D) | 154000 | 0 |
| Fuguiniao Company, Ltd., H Shares (A)(D) | 116600 | 0 |
| H World Group, Ltd., ADR | 30124 | 1650795 |
| Haier Smart Home Company, Ltd., H Shares | 414000 | 1405822 |
| Harmonicare Medical Holdings, Ltd. (A)(C)(D) | 44000 | 0 |
| Hongfa Technology Company, Ltd., Class A | 151300 | 687729 |
| HOSA International, Ltd. (A)(D) | 86000 | 0 |
| J&T Global Express, Ltd. (A) | 975200 | 1278379 |
| Jason Furniture Hangzhou Company, Ltd., Class A | 553700 | 2884768 |
| JD.com, Inc., Class A | 9350 | 124128 |
| Link Motion, Inc., ADR (A)(D) | 6959 | 0 |
| New Oriental Education & Technology Group, Inc., ADR | 37721 | 2061453 |
| Pharmaron Beijing Company, Ltd., H Shares (C) | 161200 | 406182 |
| Qunxing Paper Holdings Company, Ltd. (A)(D) | 969268 | 0 |
| Rianlon Corp., Class A | 214900 | 1568226 |
| Satellite Chemical Company, Ltd., Class A | 66300 | 225801 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 2

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **China (continued)** |  |  |
| Silergy Corp. | 301000 | $2675568 |
| StarPower Semiconductor, Ltd., Class A | 185600 | 2939931 |
| Tencent Holdings, Ltd. | 14800 | 973749 |
| Tencent Holdings, Ltd., ADR | 16975 | 1115258 |
| Tenwow International Holdings, Ltd. (A)(D) | 177000 | 0 |
| Tian Shan Development Holding, Ltd. (A)(D) | 32000 | 0 |
| Tongcheng Travel Holdings, Ltd. | 857200 | 2258162 |
| Wanhua Chemical Group Company, Ltd., Class A | 83300 | 1128337 |
| WuXi AppTec Company, Ltd., Class A | 90200 | 1289541 |
| WuXi AppTec Company, Ltd., H Shares (C) | 90500 | 1373451 |
| XCMG Construction Machinery Company, Ltd., Class A | 721700 | 1289431 |
| Youyuan International Holdings, Ltd. (A)(D) | 26000 | 0 |
| Yum China Holdings, Inc. | 20960 | 1150914 |
| Zhejiang Glass Company, Ltd., H Shares (A)(D) | 172000 | 0 |
| Zhongtian Financial Group Company, Ltd., Class A (A)(D) | 101900 | 0 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | 540200 | 786315 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., H Shares (B) | 861200 | 1148239 |
| **Colombia 0.3%** |  | &nbsp;&nbsp;**398320** |
| Grupo Cibest SA, ADR | 5868 | 398320 |
| **Greece 0.4%** |  | &nbsp;&nbsp;**630662** |
| FF Group (A)(D) | 6657 | 0 |
| Hellenic Telecommunications Organization SA | 30361 | 630662 |
| **Hong Kong 5.3%** |  | &nbsp;&nbsp;**8103944** |
| Anxin-China Holdings, Ltd. (A)(D) | 1988000 | 0 |
| CECEP COSTIN New Materials Group, Ltd. (A)(D) | 162000 | 0 |
| China Common Rich Renewable Energy Investments, Ltd. (A)(D) | 2486000 | 0 |
| China Fiber Optic Network System Group, Ltd. (A)(D) | 419600 | 0 |
| China Lumena New Materials Corp. (A)(D) | 31800 | 0 |
| China Metal Recycling Holdings, Ltd. (A)(D) | 14579934 | 0 |
| China Properties Group, Ltd. (A)(D) | 19000 | 504 |
| China Resources Beer Holdings Company, Ltd. | 299500 | 1052508 |
| DBA Telecommunication Asia Holdings, Ltd. (A)(D) | 32000 | 0 |
| Galaxy Entertainment Group, Ltd. | 405000 | 2155062 |
| Hua Han Health Industry Holdings, Ltd. (A)(D) | 1111910 | 0 |
| Nan Hai Corp., Ltd. (A)(D) | 1900000 | 0 |
| REXLot Holdings, Ltd. (A)(D) | 2065304 | 0 |
| SMI Holdings Group, Ltd. (A)(D) | 228889 | 0 |
| Tech Pro Technology Development, Ltd. (A)(D) | 966000 | 0 |
| Techtronic Industries Company, Ltd. | 154000 | 2494134 |
| Time Interconnect Technology, Ltd. | 286000 | 710874 |
| WH Group, Ltd. (C) | 1345000 | 1690862 |

---

3 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Hungary 1.0%** |  | &nbsp;&nbsp;**$1499729** |
| OTP Bank NYRT | 12164 | 1499729 |
| **India 3.9%** |  | &nbsp;&nbsp;**6054467** |
| Aurobindo Pharma, Ltd. | 96545 | 1298801 |
| Bajaj Auto, Ltd. | 17772 | 1946478 |
| Bharti Airtel, Ltd. | 45451 | 942405 |
| Chennai Super Kings Cricket, Ltd. (A)(D) | 271316 | 6710 |
| HDFC Bank, Ltd., ADR | 37459 | 1193069 |
| Hero MotoCorp, Ltd. | 10606 | 667004 |
| **Indonesia 0.0%** |  | &nbsp;&nbsp;**9809** |
| Bakrie Telecom Tbk PT (A)(D) | 22579900 | 0 |
| Hanson International Tbk PT (A)(D) | 4000200 | 0 |
| Inovisi Infracom Tbk PT (A)(D) | 671012 | 0 |
| Pool Advista Indonesia Tbk PT (A)(D) | 37300 | 111 |
| Rimo International Lestari Tbk PT (A)(D) | 2464700 | 7351 |
| Sri Rejeki Isman Tbk PT (A)(D) | 937100 | 0 |
| Sugih Energy Tbk PT (A)(D) | 8409300 | 0 |
| Suryainti Permata Tbk PT (A)(D) | 1802000 | 0 |
| Trada Alam Minera Tbk PT (A)(D) | 1919200 | 0 |
| Truba Alam Manunggal Engineering PT (A)(D) | 19436000 | 0 |
| Waskita Karya Persero Tbk PT (A)(D) | 458390 | 2347 |
| **Japan 0.3%** |  | &nbsp;&nbsp;**403794** |
| Suzuki Motor Corp. | 26700 | 403794 |
| **Luxembourg 5.4%** |  | &nbsp;&nbsp;**8280776** |
| Millicom International Cellular SA | 94980 | 6923092 |
| Zabka Group SA (A) | 216968 | 1357684 |
| **Mexico 6.1%** |  | &nbsp;&nbsp;**9329523** |
| America Movil SAB de CV, ADR | 109759 | 2855929 |
| America Movil SAB de CV, Series B | 3566500 | 4649165 |
| Coca-Cola Femsa SAB de CV, ADR | 7680 | 853632 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 264700 | 663825 |
| Organizacion Soriana SAB de CV, Series B | 139123 | 306972 |
| **Netherlands 0.7%** |  | &nbsp;&nbsp;**1064223** |
| NXP Semiconductors NV | 4688 | 1064223 |
| **Peru 4.0%** |  | &nbsp;&nbsp;**6114646** |
| Credicorp, Ltd. | 17653 | 6114646 |
| **Philippines 0.8%** |  | &nbsp;&nbsp;**1244974** |
| ACR Mining Corp. (A)(D) | 3145 | 265 |
| International Container Terminal Services, Inc. | 99600 | 1241609 |
| Phoenix Petroleum Philippines, Inc. (A)(D) | 68600 | 3100 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 4

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Russia 0.0%** |  | &nbsp;&nbsp;**$0** |
| Gazprom PJSC, ADR (A)(D) | 30453 | 0 |
| Magnitogorsk Iron & Steel Works PJSC, GDR (A)(D) | 2363 | 0 |
| MMC Norilsk Nickel PJSC, ADR (A)(D) | 5418 | 0 |
| Novatek PJSC, GDR (A)(D) | 143 | 0 |
| PhosAgro PJSC, GDR (A)(D) | 13 | 0 |
| Rostelecom PJSC, ADR (A)(D) | 3714 | 0 |
| RusHydro PJSC, ADR (A)(D) | 28619 | 0 |
| Sberbank of Russia PJSC, ADR (A)(D) | 23885 | 0 |
| Severstal PAO, GDR (A)(D) | 2129 | 0 |
| VTB Bank PJSC, GDR (A)(D) | 23800 | 0 |
| **Saudi Arabia 2.4%** |  | &nbsp;&nbsp;**3632250** |
| Al Rajhi Bank | 16215 | 434856 |
| The Saudi National Bank | 288577 | 3197394 |
| **Singapore 1.5%** |  | &nbsp;&nbsp;**2368420** |
| DBS Group Holdings, Ltd. | 9900 | 445947 |
| Oversea-Chinese Banking Corp., Ltd. | 113600 | 1922473 |
| **South Africa 4.8%** |  | &nbsp;&nbsp;**7339553** |
| Absa Group, Ltd. | 157172 | 2686033 |
| FirstRand, Ltd. | 746763 | 4653520 |
| **South Korea 9.7%** |  | &nbsp;&nbsp;**14948668** |
| Hana Financial Group, Inc. | 22715 | 1921398 |
| Hyundai Mobis Company, Ltd. | 1208 | 434219 |
| Jeil Savings Bank (A)(D) | 1850 | 0 |
| KB Financial Group, Inc., ADR | 1544 | 169840 |
| Kia Corp. | 11897 | 1698744 |
| Korea Electric Power Corp. | 6112 | 245666 |
| KT Corp. | 3892 | 173193 |
| KT Corp., ADR | 7124 | 169551 |
| LG Electronics, Inc. | 5343 | 540526 |
| Samsung Electronics Company, Ltd. | 47971 | 7179880 |
| Samsung Electronics Company, Ltd., GDR | 666 | 2415651 |
| **Spain 0.8%** |  | &nbsp;&nbsp;**1209768** |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 52303 | 1209768 |
| **Switzerland 1.0%** |  | &nbsp;&nbsp;**1539036** |
| STMicroelectronics NV, NYRS | 45791 | 1539036 |
| **Taiwan 8.7%** |  | &nbsp;&nbsp;**13365319** |
| Globalwafers Company, Ltd. | 41000 | 590490 |
| Lotes Company, Ltd. | 10000 | 561659 |
| Nan Ya Plastics Corp. | 274000 | 794949 |
| Pharmally International Holding Company, Ltd. (A)(D) | 3533 | 0 |

---

5 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Taiwan (continued)** |  |  |
| Prodisc Technology, Inc. (A)(D) | 540000 | $0 |
| Sino-American Electronic Company, Ltd. (A)(D) | 10961 | 0 |
| Taiwan Kolin Company, Ltd. (A)(D) | 400000 | 0 |
| Taiwan Land Development Corp. (A)(D) | 58353 | 0 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 142000 | 8860545 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 2690 | 1007620 |
| Tripod Technology Corp. | 41000 | 506443 |
| Unimicron Technology Corp. | 32278 | 488252 |
| Vanguard International Semiconductor Corp. | 131000 | 555361 |
| Wintek Corp. (A)(D) | 819661 | 0 |
| **Turkey 0.0%** |  | &nbsp;&nbsp;**5** |
| Aksa Akrilik Kimya Sanayii AS | 1 | 0 |
| Eczacibasi Yatirim Holding Ortakligi AS | 1 | 3 |
| Goldas Kuyumculuk Sanayi Ithalat Ve Bagli Ortakliklari (A)(D) | 54847 | 0 |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 2 | 2 |
| Sasa Polyester Sanayi AS (A) | 1 | 0 |
| Zorlu Enerji Elektrik Uretim AS (A) | 1 | 0 |
| **United Kingdom 3.2%** |  | &nbsp;&nbsp;**4889041** |
| AngloGold Ashanti PLC | 4485 | 573048 |
| AngloGold Ashanti PLC (Johannesburg Stock Exchange) | 20202 | 2584510 |
| Hikma Pharmaceuticals PLC | 22259 | 394765 |
| Pepco Group NV | 161878 | 1336718 |
| **United States 2.6%** |  | &nbsp;&nbsp;**4005333** |
| EPAM Systems, Inc. (A) | 1005 | 141705 |
| Lam Research Corp. | 580 | 135656 |
| Onto Innovation, Inc. (A) | 1287 | 277850 |
| Samsonite Group SA (C) | 388200 | 955122 |
| The Mosaic Company | 20074 | 558860 |
| Weatherford International PLC | 18359 | 1936140 |
| **Uruguay 0.4%** |  | &nbsp;&nbsp;**632086** |
| Arcos Dorados Holdings, Inc., Class A | 71828 | 632086 |
| **Preferred securities 1.9%** |  | &nbsp;&nbsp;**$2864397** |
| (Cost $1,353,103) |  |  |
| **Brazil 0.3%** |  | &nbsp;&nbsp;**482821** |
| Banco Bradesco SA | 108500 | 447630 |
| Localiza Rent a Car SA (A) | 3696 | 35191 |
| **Colombia 0.4%** |  | &nbsp;&nbsp;**542228** |
| Grupo Cibest SA | 31978 | 542228 |
| **South Korea 1.2%** |  | &nbsp;&nbsp;**1839348** |
| Samsung Electronics Company, Ltd. | 18313 | 1839348 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 6

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.5%** |  |  | **$6824928** |
| (Cost $6,824,917) |  |  |  |
| **Short-term funds 4.5%** |  |  | &nbsp;&nbsp;**6824928** |
| Fidelity Government Portfolio, Institutional Class | 3.5957(E) | 4768815 | 4768815 |
| John Hancock Collateral Trust (F) | 3.5447(E) | 205550 | 2056113 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $133,262,598) 99.0%** | **$151810065** |
| **Other assets and liabilities, net 1.0%** | **1586402** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$153396467** |

---

&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 |
| NYRS | New York Registry Shares |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 2-28-26. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (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 2-28-26. |
| (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 2-28-26:

---

| | |
|:---|:---|
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;21.4% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;18.4% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;15.4% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;13.0% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;8.0% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;7.5% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;5.2% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;4.1% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;0.2% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;5.5% |
| **TOTAL** | **100.0%** |

---

7 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_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 | Ninebot, Ltd., CDR | USD SOFR Compounded OIS + 0.85% | At Maturity | USD | 128327 | Dec 2028 | HSBC |  | $(15201) | &nbsp;&nbsp;$(15201) |
|  |  |  |  |  |  |  |  | **—** | **$(15201)** | **$(15201)** |

---

\* 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** |
| USD | U.S. Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| CDR | Chinese Depositary Receipt |
| HSBC | HSBC Bank PLC |
| OIS | Overnight Index Swap |
| OTC | Over-the-counter |
| SOFR | Secured Overnight Financing Rate |

---

At 2-28-26, the aggregate cost of investments for federal income tax purposes was $134,000,468. Net unrealized appreciation aggregated to $17,794,396, of which $37,258,396 related to gross unrealized appreciation and $19,464,000 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND 8

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $131,206,496) including $1,985,359 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$149753952 |
| Affiliated investments, at value (Cost $2,056,102) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2056113 |
| **Total investments, at value (Cost $133,262,598)** | &nbsp;&nbsp;&nbsp;&nbsp;**151810065** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| Foreign currency, at value (Cost $1,181,494) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205392 |
| 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;267661 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256331 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3744165 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3519 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48162 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**157686572** |
| **Liabilities** |  |
| Swap contracts, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15201 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2054043 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67749 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055142 |
| 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;4144 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5553 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87968 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4290105** |
| **Net assets** | &nbsp;&nbsp;**$153396467** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$125012886 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28383581 |
| **Net assets** | &nbsp;&nbsp;**$153396467** |

---

9 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited) (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 ($40,182,038 ÷ 3,370,560 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.92 |
| Class C ($786,110 ÷ 65,607 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.98 |
| Class I ($27,267,111 ÷ 2,291,604 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.90 |
| Class R6 ($1,473,577 ÷ 124,197 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.86 |
| Class NAV ($83,687,631 ÷ 7,042,890 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.88 |
| **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;$12.55 |

---

&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 Disciplined Value Emerging Markets Equity Fund 10

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

#### STATEMENT OF OPERATIONS For the six months ended 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1593305 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7207 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(157280) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1443348** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504287 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56431 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12037 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34061 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61430 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34618 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16323 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40318 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22523 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**783172** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(102051) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**681121** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**762227** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;19661096 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75272) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**19586419** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;13181914 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(667) |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15023) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**13166224** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**32752643** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$33514870** |

---

11 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Six months ended<br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$762227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2536484 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19586419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1789835 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13166224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19752255 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33514870** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24078574** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3329081) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6601678) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(65579) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152842) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2592574) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8548165) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(125622) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(270616) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6695967) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11458954) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(12808823)** | &nbsp;&nbsp;&nbsp;&nbsp;**(27032255)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5315506** | &nbsp;&nbsp;&nbsp;&nbsp;**(24725020)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26021553** | &nbsp;&nbsp;&nbsp;&nbsp;**(27678701)** |
| **Net assets** |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127374914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155053615 |
| **End of period** | &nbsp;&nbsp;**$153396467** | &nbsp;&nbsp;**$127374914** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 12

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

Financial highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.36** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.51** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.05<sup>3</sup> | &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;2.58 | &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;&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;**2.63** | &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;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.13) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &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;**(1.07)** | &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;**$11.92** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** |
| **Total return (%)<sup>4,5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27.27<sup>6</sup>** | &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;$40 | &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;1.45<sup>7</sup> | &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;1.30<sup>7</sup> | &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;0.88<sup>37</sup> | &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;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>8</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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Does not reflect the effect of sales charges, if any.

<sup>6</sup> Not annualized.

<sup>7</sup> Annualized.

<sup>8</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.

13 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.38** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.01<sup>3</sup> | &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;2.59 | &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;&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;**2.60** | &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;(0.31) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.11) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.23) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.06) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &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;**(1.00)** | &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;**$11.98** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.95** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** |
| **Total return (%)<sup>4,5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26.81<sup>6</sup>** | &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;$1 | &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;2.15<sup>7</sup> | &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;2.00<sup>7</sup> | &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;0.20<sup>37</sup> | &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;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>8</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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Does not reflect the effect of sales charges, if any.

<sup>6</sup> Not annualized.

<sup>7</sup> Annualized.

<sup>8</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_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.36** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.51** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07<sup>3</sup> | &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;2.57 | &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;&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;**2.64** | &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;(0.41) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &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;**(1.10)** | &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;**$11.90** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.27** |
| **Total return (%)<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27.41<sup>5</sup>** | &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;$27 | &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;1.15<sup>6</sup> | &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;1.00<sup>6</sup> | &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;1.21<sup>36</sup> | &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;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>7</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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</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

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.49** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07<sup>3</sup> | &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;2.57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.01) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.43 | &nbsp;&nbsp;&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;**2.64** | &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;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &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;**(1.11)** | &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;**$11.86** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.79** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.93** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.26** |
| **Total return (%)<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27.52<sup>5</sup>** | &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;$1 | &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;1.05<sup>6</sup> | &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;0.89<sup>6</sup> | &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;1.28<sup>36</sup> | &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;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>7</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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</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

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.35** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.51** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.07<sup>3</sup> | &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;2.57 | &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;&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;**2.64** | &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;(0.42) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.16) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.24) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.17) |
| From net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.69) | &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;**(1.11)** | &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;**$11.88** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.35** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.81** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.94** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.28** |
| **Total return (%)<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27.48<sup>5</sup>** | &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;$84 | &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;1.04<sup>6</sup> | &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;0.89<sup>6</sup> | &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;1.26<sup>36</sup> | &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;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194<sup>7</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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> Based on average daily shares outstanding.

<sup>3</sup> Net investment income is affected by the timing and frequency of the declaration of dividends by the securities in which the fund invests.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<sup>6</sup> Annualized.

<sup>7</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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Notes to financial statements (unaudited)

#### 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

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 18

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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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$10654896** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10654896 | &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;**34401498** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6987740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$27409695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**398320** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**630662** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8103944** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8103440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1499729** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6054467** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4854688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9809** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**403794** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8280776** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6923092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9329523** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9329523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1064223** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6114646** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6114646 | &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;**1244974** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3365 |
| &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;**3632250** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3632250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2368420** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7339553** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7339553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14948668** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14609277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1209768** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1539036** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

19 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13365319** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1007620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12357699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5** | &nbsp;&nbsp;&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;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4889041** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4315993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4005333** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uruguay | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**632086** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632086 | &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;**482821** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**542228** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542228 | &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;**1839348** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1839348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **6824928** | 6824928 |  |  |
| **Total investments in securities** | **$151810065** | **$58866646** | **$92918968** | **$24451** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| Swap contracts | **$(15201)** |  | $(15201) |  |
| *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. 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

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 20

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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 February 28, 2026, the fund loaned securities valued at $1,985,359 and received $2,055,142 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**

21 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

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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 six months ended February 28, 2026 were $309.

**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.**

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.**

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.

Such distributions, 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. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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 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.

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 22

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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.

**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**

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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 six months ended February 28, 2026, 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 from $102,000 to $145,000, 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 February 28, 2026 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 – $(15201) |

---

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 six months ended February 28, 2026:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Net realized gain (loss) on:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Swap contracts** |
| Equity | &nbsp;&nbsp;&nbsp;$(75272) |

---

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 six months ended February 28, 2026:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Statement of operations location - Change in net unrealized appreciation (depreciation) of:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Swap contracts** |
| Equity | &nbsp;&nbsp;&nbsp;$(15023) |

---

#### 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.

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**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 six months ended February 28, 2026, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. 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, 2026, 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 six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$26989 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
| Class I | &nbsp;&nbsp;&nbsp;20551 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$950 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52992 |
| **Total** | &nbsp;&nbsp;**$102051** |

---

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 six months ended February 28, 2026, were equivalent to a net annual effective rate of 0.60% 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 six months ended February 28, 2026, 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:**

25 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

------

[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

---

| | |
|:---|:---|
| **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 $3,433 for the six months ended February 28, 2026. Of this amount, $616 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $2,817 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 six months ended February 28, 2026, CDSCs received by the Distributor amounted to $462 for Class C shares. There were no CDSCs received by the Distributor for Class A 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 six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;$52741 | &nbsp;&nbsp;&nbsp;$19134 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14494 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| **Total** | &nbsp;&nbsp;**$56431** | &nbsp;&nbsp;**$34061** |

---

**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**

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 26

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

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;$2000000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4.615% | &nbsp;&nbsp;$(256) |
| Lender | &nbsp;&nbsp;$2300000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4.140% | &nbsp;&nbsp;$265 |

---

#### Note 6 — Fund share transactions
Transactions in fund shares for the six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;182858 | &nbsp;&nbsp;&nbsp;&nbsp;$2024592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2188591 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;324711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6497013 |
| Repurchased | &nbsp;&nbsp;&nbsp;(338134) | &nbsp;&nbsp;&nbsp;&nbsp;(3691070) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(952694) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9197989) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;**169435** | &nbsp;&nbsp;&nbsp;**$1606609** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20716** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(512385)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$47409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28593 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152842 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(14418) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(158746) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(355046) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3640)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(45758)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(15867)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(173611)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;210740 | &nbsp;&nbsp;&nbsp;&nbsp;$2309843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5492084 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;257633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2591784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8534891 |
| Repurchased | &nbsp;&nbsp;&nbsp;(828362) | &nbsp;&nbsp;&nbsp;&nbsp;(9099285) | &nbsp;&nbsp;&nbsp;&nbsp;(4579456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46121971) |
| **Net decrease** | &nbsp;&nbsp;**(359989)** | &nbsp;&nbsp;**$(4197658)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3041119)** | &nbsp;&nbsp;&nbsp;**$(32094996)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$90582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$180584 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270530 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3748) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39799) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(589977) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**16883** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$176052** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(12860)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(138863)** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;923028 | &nbsp;&nbsp;&nbsp;$10040139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8209742 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;666929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6695967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11458954 |
| Repurchased | &nbsp;&nbsp;&nbsp;(820763) | &nbsp;&nbsp;&nbsp;&nbsp;(8959845) | &nbsp;&nbsp;&nbsp;&nbsp;(1168770) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11473861) |
| **Net increase** | &nbsp;&nbsp;&nbsp;**769194** | &nbsp;&nbsp;&nbsp;**$7776261** | &nbsp;&nbsp;&nbsp;&nbsp;**1006514** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8194835** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;**591883** | &nbsp;&nbsp;**$5315506** | &nbsp;&nbsp;**(2042616)** | &nbsp;&nbsp;**$(24725020)** |

---

27 JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund \|

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

Affiliates of the fund owned 40% of shares of Class NAV on February 28, 2026. 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 $124,856,724 and $139,244,191, respectively, for the six months ended February 28, 2026.

#### 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\* | 205550 | $5483583 | $10122349 | $(13549747) | $595 | $(667) | $7207 |  | $2056113 |

---

&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.

\| JOHN HANCOCK Disciplined Value Emerging Markets Equity Fund 28

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

The fund held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;3809160523 | &nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;3810125068 | &nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;3810444977 | &nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;3810155428 | &nbsp;&nbsp;20712765 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;3,808,412,187 | &nbsp;&nbsp;21,446,677 |

---

29 JOHN HANCOCK DISCIPLINED VALUE EMERGING MARKETS EQUITY FUND \|

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[**Table of Contents**](#JOB_Emerg_a8a4357e-b21f-44a9-ae28-eade609e1c23_TofC)

![](img6b9c113b3.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.

MF5244686 368SA 2/26

4/26

------

![](imga721dae61.gif)

![](img8db6aec82.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Emerging Markets Debt Fund
Fixed income

February 28, 2026

------

John Hancock

Emerging Markets Debt Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_db0f08f2-58fa-4b96-b8df-622b057e7ae6_1) |
| **14** | &nbsp;&nbsp;[Financial statements](#xx_ffedfad8-83d1-4666-b7f0-d575b6f410d6_1) |
| **18** | &nbsp;&nbsp;[Financial highlights](#xx_d6f4f43b-7337-4999-81bc-949d85ff78de_1) |
| **23** | &nbsp;&nbsp;[Notes to financial statements](#xx_2e513e3d-fd4c-4b85-ab9a-4bee8e4742de_1) |
| **36** | &nbsp;&nbsp;[Shareholder meeting](#xx_40c51256-8d1b-4dbf-a7ef-b688225b2947_1) |

---

1 JOHN HANCOCK EMERGING MARKETS DEBT FUND \|

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

Fund's investments

#### AS OF 2-28-26 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 4.1%** | **U.S. Government and Agency obligations 4.1%** | **U.S. Government and Agency obligations 4.1%** | **U.S. Government and Agency obligations 4.1%** | **U.S. Government and Agency obligations 4.1%** | &nbsp;&nbsp;**$60244926** |
| (Cost $59,257,611) |  |  |  |  |  |
| **U.S. Government 4.1%** | **U.S. Government 4.1%** |  |  |  | **60244926** |
| 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;5885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5940402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-31-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;23000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23395313 |
| &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;29300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30909211 |
| **Foreign government obligations 48.4%** | **Foreign government obligations 48.4%** |  |  |  | **$718408157** |
| (Cost $671,040,077) |  |  |  |  |  |
| **Argentina 4.1%** |  |  |  |  | &nbsp;&nbsp;**61540732** |
| 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;3985243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3154884 |
| &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;4068512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3220802 |
| Provincia de Rio Negro |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;1320978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276395 |
| 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;25581600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21680406 |
| &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;42727840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32208245 |
| **Bahrain 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5486739** |
| Kingdom of Bahrain |  |  |  |  |  |
| &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;5350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5486739 |
| **Brazil 2.0%** |  |  |  |  | &nbsp;&nbsp;**29219025** |
| 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;151000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29219025 |
| **Colombia 3.4%** |  |  |  |  | &nbsp;&nbsp;**50686467** |
| 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;12240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10635336 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-45 |  | &nbsp;&nbsp;&nbsp;&nbsp;20240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14872391 |
| &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;4740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3479164 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-26-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;6500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584223 |
| &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;7310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7585587 |
| Santa Fe de Bogota DC |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-05-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | 24500000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6529766 |
| **Costa Rica 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**7880496** |
| 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;5352360 |
| &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;2220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528136 |
| **Dominican Republic 2.5%** |  |  |  |  | &nbsp;&nbsp;**36567954** |
| Government of Dominican Republic |  |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 2

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_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;$3918031 |
| &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;2620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387265 |
| &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;4821955 |
| &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;5420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4885046 |
| &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;1880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963792 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &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;508000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9195082 |
| &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;508700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396783 |
| **Ecuador 2.6%** |  |  |  |  | &nbsp;&nbsp;**38188010** |
| 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;27340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24797380 |
| &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;16390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13390630 |
| **Egypt 2.5%** |  |  |  |  | &nbsp;&nbsp;**36543806** |
| 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;3767025 |
| &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;1880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914056 |
| &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;11780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11301341 |
| &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;5889027 |
| &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;13930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13672357 |
| **Ghana 1.0%** |  |  |  |  | &nbsp;&nbsp;**15041142** |
| Republic of Ghana |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-03-30 |  | &nbsp;&nbsp;&nbsp;&nbsp;751517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651898 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-03-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;133800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131158 |
| &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;8030269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7875105 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (5.000% to 7-3-28, then 6.000% thereafter) (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-03-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;7050300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6382981 |
| **Hungary 1.9%** |  |  |  |  | &nbsp;&nbsp;**28011173** |
| 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;8880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9005914 |
| &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;2913161 |
| &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;1570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1633451 |
| &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;13420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14458647 |
| **Iraq 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3005513** |
| 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;3019500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3005513 |
| **Ivory Coast 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4486353** |
| 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;2848020 |
| &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;1418000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1638333 |

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3 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Jordan 0.9%** |  |  |  |  | &nbsp;&nbsp;**$14032112** |
| 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;13370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14032112 |
| **Kazakhstan 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7299400** |
| 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;7060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7299400 |
| **Morocco 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9317027** |
| 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;4781722 |
| &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;3110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287870 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-08-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;2060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2247435 |
| **Nigeria 2.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**36374769** |
| 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;3940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3735521 |
| &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;2598719 |
| &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;1520000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1519251 |
| &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;2093668 |
| &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;8310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8699189 |
| &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;5863029 |
| &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;3120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325937 |
| &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;7760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8539455 |
| **Oman 0.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**11201193** |
| Sultanate of Oman |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(B) | &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;7150915 |
| &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;3540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4050278 |
| **Panama 2.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**37176748** |
| 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;11550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9712973 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-23-38 |  | &nbsp;&nbsp;&nbsp;&nbsp;7550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7587750 |
| &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;4790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5213915 |
| &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;4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4851894 |
| &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;8920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9810216 |
| **Philippines 2.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**35476247** |
| 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;5542461 |
| &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;12812424 |
| &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;838000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17121362 |
| **Poland 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9081874** |
| 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;4280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4398264 |
| &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;4770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4683610 |
| **Romania 2.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**40433768** |
| Republic of Romania |  |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 4

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Romania (continued)** |  |  |  |  |  |
| &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;8810000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8184668 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-04-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;7120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8394167 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-30-34 |  | &nbsp;&nbsp;&nbsp;&nbsp;9490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10052306 |
| &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;7080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7392337 |
| &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;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6410290 |
| **Saudi Arabia 4.5%** |  |  |  |  | &nbsp;&nbsp;**67377763** |
| 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;6720306 |
| &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;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464075 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-26-46 |  | &nbsp;&nbsp;&nbsp;&nbsp;8800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584443 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-04-47 |  | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8720736 |
| &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;11306293 |
| &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;5320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4773768 |
| &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;17052055 |
| &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;8210000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7756087 |
| **South Africa 3.1%** |  |  |  |  | &nbsp;&nbsp;**45572353** |
| Republic of South Africa |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;11310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11688192 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-11-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;10238000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10242965 |
| &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;8270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8374919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;230000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15266277 |
| **Turkey 3.5%** |  |  |  |  | &nbsp;&nbsp;**52232668** |
| 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;4688011 |
| &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;6230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6872072 |
| 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;7780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7805111 |
| &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;28670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25715446 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-16-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;7050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7152028 |
| **Ukraine 0.8%** |  |  |  |  | &nbsp;&nbsp;**12173400** |
| 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;926241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597216 |
| &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;3503326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1715837 |
| &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;2959711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1681994 |
| &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;2466426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397875 |
| &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;2574097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1598636 |

---

5 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Ukraine (continued)** |  |  |  |  |  |
| &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;8613659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5181842 |
| **Uruguay 1.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14737485** |
| Republic of Uruguay |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-29-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UYU | &nbsp;&nbsp;&nbsp;&nbsp;540000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14737485 |
| **Venezuela 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9263940** |
| Republic of Venezuela |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-21-25 |  | &nbsp;&nbsp;&nbsp;&nbsp;24150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263940 |
| **Corporate bonds 41.9%** |  |  |  |  | &nbsp;&nbsp;**$621492176** |
| (Cost $625,576,440) |  |  |  |  |  |
| **Brazil 2.4%** |  |  |  |  | &nbsp;&nbsp;**36212332** |
| Ambipar Lux Sarl (A)(D) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;02-06-31 |  | 5514000 | &nbsp;&nbsp;1075230 |
| Ambipar Lux Sarl (A)(D) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;02-05-33 |  | 2250000 | &nbsp;&nbsp;326250 |
| Braskem Netherlands Finance BV (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-50 |  | 18550000 | &nbsp;&nbsp;6962883 |
| CSN Resources SA (B) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-10-31 |  | 2557000 | &nbsp;&nbsp;1795369 |
| CSN Resources SA (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-08-32 |  | 6940000 | &nbsp;&nbsp;4940204 |
| MC Brazil Downstream Trading Sarl (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 |  | 5437011 | &nbsp;&nbsp;4675830 |
| MC Brazil Downstream Trading Sarl (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 |  | 1857646 | &nbsp;&nbsp;1597575 |
| Petrobras Global Finance BV | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;06-05-15 |  | 8916000 | &nbsp;&nbsp;8582148 |
| Yinson Bergenia Production BV (A) | &nbsp;&nbsp;8.498 | &nbsp;&nbsp;01-31-45 |  | 2969967 | &nbsp;&nbsp;3154346 |
| Yinson Boronia Production BV (A) | &nbsp;&nbsp;8.947 | &nbsp;&nbsp;07-31-42 |  | 2817230 | &nbsp;&nbsp;3102497 |
| **Canada 0.5%** |  |  |  |  | &nbsp;&nbsp;**7263403** |
| Canacol Energy, Ltd. (D) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-24-28 |  | 8600000 | &nbsp;&nbsp;2579312 |
| St. Marys Cement, Inc. (A)(B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-02-34 |  | 4500000 | &nbsp;&nbsp;4684091 |
| **Chile 3.0%** |  |  |  |  | &nbsp;&nbsp;**44022102** |
| Antofagasta PLC (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;05-02-34 |  | 5950000 | &nbsp;&nbsp;6437376 |
| Colbun SA (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;09-11-35 |  | 5090000 | &nbsp;&nbsp;5135810 |
| Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-01-47 |  | 8280000 | &nbsp;&nbsp;6973795 |
| Corp. Nacional del Cobre de Chile (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-02-33 |  | 4800000 | &nbsp;&nbsp;4907246 |
| Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-02-33 |  | 7730000 | &nbsp;&nbsp;7902711 |
| Empresa Nacional del Petroleo (A) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;07-30-34 |  | 4130000 | &nbsp;&nbsp;4342014 |
| Sociedad Quimica y Minera de Chile SA (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-10-34 |  | 8140000 | &nbsp;&nbsp;8323150 |
| **Colombia 0.7%** |  |  |  |  | &nbsp;&nbsp;**10374490** |
| Empresas Publicas de Medellin ESP (A)(B) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-18-29 |  | 2300000 | &nbsp;&nbsp;2173503 |
| Empresas Publicas de Medellin ESP | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-18-29 |  | 1340000 | &nbsp;&nbsp;1266302 |
| Grupo Energia Bogota SA ESP (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-22-35 |  | 7060000 | &nbsp;&nbsp;6934685 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 6

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Costa Rica 1.0%** |  |  |  | &nbsp;&nbsp;**$14264799** |
| Instituto Costarricense de Electricidad (B) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-43 | 14330000 | &nbsp;&nbsp;14264799 |
| **Dominican Republic 0.7%** |  |  |  | &nbsp;&nbsp;**10087188** |
| Aeropuertos Dominicanos Siglo XXI SA (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-30-34 | 9550000 | &nbsp;&nbsp;10087188 |
| **Ecuador 0.1%** |  |  |  | &nbsp;&nbsp;**1687907** |
| Corp Quiport SA (A) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;12-15-37 | 1545000 | &nbsp;&nbsp;1687907 |
| **Guatemala 0.7%** |  |  |  | &nbsp;&nbsp;**10982574** |
| CT Trust (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-03-32 | 5600000 | &nbsp;&nbsp;5391876 |
| CT Trust (B) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-03-32 | 3150000 | &nbsp;&nbsp;3032930 |
| Energuate Trust 2.0 (A) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;09-15-35 | 2510000 | &nbsp;&nbsp;2557768 |
| **Hong Kong 0.4%** |  |  |  | &nbsp;&nbsp;**5903999** |
| Sinochem Overseas Capital Company, Ltd. (B) | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;11-12-40 | 5100000 | &nbsp;&nbsp;5903999 |
| **India 3.9%** |  |  |  | &nbsp;&nbsp;**57291173** |
| Adani Green Energy UP, Ltd. (A)(B) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-12-42 | 9029650 | &nbsp;&nbsp;8772881 |
| Adani Ports & Special Economic Zone, Ltd. (A) | &nbsp;&nbsp;3.100 | &nbsp;&nbsp;02-02-31 | 4500000 | &nbsp;&nbsp;4099691 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;3.100 | &nbsp;&nbsp;02-02-31 | 1570000 | &nbsp;&nbsp;1430337 |
| Adani Ports & Special Economic Zone, Ltd. (A) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;08-04-27 | 1717000 | &nbsp;&nbsp;1696200 |
| Export-Import Bank of India (A)(B) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-13-35 | 9130000 | &nbsp;&nbsp;9623287 |
| Export-Import Bank of India | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-12-56 | 21033000 | &nbsp;&nbsp;21883659 |
| IRB Infrastructure Developers, Ltd. (A) | &nbsp;&nbsp;7.110 | &nbsp;&nbsp;03-11-32 | 6200000 | &nbsp;&nbsp;6462759 |
| JSW Hydro Energy, Ltd. | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;05-18-31 | 3516700 | &nbsp;&nbsp;3322359 |
| **Indonesia 3.5%** |  |  |  | &nbsp;&nbsp;**52296609** |
| Freeport Indonesia PT (B) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;04-14-52 | 12300000 | &nbsp;&nbsp;12562371 |
| Indika Energy Tbk PT (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;05-07-29 | 6440000 | &nbsp;&nbsp;6411807 |
| Indonesia Asahan Aluminium PT | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;05-15-30 | 8390000 | &nbsp;&nbsp;8662256 |
| Pertamina Persero PT | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-03-42 | 17600000 | &nbsp;&nbsp;17712318 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;07-17-49 | 8160000 | &nbsp;&nbsp;6947857 |
| **Luxembourg 0.6%** |  |  |  | &nbsp;&nbsp;**9516724** |
| FORESEA Holding SA (A)(B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-15-30 | 164787 | &nbsp;&nbsp;160821 |
| Oceanica Lux (A) | &nbsp;&nbsp;13.000 | &nbsp;&nbsp;10-02-29 | 8920000 | &nbsp;&nbsp;9355903 |
| **Malaysia 0.7%** |  |  |  | &nbsp;&nbsp;**11174102** |
| Petronas Capital, Ltd. (A) | &nbsp;&nbsp;5.848 | &nbsp;&nbsp;04-03-55 | 10490000 | &nbsp;&nbsp;11174102 |

---

7 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Mauritius 0.7%** |  |  |  | &nbsp;&nbsp;**$10983957** |
| Greenko Wind Projects Mauritius, Ltd. (A)(B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;09-27-28 | 6080000 | &nbsp;&nbsp;6203383 |
| MTN Mauritius Investments, Ltd. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-13-26 | 4740000 | &nbsp;&nbsp;4780574 |
| **Mexico 6.5%** |  |  |  | &nbsp;&nbsp;**97233147** |
| Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (A)(E) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-27-29 | 2200000 | &nbsp;&nbsp;2271999 |
| Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (B)(E) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-27-29 | 2440000 | &nbsp;&nbsp;2519854 |
| Banco Mercantil del Norte SA (8.375% to 5-20-31, then 5 Year CMT + 4.072%) (A)(E) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;05-20-31 | 3640000 | &nbsp;&nbsp;3890250 |
| BBVA Bancomer SA (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-10-29 | 3100000 | &nbsp;&nbsp;3184010 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;5.100 | &nbsp;&nbsp;05-06-35 | 10470000 | &nbsp;&nbsp;10773630 |
| Corp. Inmobiliaria Vesta SAB de CV (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-30-33 | 4330000 | &nbsp;&nbsp;4346021 |
| FIBRA Prologis (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;11-26-35 | 6030000 | &nbsp;&nbsp;6111405 |
| FIEMEX Energia (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-31-41 | 3813453 | &nbsp;&nbsp;3975220 |
| FIEMEX Energia (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-31-41 | 2505984 | &nbsp;&nbsp;2612288 |
| Gruma SAB de CV (A)(B) | &nbsp;&nbsp;5.761 | &nbsp;&nbsp;12-09-54 | 8190000 | &nbsp;&nbsp;8222760 |
| Grupo Televisa SAB | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;01-31-46 | 8800000 | &nbsp;&nbsp;6812581 |
| Mexico City Airport Trust (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-31-46 | 7100000 | &nbsp;&nbsp;6297887 |
| Mexico City Airport Trust | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-31-46 | 3960000 | &nbsp;&nbsp;3512624 |
| Mexico City Airport Trust (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-31-47 | 6400000 | &nbsp;&nbsp;5610112 |
| Mexico City Airport Trust | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-31-47 | 10130000 | &nbsp;&nbsp;8879755 |
| Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;09-17-44 | 6900000 | &nbsp;&nbsp;5589966 |
| Trust 2401 (A)(B) | &nbsp;&nbsp;6.390 | &nbsp;&nbsp;01-15-50 | 4342000 | &nbsp;&nbsp;4217515 |
| Trust 2401 (A)(B) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;01-30-44 | 4790000 | &nbsp;&nbsp;5029500 |
| Trust Fibra Uno (B) | &nbsp;&nbsp;6.390 | &nbsp;&nbsp;01-15-50 | 2208000 | &nbsp;&nbsp;2121992 |
| Trust Fibra Uno (A) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;01-30-44 | 1210000 | &nbsp;&nbsp;1253778 |
| **Morocco 0.8%** |  |  |  | &nbsp;&nbsp;**12148721** |
| OCP SA | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-23-31 | 6080000 | &nbsp;&nbsp;5734382 |
| OCP SA | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-25-44 | 6080000 | &nbsp;&nbsp;6414339 |
| **Netherlands 0.7%** |  |  |  | &nbsp;&nbsp;**9957756** |
| Prosus NV (A) | &nbsp;&nbsp;4.027 | &nbsp;&nbsp;08-03-50 | 8870000 | &nbsp;&nbsp;6327027 |
| Prosus NV | &nbsp;&nbsp;4.027 | &nbsp;&nbsp;08-03-50 | 5090000 | &nbsp;&nbsp;3630729 |
| **Nigeria 0.7%** |  |  |  | &nbsp;&nbsp;**9990159** |
| Africa Finance Corp. (A)(B) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-08-29 | 9730000 | &nbsp;&nbsp;9990159 |
| **Oman 0.6%** |  |  |  | &nbsp;&nbsp;**9149280** |
| EDO Sukuk, Ltd. (A)(B) | &nbsp;&nbsp;5.662 | &nbsp;&nbsp;07-03-31 | 8762000 | &nbsp;&nbsp;9149280 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 8

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Panama 0.3%** |  |  |  |  | &nbsp;&nbsp;**$4265763** |
| AES Panama Generation Holdings SRL (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-31-30 |  | 3267282 | &nbsp;&nbsp;3110452 |
| AES Panama Generation Holdings SRL | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-31-30 |  | 1213562 | &nbsp;&nbsp;1155311 |
| **Peru 4.0%** |  |  |  |  | &nbsp;&nbsp;**58860258** |
| Atlantica Transmision Sur SA (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-30-43 |  | 5540625 | &nbsp;&nbsp;5949080 |
| Atlantica Transmision Sur SA | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-30-43 |  | 2823503 | &nbsp;&nbsp;3031651 |
| 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 |  | 7330000 | &nbsp;&nbsp;7633189 |
| 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 |  | 6680000 | &nbsp;&nbsp;6963599 |
| Consorcio Transmantaro SA (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;04-11-38 |  | 5000000 | &nbsp;&nbsp;5015280 |
| Consorcio Transmantaro SA | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;04-11-38 |  | 2900000 | &nbsp;&nbsp;2908862 |
| Kallpa Generacion SA (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-11-35 |  | 3400000 | &nbsp;&nbsp;3442500 |
| Niagara Energy SAC (A) | &nbsp;&nbsp;5.746 | &nbsp;&nbsp;10-03-34 |  | 4405000 | &nbsp;&nbsp;4558878 |
| Petroleos del Peru SA | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-19-32 |  | 9120000 | &nbsp;&nbsp;6668179 |
| Petroleos del Peru SA (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 |  | 9180000 | &nbsp;&nbsp;5847660 |
| Petroleos del Peru SA | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 |  | 10740000 | &nbsp;&nbsp;6841380 |
| **Poland 0.6%** |  |  |  |  | &nbsp;&nbsp;**8420043** |
| ORLEN SA (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-30-35 |  | 7910000 | &nbsp;&nbsp;8420043 |
| **Saudi Arabia 2.4%** |  |  |  |  | &nbsp;&nbsp;**35362900** |
| GACI First Investment Company | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-14-53 |  | 11500000 | &nbsp;&nbsp;10346465 |
| GACI First Investment Company (B) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-29-54 |  | 11300000 | &nbsp;&nbsp;10530331 |
| Greensaif Pipelines Bidco Sarl (A) | &nbsp;&nbsp;6.103 | &nbsp;&nbsp;08-23-42 |  | 13835000 | &nbsp;&nbsp;14486104 |
| **Singapore 0.5%** |  |  |  |  | &nbsp;&nbsp;**7196358** |
| LLPL Capital Pte, Ltd. (A)(B) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-04-39 |  | 4851360 | &nbsp;&nbsp;5059939 |
| LLPL Capital Pte, Ltd. | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-04-39 |  | 2048352 | &nbsp;&nbsp;2136419 |
| **Togo 1.0%** |  |  |  |  | &nbsp;&nbsp;**15061007** |
| Banque Ouest Africaine de Developpement (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-14-40 | &nbsp;&nbsp;EUR | 6450000 | &nbsp;&nbsp;7501428 |
| Banque Ouest Africaine de Developpement | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-14-40 | &nbsp;&nbsp;EUR | 6500000 | &nbsp;&nbsp;7559579 |
| **Turkey 1.8%** |  |  |  |  | &nbsp;&nbsp;**26117299** |
| Turkcell Iletisim Hizmetleri AS (A) | &nbsp;&nbsp;7.450 | &nbsp;&nbsp;01-24-30 |  | 8020000 | &nbsp;&nbsp;8428587 |
| Turkiye Ihracat Kredi Bankasi AS (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;10-03-30 |  | 7110000 | &nbsp;&nbsp;7160300 |
| Turkiye Varlik Fonu Yonetimi AS | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;09-10-35 |  | 7050000 | &nbsp;&nbsp;7401768 |
| Ulker Biskuvi Sanayi AS (A) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;07-08-31 |  | 2963000 | &nbsp;&nbsp;3126644 |

---

9 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United Kingdom 1.1%** |  |  |  | &nbsp;&nbsp;**$16131422** |
| Biocon Biologics Global PLC (A) | &nbsp;&nbsp;6.670 | &nbsp;&nbsp;10-09-29 | 6910000 | &nbsp;&nbsp;6993035 |
| IHS Holding, Ltd. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;11-29-28 | 5800000 | &nbsp;&nbsp;5818073 |
| IHS Holding, Ltd. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;11-29-28 | 3310000 | &nbsp;&nbsp;3320314 |
| **United States 0.4%** |  |  |  | &nbsp;&nbsp;**5765477** |
| Sasol Financing USA LLC | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-18-31 | 6570000 | &nbsp;&nbsp;5765477 |
| **Uruguay 0.5%** |  |  |  | &nbsp;&nbsp;**7188428** |
| MercadoLibre, Inc. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;01-15-33 | 7230000 | &nbsp;&nbsp;7188428 |
| **Uzbekistan 0.4%** |  |  |  | &nbsp;&nbsp;**5551433** |
| Navoi Mining & Metallurgical Combinat (A)(B) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;10-17-28 | 5358000 | &nbsp;&nbsp;5551433 |
| **Venezuela 0.7%** |  |  |  | &nbsp;&nbsp;**11031366** |
| Petroleos de Venezuela SA (D) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-26 | 34580000 | &nbsp;&nbsp;11031366 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.1%** |  | **$959989** |
| (Cost $18,052,627) |  |  |
| Credito Real SAB de CV (A)(F) | &nbsp;&nbsp;11760000 | &nbsp;&nbsp;29400 |
| Credito Real SAB de CV (F) | &nbsp;&nbsp;3500000 | &nbsp;&nbsp;22089 |
| Unifin Financiera SAB de CV (F) | &nbsp;&nbsp;11500000 | &nbsp;&nbsp;908500 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 0.0%** |  | &nbsp;&nbsp;**$857131** |
| (Cost $9,357,362) |  |  |
| **Canada 0.0%** |  | &nbsp;&nbsp;**424564** |
| Frontera Energy Corp. (B) | &nbsp;&nbsp;50770 | &nbsp;&nbsp;424564 |
| **Luxembourg 0.0%** |  | &nbsp;&nbsp;**432567** |
| FORESEA Holding SA, Class B (A)(F) | &nbsp;&nbsp;1602 | &nbsp;&nbsp;43254 |
| FORESEA Holding SA, Class C (A)(F) | &nbsp;&nbsp;14419 | &nbsp;&nbsp;389313 |
| **Mexico 0.0%** |  | &nbsp;&nbsp;**0** |
| Unifin Financiera SAB de CV (B)(F)(G) | &nbsp;&nbsp;1551287 | &nbsp;&nbsp;0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.0%** |  |  | **$58858696** |
| (Cost $58,853,696) |  |  |  |
| **Short-term funds 4.0%** |  |  | &nbsp;&nbsp;**58858696** |
| John Hancock Collateral Trust (H) | &nbsp;&nbsp;3.5447(I) | &nbsp;&nbsp;5884104 | 58858696 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $1,442,137,813) 98.5%** | &nbsp;&nbsp;**$1460821075** |
| **Other assets and liabilities, net 1.5%** | &nbsp;&nbsp;**21601469** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$1482422544** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 10

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_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** |
| BRL | Brazilian Real |
| COP | Colombian Peso |
| DOP | Dominican Republic Peso |
| EGP | Egyptian Pound |
| EUR | Euro |
| NGN | Nigerian Naira |
| UYU | Uruguayan Peso |
| ZAR | South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **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. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $509,442,743 or 34.4% of the fund's net assets as of 2-28-26. |
| (B) | All or a portion of this security is on loan as of 2-28-26. |
| (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 - Issuer is in default. |
| (E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (F) | Non-income producing security. |
| (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 2-28-26. |

---

The fund had the following sector composition as a percentage of net assets on 2-28-26:

---

| | |
|:---|:---|
| Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;48.4% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;9.2% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;9.0% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;6.6% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;6.6% |
| U.S. Government | &nbsp;&nbsp;&nbsp;&nbsp;4.1% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;3.4% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;1.3% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| 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;5.5% |
| **TOTAL** | **100.0%** |

---

11 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_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;450 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;$50994981 | &nbsp;&nbsp;$51215625 | &nbsp;&nbsp;&nbsp;$220644 |
| Ultra U.S. Treasury Bond Futures | &nbsp;&nbsp;245 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;29505769 | &nbsp;&nbsp;&nbsp;&nbsp;29790469 | &nbsp;&nbsp;&nbsp;&nbsp;284700 |
|  |  |  |  |  |  | &nbsp;&nbsp;**$505344** |

---

^ 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** |
| CNY | 735641085 | USD | 106495917 | CITI | 3/18/2026 | &nbsp;&nbsp;$596408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465749 | BMO | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 104735610 | CNY | 735641085 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(2356714) |
| USD | &nbsp;&nbsp;38880044 | EUR | &nbsp;&nbsp;33130000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(299497) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;2104263 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;1800000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24417) |
| USD | &nbsp;&nbsp;46875564 | MXN | 866877220 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3386017) |
| USD | &nbsp;&nbsp;10000000 | MXN | 184348699 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(688546) |
|  |  |  |  |  |  | **$603699** | **$(6755191)** |

---

#### SWAPS

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| Centrally cleared | CDX.NA.HY.45 | 70092000 | USD | $70092000 | 5.000% | Quarterly | Dec 2030 | $(5259377) | $506650 | $(4752727) |
|  |  |  |  | **$70092000** |  |  |  | **$(5259377)** | **$506650** | **$(4752727)** |

---

&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** |
| BMO | Bank of Montreal |
| CITI | Citibank, N.A. |
| GSI | Goldman Sachs International |
| JPM | JPMorgan Chase Bank, N.A. |
| MSI | Morgan Stanley & Co. International PLC |
| OTC | Over-the-counter |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 12

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

At 2-28-26, the aggregate cost of investments for federal income tax purposes was $1,440,766,458. Net unrealized appreciation aggregated to $9,655,742, of which $75,833,687 related to gross unrealized appreciation and $66,177,945 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

13 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $1,383,284,117) including $57,226,840 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$1401962379 |
| Affiliated investments, at value (Cost $58,853,696) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58858696 |
| **Total investments, at value (Cost $1,442,137,813)** | &nbsp;&nbsp;&nbsp;&nbsp;**1460821075** |
| Receivable for centrally cleared swaps (including collateral of $3,400,000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492428 |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603699 |
| Receivable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131218 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44928544 |
| Foreign currency, at value (Cost $936,561) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932432 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100000 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7060000 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24459524 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072936 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12236763 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59677 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159767 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**1558058063** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755191 |
| Distributions payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149272 |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3261 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8406925 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226234 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58888529 |
| 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;41950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134084 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**75635519** |
| **Net assets** | &nbsp;&nbsp;**$1482422544** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$1622136801 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(139714257) |
| **Net assets** | &nbsp;&nbsp;**$1482422544** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 14

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited) (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 ($2,387,908 ÷ 287,698 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.30 |
| Class C ($215,499 ÷ 26,058 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.27 |
| Class I ($343,987,676 ÷ 41,516,837 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.29 |
| Class R6 ($4,762,710 ÷ 575,042 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.28 |
| Class NAV ($1,131,068,751 ÷ 136,658,186 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.28 |
| **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;$8.65 |

---

&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.

15 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

#### STATEMENT OF OPERATIONS For the six months ended 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46466526 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82580 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342971 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123373) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**46768704** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4418204 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4679 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114886 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92823 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9465 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142241 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37082 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14251 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69513 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42845 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4945989** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58675) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4887314** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**41881390** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1160184) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3602) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1622082 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2666991) |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38940) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(2247635)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;48259229 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(669) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117298 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4856824) |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**44025684** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**41778049** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$83659439** |

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SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 16

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Six months ended<br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 8-31-25<sup>1</sup>** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41881390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$73181953 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2247635) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45449623) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44025684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64699886 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**83659439** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92432216** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127583) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11222) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4692936) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2106379) |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(116) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(142378) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(250631) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31983501) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66889612) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(36887897)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(69385543)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**292187766** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(24283386)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**338959308** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1236713)** |
| **Net assets** |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143463236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144699949 |
| **End of period** | &nbsp;&nbsp;**$1482422544** | &nbsp;&nbsp;**$1143463236** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Class R2 shares were fully redeemed on 9-17-24

17 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

Financial highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$8.00** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.45** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.21** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &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;&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;0.27 | &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;**0.52** | &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;(0.22) | &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;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;**$8.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.45** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.55<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.36** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.09** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.37** | &nbsp;&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;$2 | &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;1.17<sup>6</sup> | &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;&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;1.16<sup>6</sup> | &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;&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;6.07<sup>6</sup> | &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;&nbsp;&nbsp;4.87 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.01 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &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;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<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> Annualized.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 18

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.98** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.20** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &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;&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;0.26 | &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;**0.48** | &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;(0.19) | &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;**$8.27** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.98** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.82** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.08<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.50** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(20.04)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.87** |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &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;1.87<sup>7</sup> | &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;&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;1.86<sup>7</sup> | &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;&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;5.47<sup>7</sup> | &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;&nbsp;&nbsp;4.17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.32 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &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;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<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.

19 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$8.00** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.22** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &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;&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;0.25 | &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;**0.52** | &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;(0.23) | &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;**$8.29** | &nbsp;&nbsp;&nbsp;&nbsp;**$8.00** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.46** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.59<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.63** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.53** | &nbsp;&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;$344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&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;0.87<sup>5</sup> | &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;&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;0.86<sup>5</sup> | &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;&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;6.61<sup>5</sup> | &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;&nbsp;&nbsp;5.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.36 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &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;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 20

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.99** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.21** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &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;&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;0.26 | &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;**0.53** | &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;(0.24) | &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;**$8.28** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.99** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.66<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.66** | &nbsp;&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;$5 | &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;0.77<sup>5</sup> | &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;&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;0.76<sup>5</sup> | &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;&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;6.57<sup>5</sup> | &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;&nbsp;&nbsp;5.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.44 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &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;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<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.

21 JOHN HANCOCK Emerging Markets Debt Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.98** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.83** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.27** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.21** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.52 | &nbsp;&nbsp;&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;&nbsp;&nbsp;0.44 | &nbsp;&nbsp;&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;0.26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.12 | &nbsp;&nbsp;&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;&nbsp;&nbsp;0.20 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**0.53** | &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;(0.23) | &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;**$8.28** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.98** | &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;&nbsp;&nbsp;**$7.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.44** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.79<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.62** | &nbsp;&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;&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;$1131 | &nbsp;&nbsp;&nbsp;&nbsp;$1094 | &nbsp;&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;&nbsp;$1175 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.77 | &nbsp;&nbsp;&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;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 | &nbsp;&nbsp;&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;&nbsp;&nbsp;0.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.75 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.58<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.62 | &nbsp;&nbsp;&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;&nbsp;&nbsp;5.31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.49 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &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;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Emerging Markets Debt Fund 22

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Notes to financial statements (unaudited)

#### 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 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. Futures contracts are typically valued based on the settlement price. 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.

23 JOHN HANCOCK Emerging Markets Debt Fund \|

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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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$60244926** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60244926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**718408157** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718408157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**621492176** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621492176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Escrow certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**959989** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**857131** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$424564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58858696** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58858696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1460821075** | **$59283260** | **$1401537815** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$505344** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$505344 | &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;**603699** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$603699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6755191)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6755191) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

\| JOHN HANCOCK Emerging Markets Debt Fund 24

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4752727)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(4752727) | &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.* |

---

**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. 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 February 28, 2026, the fund loaned securities valued at $57,226,840 and received $58,888,529 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.**

25 JOHN HANCOCK Emerging Markets Debt Fund \|

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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. Commitment fees for the six months ended February 28, 2026 were $2,748.**

**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 long-term capital loss carryforward of $147,418,477 available to offset future net realized capital gains. This carryforward does not expire.

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.**

\| JOHN HANCOCK Emerging Markets Debt Fund 26

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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.

Such distributions, 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. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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.

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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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.

**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 six months ended February 28, 2026, 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 from $69.4 to $84.8 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 six months ended February 28, 2026, 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 $143.3 to $309.6 million, as measured at each quarter end.

\| JOHN HANCOCK Emerging Markets Debt Fund 28

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**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.

**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 six months ended February 28, 2026, 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 up to $70.1 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 February 28, 2026 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;$505344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603699 | &nbsp;&nbsp;&nbsp;&nbsp;$(6755191) |
| Credit | Swap contracts, at value | Credit default swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4752727) |
|  |  |  | **$1109043** | **$(11507918)** |

---

#### &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 period end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.

29 JOHN HANCOCK Emerging Markets Debt Fund \|

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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 six months ended February 28, 2026:

---

| | | | |
|:---|:---|:---|:---|
|  | &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;$1622082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$1622082 |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(2666991) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2666991) |
| **Total** | &nbsp;&nbsp;&nbsp;**$1622082** | &nbsp;&nbsp;&nbsp;**$(2666991)** | &nbsp;&nbsp;&nbsp;**$(1044909)** |

---

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 six months ended February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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;$117298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$117298 |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(4856824) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4856824) |
| 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;$506650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506650 |
| **Total** | &nbsp;&nbsp;&nbsp;**$117298** | &nbsp;&nbsp;&nbsp;**$(4856824)** | &nbsp;&nbsp;&nbsp;**$506650** | &nbsp;&nbsp;&nbsp;**$(4232876)** |

---

#### 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) 0.725% 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.**

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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 six months ended February 28, 2026, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. 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.

Prior to January 1, 2026, the Advisor 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 0.78% 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 expired on December 31, 2025.

For the six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;&nbsp;$109 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Class I | &nbsp;&nbsp;7812 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$224 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;50520 |
| **Total** | &nbsp;&nbsp;**$58675** |

---

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 six months ended February 28, 2026, 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 six months ended February 28, 2026, 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** |
| 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 $155 for the six months ended February 28, 2026. Of this amount, $25 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $130 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 six months ended February 28, 2026, 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 six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;$3586 | &nbsp;&nbsp;&nbsp;&nbsp;$1300 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;1093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;91277 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| **Total** | &nbsp;&nbsp;**$4679** | &nbsp;&nbsp;**$92823** |

---

**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;$21100000 | &nbsp;&nbsp;1 | &nbsp;&nbsp;4.140% | &nbsp;&nbsp;$2427 |

---

\| JOHN HANCOCK Emerging Markets Debt Fund 32

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#### Note 6 — Fund share transactions
Transactions in fund shares for the six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &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;659724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5330999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13548437 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118240 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(656061) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5325218) | &nbsp;&nbsp;&nbsp;&nbsp;(1707204) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13344288) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10639** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$62914** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44546** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$322389** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1200 | &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;$2401 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11222 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2274) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18583) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2296) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17997) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1493)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(12212)** | &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)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;37920564 | &nbsp;&nbsp;&nbsp;&nbsp;$309029859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6737851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$52699814 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3797744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576610 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2148224) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17616269) | &nbsp;&nbsp;&nbsp;&nbsp;(5098509) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39978999) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;**36234115** | &nbsp;&nbsp;&nbsp;**$295211334** | &nbsp;&nbsp;&nbsp;&nbsp;**1712804** | &nbsp;&nbsp;&nbsp;&nbsp;**$13297425** |
| **Class R2 shares<sup>1</sup>** |  |  |  |  |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5087) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(40377) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5087)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(40377)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$481894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3265024 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228807 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117242) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(957427) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(148929) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1162559) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(42616)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(345846)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**297285** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2331272** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3538069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28826668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7820925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60906319 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3915147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31983501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8542318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66889612 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7802742) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63538593) | &nbsp;&nbsp;&nbsp;(21475029) | &nbsp;&nbsp;&nbsp;&nbsp;(167985652) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(349526)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(2728424)** | &nbsp;&nbsp;&nbsp;&nbsp;**(5111786)** | &nbsp;&nbsp;&nbsp;**$(40189721)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;**35851119** | &nbsp;&nbsp;**$292187766** | &nbsp;&nbsp;**(3062792)** | &nbsp;&nbsp;**$(24283386)** |

---

#### &nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Class R2 shares were fully redeemed on 9-17-24

Affiliates of the fund owned 57% and 100% of shares of Class R6 and Class NAV on February 28, 2026. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

33 JOHN HANCOCK Emerging Markets Debt Fund \|

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[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

#### Note 7 — Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $439,863,704 and $154,437,315, respectively, for the six months ended February 28, 2026. Purchases and sales of U.S. Treasury obligations aggregated $44,800,172 and $35,084,785, respectively, for the six months ended February 28, 2026.

#### 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 February 28, 2026, funds within the John Hancock group of funds complex held 76.3% 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;16.7% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;10.0% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;6.9% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;6.7% |

---

#### 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:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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\* | 5884104 | $48906056 | $296498269 | $(286541358) | $(3602) | $(669) | $342971 |  | $58858696 |

---

&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

\| JOHN HANCOCK Emerging Markets Debt Fund 34

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

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.

35 JOHN HANCOCK Emerging Markets Debt Fund \|

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

The fund held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;3809160523 | &nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;3810125068 | &nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;3810444977 | &nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;3810155428 | &nbsp;&nbsp;20712765 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;3,808,412,187 | &nbsp;&nbsp;21,446,677 |

---

\| JOHN HANCOCK EMERGING MARKETS DEBT FUND 36

------

[**Table of Contents**](#JOB_Emerg_9517e998-2904-4e29-b217-625b7b707ca8_TofC)

![](img867b77123.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.

MF5244655 358SA 2/26

4/26

------

![](img8b97efa31.gif)

![](imge1bf5d402.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Floating Rate Income Fund
Fixed income

February 28, 2026

------

John Hancock

Floating Rate Income Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_be7d0ec0-0e5c-41e1-9683-24f1cdbf095a_1) |
| **34** | &nbsp;&nbsp;[Financial statements](#xx_16e84b37-bae1-4178-a7f6-edaa29edec58_1) |
| **38** | &nbsp;&nbsp;[Financial highlights](#xx_5b4935f5-a216-4eaa-a77b-eb562b853c89_1) |
| **44** | &nbsp;&nbsp;[Notes to financial statements](#xx_5a240401-9b7e-47eb-a553-e5c9e03b2a9b_1) |
| **57** | &nbsp;&nbsp;[Shareholder meeting](#xx_ffdcc19f-3364-4029-a7da-32f838bbd566_1) |

---

1 JOHN HANCOCK FLOATING RATE INCOME FUND \|

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

Fund's investments

#### AS OF 2-28-26 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Term loans (A) 82.0%** |  |  |  |  | &nbsp;&nbsp;**$751508045** |
| (Cost $784,343,941) |  |  |  |  |  |
| **Communication services 7.0%** | **Communication services 7.0%** | **Communication services 7.0%** | **Communication services 7.0%** | **Communication services 7.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64231254 |
| **Diversified telecommunication services 3.0%** | **Diversified telecommunication services 3.0%** | **Diversified telecommunication services 3.0%** | **Diversified telecommunication services 3.0%** | **Diversified telecommunication services 3.0%** | **Diversified telecommunication services 3.0%** |
| Cincinnati Bell, Inc., 2025 Term Loan B4 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;11-22-28 |  | 4677301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4665608 |
| Connect Finco Sarl, 2024 Extended Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.173 | &nbsp;&nbsp;09-27-29 |  | 2945642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2939663 |
| Crown Subsea Communications Holding, Inc., 2026 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;01-30-31 |  | 5032330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5035501 |
| Eircom Finco Sarl, 2025 EUR Term Loan B6 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.719 | &nbsp;&nbsp;05-15-32 | &nbsp;&nbsp;EUR | 3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3551890 |
| 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;4630071 |
| Voyage Digital NZ, Ltd., 2024 Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.902 | &nbsp;&nbsp;05-11-29 |  | 2643805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2657024 |
| Zacapa Sarl, 2024 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;03-22-29 |  | 4364673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4326482 |
| **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;7.969 | &nbsp;&nbsp;06-05-30 | &nbsp;&nbsp;EUR | 736442 | &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%) (C) | &nbsp;&nbsp;4.054 | &nbsp;&nbsp;09-15-26 | &nbsp;&nbsp;EUR | 775151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4580 |
| TouchTunes Music Group LLC , 2024 Incremental Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.422 | &nbsp;&nbsp;04-02-29 |  | 2019905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958460 |
| **Interactive media and services 0.5%** | **Interactive media and services 0.5%** | **Interactive media and services 0.5%** | **Interactive media and services 0.5%** | **Interactive media and services 0.5%** | **Interactive media and services 0.5%** |
| MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.923 | &nbsp;&nbsp;05-03-28 |  | 1812629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466725 |
| MH Sub I LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.923 | &nbsp;&nbsp;12-31-31 |  | 2311696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566174 |
| Plusgrade, Inc., 2025 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.167 | &nbsp;&nbsp;03-03-31 |  | 1274089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197644 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 2

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** | **Media 3.0%** |
| Cengage Learning, Inc., 2026 Term Loan B (1 and 3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.671 | &nbsp;&nbsp;03-24-31 |  | 1247062 | &nbsp;&nbsp;$1214040 |
| Charter Communications Operating LLC, 2023 Term Loan B4 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.661 | &nbsp;&nbsp;12-07-30 |  | 2388675 | &nbsp;&nbsp;&nbsp;&nbsp;2384209 |
| CMI Marketing, Inc., 2021 First Lien Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.037 | &nbsp;&nbsp;03-23-28 |  | 2433340 | &nbsp;&nbsp;&nbsp;&nbsp;2342090 |
| Digital Media Solutions LLC, 2025 Exit Term Loan (1 month CME Term SOFR + 7.500%) (C) | &nbsp;&nbsp;11.173 | &nbsp;&nbsp;02-28-30 |  | 620202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620202 |
| Hunter US Bidco, Inc., USD Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.022 | &nbsp;&nbsp;08-19-28 |  | 2556536 | &nbsp;&nbsp;&nbsp;&nbsp;2096359 |
| Knot Worldwide, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.423 | &nbsp;&nbsp;01-31-28 |  | 4850547 | &nbsp;&nbsp;&nbsp;&nbsp;4139118 |
| Light & Wonder International, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.677 | &nbsp;&nbsp;04-16-29 |  | 3600198 | &nbsp;&nbsp;&nbsp;&nbsp;3595698 |
| Numericable US LLC, 2025 USD Term Loan B14 (3 month CME Term SOFR + 6.875%) | &nbsp;&nbsp;10.547 | &nbsp;&nbsp;05-31-31 |  | 1381380 | &nbsp;&nbsp;&nbsp;&nbsp;1382761 |
| Radiate Holdco LLC, 2025 Delayed Draw Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.673 | &nbsp;&nbsp;06-26-29 |  | 58426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58280 |
| Radiate Holdco LLC, 2025 FLFO Term Loan (1 month CME Term SOFR + 3.500% and 1.500% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;8.787 | &nbsp;&nbsp;09-25-29 |  | 3035744 | &nbsp;&nbsp;&nbsp;&nbsp;2628438 |
| Radiate Holdco LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.673 | &nbsp;&nbsp;06-26-29 |  | 58426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58280 |
| Research Now Group LLC, 2024 First Lien First Out Term Loan (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.913 | &nbsp;&nbsp;07-15-28 |  | 472739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465648 |
| Research Now Group LLC, 2024 First Lien Second Out Term Loan (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;&nbsp;&nbsp;9.413 | &nbsp;&nbsp;10-15-28 |  | 2728723 | &nbsp;&nbsp;&nbsp;&nbsp;1592210 |
| Speedster Bidco GmbH, 2025 USD Term Loan B1 (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.689 | &nbsp;&nbsp;12-11-31 |  | 2335441 | &nbsp;&nbsp;&nbsp;&nbsp;2072704 |
| Tele Columbus AG, 2024 EUR Term Loan B (D) | &nbsp;&nbsp;&nbsp;&nbsp;0.000 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;EUR | 892359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654684 |
| Townsquare Media, Inc., 2025 Term Loan (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;&nbsp;&nbsp;8.586 | &nbsp;&nbsp;02-19-30 |  | 306056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226482 |

---

3 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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;7.024 | &nbsp;&nbsp;01-31-29 |  | 2436999 | &nbsp;&nbsp;&nbsp;$2362061 |
| **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** | **Wireless telecommunication services 0.3%** |
| Iridium Satellite LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;09-20-30 |  | 2432829 | &nbsp;&nbsp;&nbsp;&nbsp;2338168 |
| **Consumer discretionary 9.9%** | **Consumer discretionary 9.9%** | **Consumer discretionary 9.9%** | **Consumer discretionary 9.9%** | **Consumer discretionary 9.9%** | &nbsp;&nbsp;91232065 |
| **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** | **Automobile components 0.6%** |
| Tenneco, Inc., 2022 Term Loan A (1 and 3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.506 | &nbsp;&nbsp;11-17-28 |  | 1355763 | &nbsp;&nbsp;&nbsp;&nbsp;1332322 |
| Tenneco, Inc., 2022 Term Loan B (3 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.756 | &nbsp;&nbsp;11-17-28 |  | 1978929 | &nbsp;&nbsp;&nbsp;&nbsp;1948414 |
| Wheel Pros LLC, 2024 Term Loan (3 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.672 | &nbsp;&nbsp;12-03-29 |  | 2628895 | &nbsp;&nbsp;&nbsp;&nbsp;2418583 |
| **Broadline retail 0.5%** | **Broadline retail 0.5%** | **Broadline retail 0.5%** | **Broadline retail 0.5%** | **Broadline retail 0.5%** | **Broadline retail 0.5%** |
| Peer Holding III BV, 2025 USD Term Loan B4B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;10-28-30 |  | 2233779 | &nbsp;&nbsp;&nbsp;&nbsp;2229870 |
| Wand NewCo 3, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;01-30-31 |  | 2312558 | &nbsp;&nbsp;&nbsp;&nbsp;2297781 |
| **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** | **Distributors 0.2%** |
| OptiGroup AB, EUR Term Loan B1 (1 month EURIBOR + 5.250%) | &nbsp;&nbsp;7.178 | &nbsp;&nbsp;03-16-29 | &nbsp;&nbsp;EUR | 1747497 | &nbsp;&nbsp;&nbsp;&nbsp;1935790 |
| **Diversified consumer services 3.1%** | **Diversified consumer services 3.1%** | **Diversified consumer services 3.1%** | **Diversified consumer services 3.1%** | **Diversified consumer services 3.1%** | **Diversified consumer services 3.1%** |
| Belron Finance 2019 LLC, 2026 Repriced Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.660 | &nbsp;&nbsp;10-16-31 |  | 3176956 | &nbsp;&nbsp;&nbsp;&nbsp;3175621 |
| Foundational Education Group, Inc., 1st Lien Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.678 | &nbsp;&nbsp;08-31-28 |  | 2397610 | &nbsp;&nbsp;&nbsp;&nbsp;2187819 |
| Fugue Finance LLC, 2026 USD Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.921 | &nbsp;&nbsp;01-09-32 |  | 4678167 | &nbsp;&nbsp;&nbsp;&nbsp;4637233 |
| GBT US III LLC, 2026 Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.668 | &nbsp;&nbsp;07-25-31 |  | 3270916 | &nbsp;&nbsp;&nbsp;&nbsp;3120454 |
| Inspired Education US Holdings, Inc., 2026 Term Loan B7 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-28-31 |  | 897199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893835 |
| Learning Care Group US No 2, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.663 | &nbsp;&nbsp;08-11-28 |  | 2439150 | &nbsp;&nbsp;&nbsp;&nbsp;1909513 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 4

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |  |
| **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** | **Diversified consumer services (continued)** |
| Lernen Bidco, Ltd., 2025 USD Term Loan B3 (6 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.410 | &nbsp;&nbsp;10-27-31 |  | 2413797 | &nbsp;&nbsp;$2408776 |
| OMNIA Partners LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.455 | &nbsp;&nbsp;12-31-32 |  | 1403884 | &nbsp;&nbsp;&nbsp;&nbsp;1398816 |
| PCI Gaming Authority, Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.673 | &nbsp;&nbsp;07-18-31 |  | 2850815 | &nbsp;&nbsp;&nbsp;&nbsp;2843117 |
| TEI Holdings, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.672 | &nbsp;&nbsp;04-09-31 |  | 1998838 | &nbsp;&nbsp;&nbsp;&nbsp;1980109 |
| Whatabrands LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;08-03-28 |  | 3701834 | &nbsp;&nbsp;&nbsp;&nbsp;3691654 |
| **Hotels, restaurants and leisure 3.8%** | **Hotels, restaurants and leisure 3.8%** | **Hotels, restaurants and leisure 3.8%** | **Hotels, restaurants and leisure 3.8%** | **Hotels, restaurants and leisure 3.8%** | **Hotels, restaurants and leisure 3.8%** |
| Allwyn Entertainment Financing US LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.165 | &nbsp;&nbsp;11-24-32 |  | 2937382 | &nbsp;&nbsp;&nbsp;&nbsp;2882306 |
| Betclic Everest Group SAS, 2026 EUR Term Loan B3 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;12-10-31 | &nbsp;&nbsp;EUR | 1525793 | &nbsp;&nbsp;&nbsp;&nbsp;1791897 |
| Caesars Entertainment, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.923 | &nbsp;&nbsp;02-06-31 |  | 1723036 | &nbsp;&nbsp;&nbsp;&nbsp;1704944 |
| Entain Holdings Gibraltar, Ltd., 2025 Term Loan B5 (2032) (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.922 | &nbsp;&nbsp;07-31-32 |  | 1448370 | &nbsp;&nbsp;&nbsp;&nbsp;1441360 |
| IRB Holding Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;12-16-30 |  | 4456921 | &nbsp;&nbsp;&nbsp;&nbsp;4437890 |
| J&J Ventures Gaming LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.173 | &nbsp;&nbsp;04-26-30 |  | 4863014 | &nbsp;&nbsp;&nbsp;&nbsp;4788561 |
| Lakeland Holdings LLC, 2020 HoldCo Term Loan (10.000% Cash or 13.250% PIK) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;09-25-27 |  | 562012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53391 |
| MIC Glen LLC, 2025 Add-on Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.923 | &nbsp;&nbsp;07-21-28 |  | 3135027 | &nbsp;&nbsp;&nbsp;&nbsp;3135685 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.423 | &nbsp;&nbsp;09-20-30 |  | 3827517 | &nbsp;&nbsp;&nbsp;&nbsp;3821125 |
| Ontario Gaming GTA LP, Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.922 | &nbsp;&nbsp;08-01-30 |  | 2545361 | &nbsp;&nbsp;&nbsp;&nbsp;2393836 |
| Raising Cane's Restaurants LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.671 | &nbsp;&nbsp;11-03-32 |  | 3235526 | &nbsp;&nbsp;&nbsp;&nbsp;3230123 |

---

5 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Sabre GLBL, Inc., 2024 Term Loan B1 (1 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.773 | &nbsp;&nbsp;11-15-29 |  | 809555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$559265 |
| Station Casinos LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;03-14-31 |  | 2337047 | &nbsp;&nbsp;&nbsp;&nbsp;2336252 |
| Tacala Investment Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;01-31-31 |  | 2288455 | &nbsp;&nbsp;&nbsp;&nbsp;2283306 |
| **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;5.923 | &nbsp;&nbsp;12-21-28 |  | 3057597 | &nbsp;&nbsp;&nbsp;&nbsp;3046131 |
| ABG Intermediate Holdings 2 LLC, 2025 Delayed Draw Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;02-13-32 |  | 541189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536118 |
| **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;6.537 | &nbsp;&nbsp;03-09-28 |  | 2732273 | &nbsp;&nbsp;&nbsp;&nbsp;1075150 |
| Mavis Tire Express Services Topco Corp., 2025 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;05-04-28 |  | 3690105 | &nbsp;&nbsp;&nbsp;&nbsp;3680141 |
| Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.523 | &nbsp;&nbsp;10-16-28 |  | 1992882 | &nbsp;&nbsp;&nbsp;&nbsp;1825699 |
| United Petfood Finance BV, 2025 EUR Term Loan B (6 month EURIBOR + 2.500%) | &nbsp;&nbsp;4.649 | &nbsp;&nbsp;02-26-32 | &nbsp;&nbsp;EUR | 2969491 | &nbsp;&nbsp;&nbsp;&nbsp;3513137 |
| **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;7.037 | &nbsp;&nbsp;04-17-28 |  | 2292920 | &nbsp;&nbsp;&nbsp;&nbsp;2286041 |
| **Consumer staples 2.5%** | **Consumer staples 2.5%** | **Consumer staples 2.5%** | **Consumer staples 2.5%** | **Consumer staples 2.5%** | &nbsp;&nbsp;22598854 |
| **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** | **Beverages 0.2%** |
| Pegasus Bidco BV, 2025 EUR 1st Lien Repriced Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;4.999 | &nbsp;&nbsp;07-12-29 | &nbsp;&nbsp;EUR | 1325380 | &nbsp;&nbsp;&nbsp;&nbsp;1575074 |
| **Food products 1.4%** | **Food products 1.4%** | **Food products 1.4%** | **Food products 1.4%** | **Food products 1.4%** | **Food products 1.4%** |
| CHG PPC Parent LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.787 | &nbsp;&nbsp;12-08-28 |  | 2992222 | &nbsp;&nbsp;&nbsp;&nbsp;2988482 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 6

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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 (continued)** | **Food products (continued)** | **Food products (continued)** | **Food products (continued)** | **Food products (continued)** | **Food products (continued)** |
| Financiere Labeyrie Fine Foods SASU, 2021 EUR Term Loan B (3 month EURIBOR + 5.000%) | &nbsp;&nbsp;7.019 | &nbsp;&nbsp;07-30-29 | &nbsp;&nbsp;EUR | 2926408 | &nbsp;&nbsp;&nbsp;$3159605 |
| Froneri US, Inc., 2024 USD Term Loan B4 (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.881 | &nbsp;&nbsp;09-30-31 |  | 3758137 | &nbsp;&nbsp;&nbsp;&nbsp;3664597 |
| Froneri US, Inc., 2025 USD Term Loan B6 (6 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.877 | &nbsp;&nbsp;09-30-32 |  | 1173725 | &nbsp;&nbsp;&nbsp;&nbsp;1145521 |
| Peralta Inversiones Globales SL, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.516 | &nbsp;&nbsp;07-15-31 | &nbsp;&nbsp;EUR | 1441143 | &nbsp;&nbsp;&nbsp;&nbsp;1697423 |
| **Household products 0.6%** | **Household products 0.6%** | **Household products 0.6%** | **Household products 0.6%** | **Household products 0.6%** | **Household products 0.6%** |
| Kronos Acquisition Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.672 | &nbsp;&nbsp;07-08-31 |  | 4019537 | &nbsp;&nbsp;&nbsp;&nbsp;2718212 |
| Lavender US HoldCo 1, Inc., USD Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.935 | &nbsp;&nbsp;12-30-32 |  | 2410347 | &nbsp;&nbsp;&nbsp;&nbsp;2404321 |
| **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** | **Personal care products 0.3%** |
| Rainbow UK Bidco, Ltd., EUR Term Loan B (6 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.641 | &nbsp;&nbsp;02-23-29 | &nbsp;&nbsp;EUR | 2728709 | &nbsp;&nbsp;&nbsp;&nbsp;3245619 |
| **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** | **Energy 2.1%** | &nbsp;&nbsp;19456462 |
| **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%** |
| AL GCX Holdings LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;12-17-32 |  | 2280232 | &nbsp;&nbsp;&nbsp;&nbsp;2278819 |
| BCP Renaissance Parent LLC, 2024 Term Loan B3 (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.922 | &nbsp;&nbsp;10-31-31 |  | 2024934 | &nbsp;&nbsp;&nbsp;&nbsp;2017846 |
| 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;3159421 |
| CD&R Firefly Bidco PLC, 2025 GBP Term Loan (3 month SONIA + 4.750%) | &nbsp;&nbsp;8.477 | &nbsp;&nbsp;04-29-29 | &nbsp;&nbsp;GBP | 262554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354680 |
| Delek US Holdings, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.273 | &nbsp;&nbsp;11-19-29 |  | 2517643 | &nbsp;&nbsp;&nbsp;&nbsp;2506415 |
| M6 ETX Holdings II Midco LLC, 2025 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;04-01-32 |  | 2351329 | &nbsp;&nbsp;&nbsp;&nbsp;2357583 |
| Northriver Midstream Finance LP, 2023 USD Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.911 | &nbsp;&nbsp;08-16-30 |  | 3012656 | &nbsp;&nbsp;&nbsp;&nbsp;3012234 |

---

7 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Oryx Midstream Services Permian Basin LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;10-05-28 |  | 3770406 | &nbsp;&nbsp;&nbsp;&nbsp;$3769464 |
| **Financials 14.5%** | **Financials 14.5%** | **Financials 14.5%** | **Financials 14.5%** | **Financials 14.5%** | &nbsp;&nbsp;133007652 |
| **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** | **Banks 0.2%** |
| Chrysaor Bidco Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;10-30-31 |  | 1728355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1721874 |
| **Capital markets 2.5%** | **Capital markets 2.5%** | **Capital markets 2.5%** | **Capital markets 2.5%** | **Capital markets 2.5%** | **Capital markets 2.5%** |
| Aretec Group, Inc., 2025 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;08-09-30 |  | 4247433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4094058 |
| Emerald X, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.923 | &nbsp;&nbsp;01-30-32 |  | 2270792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271745 |
| Focus Financial Partners LLC, 2025 Incremental Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;09-15-31 |  | 2422094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279796 |
| Hightower Holding LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.413 | &nbsp;&nbsp;02-03-32 |  | 4731531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4657625 |
| Hudson River Trading LLC, 2026 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.167 | &nbsp;&nbsp;03-18-30 |  | 3814116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3764838 |
| Nexus Buyer LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.673 | &nbsp;&nbsp;07-31-31 |  | 1900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1813550 |
| Stepstone Group MidCo 2 GmbH, USD Term Loan B (3 and 6 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.200 | &nbsp;&nbsp;12-19-31 |  | 2573756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2335684 |
| ZF Bidco SAS, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.516 | &nbsp;&nbsp;07-12-31 | &nbsp;&nbsp;EUR | 1694330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002521 |
| **Financial services 7.5%** | **Financial services 7.5%** | **Financial services 7.5%** | **Financial services 7.5%** | **Financial services 7.5%** | **Financial services 7.5%** |
| Aragorn Parent Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;12-15-28 |  | 1928215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1923876 |
| Ascensus Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;11-24-32 |  | 4426330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4319345 |
| Avolon TLB Borrower 1 US LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.417 | &nbsp;&nbsp;06-24-30 |  | 2386429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2393469 |
| Cervantes Bidco SL, 2026 EUR Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;5.022 | &nbsp;&nbsp;12-03-31 | &nbsp;&nbsp;EUR | 1246757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473169 |
| CFC USA LLC, Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.161 | &nbsp;&nbsp;07-01-32 |  | 1936257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1841865 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 8

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Corpay Technologies Operating Company LLC, 2025 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-05-32 |  | 2420000 | &nbsp;&nbsp;$2412450 |
| CPI Holdco B LLC, 2025 Add-on Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;05-19-31 |  | 2408589 | &nbsp;&nbsp;&nbsp;&nbsp;2380625 |
| DRW Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;06-26-31 |  | 3419268 | &nbsp;&nbsp;&nbsp;&nbsp;3350883 |
| EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;10-18-32 |  | 652916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647203 |
| GIP Pilot Acquisition Partners LP, 2025 Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.646 | &nbsp;&nbsp;10-04-30 |  | 924316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924778 |
| GTCR Everest Borrower LLC, 2026 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.160 | &nbsp;&nbsp;09-05-31 |  | 2820762 | &nbsp;&nbsp;&nbsp;&nbsp;2763754 |
| IMC Global Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.677 | &nbsp;&nbsp;06-18-32 |  | 1607619 | &nbsp;&nbsp;&nbsp;&nbsp;1610642 |
| Insignia Financial, Ltd., Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-25-32 |  | 1827285 | &nbsp;&nbsp;&nbsp;&nbsp;1799876 |
| ION Platform Finance Sarl, EUR Term Loan (3 month EURIBOR + 4.000%) | &nbsp;&nbsp;6.019 | &nbsp;&nbsp;10-07-32 | &nbsp;&nbsp;EUR | 2102305 | &nbsp;&nbsp;&nbsp;&nbsp;1999067 |
| ION Platform Finance US, Inc., USD Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;10-07-32 |  | 2257083 | &nbsp;&nbsp;&nbsp;&nbsp;1847287 |
| Jane Street Group LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;12-15-31 |  | 3891429 | &nbsp;&nbsp;&nbsp;&nbsp;3763556 |
| Jump Financial LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.172 | &nbsp;&nbsp;02-26-32 |  | 4276965 | &nbsp;&nbsp;&nbsp;&nbsp;4260926 |
| June Purchaser LLC, Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;11-28-31 |  | 2530175 | &nbsp;&nbsp;&nbsp;&nbsp;2509099 |
| Kestra Advisor Services Holdings A, Inc., 2024 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;03-22-31 |  | 2107939 | &nbsp;&nbsp;&nbsp;&nbsp;2070059 |
| Mariner Wealth Advisors LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.936 | &nbsp;&nbsp;12-31-30 |  | 2832956 | &nbsp;&nbsp;&nbsp;&nbsp;2809697 |
| Mermaid Bidco, Inc., 2024 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.913 | &nbsp;&nbsp;07-03-31 |  | 3069504 | &nbsp;&nbsp;&nbsp;&nbsp;2919866 |

---

9 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Neon Maple US Debt Mergersub, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;11-17-31 | 4284829 | &nbsp;&nbsp;$4168325 |
| Orion Advisor Solutions, Inc., 2026 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.421 | &nbsp;&nbsp;09-24-30 | 2939972 | &nbsp;&nbsp;&nbsp;&nbsp;2822373 |
| Osaic Holdings, Inc., 2026 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.146 | &nbsp;&nbsp;07-30-32 | 4883002 | &nbsp;&nbsp;&nbsp;&nbsp;4719714 |
| Pioneer AcquisitionCo LLC, 2025 Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.939 | &nbsp;&nbsp;10-27-32 | 589891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591613 |
| Speed Midco 3 Sarl, 2025 USD Term Loan (6 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.288 | &nbsp;&nbsp;10-07-32 | 1952718 | &nbsp;&nbsp;&nbsp;&nbsp;1947836 |
| Summit Acquisition, Inc., 2025 Add-on Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;10-16-31 | 1834757 | &nbsp;&nbsp;&nbsp;&nbsp;1813346 |
| Tegra118 Wealth Solutions, Inc., 2026 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.670 | &nbsp;&nbsp;01-27-33 | 947913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921845 |
| WEX, Inc., 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;03-05-32 | 1740803 | &nbsp;&nbsp;&nbsp;&nbsp;1724700 |
| **Insurance 3.7%** | **Insurance 3.7%** | **Insurance 3.7%** | **Insurance 3.7%** | **Insurance 3.7%** |
| Acrisure LLC, 2024 1st Lien Term Loan B6 (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;11-06-30 | 5291655 | &nbsp;&nbsp;&nbsp;&nbsp;5115707 |
| Alliant Holdings Intermediate LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;09-19-31 | 3946078 | &nbsp;&nbsp;&nbsp;&nbsp;3850149 |
| Asurion LLC, 2021 Second Lien Term Loan B4 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;9.037 | &nbsp;&nbsp;01-20-29 | 238173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238025 |
| Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.773 | &nbsp;&nbsp;08-19-28 | 4644733 | &nbsp;&nbsp;&nbsp;&nbsp;4638927 |
| Asurion LLC, 2023 Term Loan B11 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.023 | &nbsp;&nbsp;08-19-28 | 1434705 | &nbsp;&nbsp;&nbsp;&nbsp;1433356 |
| Baldwin Insurance Group Holdings LLC, 2025 Term Loan B2 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.160 | &nbsp;&nbsp;05-26-31 | 2890262 | &nbsp;&nbsp;&nbsp;&nbsp;2830057 |
| Broadstreet Partners Group LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;06-13-31 | 3507605 | &nbsp;&nbsp;&nbsp;&nbsp;3349412 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 10

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** | **Financials (continued)** |  |
| **Insurance (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;6.423 | &nbsp;&nbsp;10-31-31 |  | 2643621 | &nbsp;&nbsp;&nbsp;&nbsp;$2574226 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.920 | &nbsp;&nbsp;06-20-30 |  | 2871602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836913 |
| IMA Financial Group, Inc., Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;11-01-28 |  | 3253442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3212774 |
| Ryan LLC, 2025 Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;11-05-32 |  | 3805316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668972 |
| **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%** | **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;6.917 | &nbsp;&nbsp;06-13-30 |  | 1596168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594668 |
| Blackstone Mortgage Trust, Inc., 2025 Term Loan B4 (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;05-09-29 |  | 945865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944096 |
| Blackstone Mortgage Trust, Inc., 2026 Repriced Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;12-10-30 |  | 1036159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033569 |
| KREF Holdings X LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.160 | &nbsp;&nbsp;03-05-32 |  | 2044534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013866 |
| **Health care 12.3%** | **Health care 12.3%** | **Health care 12.3%** | **Health care 12.3%** | **Health care 12.3%** | &nbsp;&nbsp;112352816 |
| **Biotechnology 0.5%** | **Biotechnology 0.5%** | **Biotechnology 0.5%** | **Biotechnology 0.5%** | **Biotechnology 0.5%** | **Biotechnology 0.5%** |
| Grifols Worldwide Operations USA, Inc., 2019 USD Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.773 | &nbsp;&nbsp;11-15-27 |  | 2420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415596 |
| National Mentor Holdings, Inc., 2026 Term Loan B (1 month CME Term SOFR + 6.000%) | &nbsp;&nbsp;9.673 | &nbsp;&nbsp;12-12-30 |  | 2216921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174666 |
| **Health care equipment and supplies 1.9%** | **Health care equipment and supplies 1.9%** | **Health care equipment and supplies 1.9%** | **Health care equipment and supplies 1.9%** | **Health care equipment and supplies 1.9%** | **Health care equipment and supplies 1.9%** |
| Argent Bidco SAS, 2026 EUR Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;11-12-32 | &nbsp;&nbsp;EUR | 579276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685670 |
| Bausch + Lomb Corp., 2025 Repriced Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.423 | &nbsp;&nbsp;01-15-31 |  | 3387280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3385586 |
| Hanger, Inc., 2024 Delayed Draw Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;10-23-31 |  | 153301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153620 |
| Hanger, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;10-23-31 |  | 2010478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014659 |
| Hopper Merger Sub, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 |  | 4764449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4704894 |

---

11 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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 equipment and supplies (continued)** | **Health care equipment and supplies (continued)** | **Health care equipment and supplies (continued)** | **Health care equipment and supplies (continued)** | **Health care equipment and supplies (continued)** | **Health care equipment and supplies (continued)** |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;10-23-30 |  | 2601687 | &nbsp;&nbsp;$2605954 |
| Medline Borrower LP, 2025 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;10-23-28 |  | 460641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461139 |
| WS Audiology A/S, 2025 USD Term Loan B (6 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.198 | &nbsp;&nbsp;02-28-29 |  | 3319794 | &nbsp;&nbsp;&nbsp;&nbsp;3311495 |
| **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** | **Health care providers and services 5.8%** |
| AHP Health Partners, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;09-20-32 |  | 2628572 | &nbsp;&nbsp;&nbsp;&nbsp;2627258 |
| Colosseum Dental Finance BV, 2025 EUR Term Loan B2A (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.535 | &nbsp;&nbsp;03-22-32 | &nbsp;&nbsp;EUR | 1193859 | &nbsp;&nbsp;&nbsp;&nbsp;1414417 |
| Concentra Health Services, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;07-26-31 |  | 788244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791200 |
| Confluent Health LLC, 2021 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.787 | &nbsp;&nbsp;11-30-28 |  | 3819489 | &nbsp;&nbsp;&nbsp;&nbsp;3265663 |
| Dermatology Intermediate Holdings III, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.917 | &nbsp;&nbsp;03-30-29 |  | 2090878 | &nbsp;&nbsp;&nbsp;&nbsp;1944517 |
| Elsan SAS, 2025 EUR Term Loan B (3 month EURIBOR + 3.500%) | &nbsp;&nbsp;5.582 | &nbsp;&nbsp;06-16-31 | &nbsp;&nbsp;EUR | 1726330 | &nbsp;&nbsp;&nbsp;&nbsp;1939126 |
| Ensemble RCM LLC, 2026 Term Loan B (Prime rate + 2.000%) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-09-33 |  | 3260254 | &nbsp;&nbsp;&nbsp;&nbsp;3132550 |
| Examworks Bidco, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;02-06-33 |  | 3932766 | &nbsp;&nbsp;&nbsp;&nbsp;3924586 |
| HomeVi SASU, 2025 EUR Term Loan B (3 month EURIBOR + 4.750%) | &nbsp;&nbsp;6.776 | &nbsp;&nbsp;10-31-29 | &nbsp;&nbsp;EUR | 2472378 | &nbsp;&nbsp;&nbsp;&nbsp;2907748 |
| Lumexa Imaging, Inc., Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.705 | &nbsp;&nbsp;12-17-32 |  | 932830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933996 |
| Mamba Purchaser, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.677 | &nbsp;&nbsp;10-14-31 |  | 1473238 | &nbsp;&nbsp;&nbsp;&nbsp;1470807 |
| Palex Healthcare Group SL, 2024 EUR Term Loan B3 (1 month EURIBOR + 3.675%) | &nbsp;&nbsp;5.603 | &nbsp;&nbsp;12-18-30 | &nbsp;&nbsp;EUR | 1890546 | &nbsp;&nbsp;&nbsp;&nbsp;2204427 |
| Precision Medicine Group LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.172 | &nbsp;&nbsp;08-20-32 |  | 2089737 | &nbsp;&nbsp;&nbsp;&nbsp;2085830 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 12

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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;5.923 | &nbsp;&nbsp;04-18-31 |  | 2463511 | &nbsp;&nbsp;$2460037 |
| Ramsay Generale de Sante SA, 2025 EUR Term Loan B4 (3 month EURIBOR + 3.250%) | &nbsp;&nbsp;5.277 | &nbsp;&nbsp;08-13-31 | &nbsp;&nbsp;EUR | 2657473 | &nbsp;&nbsp;&nbsp;&nbsp;3130273 |
| Raven Acquisition Holdings LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;11-19-31 |  | 2904485 | &nbsp;&nbsp;&nbsp;&nbsp;2763414 |
| Select Medical Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;12-03-31 |  | 2641394 | &nbsp;&nbsp;&nbsp;&nbsp;2633153 |
| Sharp Services LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;09-29-32 |  | 2183283 | &nbsp;&nbsp;&nbsp;&nbsp;2186012 |
| Southern Veterinary Partners LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.176 | &nbsp;&nbsp;12-04-31 |  | 3898179 | &nbsp;&nbsp;&nbsp;&nbsp;3888200 |
| Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.672 | &nbsp;&nbsp;09-27-30 |  | 3588491 | &nbsp;&nbsp;&nbsp;&nbsp;3469318 |
| Upstream Newco, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.250% and 1.500% PIK) | &nbsp;&nbsp;9.679 | &nbsp;&nbsp;05-20-30 |  | 4283188 | &nbsp;&nbsp;&nbsp;&nbsp;3946486 |
| **Health care technology 0.4%** | **Health care technology 0.4%** | **Health care technology 0.4%** | **Health care technology 0.4%** | **Health care technology 0.4%** | **Health care technology 0.4%** |
| Cotiviti, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.421 | &nbsp;&nbsp;05-01-31 |  | 3872524 | &nbsp;&nbsp;&nbsp;&nbsp;3423544 |
| **Life sciences tools and services 0.5%** | **Life sciences tools and services 0.5%** | **Life sciences tools and services 0.5%** | **Life sciences tools and services 0.5%** | **Life sciences tools and services 0.5%** | **Life sciences tools and services 0.5%** |
| Parexel International Corp., 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;12-12-31 |  | 4800608 | &nbsp;&nbsp;&nbsp;&nbsp;4740600 |
| **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** | **Pharmaceuticals 3.2%** |
| AI Sirona Luxembourg Acquisition Sarl, 2024 EUR Term Loan B (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;5.928 | &nbsp;&nbsp;09-29-28 | &nbsp;&nbsp;EUR | 797372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940800 |
| AI Sirona Luxembourg Acquisition Sarl, 2025 EUR Term Loan B5 (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;5.928 | &nbsp;&nbsp;12-31-30 | &nbsp;&nbsp;EUR | 448487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529005 |
| Althea Acquisition Bidco Sarl, 2025 EUR 1st Lien Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-20-33 | &nbsp;&nbsp;EUR | 1854212 | &nbsp;&nbsp;&nbsp;&nbsp;2185745 |
| Amneal Pharmaceuticals LLC, 2026 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;08-01-32 |  | 2322372 | &nbsp;&nbsp;&nbsp;&nbsp;2321397 |
| Bausch Health Companies, Inc., 2025 Term Loan B (1 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;9.923 | &nbsp;&nbsp;10-08-30 |  | 1566121 | &nbsp;&nbsp;&nbsp;&nbsp;1523491 |

---

13 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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;&nbsp;&nbsp;6.672 | &nbsp;&nbsp;08-04-31 |  | 4787355 | &nbsp;&nbsp;&nbsp;&nbsp;$4772419 |
| Endo Finance Holdings LP, 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.423 | &nbsp;&nbsp;04-23-31 |  | 2433099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433708 |
| Financiere Mendel SASU, 2025 EUR Term Loan B (3 month EURIBOR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.019 | &nbsp;&nbsp;11-08-30 | &nbsp;&nbsp;EUR | 2812853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329650 |
| LSCS Holdings, Inc., 2025 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;&nbsp;&nbsp;8.172 | &nbsp;&nbsp;03-04-32 |  | 2581197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245641 |
| MEH, Inc., Term Loan (1 month CME Term SOFR + 7.000%) | &nbsp;&nbsp;10.673 | &nbsp;&nbsp;07-31-30 |  | 2360104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291260 |
| Organon & Company, 2024 USD Term Loan (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.923 | &nbsp;&nbsp;05-19-31 |  | 1822940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1758006 |
| Padagis LLC, Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.658 | &nbsp;&nbsp;07-06-28 |  | 3115825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2882138 |
| Perrigo Investments LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.673 | &nbsp;&nbsp;04-20-29 |  | 1944729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1943115 |
| **Industrials 12.6%** | **Industrials 12.6%** | **Industrials 12.6%** | **Industrials 12.6%** | **Industrials 12.6%** | &nbsp;&nbsp;115510306 |
| **Aerospace and defense 1.8%** | **Aerospace and defense 1.8%** | **Aerospace and defense 1.8%** | **Aerospace and defense 1.8%** | **Aerospace and defense 1.8%** | **Aerospace and defense 1.8%** |
| Bleriot US Bidco, Inc., 2023 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.172 | &nbsp;&nbsp;10-31-30 |  | 2729798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2728815 |
| Cobham Ultra SeniorCo Sarl, EUR Term Loan B (6 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.904 | &nbsp;&nbsp;08-06-29 | &nbsp;&nbsp;EUR | 594803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700183 |
| Cobham Ultra SeniorCo Sarl, USD Term Loan B (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.791 | &nbsp;&nbsp;08-03-29 |  | 2231364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232056 |
| Mahseer Holdings LLC, 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-04-33 |  | 521112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522092 |
| Signia Aerospace LLC, 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.423 | &nbsp;&nbsp;12-11-31 |  | 2672638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670419 |
| TransDigm, Inc., 2023 Term Loan J (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;02-28-31 |  | 4597143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4595994 |
| TransDigm, Inc., 2024 Term Loan L (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;01-19-32 |  | 832218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831561 |
| Vantor Holdings, Inc., 1st Lien Term Loan (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;03-03-33 |  | 2585040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546265 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 14

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Air freight and logistics 0.7%** | **Air freight and logistics 0.7%** | **Air freight and logistics 0.7%** | **Air freight and logistics 0.7%** | **Air freight and logistics 0.7%** |
| Apple Bidco LLC, 2025 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;09-23-31 | 3730559 | &nbsp;&nbsp;$3730559 |
| Rand Parent LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;03-18-30 | 515239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514981 |
| Stonepeak Nile Parent LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.917 | &nbsp;&nbsp;04-09-32 | 2421620 | &nbsp;&nbsp;&nbsp;&nbsp;2416438 |
| **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** | **Building products 1.6%** |
| ACProducts Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.184 | &nbsp;&nbsp;05-17-28 | 3242983 | &nbsp;&nbsp;&nbsp;&nbsp;2577361 |
| AZZ, Inc., Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;05-13-29 | 739111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740220 |
| Cornerstone Building Brands, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.010 | &nbsp;&nbsp;04-12-28 | 457888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334423 |
| Cornerstone Building Brands, Inc., 2022 Term Loan (1 month CME Term SOFR + 5.625%) | &nbsp;&nbsp;9.285 | &nbsp;&nbsp;08-01-28 | 1426209 | &nbsp;&nbsp;&nbsp;&nbsp;1026871 |
| Cornerstone Building Brands, Inc., 2024 Term Loan B (1 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.160 | &nbsp;&nbsp;05-15-31 | 1782891 | &nbsp;&nbsp;&nbsp;&nbsp;1147736 |
| East West Manufacturing LLC, Term Loan B (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.167 | &nbsp;&nbsp;12-22-28 | 1397854 | &nbsp;&nbsp;&nbsp;&nbsp;1387371 |
| Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;12-22-31 | 3186447 | &nbsp;&nbsp;&nbsp;&nbsp;3190877 |
| MITER Brands Acquisition Holdco, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;03-28-31 | 2437750 | &nbsp;&nbsp;&nbsp;&nbsp;2417639 |
| MSOF Beacon LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;12-23-32 | 463469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463853 |
| Tiger Acquisition LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.176 | &nbsp;&nbsp;08-23-32 | 887304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885822 |
| Wilsonart LLC, 2024 Term Loan B (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.922 | &nbsp;&nbsp;08-05-31 | 492267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447348 |
| **Commercial services and supplies 1.5%** | **Commercial services and supplies 1.5%** | **Commercial services and supplies 1.5%** | **Commercial services and supplies 1.5%** | **Commercial services and supplies 1.5%** |
| AEA International Holdings Luxembourg Sarl, 2024 USD Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;09-07-28 | 2399235 | &nbsp;&nbsp;&nbsp;&nbsp;2390238 |
| Core & Main LP, 2024 Term Loan E (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.690 | &nbsp;&nbsp;02-09-31 | 2199226 | &nbsp;&nbsp;&nbsp;&nbsp;2201975 |

---

15 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** |
| GFL ES US LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.273 | &nbsp;&nbsp;03-03-32 |  | 2424324 | &nbsp;&nbsp;$2425342 |
| Pearls US FinCo LLC, 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-26-29 |  | 517522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428896 |
| Thevelia US LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.672 | &nbsp;&nbsp;06-18-29 |  | 1904947 | &nbsp;&nbsp;&nbsp;&nbsp;1873992 |
| Verisure Holding AB, 2025 EUR Term Loan B (3 month EURIBOR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;4.281 | &nbsp;&nbsp;11-03-32 | &nbsp;&nbsp;EUR | 943467 | &nbsp;&nbsp;&nbsp;&nbsp;1116618 |
| Win Waste Innovations Holdings, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.537 | &nbsp;&nbsp;03-24-28 |  | 3260460 | &nbsp;&nbsp;&nbsp;&nbsp;3259939 |
| **Construction and engineering 1.3%** | **Construction and engineering 1.3%** | **Construction and engineering 1.3%** | **Construction and engineering 1.3%** | **Construction and engineering 1.3%** | **Construction and engineering 1.3%** |
| Azuria Water Solutions, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.673 | &nbsp;&nbsp;05-17-28 |  | 1666693 | &nbsp;&nbsp;&nbsp;&nbsp;1651593 |
| Azuria Water Solutions, Inc., 2026 Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-27-33 |  | 2132844 | &nbsp;&nbsp;&nbsp;&nbsp;2102195 |
| Construction Partners, Inc., Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;11-03-31 |  | 1097017 | &nbsp;&nbsp;&nbsp;&nbsp;1101130 |
| DG Investment Intermediate Holdings 2, Inc., 2025 Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.923 | &nbsp;&nbsp;07-09-32 |  | 470977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470096 |
| Dycom Industries, Inc., 2026 Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.420 | &nbsp;&nbsp;01-27-33 |  | 200986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201740 |
| Legence Holdings LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.923 | &nbsp;&nbsp;12-16-31 |  | 2355543 | &nbsp;&nbsp;&nbsp;&nbsp;2352598 |
| Range Red Operating, Inc., First Out Term Loan (3 month CME Term SOFR + 8.000%) (C) | &nbsp;&nbsp;11.761 | &nbsp;&nbsp;10-01-29 |  | 825496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750451 |
| Range Red Operating, Inc., Second Out Term Loan (3 month CME Term SOFR + 8.000%) (C) | &nbsp;&nbsp;11.761 | &nbsp;&nbsp;10-01-29 |  | 3431590 | &nbsp;&nbsp;&nbsp;&nbsp;3431590 |
| **Electrical equipment 0.4%** | **Electrical equipment 0.4%** | **Electrical equipment 0.4%** | **Electrical equipment 0.4%** | **Electrical equipment 0.4%** | **Electrical equipment 0.4%** |
| Hobbs & Associates LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;07-23-31 |  | 1576910 | &nbsp;&nbsp;&nbsp;&nbsp;1561141 |
| Infinite Bidco LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.678 | &nbsp;&nbsp;03-02-28 |  | 2408096 | &nbsp;&nbsp;&nbsp;&nbsp;2314782 |
| **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** | **Machinery 1.6%** |
| Arcline FM Holdings LLC, 2025 1st Lien Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.422 | &nbsp;&nbsp;06-23-30 |  | 4871998 | &nbsp;&nbsp;&nbsp;&nbsp;4877308 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 16

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |
| **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** | **Machinery (continued)** |
| Brown Group Holding LLC, 2022 Incremental Term Loan B2 (1 month CME Term SOFR + 2.500% and 1 and 3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.170 | &nbsp;&nbsp;07-01-31 | 1445973 | &nbsp;&nbsp;$1448055 |
| Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;07-01-31 | 2562137 | &nbsp;&nbsp;&nbsp;&nbsp;2564699 |
| Columbus McKinnon Corp., 2026 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.160 | &nbsp;&nbsp;02-03-33 | 1139862 | &nbsp;&nbsp;&nbsp;&nbsp;1135588 |
| Pro Mach Group, Inc., 2025 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;10-15-32 | 1549185 | &nbsp;&nbsp;&nbsp;&nbsp;1547636 |
| TK Elevator US Newco, Inc., 2025 USD Term Loan B (6 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.377 | &nbsp;&nbsp;04-30-30 | 2831430 | &nbsp;&nbsp;&nbsp;&nbsp;2830155 |
| **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.445 | &nbsp;&nbsp;08-27-29 | 3006313 | &nbsp;&nbsp;&nbsp;&nbsp;2895470 |
| WestJet Loyalty LP, Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;02-14-31 | 2955424 | &nbsp;&nbsp;&nbsp;&nbsp;2949632 |
| **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** | **Professional services 2.5%** |
| Amentum Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;09-29-31 | 2644481 | &nbsp;&nbsp;&nbsp;&nbsp;2634564 |
| CACI International, Inc., 2026 Incremental Term Loan B2 (B) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-25-33 | 618020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616474 |
| Citrin Cooperman Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;04-01-32 | 2453850 | &nbsp;&nbsp;&nbsp;&nbsp;2343427 |
| Creative Artists Agency LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;10-01-31 | 2622977 | &nbsp;&nbsp;&nbsp;&nbsp;2612590 |
| Dayforce Bidco LLC, 2026 Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.663 | &nbsp;&nbsp;02-04-33 | 2954895 | &nbsp;&nbsp;&nbsp;&nbsp;2716405 |
| Grant Thornton Advisors LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;06-02-31 | 2201525 | &nbsp;&nbsp;&nbsp;&nbsp;2037974 |
| Heron Bidco LLC, Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.738 | &nbsp;&nbsp;12-10-32 | 1690743 | &nbsp;&nbsp;&nbsp;&nbsp;1680886 |
| HireRight Holdings Corp., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.923 | &nbsp;&nbsp;09-27-30 | 2279492 | &nbsp;&nbsp;&nbsp;&nbsp;1899569 |

---

17 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| SS&C Technologies, Inc., 2024 Term Loan B8 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;05-09-31 | 2675136 | &nbsp;&nbsp;&nbsp;&nbsp;$2650231 |
| TTF Lower Intermediate LLC, 2024 Term Loan (6 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.376 | &nbsp;&nbsp;07-18-31 | 3030736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2212437 |
| XPLOR T1 LLC, 2025 Term Loan (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.292 | &nbsp;&nbsp;12-01-32 | 1995051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1795546 |
| **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%** |
| Herc Holdings, Inc., 2026 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.410 | &nbsp;&nbsp;06-02-32 | 607172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607931 |
| **Transportation infrastructure 0.4%** | **Transportation infrastructure 0.4%** | **Transportation infrastructure 0.4%** | **Transportation infrastructure 0.4%** | **Transportation infrastructure 0.4%** |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B1 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;10-31-31 | 2681368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688072 |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B2 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;10-31-31 | 1019907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1022457 |
| **Information technology 13.0%** | **Information technology 13.0%** | **Information technology 13.0%** | **Information technology 13.0%** | &nbsp;&nbsp;119631435 |
| **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;7.684 | &nbsp;&nbsp;06-28-29 | 4827703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824082 |
| **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** | **Electronic equipment, instruments and components 0.4%** |
| C&D Technologies, Inc., 2025 Term Loan (1 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;9.537 | &nbsp;&nbsp;12-20-26 | 2515676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454872 |
| Project Aurora US Finco, Inc., USD Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.489 | &nbsp;&nbsp;12-06-32 | 1448674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449587 |
| **IT services 2.2%** | **IT services 2.2%** | **IT services 2.2%** | **IT services 2.2%** | **IT services 2.2%** |
| Ahead DB Holdings LLC, 2024 Term Loan B4 (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.172 | &nbsp;&nbsp;02-03-31 | 2340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2273450 |
| EP Purchaser LLC, 2021 Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.287 | &nbsp;&nbsp;11-06-28 | 3439600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1761075 |
| Gainwell Acquisition Corp., Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.772 | &nbsp;&nbsp;10-01-27 | 3616223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3421851 |
| Paysafe Holdings US Corp., USD Term Loan B1 (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.537 | &nbsp;&nbsp;06-28-28 | 2636942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381159 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 18

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Starlight Parent LLC, 2025 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.701 | &nbsp;&nbsp;04-16-32 |  | 2710655 | &nbsp;&nbsp;$2320998 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.923 | &nbsp;&nbsp;04-16-31 |  | 2398645 | &nbsp;&nbsp;&nbsp;&nbsp;2287707 |
| Team.blue Finco Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;07-12-32 |  | 1882514 | &nbsp;&nbsp;&nbsp;&nbsp;1600137 |
| Total Webhosting Solutions BV, 2025 EUR Term Loan (1 month EURIBOR + 4.000%) | &nbsp;&nbsp;5.928 | &nbsp;&nbsp;11-04-31 | &nbsp;&nbsp;EUR | 2514863 | &nbsp;&nbsp;&nbsp;&nbsp;2632299 |
| Trio Bidco LLC, 2025 Term Loan B (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.672 | &nbsp;&nbsp;10-29-32 |  | 1309190 | &nbsp;&nbsp;&nbsp;&nbsp;1266642 |
| **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** | **Semiconductors and semiconductor equipment 0.3%** |
| Qnity Electronics, Inc., Term Loan B (6 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.698 | &nbsp;&nbsp;11-01-32 |  | 2735355 | &nbsp;&nbsp;&nbsp;&nbsp;2743041 |
| **Software 9.6%** | **Software 9.6%** | **Software 9.6%** | **Software 9.6%** | **Software 9.6%** | **Software 9.6%** |
| Access CIG LLC, 2025 Term Loan (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.673 | &nbsp;&nbsp;08-19-30 |  | 4141114 | &nbsp;&nbsp;&nbsp;&nbsp;3764273 |
| Azalea TopCo, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;04-30-31 |  | 2667959 | &nbsp;&nbsp;&nbsp;&nbsp;2662410 |
| Barracuda Networks, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.167 | &nbsp;&nbsp;08-15-29 |  | 726080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479213 |
| BEP Intermediate Holdco LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;04-25-31 |  | 1230471 | &nbsp;&nbsp;&nbsp;&nbsp;1215090 |
| Boxer Parent Company, Inc., 2025 USD Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;07-30-31 |  | 3373094 | &nbsp;&nbsp;&nbsp;&nbsp;3097107 |
| CCC Intelligent Solutions, Inc., Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;01-23-32 |  | 1007133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991714 |
| Cegid Group SASU, 2025 EUR Term Loan B3 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.678 | &nbsp;&nbsp;01-31-30 | &nbsp;&nbsp;EUR | 677389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742918 |
| Central Parent LLC, 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;07-06-29 |  | 2774814 | &nbsp;&nbsp;&nbsp;&nbsp;1734259 |
| Claudius Finance Sarl, 2025 EUR Term Loan B5 (1 month EURIBOR + 2.750%) | &nbsp;&nbsp;4.678 | &nbsp;&nbsp;07-10-28 | &nbsp;&nbsp;EUR | 2649616 | &nbsp;&nbsp;&nbsp;&nbsp;2955463 |
| Clover Holdings 2 LLC, Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.660 | &nbsp;&nbsp;12-09-31 |  | 3269756 | &nbsp;&nbsp;&nbsp;&nbsp;3061309 |

---

19 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Cornerstone OnDemand, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.537 | &nbsp;&nbsp;10-16-28 | 3124823 | &nbsp;&nbsp;$2433456 |
| Darktrace Finco US LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.898 | &nbsp;&nbsp;10-09-31 | 1968202 | &nbsp;&nbsp;&nbsp;&nbsp;1864871 |
| Dodge Construction Network LLC, 2024 2nd Out Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.553 | &nbsp;&nbsp;02-28-29 | 1172260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920728 |
| Dodge Data + Analytics LLC, 2024 Tranche A New Money Term Loan (3 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;10.053 | &nbsp;&nbsp;01-31-29 | 1289068 | &nbsp;&nbsp;&nbsp;&nbsp;1295114 |
| ECI Macola/Max Holding LLC, 2025 Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.422 | &nbsp;&nbsp;05-09-30 | 2419560 | &nbsp;&nbsp;&nbsp;&nbsp;2340489 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;10-08-29 | 2447337 | &nbsp;&nbsp;&nbsp;&nbsp;2362561 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;05-30-31 | 4304957 | &nbsp;&nbsp;&nbsp;&nbsp;4169222 |
| Finastra USA, Inc., 2025 USD Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.723 | &nbsp;&nbsp;09-15-32 | 969000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886635 |
| Gen Digital, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.423 | &nbsp;&nbsp;09-12-29 | 1934805 | &nbsp;&nbsp;&nbsp;&nbsp;1881598 |
| Genesys Cloud Services, Inc., 2025 USD Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.173 | &nbsp;&nbsp;01-30-32 | 4563476 | &nbsp;&nbsp;&nbsp;&nbsp;4186990 |
| Icon Parent, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.411 | &nbsp;&nbsp;11-13-31 | 2760326 | &nbsp;&nbsp;&nbsp;&nbsp;2607928 |
| Imagine Learning LLC, Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.173 | &nbsp;&nbsp;12-21-29 | 1392469 | &nbsp;&nbsp;&nbsp;&nbsp;1268539 |
| Ivanti Security Holdings LLC, 2025 Newco Term Loan (3 month CME Term SOFR + 5.750%) | &nbsp;&nbsp;&nbsp;&nbsp;9.411 | &nbsp;&nbsp;06-01-29 | 815384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815384 |
| Ivanti Software, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;&nbsp;&nbsp;8.411 | &nbsp;&nbsp;06-01-29 | 2489392 | &nbsp;&nbsp;&nbsp;&nbsp;1728460 |
| Marcel Bidco LLC, 2025 USD Repriced Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.660 | &nbsp;&nbsp;11-12-30 | 1962390 | &nbsp;&nbsp;&nbsp;&nbsp;1910878 |
| McAfee Corp., 2024 USD 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.673 | &nbsp;&nbsp;03-01-29 | 2536302 | &nbsp;&nbsp;&nbsp;&nbsp;2200242 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 20

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Mitchell International, Inc., 2026 Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.673 | &nbsp;&nbsp;06-17-31 | 5155538 | &nbsp;&nbsp;&nbsp;$4739898 |
| Modena Buyer LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;&nbsp;&nbsp;7.917 | &nbsp;&nbsp;07-01-31 | 3068728 | &nbsp;&nbsp;&nbsp;&nbsp;2694988 |
| Peraton Corp., Term Loan B (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;7.517 | &nbsp;&nbsp;02-01-28 | 4672947 | &nbsp;&nbsp;&nbsp;&nbsp;3988080 |
| Ping Identity Holding Corp., 2025 Term Loan (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.410 | &nbsp;&nbsp;11-15-32 | 1511595 | &nbsp;&nbsp;&nbsp;&nbsp;1475694 |
| Project Alpha Intermediate Holding, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;&nbsp;&nbsp;6.922 | &nbsp;&nbsp;10-26-30 | 3358427 | &nbsp;&nbsp;&nbsp;&nbsp;2724524 |
| Project Boost Purchaser LLC, 2025 Refinancing Term Loan (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.422 | &nbsp;&nbsp;07-16-31 | 1769536 | &nbsp;&nbsp;&nbsp;&nbsp;1683271 |
| Project Ruby Ultimate Parent Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.536 | &nbsp;&nbsp;03-10-28 | 5270255 | &nbsp;&nbsp;&nbsp;&nbsp;5163743 |
| Proofpoint, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.672 | &nbsp;&nbsp;08-31-28 | 2425443 | &nbsp;&nbsp;&nbsp;&nbsp;2318190 |
| Quartz Acquireco LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.922 | &nbsp;&nbsp;06-28-30 | 404261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358782 |
| Red Planet Borrower LLC, 2025 Term Loan B (1 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;&nbsp;&nbsp;7.673 | &nbsp;&nbsp;09-08-32 | 2413964 | &nbsp;&nbsp;&nbsp;&nbsp;2334013 |
| Sophos Holdings LLC, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;&nbsp;&nbsp;7.287 | &nbsp;&nbsp;03-05-27 | 2084363 | &nbsp;&nbsp;&nbsp;&nbsp;1933893 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.167 | &nbsp;&nbsp;02-10-31 | 2528514 | &nbsp;&nbsp;&nbsp;&nbsp;2388181 |
| VS Buyer LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;&nbsp;&nbsp;5.917 | &nbsp;&nbsp;04-12-31 | 2934706 | &nbsp;&nbsp;&nbsp;&nbsp;2834427 |
| **Materials 7.1%** | **Materials 7.1%** | **Materials 7.1%** | **Materials 7.1%** | &nbsp;&nbsp;64664358 |
| **Chemicals 2.8%** | **Chemicals 2.8%** | **Chemicals 2.8%** | **Chemicals 2.8%** | **Chemicals 2.8%** |
| ASP Unifrax Holdings, Inc., 2024 Term Loan (3 month CME Term SOFR + 3.000% and 4.750% PIK) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;09-28-29 | 5294677 | &nbsp;&nbsp;&nbsp;&nbsp;3044439 |
| Hyperion Refinance Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;&nbsp;&nbsp;6.423 | &nbsp;&nbsp;02-15-31 | 1616423 | &nbsp;&nbsp;&nbsp;&nbsp;1532369 |

---

21 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| INEOS U.S. Petrochem LLC, 2023 USD 1st Lien Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;8.023 | &nbsp;&nbsp;04-02-29 |  | 3175909 | &nbsp;&nbsp;$2569851 |
| INEOS U.S. Petrochem LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.923 | &nbsp;&nbsp;10-07-31 |  | 297750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226787 |
| Jadex, Inc., Term Loan (1 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.537 | &nbsp;&nbsp;02-18-28 |  | 3704780 | &nbsp;&nbsp;&nbsp;&nbsp;2381655 |
| Nouryon Finance BV, 2024 USD Term Loan B1 (6 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;7.036 | &nbsp;&nbsp;04-03-28 |  | 1836226 | &nbsp;&nbsp;&nbsp;&nbsp;1833931 |
| Olympus Water US Holding Corp., 2024 USD Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;06-20-31 |  | 1883093 | &nbsp;&nbsp;&nbsp;&nbsp;1844263 |
| PMHC II, Inc., 2026 1st Out Term Loan A (3 month CME Term SOFR + 6.250%) | &nbsp;&nbsp;9.916 | &nbsp;&nbsp;04-30-30 |  | 1427804 | &nbsp;&nbsp;&nbsp;&nbsp;1410855 |
| PMHC II, Inc., 2026 2nd Out Term Loan B1 (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.916 | &nbsp;&nbsp;04-30-30 |  | 1882332 | &nbsp;&nbsp;&nbsp;&nbsp;1258019 |
| PMHC II, Inc., 2026 2nd Out Term Loan B2 (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.166 | &nbsp;&nbsp;04-30-30 |  | 71421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47138 |
| PMHC II, Inc., 2026 3rd Out Term Loan C1 (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.916 | &nbsp;&nbsp;04-30-30 |  | 2509776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690188 |
| PMHC II, Inc., 2026 3rd Out Term Loan C2 (3 month CME Term SOFR + 5.500%) | &nbsp;&nbsp;9.166 | &nbsp;&nbsp;04-30-30 |  | 880859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251045 |
| Root Bidco Sarl, 2025 EUR Term Loan (3 month EURIBOR + 5.000%) | &nbsp;&nbsp;7.016 | &nbsp;&nbsp;09-27-30 | &nbsp;&nbsp;EUR | 2127637 | &nbsp;&nbsp;&nbsp;&nbsp;2492370 |
| Secure Acquisition, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;12-16-28 |  | 1374308 | &nbsp;&nbsp;&nbsp;&nbsp;1375174 |
| Solstice Advanced Materials, Inc., Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.417 | &nbsp;&nbsp;10-29-32 |  | 746245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748110 |
| Usalco LLC, 2025 Term Loan (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;09-30-31 |  | 1310342 | &nbsp;&nbsp;&nbsp;&nbsp;1310342 |
| Windsor Holdings III LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;08-01-30 |  | 2910845 | &nbsp;&nbsp;&nbsp;&nbsp;2904470 |
| **Construction materials 1.1%** | **Construction materials 1.1%** | **Construction materials 1.1%** | **Construction materials 1.1%** | **Construction materials 1.1%** | **Construction materials 1.1%** |
| American Builders & Contractors Supply Company, Inc., 2024 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;01-31-31 |  | 1594701 | &nbsp;&nbsp;&nbsp;&nbsp;1597300 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 22

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |
| **Construction materials (continued)** | **Construction materials (continued)** | **Construction materials (continued)** | **Construction materials (continued)** | **Construction materials (continued)** |
| Quikrete Holdings, Inc., 2024 Term Loan B2 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;03-19-29 | 2555510 | &nbsp;&nbsp;$2554181 |
| Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;02-10-32 | 759743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758968 |
| Quikrete Holdings, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;04-14-31 | 1628513 | &nbsp;&nbsp;&nbsp;&nbsp;1626689 |
| White Cap Supply Holdings LLC, 2024 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.923 | &nbsp;&nbsp;10-19-29 | 905820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894307 |
| White Cap Supply Holdings LLC, 2026 Incremental Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;02-10-33 | 2022956 | &nbsp;&nbsp;&nbsp;&nbsp;1998943 |
| **Containers and packaging 3.2%** | **Containers and packaging 3.2%** | **Containers and packaging 3.2%** | **Containers and packaging 3.2%** | **Containers and packaging 3.2%** |
| Altium Packaging LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;06-11-31 | 3449852 | &nbsp;&nbsp;&nbsp;&nbsp;3323346 |
| Balcan Innovations, Inc., Term Loan B (1 and 3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.417 | &nbsp;&nbsp;10-18-31 | 2652318 | &nbsp;&nbsp;&nbsp;&nbsp;1785885 |
| Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month CME Term SOFR + 3.175%) | &nbsp;&nbsp;6.848 | &nbsp;&nbsp;04-13-29 | 1864789 | &nbsp;&nbsp;&nbsp;&nbsp;1848043 |
| Five Star Lower Holding LLC, Term Loan (3 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.988 | &nbsp;&nbsp;05-05-29 | 1439022 | &nbsp;&nbsp;&nbsp;&nbsp;1429669 |
| Graham Packaging Company, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;01-26-33 | 734008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732210 |
| LTI Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.423 | &nbsp;&nbsp;07-29-29 | 2869268 | &nbsp;&nbsp;&nbsp;&nbsp;2868981 |
| Owens-Illinois Group, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;09-30-32 | 2890000 | &nbsp;&nbsp;&nbsp;&nbsp;2890000 |
| Plastipak Packaging, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;09-24-32 | 1932157 | &nbsp;&nbsp;&nbsp;&nbsp;1928235 |
| Proampac PG Borrower LLC, 2024 Term Loan (3 month CME Term SOFR + 4.000%) | &nbsp;&nbsp;7.663 | &nbsp;&nbsp;09-15-28 | 3945861 | &nbsp;&nbsp;&nbsp;&nbsp;3886673 |
| Technimark Holdings LLC, 2024 Term Loan (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.926 | &nbsp;&nbsp;04-14-31 | 2406939 | &nbsp;&nbsp;&nbsp;&nbsp;2390403 |
| Trident TPI Holdings, Inc., 2024 Term Loan B7 (3 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;09-15-28 | 1399881 | &nbsp;&nbsp;&nbsp;&nbsp;1349429 |

---

23 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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)** |
| Trivium Packaging Finance BV, EUR Repriced Term Loan (3 month EURIBOR + 3.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.776 | &nbsp;&nbsp;05-28-30 | &nbsp;&nbsp;EUR | 2269310 | &nbsp;&nbsp;&nbsp;&nbsp;$2679030 |
| Valcour Packaging LLC, 2024 New Money Term Loan A1 (1 month CME Term SOFR + 5.250%) | &nbsp;&nbsp;&nbsp;&nbsp;8.916 | &nbsp;&nbsp;10-04-28 |  | 337174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335279 |
| Valcour Packaging LLC, 2024 Second Out Term Loan (1 month CME Term SOFR + 1.500% and 2.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;7.532 | &nbsp;&nbsp;10-04-28 |  | 2498803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1865781 |
| **Utilities 1.0%** | **Utilities 1.0%** | **Utilities 1.0%** | **Utilities 1.0%** | **Utilities 1.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8822843 |
| **Electric utilities 0.1%** | **Electric utilities 0.1%** | **Electric utilities 0.1%** | **Electric utilities 0.1%** | **Electric utilities 0.1%** | **Electric utilities 0.1%** |
| Cornerstone Generation LLC, Term Loan B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;08-11-32 |  | 848708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849769 |
| **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 + 1.750%) | &nbsp;&nbsp;&nbsp;&nbsp;5.423 | &nbsp;&nbsp;09-30-31 |  | 1691240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1684373 |
| Bayonne Energy Center LLC, Term Loan B (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;&nbsp;&nbsp;6.672 | &nbsp;&nbsp;10-01-32 |  | 1051327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053955 |
| Talen Energy Supply LLC, 2023 Term Loan B (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.153 | &nbsp;&nbsp;05-17-30 |  | 1671782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675360 |
| Talen Energy Supply LLC, 2024-1 Incremental Term Loan (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;&nbsp;&nbsp;6.153 | &nbsp;&nbsp;12-15-31 |  | 854875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856372 |
| Talen Energy Supply LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.672 | &nbsp;&nbsp;11-25-32 |  | 410475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411193 |
| **Multi-utilities 0.3%** | **Multi-utilities 0.3%** | **Multi-utilities 0.3%** | **Multi-utilities 0.3%** | **Multi-utilities 0.3%** | **Multi-utilities 0.3%** |
| WEC US Holdings, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;&nbsp;&nbsp;5.671 | &nbsp;&nbsp;01-27-31 |  | 2299409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2291821 |
| **Corporate bonds 5.8%** |  |  |  |  | &nbsp;&nbsp;**$53545641** |
| (Cost $62,747,338) |  |  |  |  |  |
| **Communication services 1.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8892965** |
| **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** | **Diversified telecommunication services 0.2%** |  |  |  |
| Iliad Holding SAS (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-28 |  | 2017000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042418 |
| **Media 0.8%** | **Media 0.8%** | **Media 0.8%** |  |  |  |
| Sirius XM Radio LLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 |  | 2470000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328173 |
| Tele Columbus AG (0.000% Cash and 10.000% PIK) (D) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;EUR | 1940250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1423379 |
| United Group BV (3 month EURIBOR + 3.250%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.234 | &nbsp;&nbsp;01-31-33 | &nbsp;&nbsp;EUR | 2628000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3098995 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 24

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary 1.2%** |  |  |  |  | &nbsp;&nbsp;**$11407937** |
| **Automobile components 0.1%** | **Automobile components 0.1%** | **Automobile components 0.1%** |  |  |  |
| Tenneco, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-17-28 |  | 697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697003 |
| **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** |  |  |  |
| Multiversity SpA (3 month EURIBOR + 4.250%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;6.276 | &nbsp;&nbsp;05-17-31 | &nbsp;&nbsp;EUR | 1049000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232149 |
| Multiversity SpA (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-17-31 | &nbsp;&nbsp;EUR | 961000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177754 |
| **Hotels, restaurants and leisure 0.4%** | **Hotels, restaurants and leisure 0.4%** | **Hotels, restaurants and leisure 0.4%** |  |  |  |
| Boyd Gaming Corp. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;06-15-31 |  | 1202000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1175841 |
| Hilton Domestic Operating Company, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-31-34 |  | 1167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179455 |
| Sabre GLBL, Inc. (E)(G) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 |  | 1671000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211475 |
| Wyndham Hotels & Resorts, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-33 |  | 426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428675 |
| **Specialty retail 0.5%** | **Specialty retail 0.5%** | **Specialty retail 0.5%** |  |  |  |
| Global Auto Holdings, Ltd. (E)(G) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;01-15-32 |  | 2733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530975 |
| Global Auto Holdings, Ltd. (E) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;08-15-29 |  | 231000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236014 |
| Group 1 Automotive, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;08-15-28 |  | 372000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365109 |
| Lithia Motors, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;06-01-29 |  | 1214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173487 |
| **Consumer staples 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5305682** |
| **Food products 0.6%** | **Food products 0.6%** | **Food products 0.6%** |  |  |  |
| Irca SpA (3 month EURIBOR + 3.750%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.850 | &nbsp;&nbsp;12-15-29 | &nbsp;&nbsp;EUR | 1614000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920353 |
| Nexture SpA (3 month EURIBOR + 3.125%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.145 | &nbsp;&nbsp;07-30-32 | &nbsp;&nbsp;EUR | 1377000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1629343 |
| Post Holdings, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-32 |  | 1707000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755986 |
| **Financials 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3431983** |
| **Financial services 0.1%** | **Financial services 0.1%** | **Financial services 0.1%** |  |  |  |
| Midcap Financial Issuer Trust (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;01-15-30 |  | 439000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426521 |
| **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. (E)(G) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-15-29 |  | 2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218803 |
| Blackstone Mortgage Trust, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;12-01-29 |  | 738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786659 |
| **Health care 1.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**10762538** |
| **Biotechnology 0.4%** | **Biotechnology 0.4%** | **Biotechnology 0.4%** |  |  |  |
| National Mentor Holdings, Inc. (E) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;12-15-30 |  | 3471000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458203 |
| **Health care providers and services 0.6%** | **Health care providers and services 0.6%** | **Health care providers and services 0.6%** |  |  |  |
| Cidron Atrium SE (3 month EURIBOR + 3.625%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.647 | &nbsp;&nbsp;02-15-33 | &nbsp;&nbsp;EUR | 1051000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1242700 |
| US Acute Care Solutions LLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;05-15-29 |  | 4332000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333352 |
| **Pharmaceuticals 0.2%** | **Pharmaceuticals 0.2%** | **Pharmaceuticals 0.2%** |  |  |  |
| Amneal Pharmaceuticals LLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-01-32 |  | 435000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457328 |
| Bausch Health Companies, Inc. (E) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 |  | 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386766 |
| Cheplapharm Arzneimittel GmbH (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-32 | &nbsp;&nbsp;EUR | 738000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884189 |

---

25 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials 0.3%** |  |  |  |  | &nbsp;&nbsp;**$2509889** |
| **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** |  |  |  |
| Rand Parent LLC (E)(G) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-30 |  | 1590000 | &nbsp;&nbsp;&nbsp;&nbsp;1658562 |
| **Commercial services and supplies 0.0%** | **Commercial services and supplies 0.0%** | **Commercial services and supplies 0.0%** |  |  |  |
| GFL Environmental Holdings US, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;02-01-34 |  | 344000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345237 |
| **Passenger airlines 0.1%** | **Passenger airlines 0.1%** | **Passenger airlines 0.1%** |  |  |  |
| JetBlue Airways Corp. (E)(G) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 |  | 498000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506090 |
| **Information technology 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2803397** |
| **Software 0.3%** | **Software 0.3%** | **Software 0.3%** |  |  |  |
| TeamSystem SpA (3 month EURIBOR + 3.500%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;5.516 | &nbsp;&nbsp;07-31-31 | &nbsp;&nbsp;EUR | 2514000 | &nbsp;&nbsp;&nbsp;&nbsp;2803397 |
| **Materials 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5682303** |
| **Chemicals 0.1%** | **Chemicals 0.1%** | **Chemicals 0.1%** |  |  |  |
| ASP Unifrax Holdings, Inc. (5.850% Cash and 1.250% PIK) (E) | &nbsp;&nbsp;&nbsp;&nbsp;7.100 | &nbsp;&nbsp;09-30-29 |  | 2931919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205234 |
| INEOS Quattro Finance 2 PLC (E)(G) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;03-15-29 |  | 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;1110463 |
| **Construction materials 0.3%** | **Construction materials 0.3%** | **Construction materials 0.3%** |  |  |  |
| JH North America Holdings, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;01-31-31 |  | 528000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539253 |
| Standard Building Solutions, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;08-01-33 |  | 1151000 | &nbsp;&nbsp;&nbsp;&nbsp;1172468 |
| Standard Industries, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;3.375 | &nbsp;&nbsp;01-15-31 |  | 1274000 | &nbsp;&nbsp;&nbsp;&nbsp;1176191 |
| **Containers and packaging 0.2%** | **Containers and packaging 0.2%** | **Containers and packaging 0.2%** |  |  |  |
| Reno de Medici SpA (3 month EURIBOR + 5.000%) (F) | &nbsp;&nbsp;&nbsp;&nbsp;7.100 | &nbsp;&nbsp;04-15-29 | &nbsp;&nbsp;EUR | 3269000 | &nbsp;&nbsp;&nbsp;&nbsp;1179660 |
| Trivium Packaging Finance BV (E) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;07-15-30 |  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267826 |
| **Metals and mining 0.0%** | **Metals and mining 0.0%** | **Metals and mining 0.0%** |  |  |  |
| Midwest Vanadium Proprietary, Ltd. (D)(E) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;02-15-18 |  | 5663972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31208 |
| **Real estate 0.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**392845** |
| **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** | **Hotel and resort REITs 0.0%** |  |  |  |
| RHP Hotel Properties LP (E) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-34 |  | 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392845 |
| **Utilities 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2356102** |
| **Electric utilities 0.1%** | **Electric utilities 0.1%** | **Electric utilities 0.1%** |  |  |  |
| NRG Energy, Inc. (E) | &nbsp;&nbsp;&nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-31 |  | 1253000 | &nbsp;&nbsp;&nbsp;&nbsp;1182740 |
| **Independent power and renewable electricity producers 0.1%** | **Independent power and renewable electricity producers 0.1%** | **Independent power and renewable electricity producers 0.1%** |  |  |  |
| Vistra Operations Company LLC (E) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-01-29 |  | 1186000 | &nbsp;&nbsp;&nbsp;&nbsp;1173362 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 26

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities 5.7%** |  |  |  | &nbsp;&nbsp;**$51949751** |
| (Cost $52,009,889) |  |  |  |  |
| **Asset-backed securities 5.7%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**51949751** |
| 37 Capital CLO 3, Ltd.<br> Series 2023-1A, Class D1R (3 month CME Term SOFR + 3.900%) (E)(F) | &nbsp;&nbsp;7.572 | &nbsp;&nbsp;07-15-38 | &nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650747 |
| Allegro CLO XII, Ltd.<br> Series 2020-1A, Class D1R (3 month CME Term SOFR + 3.500%) (E)(F) | &nbsp;&nbsp;7.170 | &nbsp;&nbsp;07-21-37 | &nbsp;&nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341494 |
| AMMC CLO, Ltd.<br> Series 2025-33A, Class D1 (3 month CME Term SOFR + 2.900%) (E)(F) | &nbsp;&nbsp;6.559 | &nbsp;&nbsp;01-20-39 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302812 |
| Atlas Senior Loan Fund X, Ltd.<br> Series 2018-10A, Class D (3 month CME Term SOFR + 3.012%) (E)(F) | &nbsp;&nbsp;6.684 | &nbsp;&nbsp;01-15-31 | 4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912833 |
| Atlas Senior Loan Fund XI, Ltd.<br> Series 2018-11A, Class D (3 month CME Term SOFR + 3.312%) (E)(F) | &nbsp;&nbsp;6.980 | &nbsp;&nbsp;07-26-31 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254348 |
| Atlas Senior Loan Fund XVIII, Ltd.<br> Series 2021-18A, Class D (3 month CME Term SOFR + 3.932%) (E)(F) | &nbsp;&nbsp;7.599 | &nbsp;&nbsp;01-18-35 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424575 |
| Babson CLO, Ltd.<br> Series 2020-1A, Class D1R2 (3 month CME Term SOFR + 2.750%) (E)(F) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532813 |
| Battery Park CLO, Ltd.<br> Series 2019-1A, Class DR (3 month CME Term SOFR + 3.750%) (E)(F) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;07-15-36 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249979 |
| Canyon Capital CLO, Ltd.<br> Series 2014-1A, Class CR (3 month CME Term SOFR + 3.012%) (E)(F) | &nbsp;&nbsp;6.678 | &nbsp;&nbsp;01-30-31 | &nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753759 |
| CarVal CLO III, Ltd.<br> Series 2019-2A, Class DR2 (3 month CME Term SOFR + 2.500%) (E)(F) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;07-20-32 | &nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447780 |
| CBAMR, Ltd.<br> Series 2019-9A, Class DR (3 month CME Term SOFR + 4.150%) (E)(F) | &nbsp;&nbsp;7.822 | &nbsp;&nbsp;07-15-37 | 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100600 |
| Cedar Funding VII CLO, Ltd.<br> Series 2018-7A, Class D2R2 (3 month CME Term SOFR + 4.000%) (E)(F) | &nbsp;&nbsp;7.835 | &nbsp;&nbsp;10-20-38 | 1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033028 |

---

27 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed<br> securities (continued)** |  |  |  |  |
| Columbia Cent CLO XXXV, Ltd.<br> Series 2025-35A, Class D1A (3 month CME Term SOFR + 3.500%) (E)(F) | &nbsp;&nbsp;7.168 | &nbsp;&nbsp;07-25-36 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;$150427 |
| Crown Point CLO, Ltd.<br> Series 2018-7A, Class D (3 month CME Term SOFR + 3.762%) (E)(F) | &nbsp;&nbsp;7.429 | &nbsp;&nbsp;10-20-31 | &nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;250889 |
| Fortress Credit BSL IX, Ltd.<br> Series 2020-1A, Class DR (3 month CME Term SOFR + 3.600%) (E)(F) | &nbsp;&nbsp;7.268 | &nbsp;&nbsp;10-20-33 | 1400000 | &nbsp;&nbsp;1394147 |
| Green Lakes Park CLO LLC<br> Series 2025-1A, Class D1RR (3 month CME Term SOFR + 2.500%) (E)(F) | &nbsp;&nbsp;6.168 | &nbsp;&nbsp;01-25-38 | &nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;381000 |
| Halseypoint CLO, Ltd.<br> Series 2021-5A, Class D (3 month CME Term SOFR + 3.762%) (E)(F) | &nbsp;&nbsp;7.428 | &nbsp;&nbsp;01-30-35 | 3150000 | &nbsp;&nbsp;3067684 |
| Hayfin US XIV, Ltd.<br> Series 2021-14A, Class D1R (3 month CME Term SOFR + 3.050%) (E)(F) | &nbsp;&nbsp;6.718 | &nbsp;&nbsp;03-20-38 | 3000000 | &nbsp;&nbsp;2941470 |
| Jamestown CLO IX, Ltd.<br> Series 2016-9A, Class CR3 (3 month CME Term SOFR + 3.250%) (E)(F) | &nbsp;&nbsp;6.918 | &nbsp;&nbsp;07-25-34 | 3450000 | &nbsp;&nbsp;3450876 |
| Jamestown CLO XVI, Ltd.<br> Series 2021-16A, Class DR (3 month CME Term SOFR + 3.050%) (E)(F) | &nbsp;&nbsp;6.718 | &nbsp;&nbsp;07-25-34 | 3100000 | &nbsp;&nbsp;3066917 |
| Kings Park CLO, Ltd.<br> Series 2021-1A, Class D1R (3 month CME Term SOFR + 2.850%) (E)(F) | &nbsp;&nbsp;6.520 | &nbsp;&nbsp;01-21-39 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;529375 |
| Neuberger Berman Loan Advisers CLO, Ltd.<br> Series 2022-47A, Class DR (3 month CME Term SOFR + 2.800%) (E)(F) | &nbsp;&nbsp;6.467 | &nbsp;&nbsp;04-16-35 | &nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;300525 |
| Northwoods Capital XV, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-15A, Class D1R3 (3 month CME Term SOFR + 3.000%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555627 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2017-15A, Class D2R3 (3 month CME Term SOFR + 4.000%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-20-38 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183001 |
| Northwoods Capital XVII, Ltd.<br> Series 2018-17A, Class D (3 month CME Term SOFR + 3.112%) (E)(F) | &nbsp;&nbsp;6.781 | &nbsp;&nbsp;04-22-31 | 1350000 | &nbsp;&nbsp;1351841 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 28

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed<br> securities (continued)** |  |  |  |  |
| OZLM XIV, Ltd.<br> Series 2015-14A, Class B2R3 (3 month CME Term SOFR + 2.700%) (E)(F) | &nbsp;&nbsp;6.372 | &nbsp;&nbsp;01-15-38 | 1000000 | &nbsp;&nbsp;&nbsp;$999266 |
| Parallel, Ltd.<br> Series 2020-1A, Class CR (3 month CME Term SOFR + 3.662%) (E)(F) | &nbsp;&nbsp;7.329 | &nbsp;&nbsp;07-20-34 | 1350000 | &nbsp;&nbsp;1350373 |
| Park Avenue Institutional Advisers CLO, Ltd.<br> Series 2021-1A, Class CR (3 month CME Term SOFR + 3.150%) (E)(F) | &nbsp;&nbsp;6.818 | &nbsp;&nbsp;01-20-34 | &nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;550584 |
| Rockford Tower CLO, Ltd.<br> Series 2018-1A, Class D (3 month CME Term SOFR + 3.262%) (E)(F) | &nbsp;&nbsp;6.917 | &nbsp;&nbsp;05-20-31 | &nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;600871 |
| Romark CLO V, Ltd.<br> Series 2021-5A, Class DR (3 month CME Term SOFR + 3.750%) (E)(F) | &nbsp;&nbsp;7.422 | &nbsp;&nbsp;01-15-35 | 1850000 | &nbsp;&nbsp;1844293 |
| Sculptor CLO XXVIII, Ltd.<br> Series 28A, Class D1R (3 month CME Term SOFR + 2.850%) (E)(F) | &nbsp;&nbsp;6.518 | &nbsp;&nbsp;01-20-35 | &nbsp;&nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;844722 |
| Shackleton XIV CLO, Ltd.<br> Series 2019-14A, Class DRR (3 month CME Term SOFR + 3.000%) (E)(F) | &nbsp;&nbsp;6.668 | &nbsp;&nbsp;07-20-34 | 2950000 | &nbsp;&nbsp;2959791 |
| Sound Point CLO XXVIII, Ltd.<br> Series 2020-3A, Class D (3 month CME Term SOFR + 3.912%) (E)(F) | &nbsp;&nbsp;7.580 | &nbsp;&nbsp;01-25-32 | 1550000 | &nbsp;&nbsp;1515804 |
| TCW CLO, Ltd.<br> Series 2020-1A, Class DR3 (3 month CME Term SOFR + 3.400%) (E)(F) | &nbsp;&nbsp;7.068 | &nbsp;&nbsp;04-20-34 | &nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;147253 |
| THL Credit Wind River CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3A, Class D1R3 (3 month CME Term SOFR + 2.600%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250365 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-3A, Class D2R3 (3 month CME Term SOFR + 3.250%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;1550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503581 |
| Trinitas CLO X, Ltd.<br> Series 2019-10A, Class DR (3 month CME Term SOFR + 3.600%) (E)(F) | &nbsp;&nbsp;7.272 | &nbsp;&nbsp;01-15-35 | 1400000 | &nbsp;&nbsp;1376638 |
| Venture CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-31A, Class D (3 month CME Term SOFR + 3.082%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427109 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-37A, Class D (3 month CME Term SOFR + 4.162%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127180 |

---

29 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed<br> securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-50A, Class D1 (3 month CME Term SOFR + 3.860%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-37 | &nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1250875 |
| Wellfleet CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class CRR (3 month CME Term SOFR + 3.100%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.772 | &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;397333 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class DR (3 month CME Term SOFR + 3.750%) (E)(F) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;2200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175166 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 1.3%** |  | &nbsp;&nbsp;**$11842768** |
| (Cost $11,182,153) |  |  |
| **Communication services 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1204582** |
| **Entertainment 0.0%** |  |  |
| Technicolor Group SAS (C)(H) | &nbsp;&nbsp;128309192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59128 |
| **Media 0.1%** |  |  |
| Altice France Lux 3 (H) | &nbsp;&nbsp;8232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151254 |
| 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;221847 |
| **Health care 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4416828** |
| **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;157593 |
| **Pharmaceuticals 0.2%** |  |  |
| Kennova Therpeutics, Inc. (H) | &nbsp;&nbsp;22096 | &nbsp;&nbsp;&nbsp;&nbsp;1995269 |
| Par Health, Inc. (H) | &nbsp;&nbsp;22096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183684 |
| **Industrials 0.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6221358** |
| **Construction and engineering 0.7%** |  |  |
| Range Red Operating, Inc., Class A1 (C)(H) | &nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;6221358 |
| **Exchange-traded funds 1.5%** |  | &nbsp;&nbsp;**$14067471** |
| (Cost $14,234,538) |  |  |
| Invesco Senior Loan ETF (G) | 696065 | &nbsp;&nbsp;&nbsp;&nbsp;14067471 |
| **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;

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 30

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | |
|:---|:---|:---|
|  | **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 7.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$64717387** |
| (Cost $64,718,575) |  |  |  |
| **Short-term funds 7.1%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**64717387** |
| John Hancock Collateral Trust (J) | &nbsp;&nbsp;3.5447(K) | &nbsp;&nbsp;&nbsp;&nbsp;2108347 | &nbsp;&nbsp;&nbsp;&nbsp;21089791 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.6191(K) | &nbsp;&nbsp;43627596 | &nbsp;&nbsp;&nbsp;&nbsp;43627596 |
| **Total investments (Cost $989,236,434) 103.4%** | **Total investments (Cost $989,236,434) 103.4%** |  | &nbsp;&nbsp;**$947631063** |
| **Other assets and liabilities, net (3.4%)** |  |  | &nbsp;&nbsp;&nbsp;**(31024822)** |
| **Total net assets 100.0%** |  |  | &nbsp;&nbsp;**$916606241** |

---

&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** |
| 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) | Non-income producing - Issuer is in default. |
| (E) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $102,892,353 or 11.2% of the fund's net assets as of 2-28-26. |
| (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 2-28-26. |
| (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. |

---

31 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

(K) The rate shown is the annualized seven-day yield as of 2-28-26.

The fund had the following country composition as a percentage of net assets on 2-28-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;75.8% |
| Cayman Islands | &nbsp;&nbsp;&nbsp;&nbsp;5.6% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;4.8% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;4.0% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK FLOATING RATE INCOME FUND 32

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_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;3470000 | USD | &nbsp;&nbsp;4091757 | MSB | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$16669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 24131105 | EUR | 20380000 | MSCS | 4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;7450384 | EUR | &nbsp;&nbsp;6200000 | MSCS | 4/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;105182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1046011 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;874000 | MSCS | 5/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 38288907 | EUR | 31990000 | MSCS | 5/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;370449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1452062 | EUR | &nbsp;&nbsp;1250000 | MSCS | 5/27/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(30904) |
| 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;(2421) |
| 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;(84523) |
| 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;(244890) |
| 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;(771644) |
| 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;(232575) |
| 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;(35689) |
|  |  |  |  |  |  | **$504034** | **$(1402646)** |

---

&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** |
| MSB | Morgan Stanley Bank N.A. |
| MSCS | Morgan Stanley Capital Services LLC |
| OTC | Over-the-counter |

---

At 2-28-26, the aggregate cost of investments for federal income tax purposes was $990,217,936. Net unrealized depreciation aggregated to $43,485,485, of which $8,977,890 related to gross unrealized appreciation and $52,463,375 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

33 JOHN HANCOCK FLOATING RATE INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $968,145,455) including $20,581,298 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$926541272 |
| Affiliated investments, at value (Cost $21,090,979) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21089791 |
| **Total investments, at value (Cost $989,236,434)** | &nbsp;&nbsp;&nbsp;&nbsp;**947631063** |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504034 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739204 |
| Foreign currency, at value (Cost $8,036,773) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8053607 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635606 |
| Interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5960719 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799947 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7335175 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2072 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4446 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108200 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**971774073** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402646 |
| Distributions payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23550 |
| Payable for collateral on OTC derivatives | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19153 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31169508 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275015 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21089025 |
| 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;26933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23670 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136212 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55167832** |
| **Net assets** | &nbsp;&nbsp;&nbsp;**$916606241** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;$1501393505 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(584787264) |
| **Net assets** | &nbsp;&nbsp;&nbsp;**$916606241** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 34

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[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited) (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 ($101,884,619 ÷ 13,892,207 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.33 |
| Class C ($7,931,036 ÷ 1,077,044 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.36 |
| Class I ($167,107,903 ÷ 22,809,673 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.33 |
| Class R6 ($66,001,287 ÷ 8,994,185 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.34 |
| Class 1 ($16,084,635 ÷ 2,195,824 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.33 |
| Class NAV ($557,596,761 ÷ 76,020,436 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7.33 |
| **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;$7.52 |

---

&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.

35 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

#### STATEMENT OF OPERATIONS For the six months ended 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34294585 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1605371 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108022 |
| Other income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| **Total investment income** | &nbsp;&nbsp;&nbsp;**36008022** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3225296 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183468 |
| Line of credit fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144112 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85166 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162496 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10994 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66227 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36328 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22049 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66521 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29059 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**4031716** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(495619) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;**3536097** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;**32471925** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(1597551) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;(1567686) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(3164790)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;(30150527) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1431) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1492552 |
|  | &nbsp;&nbsp;**(28659406)** |
| **Net realized and unrealized loss** | &nbsp;&nbsp;**(31824196)** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$647729** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 36

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[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Six months ended<br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32471925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80200857 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3164790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28028399) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28659406) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10713727 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**647729** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62886185** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3310765) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8278545) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(240866) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(710066) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5697943) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17732756) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2040982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4689590) |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(506497) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1173837) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18603024) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43701721) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(30400077)** | &nbsp;&nbsp;&nbsp;&nbsp;**(76286515)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;**(44009539)** | &nbsp;&nbsp;&nbsp;&nbsp;**(93406310)** |
| **Total decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(73761887)** | &nbsp;&nbsp;&nbsp;**(106806640)** |
| **Net assets** |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990368128 | &nbsp;&nbsp;&nbsp;1097174768 |
| **End of period** | &nbsp;&nbsp;**$916606241** | &nbsp;&nbsp;**$990368128** |

---

37 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

Financial highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &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;(0.25) | &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;**(0.01)** | &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;(0.23) | &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;**$7.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.44)<sup>5</sup>** | &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;$102 | &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;1.14<sup>6</sup> | &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>7</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;1.02<sup>6</sup> | &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>7</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;6.57<sup>6</sup> | &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;18 | &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> Six months ended 2-28-26. Unaudited.

<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> Annualized.

<sup>7</sup> Includes interest expense of 0.02%.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 38

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[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.60** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.92** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &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;(0.26) | &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;**(0.04)** | &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;(0.20) | &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;**$7.36** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.70** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.78** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.33** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.79)<sup>5</sup>** | &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;$8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19 | &nbsp;&nbsp;&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;1.89<sup>6</sup> | &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>7</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;1.77<sup>6</sup> | &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>7</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;5.82<sup>6</sup> | &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;18 | &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> Six months ended 2-28-26. Unaudited.

<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> Annualized.

<sup>7</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_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.56** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &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;(0.24) | &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;**0.01** | &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;(0.24) | &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;**$7.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.56** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.19)<sup>4</sup>** | &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;$167 | &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;0.89<sup>5</sup> | &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>6</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;0.78<sup>5</sup> | &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>6</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;6.80<sup>5</sup> | &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;18 | &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> Six months ended 2-28-26. Unaudited.

<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> Includes interest expense of 0.02%.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 40

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &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;(0.25) | &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;**0.01** | &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;(0.24) | &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;**$7.34** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.13)<sup>4</sup>** | &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;$66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66 | &nbsp;&nbsp;&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;0.78<sup>5</sup> | &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>6</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;0.68<sup>5</sup> | &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>6</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;6.91<sup>5</sup> | &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;18 | &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> Six months ended 2-28-26. Unaudited.

<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> Includes interest expense of 0.02%.

41 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS 1 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.56** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.88** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &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;(0.25) | &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;**0.01** | &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;(0.24) | &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;**$7.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.56** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.74** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.29** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.16)<sup>4</sup>** | &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;$16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16 | &nbsp;&nbsp;&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;0.83<sup>5</sup> | &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>6</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;0.71<sup>5</sup> | &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>6</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;6.88<sup>5</sup> | &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;18 | &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> Six months ended 2-28-26. Unaudited.

<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> Includes interest expense of 0.02%.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Floating Rate Income Fund 42

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.89** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &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;&nbsp;&nbsp;0.33 |
| Net realized and unrealized gain (loss) on investments | &nbsp;&nbsp;&nbsp;&nbsp;(0.26) | &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;&nbsp;&nbsp;0.35 |
| **Total from investment operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;(0.24) | &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;**$7.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$7.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$7.75** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.30** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.27)<sup>4</sup>** | &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;$558 | &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;&nbsp;$1001 |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.78<sup>5</sup> | &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>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.76 |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.68<sup>5</sup> | &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>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.66 |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.92<sup>5</sup> | &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;&nbsp;&nbsp;4.03 |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &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> Six months ended 2-28-26. Unaudited.

<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> Includes interest expense of 0.02%.

43 JOHN HANCOCK Floating Rate Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements (unaudited)

#### 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

\| JOHN HANCOCK Floating Rate Income Fund 44

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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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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 | **$751508045** |  | $746701222 | $4806823 |
| Corporate bonds | **53545641** |  | 53545641 |  |
| Asset-backed securities | **51949751** |  | 51949751 |  |
| Common stocks | **11842768** |  | 2552054 | 9290714 |
| Exchange-traded funds | **14067471** | $14067471 |  |  |
| Warrants | **—** |  |  |  |
| Escrow certificates | **—** |  |  |  |
| Short-term investments | **64717387** | 64717387 |  |  |
| **Total investments in securities** | **$947631063** | **$78784858** | **$854748668** | **$14097537** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward foreign currency contracts | **$504034** |  | $504034 |  |
| **Liabilities** |  |  |  |  |
| Forward foreign currency contracts | **(1402646)** |  | (1402646) |  |
| *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.* |

---

The following is a reconciliation of Level 3 assets for which significant unobservable inputs were used to determine fair value. 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.

45 JOHN HANCOCK Floating Rate Income Fund \|

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | **Term<br> loans** | &nbsp;&nbsp;**Common<br> stocks** | &nbsp;&nbsp;**Preferred<br> securities** | &nbsp;&nbsp;**Warrants** | &nbsp;&nbsp;**Escrow<br> certificates** | &nbsp;&nbsp;**Total** |
| Balance as of 8-31-25 | &nbsp;&nbsp;$4783419 | &nbsp;&nbsp;&nbsp;$7116773 | &nbsp;&nbsp;$128922 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$12029114 |
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp;272426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272426 |
| Sales | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17433) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(177976) | &nbsp;&nbsp;(438286) | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(633695) |
| Realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;309364 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309364 |
| Transfers into level 3 | &nbsp;&nbsp;&nbsp;&nbsp;565080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565080 |
| Net amortization of (premium) discount | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12376 |
| Change in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(809045) | &nbsp;&nbsp;&nbsp;&nbsp;2351917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542872 |
| **Balance as of 2-28-26** | **$4806823** | &nbsp;&nbsp;**$9290714** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$14097537** |
| Change in unrealized appreciation (depreciation) at period end<sup>1</sup> | &nbsp;&nbsp;&nbsp;$(809045) | &nbsp;&nbsp;&nbsp;$2351917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$1542872 |

---

&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 2-28-26** | &nbsp;&nbsp;**Valuation technique** | &nbsp;&nbsp;**Significant<br> unobservable inputs** | &nbsp;&nbsp;**Input/Range\*** | &nbsp;&nbsp;**Input weighted average\*** |
| Term loans | $4802243 | &nbsp;&nbsp;Transactions Indicative of value | &nbsp;&nbsp;Prior/recent transactions | &nbsp;&nbsp;$90.91 - $100 | &nbsp;&nbsp;$98.58 |
|  | 4580 | &nbsp;&nbsp;Market Comparable | &nbsp;&nbsp;Vendor Price | &nbsp;&nbsp;N/A | &nbsp;&nbsp;N/A |
|  | $4806823 |  |  |  |  |
| Common stock | $59128 | &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 |
|  | 2080282 | &nbsp;&nbsp;Market Comparable | &nbsp;&nbsp;EV to revenue multiple<br> Equity holdback<br> Discount | &nbsp;&nbsp;9.4x<br> 6.2%<br> 15% | &nbsp;&nbsp;9.4x<br> 6.2%<br> 15% |
|  | 6221358 | &nbsp;&nbsp;Market Comparable | &nbsp;&nbsp;EV to revenue multiple<br> Discount | &nbsp;&nbsp;10.41x<br> 19% | &nbsp;&nbsp;10.41x<br> 19% |
|  | 157593 | &nbsp;&nbsp;Exit Value | &nbsp;&nbsp;Estimated exit value | &nbsp;&nbsp;$6.34 | &nbsp;&nbsp;$6.34 |
|  | 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 |
|  | **$9290714** |  |  |  |  |
| **Total** | **$14097537** |  |  |  |  |

---

\*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 |
| 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 |

---

\| JOHN HANCOCK Floating Rate Income Fund 46

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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** |
| 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 February 28, 2026, the fund had $1,607,639 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 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**

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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. 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 February 28, 2026, the fund loaned securities valued at $20,581,298 and received $21,089,025 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 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**

\| JOHN HANCOCK Floating Rate Income Fund 48

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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 six months ended February 28, 2026, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 28, 2026, were $144,112.

**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.

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.**

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.

Such distributions, 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. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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

49 JOHN HANCOCK Floating Rate Income Fund \|

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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.

**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 six months ended February 28, 2026, 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 $96.2 million to $122.7 million, as measured at each quarter end.

\| JOHN HANCOCK Floating Rate Income Fund 50

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#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 28, 2026 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 | $504034 | $(1402646) |

---

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 six months ended February 28, 2026:

---

| | |
|:---|:---|
|  | &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;$(1567686) |

---

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 six months ended February 28, 2026:

---

| | |
|:---|:---|
|  | &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;$1492552 |

---

#### 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 $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**

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$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 six months ended February 28, 2026, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. 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 0.65% 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, 2026, 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 January 1, 2026, 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 0.64% 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 0.99%, 1.74%, 0.76%, 0.65% and 0.69%, 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, 2026, 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 January 1, 2026, 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 and Class 1 shares exceeded 0.98%, 1.73%, 0.75%, 0.64% and 0.68%, respectively, of average net assets attributable to the applicable class.

For the six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$64875 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;5360 |
| Class I | &nbsp;&nbsp;&nbsp;90936 |
| Class R6 | &nbsp;&nbsp;&nbsp;33666 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8826 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;291956 |
| **Total** | &nbsp;&nbsp;**$495619** |

---

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 six months ended February 28, 2026, were equivalent to a net annual effective rate of 0.58% of the fund's average daily net assets.

\| JOHN HANCOCK Floating Rate Income Fund 52

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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 six months ended February 28, 2026, 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 $4,190 for the six months ended February 28, 2026. Of this amount, $782 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $3,408 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 six months ended February 28, 2026, CDSCs received by the Distributor amounted to $2,204 and $1,703 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 six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;$134840 | &nbsp;&nbsp;$58673 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4860 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;97331 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632 |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

53 JOHN HANCOCK Floating Rate Income Fund \|

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---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| **Total** | &nbsp;&nbsp;**$183468** | &nbsp;&nbsp;**$162496** |

---

**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 six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &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;805129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6039610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17882852 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3174224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939853 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(2378336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17824005) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4301650) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32732001) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(1148975)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(8610171)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(913426)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(6909296)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1905741 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700227 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(281130) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2118058) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(557228) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4259622) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(237926)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1792951)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(216827)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(1653654)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20019477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17014565 | &nbsp;&nbsp;&nbsp;&nbsp;$129748634 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5673830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17404237 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(7370841) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55368140) | &nbsp;&nbsp;&nbsp;&nbsp;(26916238) | &nbsp;&nbsp;&nbsp;&nbsp;(202781433) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(3937910)** | &nbsp;&nbsp;&nbsp;**$(29674833)** | &nbsp;&nbsp;&nbsp;&nbsp;**(7615989)** | &nbsp;&nbsp;&nbsp;**$(55628562)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1256951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9406401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7707461 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689204 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(812201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6087500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1959308) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14940673) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**717395** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$5359167** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(335447)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(2544008)** |
| **Class 1 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2121412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5178383 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173837 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239357) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1801332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(918041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6983997) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**110936** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$826577** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(85501)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(631777)** |

---

\| JOHN HANCOCK Floating Rate Income Fund 54

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &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;770579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5809141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13583511 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18603024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43701721 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(4606160) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34529493) | &nbsp;&nbsp;&nbsp;&nbsp;(10926952) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83324245) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(1349611)** | &nbsp;&nbsp;&nbsp;**$(10117328)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3415233)** | &nbsp;&nbsp;&nbsp;**$(26039013)** |
| **Total net decrease** | &nbsp;&nbsp;**(5846091)** | &nbsp;&nbsp;**$(44009539)** | &nbsp;&nbsp;**(12582423)** | &nbsp;&nbsp;**$(93406310)** |

---

Affiliates of the fund owned 100% of shares of Class 1 and Class NAV on February 28, 2026. As of February 28, 2026, affiliates of the Subadvisor owned 3% of the fund (34% 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 $163,798,501 and $224,264,454, respectively, for the six months ended February 28, 2026.

#### 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 February 28, 2026, funds within the John Hancock group of funds complex held 60.8% 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;23.0% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;13.4% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;9.6% |
| John Hancock Funds II Multimanager Lifestyle Conservative 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\* | 2108347 | $17003900 | $170012790 | $(165925915) | $447 | $(1431) | $108022 |  | $21089791 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

55 JOHN HANCOCK Floating Rate Income Fund \|

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

#### 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.

#### Note 11 — Subsequent event
At its meeting held March 23-26, 2026, the Board of Trustees considered and approved a new subadvisory agreement between the Advisor and CQS (US), LLC ("CQS") with respect to the fund, subject to approval by shareholders of the fund. If shareholders approve the proposal, CQS will replace Bain Capital Credit as subadvisor for the fund effective September 1, 2026.

\| JOHN HANCOCK Floating Rate Income Fund 56

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

The fund held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;3809160523 | &nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;3810125068 | &nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;3810444977 | &nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;3810155428 | &nbsp;&nbsp;20712765 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;3,808,412,187 | &nbsp;&nbsp;21,446,677 |

---

57 JOHN HANCOCK FLOATING RATE INCOME FUND \|

------

[**Table of Contents**](#JOB_JHF_I_f3447c94-e0eb-4c0b-862a-6e5603ad009e_TofC)

![](img44cb20d53.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.

MF5244696 328SA 2/26

4/26

------

![](imgb290a11c1.gif)

![](img9e75de912.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Multi-Asset High Income Fund
Asset allocation

February 28, 2026

------

John Hancock

Multi-Asset High Income Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_f6e300b3-890a-4ac5-bd87-adb02a4fbbce_1) |
| **32** | &nbsp;&nbsp;[Financial statements](#xx_2d8193e2-e035-4d23-a9f1-66edbe30db17_1) |
| **36** | &nbsp;&nbsp;[Financial highlights](#xx_7fea48ae-d915-4ee5-944b-c05a41ec258f_1) |
| **41** | &nbsp;&nbsp;[Notes to financial statements](#xx_35d42fbd-789c-4458-95f1-6e03e16e620e_1) |
| **53** | &nbsp;&nbsp;[Shareholder meeting](#xx_fe9a9f9b-39db-41aa-9224-8356d149ad78_1) |

---

1 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \|

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

Fund's investments

#### AS OF 2-28-26 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 0.2%** | **U.S. Government and Agency obligations 0.2%** | **U.S. Government and Agency obligations 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$224028** |
| (Cost $216,000) |  |  |  |  |
| **U.S. Government Agency 0.2%** | **U.S. Government Agency 0.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**224028** |
| Farm Credit Bank of Texas<br> Bond (7.000% to 9-15-30, then 5 Year CMT + 3.010%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 | 216000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224028 |
| **Foreign government obligations 0.6%** | **Foreign government obligations 0.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$723930** |
| (Cost $702,047) |  |  |  |  |
| **Colombia 0.1%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**88785** |
| Republic of Colombia<br> Bond | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;01-18-41 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88785 |
| **Egypt 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**224880** |
| Arab Republic of Egypt<br> Bond (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.450 | &nbsp;&nbsp;02-04-33 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224880 |
| **Mongolia 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**208716** |
| Republic of Mongolia<br> Bond (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-25-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208716 |
| **Pakistan 0.1%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**201549** |
| Republic of Pakistan<br> Bond | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-05-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201549 |
| **Corporate bonds 54.7%** | **Corporate bonds 54.7%** | **Corporate bonds 54.7%** |  | &nbsp;&nbsp;**$62812920** |
| (Cost $63,131,103) |  |  |  |  |
| **Communication services 8.2%** | **Communication services 8.2%** | **Communication services 8.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9439206** |
| **Diversified telecommunication services 2.3%** | **Diversified telecommunication services 2.3%** | **Diversified telecommunication services 2.3%** |  |  |
| APLD ComputeCo LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-15-30 | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108108 |
| Bell Canada (6.875% to 9-15-30, then 5 Year CMT + 2.390%) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;09-15-55 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261017 |
| Black Pearl Compute LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-15-31 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63454 |
| Cipher Compute LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-30 | 44000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45863 |
| Connect Finco Sarl (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-15-29 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77466 |
| Connect Holding II LLC (B) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;04-03-31 | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29978 |
| FiberCop SpA (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;11-15-33 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21308 |
| FiberCop SpA (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.200 | &nbsp;&nbsp;07-18-36 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21291 |
| Globe Telecom, Inc. (4.200% to 11-2-26, then 5 Year CMT + 5.527%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;08-02-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198400 |
| IHS Holding, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;05-29-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209400 |
| IHS Holding, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;11-29-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213063 |
| Level 3 Financing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;07-15-29 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18539 |
| Level 3 Financing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 374000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387342 |
| Level 3 Financing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-31-34 | 244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253649 |
| Level 3 Financing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-36 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55184 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 2

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |  |
| **Diversified telecommunication services (continued)** | **Diversified telecommunication services (continued)** | **Diversified telecommunication services (continued)** |  |  |  |
| Sable International Finance, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;10-15-32 |  | 200000 | &nbsp;&nbsp;$202494 |
| SV RNO Property Owner 1 LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-31 |  | 187000 | &nbsp;&nbsp;&nbsp;&nbsp;187838 |
| Uniti Services LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;10-15-33 |  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;104043 |
| Windstream Services LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;10-01-31 |  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;131604 |
| Zayo Group Holdings, Inc. (7.125% Cash and 1.875% PIK) (B) | &nbsp;&nbsp;13.750 | &nbsp;&nbsp;09-09-30 |  | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;24435 |
| **Entertainment 0.7%** | **Entertainment 0.7%** | **Entertainment 0.7%** |  |  |  |
| AMC Entertainment Holdings, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-15-29 |  | 90000 | &nbsp;&nbsp;&nbsp;&nbsp;65263 |
| Cinemark USA, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 |  | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;40619 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 |  | 373000 | &nbsp;&nbsp;&nbsp;&nbsp;342694 |
| Playtika Holding Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-15-29 |  | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;24974 |
| Univision Communications, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;07-31-31 |  | 251000 | &nbsp;&nbsp;&nbsp;&nbsp;256875 |
| Univision Communications, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.375 | &nbsp;&nbsp;08-01-32 |  | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;69839 |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |  |  |  |
| Arches Buyer, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;12-01-28 |  | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;14156 |
| Match Group Holdings II LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-15-33 |  | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;179507 |
| Snap, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;03-01-33 |  | 179000 | &nbsp;&nbsp;&nbsp;&nbsp;178288 |
| **Media 3.4%** | **Media 3.4%** | **Media 3.4%** |  |  |  |
| Altice Financing SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-15-29 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;82768 |
| Altice Financing SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-15-29 |  | 255000 | &nbsp;&nbsp;&nbsp;&nbsp;176636 |
| Altice France SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;11-01-29 |  | 272865 | &nbsp;&nbsp;&nbsp;&nbsp;277053 |
| CCO Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;09-01-29 |  | 514000 | &nbsp;&nbsp;&nbsp;&nbsp;520845 |
| CCO Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-01-33 |  | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;62369 |
| CCO Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-01-31 |  | 414000 | &nbsp;&nbsp;&nbsp;&nbsp;427154 |
| CCO Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-01-36 |  | 84000 | &nbsp;&nbsp;&nbsp;&nbsp;85263 |
| Clear Channel Outdoor Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-15-31 |  | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;65535 |
| Clear Channel Outdoor Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-01-29 |  | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;32228 |
| Clear Channel Outdoor Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-28 |  | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;31246 |
| CSC Holdings LLC (B) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;01-31-29 |  | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;213769 |
| DIRECTV Financing LLC (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;02-15-31 |  | 288000 | &nbsp;&nbsp;&nbsp;&nbsp;294558 |
| DISH DBS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;06-01-29 |  | 81000 | &nbsp;&nbsp;&nbsp;&nbsp;72336 |
| DISH DBS Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-28 |  | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;79360 |
| DISH Network Corp. (B) | &nbsp;&nbsp;11.750 | &nbsp;&nbsp;11-15-27 |  | 270000 | &nbsp;&nbsp;&nbsp;&nbsp;279525 |
| Gray Media, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;10-15-30 |  | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;22728 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-15-31 |  | 31000 | &nbsp;&nbsp;&nbsp;&nbsp;24406 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-33 |  | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;64021 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;07-15-32 |  | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;29092 |
| Gray Media, Inc. (B) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;07-15-29 |  | 56000 | &nbsp;&nbsp;&nbsp;&nbsp;60036 |
| iHeartCommunications, Inc. (B) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;05-01-30 |  | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;108306 |

---

3 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Communication services (continued)** | **Communication services (continued)** | **Communication services (continued)** |  |  |  |
| **Media (continued)** | **Media (continued)** | **Media (continued)** |  |  |  |
| Light & Wonder International, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-33 |  | 199000 | &nbsp;&nbsp;&nbsp;&nbsp;$199860 |
| McGraw-Hill Education, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-01-29 |  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19855 |
| Neptune Bidco US, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.290 | &nbsp;&nbsp;04-15-29 |  | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66129 |
| Neptune Bidco US, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;02-15-33 |  | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33279 |
| Neptune Bidco US, Inc. (B) | &nbsp;&nbsp;10.375 | &nbsp;&nbsp;05-15-31 |  | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147358 |
| Scripps Escrow II, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-31 |  | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31378 |
| Sinclair Television Group, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-01-30 |  | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15082 |
| Sinclair Television Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;02-15-33 |  | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16631 |
| Stagwell Global LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-29 |  | 240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221218 |
| The EW Scripps Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 |  | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24099 |
| Versant Media Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-30-31 |  | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29678 |
| VZ Secured Financing BV (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-15-32 |  | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38213 |
| VZ Secured Financing BV (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;01-15-33 |  | 34000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33406 |
| **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** | **Wireless telecommunication services 1.5%** |  |  |  |
| C&W Senior Finance, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;01-15-33 |  | 209000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216258 |
| Millicom International Cellular SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-25-29 |  | 373500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375769 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;444499 |
| Turkcell Iletisim Hizmetleri AS (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.650 | &nbsp;&nbsp;01-24-32 |  | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267265 |
| Vmed O2 UK Financing I PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-31 | &nbsp;&nbsp;EUR | 420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463304 |
| **Consumer discretionary 5.6%** | **Consumer discretionary 5.6%** | **Consumer discretionary 5.6%** |  |  | &nbsp;&nbsp;**6494964** |
| **Automobile components 0.5%** | **Automobile components 0.5%** | **Automobile components 0.5%** |  |  |  |
| American Axle & Manufacturing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;10-15-32 |  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25443 |
| American Axle & Manufacturing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-33 |  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101634 |
| Clarios Global LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-32 |  | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50863 |
| Dealer Tire LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;02-01-28 |  | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14850 |
| IHO Verwaltungs GmbH (8.000% Cash or 8.750% PIK) (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;11-15-32 |  | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28801 |
| The Goodyear Tire & Rubber Company | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-15-31 |  | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51522 |
| ZF North America Capital, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-14-28 |  | 197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203621 |
| ZF North America Capital, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;03-24-31 |  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154592 |
| **Automobiles 0.3%** | **Automobiles 0.3%** | **Automobiles 0.3%** |  |  |  |
| Nissan Motor Acceptance Company LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-29-28 |  | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125805 |
| Nissan Motor Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-17-30 |  | 204000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215174 |
| **Broadline retail 0.9%** | **Broadline retail 0.9%** | **Broadline retail 0.9%** |  |  |  |
| Kohl's Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-31 |  | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67705 |
| Kohl's Corp. (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;06-01-30 |  | 168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182889 |
| Liberty Interactive LLC | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;02-01-30 |  | 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17966 |
| 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;57264 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 4

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |
| **Broadline retail (continued)** | **Broadline retail (continued)** | **Broadline retail (continued)** |  |  |
| Macy's Retail Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 25000 | &nbsp;&nbsp;$25181 |
| Macy's Retail Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;08-01-33 | 133000 | &nbsp;&nbsp;139335 |
| Prosus NV (B) | &nbsp;&nbsp;&nbsp;&nbsp;3.832 | &nbsp;&nbsp;02-08-51 | 200000 | &nbsp;&nbsp;136591 |
| QVC, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 164000 | &nbsp;&nbsp;&nbsp;&nbsp;68880 |
| 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;206991 |
| Shutterfly Finance LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;10-01-27 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;22448 |
| Wand NewCo 3, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-30-32 | 138000 | &nbsp;&nbsp;143998 |
| **Distributors 0.1%** | **Distributors 0.1%** | **Distributors 0.1%** |  |  |
| Li & Fung, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-03-26 | 200000 | &nbsp;&nbsp;124377 |
| **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** | **Diversified consumer services 0.2%** |  |  |
| Graham Holdings Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;12-01-33 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;61999 |
| Sotheby's (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-15-27 | 220000 | &nbsp;&nbsp;218659 |
| **Hotels, restaurants and leisure 2.3%** | **Hotels, restaurants and leisure 2.3%** | **Hotels, restaurants and leisure 2.3%** |  |  |
| Affinity Interactive (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-27 | 205000 | &nbsp;&nbsp;124649 |
| Caesars Entertainment, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-32 | 171000 | &nbsp;&nbsp;173770 |
| Caesars Entertainment, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-30 | 200000 | &nbsp;&nbsp;205048 |
| Carnival Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-01-29 | 54000 | &nbsp;&nbsp;&nbsp;&nbsp;54775 |
| Fortune Star BVI, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5.050 | &nbsp;&nbsp;01-27-27 | 200000 | &nbsp;&nbsp;196606 |
| Hilton Grand Vacations Borrower LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-32 | 235000 | &nbsp;&nbsp;239754 |
| Lindblad Expeditions LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;69236 |
| Marriott Ownership Resorts, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-15-29 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;55011 |
| Melco Resorts Finance, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-21-28 | 200000 | &nbsp;&nbsp;199833 |
| Resorts World Las Vegas LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;04-16-29 | 200000 | &nbsp;&nbsp;182295 |
| Sabre GLBL, Inc. (B) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-15-29 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;41577 |
| Sabre GLBL, Inc. (B) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;03-15-30 | 92000 | &nbsp;&nbsp;&nbsp;&nbsp;66700 |
| Sabre GLBL, Inc. (B) | &nbsp;&nbsp;11.125 | &nbsp;&nbsp;07-15-30 | 179000 | &nbsp;&nbsp;129775 |
| Scientific Games Holdings LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-01-30 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;22656 |
| Six Flags Entertainment Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;01-15-32 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;36450 |
| Studio City Company, Ltd. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-27 | 200000 | &nbsp;&nbsp;200029 |
| Studio City Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-28 | 200000 | &nbsp;&nbsp;199984 |
| TKC Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;08-15-30 | 124000 | &nbsp;&nbsp;126888 |
| TKC Holdings, Inc. (B) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;02-15-31 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;65167 |
| Wynn Macau, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-01-27 | 200000 | &nbsp;&nbsp;199619 |
| **Household durables 0.6%** | **Household durables 0.6%** | **Household durables 0.6%** |  |  |
| Installed Building Products, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;02-01-34 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;17226 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-15-31 | 251000 | &nbsp;&nbsp;239782 |
| KB Home | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-15-30 | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;81871 |
| Newell Brands, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-01-28 | 130000 | &nbsp;&nbsp;136838 |
| Taylor Morrison Communities, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-32 | 27000 | &nbsp;&nbsp;&nbsp;&nbsp;27899 |
| Whirlpool Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-15-30 | 193000 | &nbsp;&nbsp;193866 |

---

5 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |  |
| **Leisure products 0.0%** | **Leisure products 0.0%** | **Leisure products 0.0%** |  |  |  |
| MajorDrive Holdings IV LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-01-29 |  | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11851 |
| **Specialty retail 0.7%** | **Specialty retail 0.7%** | **Specialty retail 0.7%** |  |  |  |
| Carvana Company (9.000% Cash or 13.000% PIK) (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-30 |  | 44268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46086 |
| Carvana Company (9.000% Cash or 14.000% PIK) (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;06-01-31 |  | 61484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67432 |
| Champions Financing, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-29 |  | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18014 |
| Gee Automotive Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-01-31 |  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25411 |
| Mavis Tire Express Services Topco Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-15-29 |  | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21979 |
| Petco Health & Wellness Company, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;02-01-31 |  | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46878 |
| PetSmart LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;09-15-32 |  | 150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151782 |
| Staples, Inc. (B) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;01-15-30 |  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17574 |
| The Michaels Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;03-15-33 |  | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97270 |
| The Michaels Companies, Inc. (B) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;03-15-34 |  | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24301 |
| Wayfair LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;10-31-29 |  | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54772 |
| Wayfair LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;09-15-30 |  | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177722 |
| **Consumer staples 1.2%** | **Consumer staples 1.2%** | **Consumer staples 1.2%** |  |  | &nbsp;&nbsp;**1347685** |
| **Consumer staples distribution and retail 0.4%** | **Consumer staples distribution and retail 0.4%** | **Consumer staples distribution and retail 0.4%** |  |  |  |
| Albertsons Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-31-31 |  | 41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41276 |
| Albertsons Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-31-32 |  | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196772 |
| Albertsons Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-31-34 |  | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102488 |
| Performance Food Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-34 |  | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39130 |
| **Food products 0.6%** | **Food products 0.6%** | **Food products 0.6%** |  |  |  |
| B&G Foods, Inc. (C) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-15-27 |  | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15519 |
| B&G Foods, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;09-15-28 |  | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14551 |
| Fiesta Purchaser, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;09-15-32 |  | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14234 |
| Froneri Lux FinCo Sarl (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-32 |  | 360000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362001 |
| Industrial F&B Investments III, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;02-11-33 |  | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21553 |
| Post Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-33 |  | 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162861 |
| Simmons Foods, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-01-29 |  | 136000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131300 |
| **Personal care products 0.2%** | **Personal care products 0.2%** | **Personal care products 0.2%** |  |  |  |
| Edgewell Personal Care Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;04-01-29 |  | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53073 |
| HLF Financing Sarl LLC (B) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;04-15-29 |  | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66228 |
| Opal Bidco SAS (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-31-32 |  | 91000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93729 |
| Oriflame Investment Holding PLC (B) | &nbsp;&nbsp;12.500 | &nbsp;&nbsp;12-19-32 | &nbsp;&nbsp;EUR | 57774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32970 |
| **Energy 7.4%** | **Energy 7.4%** | **Energy 7.4%** |  |  | &nbsp;&nbsp;**8484385** |
| **Energy equipment and services 0.8%** | **Energy equipment and services 0.8%** | **Energy equipment and services 0.8%** |  |  |  |
| Archrock Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-28 |  | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63049 |
| Archrock Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-01-32 |  | 206000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214372 |
| Bristow Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-33 |  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20294 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 6

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy (continued)** | **Energy (continued)** | **Energy (continued)** |  |  |
| **Energy equipment and services (continued)** | **Energy equipment and services (continued)** | **Energy equipment and services (continued)** |  |  |
| Enerflex, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-15-31 | 14000 | &nbsp;&nbsp;$14509 |
| Kodiak Gas Services LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-33 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;89716 |
| Nabors Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-32 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;20604 |
| Oceanica Lux (B) | &nbsp;&nbsp;13.000 | &nbsp;&nbsp;10-02-29 | 200000 | &nbsp;&nbsp;209774 |
| SESI LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-30-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;63304 |
| Transocean International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;04-15-31 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12361 |
| Transocean International, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;10-15-32 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;25769 |
| Transocean International, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;05-15-29 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;29156 |
| Transocean International, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;05-15-31 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;29611 |
| USA Compression Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-33 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;95594 |
| USA Compression Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;03-15-29 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;68200 |
| **Oil, gas and consumable fuels 6.6%** | **Oil, gas and consumable fuels 6.6%** | **Oil, gas and consumable fuels 6.6%** |  |  |
| Antero Midstream Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-15-33 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;62939 |
| Ascent Resources Utica Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 180000 | &nbsp;&nbsp;180525 |
| Buckeye Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-30 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;52196 |
| Buckeye Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-01-29 | 158000 | &nbsp;&nbsp;163929 |
| Calumet Specialty Products Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;02-15-31 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;25568 |
| CNX Resources Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-34 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;38069 |
| Crescent Energy Finance LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;01-15-34 | 316000 | &nbsp;&nbsp;326633 |
| Delek Logistics Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-28 | 115000 | &nbsp;&nbsp;115564 |
| 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;407650 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (A) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | 656000 | &nbsp;&nbsp;680499 |
| Excelerate Energy LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-30 | 169000 | &nbsp;&nbsp;179145 |
| Genesis Energy LP (D) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-34 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;62715 |
| Genesis Energy LP | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-33 | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;41234 |
| Genesis Energy LP | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;01-15-29 | 223000 | &nbsp;&nbsp;232800 |
| Global Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;07-01-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;69322 |
| Hilcorp Energy I LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-29 | 138000 | &nbsp;&nbsp;138335 |
| Howard Midstream Energy Partners LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;01-15-34 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;56841 |
| Howard Midstream Energy Partners LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;07-15-32 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;33770 |
| Indika Energy Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;05-07-29 | 250000 | &nbsp;&nbsp;248906 |
| Long Ridge Energy LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 190000 | &nbsp;&nbsp;203914 |
| MC Brazil Downstream Trading Sarl (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 453084 | &nbsp;&nbsp;389653 |
| Medco Bell Pte, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;01-30-27 | 200000 | &nbsp;&nbsp;199855 |
| NGL Energy Operating LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-15-32 | 55000 | &nbsp;&nbsp;&nbsp;&nbsp;57690 |
| Northern Oil & Gas, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;10-15-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;37826 |

---

7 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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)** |  |  |
| Permian Resources Operating LLC (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$119648 |
| Petroleos del Peru SA (B) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 | 310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197470 |
| SM Energy Company (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-32 | 193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196536 |
| SM Energy Company (B) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;07-01-31 | 203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213125 |
| SM Energy Company (B) | &nbsp;&nbsp;9.625 | &nbsp;&nbsp;06-15-33 | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137111 |
| 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;185752 |
| Sunoco LP (B) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-15-31 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82705 |
| Sunoco LP (B) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-34 | 144000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144575 |
| Thaioil Treasury Center Company, Ltd. (6.100% to 4-15-31, then 5 Year CMT + 2.375% to 4-15-36, then 5 Year CMT + 2.625% to 4-15-51, then 5 Year CMT + 3.125%) (A)(B) | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;01-15-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200884 |
| 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;296390 |
| TransMontaigne Partners LLC (B) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-30 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15675 |
| Venture Global LNG, Inc. (B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-30 | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190699 |
| 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;676047 |
| Venture Global LNG, Inc. (B) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;02-01-29 | 275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294952 |
| Venture Global Plaquemines LNG LLC (B) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;12-15-30 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62328 |
| Venture Global Plaquemines LNG LLC (B) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-34 | 77000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81036 |
| Venture Global Plaquemines LNG LLC (B) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-34 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62998 |
| Venture Global Plaquemines LNG LLC (B) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-01-33 | 311000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345001 |
| Vermilion Energy, Inc. (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;02-15-33 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19562 |
| **Financials 11.0%** | **Financials 11.0%** | **Financials 11.0%** |  | &nbsp;&nbsp;**12616137** |
| **Banks 4.0%** | **Banks 4.0%** | **Banks 4.0%** |  |  |
| 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;198693 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309818 |
| 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;&nbsp;&nbsp;&nbsp;220606 |
| 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;&nbsp;&nbsp;&nbsp;301451 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 8

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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)** |  |  |
| 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;$196787 |
| 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;336058 |
| 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;317769 |
| 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;586468 |
| 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;382279 |
| 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;192991 |
| 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;353135 |
| Park River Holdings, Inc. (B) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;12-31-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;15361 |
| Popular, Inc. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-13-28 | 151000 | &nbsp;&nbsp;&nbsp;&nbsp;157612 |
| 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;371629 |
| 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;412237 |
| 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;226870 |
| **Capital markets 0.8%** | **Capital markets 0.8%** | **Capital markets 0.8%** |  |  |
| Focus Financial Partners LLC (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-31 | 127000 | &nbsp;&nbsp;&nbsp;&nbsp;126332 |
| Hightower Holding LLC (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-29 | 9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8924 |
| Hightower Holding LLC (B) | &nbsp;&nbsp;9.125 | &nbsp;&nbsp;01-31-30 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;12411 |
| Jane Street Group (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-01-33 | 123000 | &nbsp;&nbsp;&nbsp;&nbsp;126221 |
| 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;204338 |
| UBS Group AG (7.000% to 7-8-36, then 5 Year SOFR ICE Swap Rate + 3.321%) (A)(B) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-08-36 | 265000 | &nbsp;&nbsp;&nbsp;&nbsp;266733 |
| XP, Inc. (B)(C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-02-29 | 161000 | &nbsp;&nbsp;&nbsp;&nbsp;166105 |
| **Consumer finance 1.0%** | **Consumer finance 1.0%** | **Consumer finance 1.0%** |  |  |
| Bread Financial Holdings, Inc. (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-31 | 85000 | &nbsp;&nbsp;&nbsp;&nbsp;86601 |
| Credit Acceptance Corp. (B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;03-15-30 | 106000 | &nbsp;&nbsp;&nbsp;&nbsp;105447 |
| goeasy, Ltd. (B) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-30 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;195036 |
| Manappuram Finance, Ltd. | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-12-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;204849 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-14-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;204237 |

---

9 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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)** |  |  |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;05-15-30 | 251000 | &nbsp;&nbsp;$251749 |
| OneMain Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-32 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;65505 |
| PHH Escrow Issuer LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;11-01-29 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;19076 |
| **Financial services 2.0%** | **Financial services 2.0%** | **Financial services 2.0%** |  |  |
| Block, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-30 | 141000 | &nbsp;&nbsp;&nbsp;&nbsp;142849 |
| Block, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-33 | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;114829 |
| CFAMC II Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-22-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;201046 |
| Cobra AcquisitionCo LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;11-01-29 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;10381 |
| Cobra AcquisitionCo LLC (B) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;11-01-29 | 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7070 |
| CrossCountry Intermediate HoldCo LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;61754 |
| CrossCountry Intermediate HoldCo LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;12-01-32 | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;85119 |
| Freedom Mortgage Corp. (B) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;10-01-30 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;190326 |
| Freedom Mortgage Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-01-31 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;24112 |
| Freedom Mortgage Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;04-01-33 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;64068 |
| Freedom Mortgage Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;04-01-32 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;99743 |
| ION Platform Finance US, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;05-15-28 | 57000 | &nbsp;&nbsp;&nbsp;&nbsp;53407 |
| ION Platform Finance US, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-30-32 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;49713 |
| ION Platform Finance US, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;05-30-29 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;73268 |
| NWD Finance BVI, Ltd. (10.131% to 6-16-28, then 3 Year CMT + 6.201%) (A) | &nbsp;&nbsp;10.131 | &nbsp;&nbsp;03-29-26 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;170676 |
| Osaic Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-32 | 119000 | &nbsp;&nbsp;&nbsp;&nbsp;120085 |
| Osaic Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-01-33 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;23910 |
| PennyMac Financial Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-34 | 125000 | &nbsp;&nbsp;&nbsp;&nbsp;123582 |
| PennyMac Financial Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-15-32 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;105601 |
| PennyMac Financial Services, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-15-33 | 80000 | &nbsp;&nbsp;&nbsp;&nbsp;80089 |
| Rocket Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;08-01-30 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;73869 |
| Rocket Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-33 | 137000 | &nbsp;&nbsp;&nbsp;&nbsp;141592 |
| Rocket Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-01-29 | 156000 | &nbsp;&nbsp;&nbsp;&nbsp;160270 |
| Stonebriar ABF Issuer LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;12-15-30 | 114000 | &nbsp;&nbsp;&nbsp;&nbsp;119852 |
| Walker & Dunlop, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-01-33 | 52000 | &nbsp;&nbsp;&nbsp;&nbsp;51397 |
| **Insurance 2.8%** | **Insurance 2.8%** | **Insurance 2.8%** |  |  |
| Acrisure LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;11-06-30 | 237000 | &nbsp;&nbsp;&nbsp;&nbsp;241184 |
| Acrisure LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-29 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;69839 |
| Alliant Holdings Intermediate LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-28 | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;171956 |
| Alliant Holdings Intermediate LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-31 | 188000 | &nbsp;&nbsp;&nbsp;&nbsp;191412 |
| Alliant Holdings Intermediate LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 | 78000 | &nbsp;&nbsp;&nbsp;&nbsp;77125 |
| Amynta Agency Borrower, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;07-15-33 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;21551 |
| Ardonagh Group Finance, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;02-15-32 | 47000 | &nbsp;&nbsp;&nbsp;&nbsp;46388 |
| Asurion LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;12-31-32 | 198000 | &nbsp;&nbsp;&nbsp;&nbsp;207961 |
| Asurion LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-01-34 | 205000 | &nbsp;&nbsp;&nbsp;&nbsp;204009 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 10

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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)** |  |  |
| 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;$480544 |
| Baldwin Insurance Group Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-31 | 99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99325 |
| Broadstreet Partners Group LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-15-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21307 |
| Global Atlantic Financial Company (7.250% to 3-1-31, then 5 Year CMT + 3.550%) (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-01-56 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95300 |
| 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;&nbsp;&nbsp;239258 |
| Howden UK Refinance PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-15-32 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14361 |
| HUB International, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-31-32 | 103000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104836 |
| Jones Deslauriers Insurance Management, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-01-33 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11018 |
| Lincoln National Corp. (9.250% to 3-1-28, then 5 Year CMT + 5.318%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-01-27 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234737 |
| Panther Escrow Issuer LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-31 | 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249250 |
| 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;155284 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270774 |
| USI, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;01-15-32 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19447 |
| **Mortgage real estate investment trusts 0.4%** | **Mortgage real estate investment trusts 0.4%** | **Mortgage real estate investment trusts 0.4%** |  |  |
| Blackstone Mortgage Trust, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;12-01-29 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208923 |
| Starwood Property Trust, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-15-28 | 133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133639 |
| Starwood Property Trust, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-31 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74773 |
| **Health care 2.8%** | **Health care 2.8%** | **Health care 2.8%** |  | &nbsp;&nbsp;**3248076** |
| **Biotechnology 0.1%** | **Biotechnology 0.1%** | **Biotechnology 0.1%** |  |  |
| National Mentor Holdings, Inc. (B) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;12-15-30 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52805 |
| **Health care equipment and supplies 0.2%** | **Health care equipment and supplies 0.2%** | **Health care equipment and supplies 0.2%** |  |  |
| Varex Imaging Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;10-15-27 | 259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263915 |
| **Health care providers and services 1.5%** | **Health care providers and services 1.5%** | **Health care providers and services 1.5%** |  |  |
| Acadia Healthcare Company, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-33 | 194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200276 |
| Accendra Health, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;03-31-29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9511 |
| Accendra Health, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;04-01-30 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8179 |
| AMN Healthcare, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;04-15-29 | 166000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158100 |
| AMN Healthcare, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;01-15-31 | 87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87354 |
| AthenaHealth Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-30 | 72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67699 |
| Community Health Systems, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-30 | 149000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143164 |

---

11 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **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)** |  |  |  |
| Community Health Systems, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-01-30 |  | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33596 |
| Community Health Systems, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 |  | 39000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37674 |
| Community Health Systems, Inc. (B) | &nbsp;&nbsp;10.875 | &nbsp;&nbsp;01-15-32 |  | 86000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93200 |
| DaVita, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-01-30 |  | 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274099 |
| MPH Acquisition Holdings LLC (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-31-30 |  | 23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16862 |
| MPH Acquisition Holdings LLC (6.000% Cash and 0.750% PIK) (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-31-31 |  | 23086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14775 |
| MPH Acquisition Holdings LLC (6.500% Cash and 5.000% PIK) (B) | &nbsp;&nbsp;11.500 | &nbsp;&nbsp;12-31-30 |  | 19475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17333 |
| Radiology Partners, Inc. (0.000% Cash and 9.781% PIK) (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.781 | &nbsp;&nbsp;02-15-30 |  | 25173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23537 |
| Raven Acquisition Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-31 |  | 111000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106842 |
| Rede D'Or Finance Sarl (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-09-35 |  | 214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220222 |
| Surgery Center Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-15-32 |  | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36955 |
| TEAM Services Holding, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;02-15-33 |  | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59668 |
| Tenet Healthcare Corp. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-33 |  | 146000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150881 |
| **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** | **Pharmaceuticals 1.0%** |  |  |  |
| Bausch Health Americas, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-31-27 |  | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19820 |
| Bausch Health Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;01-30-28 |  | 14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12180 |
| Bausch Health Companies, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-15-31 |  | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24795 |
| Bausch Health Companies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-15-29 |  | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28440 |
| Bausch Health Companies, Inc. (B) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;04-15-32 |  | 454000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469496 |
| Bausch Health Companies, Inc. (B) | &nbsp;&nbsp;14.000 | &nbsp;&nbsp;10-15-30 |  | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12060 |
| Endo Finance Holdings LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;04-15-31 |  | 261000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277389 |
| Organon & Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-30-31 |  | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60425 |
| Perrigo Finance Unlimited Company | &nbsp;&nbsp;&nbsp;&nbsp;5.150 | &nbsp;&nbsp;06-15-30 |  | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24191 |
| Perrigo Finance Unlimited Company | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-30-32 |  | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23483 |
| Viatris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;06-22-50 |  | 320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219150 |
| **Industrials 4.7%** | **Industrials 4.7%** | **Industrials 4.7%** |  |  | &nbsp;&nbsp;**5355624** |
| **Aerospace and defense 0.5%** | **Aerospace and defense 0.5%** | **Aerospace and defense 0.5%** |  |  |  |
| Axon Enterprise, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-30 |  | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65960 |
| Carpenter Technology Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-01-34 |  | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49964 |
| TransDigm, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-31-34 |  | 124000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125951 |
| TransDigm, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-31-34 |  | 171000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177461 |
| TransDigm, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-31 |  | 113000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118434 |
| **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** | **Air freight and logistics 0.2%** |  |  |  |
| Simpar Finance Sarl (B) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;02-12-28 | &nbsp;&nbsp;BRL | 1190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186067 |
| Stonepeak Nile Parent LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-15-32 |  | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47755 |
| **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;&nbsp;&nbsp;130446 |
| Clearway Energy Operating LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-34 |  | 61000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61804 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 12

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Building products (continued)** | **Building products (continued)** | **Building products (continued)** |  |  |
| CP Atlas Buyer, Inc. (7.000% Cash and 5.750% PIK) (B) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;01-15-31 | 15000 | &nbsp;&nbsp;$13470 |
| FXI Holdings, Inc. (B) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;11-15-30 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;5554 |
| JELD-WEN, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-01-32 | 231000 | &nbsp;&nbsp;124740 |
| Miter Brands Acquisition Holdco, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-01-32 | 82000 | &nbsp;&nbsp;&nbsp;&nbsp;82681 |
| **Commercial services and supplies 1.3%** | **Commercial services and supplies 1.3%** | **Commercial services and supplies 1.3%** |  |  |
| Albion Financing 1 Sarl (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;05-21-30 | 130000 | &nbsp;&nbsp;136143 |
| Allied Universal Holdco LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-30 | 276000 | &nbsp;&nbsp;287275 |
| Allied Universal Holdco LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;02-15-31 | 200000 | &nbsp;&nbsp;211302 |
| Cimpress PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-15-32 | 35000 | &nbsp;&nbsp;&nbsp;&nbsp;35211 |
| Clean Harbors, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;10-15-33 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;64489 |
| Garda World Security Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;08-01-32 | 104000 | &nbsp;&nbsp;106302 |
| Garda World Security Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;11-15-32 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;76815 |
| The Brink's Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-29 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;49430 |
| The GEO Group, Inc. | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;04-15-31 | 299000 | &nbsp;&nbsp;321044 |
| VT Topco, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;08-15-30 | 200000 | &nbsp;&nbsp;198684 |
| **Construction and engineering 0.5%** | **Construction and engineering 0.5%** | **Construction and engineering 0.5%** |  |  |
| Brand Industrial Services, Inc. (B) | &nbsp;&nbsp;10.375 | &nbsp;&nbsp;08-01-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;57900 |
| Brundage-Bone Concrete Pumping Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-01-32 | 191000 | &nbsp;&nbsp;194565 |
| Global Infrastructure Solutions, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-01-29 | 138000 | &nbsp;&nbsp;137967 |
| MasTec, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-29 | 160000 | &nbsp;&nbsp;161632 |
| **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;165599 |
| EMRLD Borrower LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-15-31 | 154000 | &nbsp;&nbsp;160578 |
| **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;76811 |
| **Machinery 0.2%** | **Machinery 0.2%** | **Machinery 0.2%** |  |  |
| Columbus McKinnon Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-01-33 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;50375 |
| LSF12 Helix Parent LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;02-01-33 | 6000 | &nbsp;&nbsp;&nbsp;&nbsp;6023 |
| Madison IAQ LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;06-30-29 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;31923 |
| 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;140589 |
| Synergy Infrastructure Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-01-30 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;26042 |
| **Passenger airlines 0.5%** | **Passenger airlines 0.5%** | **Passenger airlines 0.5%** |  |  |
| Garuda Indonesia Persero Tbk PT (6.500% Cash or 7.250% PIK) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;12-28-31 | 230908 | &nbsp;&nbsp;214335 |
| JetBlue Airways Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 323000 | &nbsp;&nbsp;328247 |
| OneSky Flight LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;12-15-29 | 58000 | &nbsp;&nbsp;&nbsp;&nbsp;61728 |

---

13 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **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;&nbsp;&nbsp;$49248 |
| TriNet Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-31 | 180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174628 |
| **Trading companies and distributors 0.2%** | **Trading companies and distributors 0.2%** | **Trading companies and distributors 0.2%** |  |  |
| Herc Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-31 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38521 |
| Herc Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-15-30 | 129000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135181 |
| WESCO Distribution, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-33 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68813 |
| **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** | **Transportation infrastructure 0.3%** |  |  |
| GMR Hyderabad International Airport, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;10-27-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197438 |
| JSW Infrastructure, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-21-29 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200499 |
| **Information technology 2.1%** | **Information technology 2.1%** | **Information technology 2.1%** |  | &nbsp;&nbsp;**2370045** |
| **Communications equipment 0.2%** | **Communications equipment 0.2%** | **Communications equipment 0.2%** |  |  |
| Cooper-Standard Automotive, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;03-01-31 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32090 |
| EchoStar Corp. | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;11-30-29 | 134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146321 |
| **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;44074 |
| **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;58857 |
| CoreWeave, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102842 |
| **Semiconductors and semiconductor equipment 0.5%** | **Semiconductors and semiconductor equipment 0.5%** | **Semiconductors and semiconductor equipment 0.5%** |  |  |
| Amkor Technology, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-01-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37756 |
| Kioxia Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-24-30 | 239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248155 |
| Qnity Electronics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;08-15-32 | 76000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77761 |
| Qnity Electronics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;08-15-33 | 138000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143285 |
| **Software 1.0%** | **Software 1.0%** | **Software 1.0%** |  |  |
| Cloud Software Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63234 |
| Cloud Software Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;06-30-32 | 175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175147 |
| Cloud Software Group, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 269000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263418 |
| Consensus Cloud Solutions, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-15-28 | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134000 |
| Flash Compute LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;12-31-30 | 51000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52205 |
| McAfee Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-30 | 62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50728 |
| NCR Voyix Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.125 | &nbsp;&nbsp;04-15-29 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14717 |
| Rocket Software, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 18000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15070 |
| UKG, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-31 | 309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299776 |
| WULF Compute LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-30 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67777 |
| **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** |  |  |
| Diebold Nixdorf, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;03-31-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16876 |
| Seagate Data Storage Technology Pte, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;12-01-32 | 232800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261111 |
| Xerox Corp. (B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;10-15-30 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11520 |
| Xerox Corp. (B)(C) | &nbsp;&nbsp;13.500 | &nbsp;&nbsp;04-15-31 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11536 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 14

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Technology hardware, storage and peripherals (continued)** | **Technology hardware, storage and peripherals (continued)** | **Technology hardware, storage and peripherals (continued)** |  |  |
| Xerox Holdings Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;08-15-28 | 110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41789 |
| **Materials 3.9%** | **Materials 3.9%** | **Materials 3.9%** |  | &nbsp;&nbsp;**4469761** |
| **Chemicals 1.0%** | **Chemicals 1.0%** | **Chemicals 1.0%** |  |  |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-15-31 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49440 |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.050 | &nbsp;&nbsp;11-15-30 | 64000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68236 |
| Celanese US Holdings LLC | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-34 | 48000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49311 |
| FMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3.450 | &nbsp;&nbsp;10-01-29 | 30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26485 |
| FMC Corp. (C) | &nbsp;&nbsp;&nbsp;&nbsp;5.650 | &nbsp;&nbsp;05-18-33 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18432 |
| Huntsman International LLC | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-01-29 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35445 |
| INEOS Finance PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-28 | 63000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58340 |
| INEOS Quattro Finance 2 PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.625 | &nbsp;&nbsp;03-15-29 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14578 |
| Mativ Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;10-01-29 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11843 |
| Olympus Water US Holding Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-32 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196882 |
| SCIH Salt Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-29 | 22000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21945 |
| Solstice Advanced Materials, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;09-30-33 | 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75812 |
| The Chemours Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-28 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32186 |
| The Chemours Company (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;01-15-33 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16273 |
| Tronox, Inc. (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;03-15-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27835 |
| UPL Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-16-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189668 |
| WR Grace Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-29 | 36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34486 |
| WR Grace Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-32 | 88000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89023 |
| WR Grace Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;08-01-33 | 73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74325 |
| **Construction materials 0.4%** | **Construction materials 0.4%** | **Construction materials 0.4%** |  |  |
| Quikrete Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46768 |
| Quikrete Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 | 66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68604 |
| Standard Building Solutions, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-34 | 53000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52871 |
| Standard Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;07-15-30 | 128000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123487 |
| West China Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9.900 | &nbsp;&nbsp;12-04-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202038 |
| White Cap Supply Holdings LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;11-15-30 | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20307 |
| **Containers and packaging 1.1%** | **Containers and packaging 1.1%** | **Containers and packaging 1.1%** |  |  |
| Ardagh Group SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;12-01-30 | 210065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227483 |
| Ardagh Group SA (5.500% Cash and 6.500% PIK) (B) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;12-01-30 | 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425150 |
| Ardagh Metal Packaging Finance USA LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;09-01-29 | 32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30542 |
| Clydesdale Acquisition Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-32 | 107000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107808 |
| Clydesdale Acquisition Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-15-30 | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101533 |
| Clydesdale Acquisition Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.750 | &nbsp;&nbsp;04-15-30 | 70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69691 |
| Owens-Brockway Glass Container, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;05-15-31 | 220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222432 |

---

15 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** | **Materials (continued)** |  |  |
| **Containers and packaging (continued)** | **Containers and packaging (continued)** | **Containers and packaging (continued)** |  |  |
| Trivium Packaging Finance BV (B) | &nbsp;&nbsp;12.250 | &nbsp;&nbsp;01-15-31 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$20920 |
| **Metals and mining 1.2%** | **Metals and mining 1.2%** | **Metals and mining 1.2%** |  |  |
| Amsted Industries, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-33 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67551 |
| Champion Iron Canada, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;07-15-32 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52116 |
| Cleveland-Cliffs, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;03-15-32 | 196000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199063 |
| Commercial Metals Company (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-33 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37751 |
| CSN Islands XI Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-28-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173239 |
| CSN Resources SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;06-10-31 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280856 |
| JSW Steel, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;04-05-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198260 |
| Kaiser Aluminum Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-34 | 97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98080 |
| Novelis Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-15-33 | 101000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102099 |
| Vedanta Resources Finance II PLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.475 | &nbsp;&nbsp;07-24-30 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210767 |
| **Paper and forest products 0.2%** | **Paper and forest products 0.2%** | **Paper and forest products 0.2%** |  |  |
| Magnera Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;11-15-31 | 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239800 |
| **Real estate 1.7%** | **Real estate 1.7%** | **Real estate 1.7%** |  | &nbsp;&nbsp;**1912767** |
| **Health care REITs 0.2%** | **Health care REITs 0.2%** | **Health care REITs 0.2%** |  |  |
| Diversified Healthcare Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-28 | 16000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15646 |
| Diversified Healthcare Trust (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.250 | &nbsp;&nbsp;10-15-30 | 38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39516 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-15-31 | 40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30590 |
| MPT Operating Partnership LP | &nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;08-01-29 | 28000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24192 |
| MPT Operating Partnership LP (C) | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;10-15-27 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42132 |
| MPT Operating Partnership LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;02-15-32 | 67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71709 |
| **Hotel and resort REITs 0.1%** | **Hotel and resort REITs 0.1%** | **Hotel and resort REITs 0.1%** |  |  |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-15-28 | 12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11444 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;10-01-29 | 24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21798 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;12-15-27 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19041 |
| Service Properties Trust (B)(E) | &nbsp;&nbsp;&nbsp;&nbsp;5.889 | &nbsp;&nbsp;09-30-27 | 25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22802 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-29 | 29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30436 |
| Service Properties Trust (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;11-15-31 | 43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45230 |
| Service Properties Trust | &nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;06-15-32 | 21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21079 |
| **Real estate management and development 0.7%** | **Real estate management and development 0.7%** | **Real estate management and development 0.7%** |  |  |
| Agile Group Holdings, Ltd. (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.050 | &nbsp;&nbsp;10-13-25 | 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 |
| Anywhere Real Estate Group LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;04-15-30 | 26000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24593 |
| Anywhere Real Estate Group LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-15-30 | 90241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91220 |
| Anywhere Real Estate Group LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;9.750 | &nbsp;&nbsp;04-15-30 | 126000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135766 |
| China SCE Group Holdings, Ltd. (F) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;04-09-49 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 |
| 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;&nbsp;&nbsp;4.600 | &nbsp;&nbsp;06-29-27 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131512 |
| Greystar Real Estate Partners LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;09-01-30 | 169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176592 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 16

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &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)** |  |  |
| KWG Group Holdings, Ltd. (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-14-24 | 237500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11281 |
| RKPF Overseas 2019 A, Ltd. (F) | &nbsp;&nbsp;&nbsp;&nbsp;6.000 | &nbsp;&nbsp;03-04-29 | 176595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40024 |
| The Howard Hughes Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-32 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36981 |
| The Howard Hughes Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-01-34 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36923 |
| 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;&nbsp;83984 |
| **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;313832 |
| **Specialized REITs 0.4%** | **Specialized REITs 0.4%** | **Specialized REITs 0.4%** |  |  |
| 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;96755 |
| Millrose Properties, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;08-01-30 | 65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66684 |
| Outfront Media Capital LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;02-15-31 | 68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71488 |
| Uniti Group LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 | 60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58355 |
| Uniti Group LP (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-15-32 | 19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19270 |
| Uniti Group LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-15-32 | 98000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99392 |
| **Utilities 6.1%** | **Utilities 6.1%** | **Utilities 6.1%** |  | &nbsp;&nbsp;**7074270** |
| **Electric utilities 1.9%** | **Electric utilities 1.9%** | **Electric utilities 1.9%** |  |  |
| 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;272905 |
| 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;374215 |
| 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;281868 |
| 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;160996 |
| NRG Energy, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-34 | 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253427 |
| 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;297247 |
| PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) | &nbsp;&nbsp;&nbsp;&nbsp;6.850 | &nbsp;&nbsp;09-15-56 | 50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49919 |
| 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 | 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268971 |
| VoltaGrid LLC (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;11-01-30 | 122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127391 |
| XPLR Infrastructure Operating Partners LP (B) | &nbsp;&nbsp;&nbsp;&nbsp;7.750 | &nbsp;&nbsp;04-15-34 | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76727 |
| **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;620618 |

---

17 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Utilities (continued)** | **Utilities (continued)** | **Utilities (continued)** |  |  |
| **Gas utilities (continued)** | **Gas utilities (continued)** | **Gas utilities (continued)** |  |  |
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 | 450000 | &nbsp;&nbsp;&nbsp;$469075 |
| **Independent power and renewable electricity producers 2.4%** | **Independent power and renewable electricity producers 2.4%** | **Independent power and renewable electricity producers 2.4%** |  |  |
| Alpha Generation LLC (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-34 | 49000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49760 |
| Alpha Generation LLC (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;10-15-32 | 94000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97668 |
| ContourGlobal Power Holdings SA (B) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-28-30 | 213000 | &nbsp;&nbsp;&nbsp;&nbsp;219390 |
| Greenko Wind Projects Mauritius, Ltd. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;09-27-28 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;204059 |
| India Clean Energy Holdings (B) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-18-27 | 300000 | &nbsp;&nbsp;&nbsp;&nbsp;295169 |
| Lightning Power LLC (B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-32 | 161000 | &nbsp;&nbsp;&nbsp;&nbsp;170928 |
| Renew Treasury IFSC Pvt, Ltd. (B) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-02-31 | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;199926 |
| 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;207833 |
| Talen Energy Supply LLC (B) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-01-34 | 186000 | &nbsp;&nbsp;&nbsp;&nbsp;189273 |
| Talen Energy Supply LLC (B) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;06-01-30 | 222000 | &nbsp;&nbsp;&nbsp;&nbsp;233589 |
| 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;497546 |
| TransAlta Corp. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-01-34 | 37000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37231 |
| 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;325269 |
| **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;233784 |
| 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;226783 |
| 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;271395 |
| 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;182766 |
| 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;178542 |
| **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** | **Capital preferred securities 0.2%** |  | &nbsp;&nbsp;**$266865** |
| (Cost $292,200) |  |  |  |  |
| **Financials 0.2%** | **Financials 0.2%** | **Financials 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**266865** |
| **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;266865 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 18

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Term loans (G) 1.3%** |  |  |  | &nbsp;&nbsp;**$1490007** |
| (Cost $1,714,391) |  |  |  |  |
| **Communication services 0.4%** | **Communication services 0.4%** | **Communication services 0.4%** | **Communication services 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412973 |
| **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** | **Interactive media and services 0.3%** |
| X Corp., 2025 Fixed Term Loan | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;10-26-29 | 254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266319 |
| **Media 0.1%** | **Media 0.1%** | **Media 0.1%** | **Media 0.1%** | **Media 0.1%** |
| Townsquare Media, Inc., 2025 Term Loan (6 month CME Term SOFR + 5.000%) | &nbsp;&nbsp;8.586 | &nbsp;&nbsp;02-19-30 | 198181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146654 |
| **Consumer discretionary 0.3%** | **Consumer discretionary 0.3%** | **Consumer discretionary 0.3%** | **Consumer discretionary 0.3%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301224 |
| **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** | **Hotels, restaurants and leisure 0.3%** |
| Dave & Buster's, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.938 | &nbsp;&nbsp;06-29-29 | 326000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301224 |
| **Financials 0.4%** | **Financials 0.4%** | **Financials 0.4%** | **Financials 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495101 |
| **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;8.923 | &nbsp;&nbsp;10-06-28 | 201000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198823 |
| **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** | **Insurance 0.2%** |
| Amynta Agency Borrower, Inc., 2026 Repriced Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;12-29-31 | 198503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191980 |
| CRC Insurance Group LLC, 2nd Lien Term Loan (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.422 | &nbsp;&nbsp;05-06-32 | 105263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104298 |
| **Industrials 0.2%** | **Industrials 0.2%** | **Industrials 0.2%** | **Industrials 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233710 |
| **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., 2026 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.421 | &nbsp;&nbsp;02-01-29 | 234442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233710 |
| **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | **Materials 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46999 |
| **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** | **Chemicals 0.0%** |
| Trinseo Holding Sarl, 2021 Term Loan B2 (3 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.434 | &nbsp;&nbsp;05-03-28 | 256641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46999 |
| **Asset-backed securities 0.3%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$356101** |
| (Cost $330,747) |  |  |  |  |
| **Asset-backed securities 0.3%** | **Asset-backed securities 0.3%** | **Asset-backed securities 0.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**356101** |
| 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;171765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171029 |
| 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;177451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185072 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

19 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 31.6%** |  | &nbsp;&nbsp;**$36225593** |
| (Cost $28,897,983) |  |  |
| **Communication services 2.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2315949** |
| **Diversified telecommunication services 1.6%** |  |  |
| Comcast Corp., Class A | &nbsp;&nbsp;15203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470685 |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;171195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269865 |
| Orange SA | &nbsp;&nbsp;11196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241190 |
| Swisscom AG | &nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102242 |
| Telefonica SA | &nbsp;&nbsp;16059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72878 |
| Telenor ASA | &nbsp;&nbsp;6856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127175 |
| Verizon Communications, Inc. | &nbsp;&nbsp;10611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532036 |
| **Media 0.3%** |  |  |
| Omnicom Group, Inc. | &nbsp;&nbsp;2427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206999 |
| The New York Times Company, Class A | &nbsp;&nbsp;1026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81865 |
| Versant Media Group, Inc. (H) | &nbsp;&nbsp;521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17360 |
| WPP PLC | &nbsp;&nbsp;11640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43043 |
| **Wireless telecommunication services 0.1%** |  |  |
| Freenet AG | &nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30820 |
| SoftBank Corp. | &nbsp;&nbsp;87579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119791 |
| **Consumer discretionary 1.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2053542** |
| **Automobiles 0.6%** |  |  |
| Ford Motor Company | &nbsp;&nbsp;33498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471987 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;2807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194212 |
| **Hotels, restaurants and leisure 0.1%** |  |  |
| Genting Singapore, Ltd. | &nbsp;&nbsp;124300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70119 |
| McDonald's Corp. | &nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96861 |
| **Household durables 0.6%** |  |  |
| Garmin, Ltd. | &nbsp;&nbsp;2012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508694 |
| Taylor Wimpey PLC | &nbsp;&nbsp;111963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169956 |
| **Leisure products 0.1%** |  |  |
| Sankyo Company, Ltd. | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59208 |
| **Specialty retail 0.3%** |  |  |
| Best Buy Company, Inc. | &nbsp;&nbsp;1058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65564 |
| The Home Depot, Inc. | &nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270311 |
| The TJX Companies, Inc. | &nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52055 |
| **Textiles, apparel and luxury goods 0.1%** |  |  |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94575 |
| **Consumer staples 2.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2371845** |
| **Beverages 0.4%** |  |  |
| PepsiCo, Inc. | &nbsp;&nbsp;2176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369354 |
| The Coca-Cola Company | &nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63046 |
| Treasury Wine Estates, Ltd. | &nbsp;&nbsp;14227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45941 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 20

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Consumer staples (continued)** |  |  |
| **Consumer staples distribution and retail 0.5%** |  |  |
| Kesko OYJ, B Shares | &nbsp;&nbsp;4727 | &nbsp;&nbsp;$116482 |
| Target Corp. | &nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp;87391 |
| Walmart, Inc. | &nbsp;&nbsp;2599 | &nbsp;&nbsp;&nbsp;&nbsp;332542 |
| **Food products 0.1%** |  |  |
| Mondelez International, Inc., Class A | &nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;68970 |
| The Kraft Heinz Company | &nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;66447 |
| **Household products 0.1%** |  |  |
| The Procter & Gamble Company | &nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;118879 |
| **Personal care products 0.3%** |  |  |
| L'Oreal SA | &nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;54820 |
| Unilever PLC | &nbsp;&nbsp;2943 | &nbsp;&nbsp;&nbsp;&nbsp;216258 |
| **Tobacco 0.7%** |  |  |
| Altria Group, Inc. | &nbsp;&nbsp;6992 | &nbsp;&nbsp;&nbsp;&nbsp;482728 |
| Imperial Brands PLC | &nbsp;&nbsp;4972 | &nbsp;&nbsp;&nbsp;&nbsp;222690 |
| Philip Morris International, Inc. | &nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;126297 |
| **Energy 2.6%** |  | &nbsp;&nbsp;**2999845** |
| **Oil, gas and consumable fuels 2.6%** |  |  |
| Aker BP ASA | &nbsp;&nbsp;3485 | &nbsp;&nbsp;&nbsp;&nbsp;105883 |
| Chevron Corp. | &nbsp;&nbsp;2679 | &nbsp;&nbsp;&nbsp;&nbsp;500330 |
| Enbridge, Inc. | &nbsp;&nbsp;5150 | &nbsp;&nbsp;&nbsp;&nbsp;273612 |
| Eni SpA | &nbsp;&nbsp;5273 | &nbsp;&nbsp;&nbsp;&nbsp;123150 |
| Equinor ASA | &nbsp;&nbsp;6688 | &nbsp;&nbsp;&nbsp;&nbsp;200400 |
| Exxon Mobil Corp. | &nbsp;&nbsp;3082 | &nbsp;&nbsp;&nbsp;&nbsp;470005 |
| Keyera Corp. | &nbsp;&nbsp;1085 | &nbsp;&nbsp;&nbsp;&nbsp;41410 |
| Kinder Morgan, Inc. | &nbsp;&nbsp;8164 | &nbsp;&nbsp;&nbsp;&nbsp;271616 |
| OMV AG | &nbsp;&nbsp;3962 | &nbsp;&nbsp;&nbsp;&nbsp;256659 |
| ONEOK, Inc. | &nbsp;&nbsp;4581 | &nbsp;&nbsp;&nbsp;&nbsp;379169 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;102843 |
| TC Energy Corp. | &nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp;86619 |
| The Williams Companies, Inc. | &nbsp;&nbsp;1023 | &nbsp;&nbsp;&nbsp;&nbsp;76439 |
| Whitecap Resources, Inc. | &nbsp;&nbsp;4162 | &nbsp;&nbsp;&nbsp;&nbsp;41557 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;3436 | &nbsp;&nbsp;&nbsp;&nbsp;70153 |
| **Financials 6.8%** |  | &nbsp;&nbsp;**7754842** |
| **Banks 3.3%** |  |  |
| Banco BPM SpA | &nbsp;&nbsp;3628 | &nbsp;&nbsp;&nbsp;&nbsp;53441 |
| Banco de Sabadell SA | &nbsp;&nbsp;16954 | &nbsp;&nbsp;&nbsp;&nbsp;63832 |
| Bank of America Corp. | &nbsp;&nbsp;1199 | &nbsp;&nbsp;&nbsp;&nbsp;59746 |
| Bank of Montreal | &nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;70375 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;39814 | &nbsp;&nbsp;&nbsp;&nbsp;227726 |
| CaixaBank SA | &nbsp;&nbsp;10473 | &nbsp;&nbsp;&nbsp;&nbsp;129083 |
| Canadian Imperial Bank of Commerce | &nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;&nbsp;160008 |

---

21 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Banks (continued)** |  |  |
| Credicorp, Ltd. | &nbsp;&nbsp;225 | $77936 |
| First International Bank of Israel, Ltd. | &nbsp;&nbsp;764 | &nbsp;&nbsp;65739 |
| HSBC Holdings PLC | &nbsp;&nbsp;4472 | &nbsp;&nbsp;83586 |
| ING Groep NV | &nbsp;&nbsp;5859 | 169049 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;22779 | 156299 |
| JPMorgan Chase & Co. | &nbsp;&nbsp;1592 | 478078 |
| KBC Group NV | &nbsp;&nbsp;600 | &nbsp;&nbsp;81260 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;2293 | 171797 |
| Oversea-Chinese Banking Corp., Ltd. | &nbsp;&nbsp;16100 | 272463 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;16517 | 264062 |
| Swedbank AB, A Shares | &nbsp;&nbsp;2793 | 107288 |
| The Bank of Nova Scotia | &nbsp;&nbsp;3588 | 272194 |
| The Toronto-Dominion Bank | &nbsp;&nbsp;1277 | 124400 |
| U.S. Bancorp | &nbsp;&nbsp;6327 | 345834 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;7300 | 212995 |
| Wells Fargo & Company | &nbsp;&nbsp;1364 | 111098 |
| **Capital markets 1.9%** |  |  |
| Aberdeen Group PLC | &nbsp;&nbsp;17974 | &nbsp;&nbsp;53260 |
| Amundi SA (B) | &nbsp;&nbsp;648 | &nbsp;&nbsp;61815 |
| Ares Capital Corp. | &nbsp;&nbsp;22879 | 426007 |
| BlackRock, Inc. | &nbsp;&nbsp;134 | 142473 |
| CME Group, Inc. | &nbsp;&nbsp;1176 | 375732 |
| IGM Financial, Inc. | &nbsp;&nbsp;3446 | 171435 |
| Morgan Stanley | &nbsp;&nbsp;2643 | 440086 |
| Partners Group Holding AG | &nbsp;&nbsp;102 | 113348 |
| S&P Global, Inc. | &nbsp;&nbsp;384 | 169682 |
| Schroders PLC | &nbsp;&nbsp;6283 | &nbsp;&nbsp;49475 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;639 | &nbsp;&nbsp;60469 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;74 | &nbsp;&nbsp;63608 |
| **Consumer finance 0.0%** |  |  |
| OneMain Holdings, Inc. | &nbsp;&nbsp;769 | &nbsp;&nbsp;42310 |
| **Financial services 0.7%** |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;9175 | 196790 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;129 | &nbsp;&nbsp;66720 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;16100 | 156038 |
| Poste Italiane SpA (B) | &nbsp;&nbsp;2833 | &nbsp;&nbsp;75896 |
| Unifin Financiera SAB de CV (H)(I) | &nbsp;&nbsp;64472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Visa, Inc., Class A | &nbsp;&nbsp;814 | 260594 |
| Zenkoku Hosho Company, Ltd. | &nbsp;&nbsp;2700 | &nbsp;&nbsp;55600 |
| **Insurance 0.9%** |  |  |
| Admiral Group PLC | &nbsp;&nbsp;3825 | 152807 |
| American Financial Group, Inc. | &nbsp;&nbsp;3358 | 446547 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 22

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** |  |  |
| **Insurance (continued)** |  |  |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;$39013 |
| The Progressive Corp. | &nbsp;&nbsp;574 | &nbsp;&nbsp;&nbsp;&nbsp;122641 |
| Zurich Insurance Group AG | &nbsp;&nbsp;337 | &nbsp;&nbsp;&nbsp;&nbsp;254207 |
| **Health care 3.4%** |  | &nbsp;&nbsp;**3890238** |
| **Biotechnology 0.0%** |  |  |
| Amgen, Inc. | &nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;74915 |
| **Health care equipment and supplies 0.5%** |  |  |
| Abbott Laboratories | &nbsp;&nbsp;2793 | &nbsp;&nbsp;&nbsp;&nbsp;324966 |
| Medtronic PLC | &nbsp;&nbsp;2194 | &nbsp;&nbsp;&nbsp;&nbsp;214266 |
| **Health care providers and services 0.1%** |  |  |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;94140 |
| **Pharmaceuticals 2.8%** |  |  |
| AstraZeneca PLC | &nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;114686 |
| Bristol-Myers Squibb Company | &nbsp;&nbsp;6883 | &nbsp;&nbsp;&nbsp;&nbsp;429293 |
| Eli Lilly & Company | &nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;416588 |
| GSK PLC | &nbsp;&nbsp;4838 | &nbsp;&nbsp;&nbsp;&nbsp;143753 |
| Johnson & Johnson | &nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp;490401 |
| Merck & Company, Inc. | &nbsp;&nbsp;2717 | &nbsp;&nbsp;&nbsp;&nbsp;336419 |
| Novartis AG | &nbsp;&nbsp;1610 | &nbsp;&nbsp;&nbsp;&nbsp;270708 |
| Novo Nordisk A/S, Class B | &nbsp;&nbsp;2045 | &nbsp;&nbsp;&nbsp;&nbsp;77349 |
| Pfizer, Inc. | &nbsp;&nbsp;17801 | &nbsp;&nbsp;&nbsp;&nbsp;492198 |
| Roche Holding AG | &nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;245565 |
| Sanofi SA | &nbsp;&nbsp;1687 | &nbsp;&nbsp;&nbsp;&nbsp;164991 |
| **Industrials 3.3%** |  | &nbsp;&nbsp;**3821407** |
| **Aerospace and defense 0.2%** |  |  |
| Carpenter Technology Corp. | &nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;82002 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;996 | &nbsp;&nbsp;&nbsp;&nbsp;40389 |
| Rheinmetall AG | &nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;33629 |
| RTX Corp. | &nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;51060 |
| **Air freight and logistics 0.5%** |  |  |
| DHL Group | &nbsp;&nbsp;2035 | &nbsp;&nbsp;&nbsp;&nbsp;119831 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;4130 | &nbsp;&nbsp;&nbsp;&nbsp;478915 |
| **Construction and engineering 0.3%** |  |  |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;67 | &nbsp;&nbsp;&nbsp;&nbsp;95768 |
| Kandenko Company, Ltd. | &nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;151911 |
| Obayashi Corp. | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;56462 |
| **Electrical equipment 0.4%** |  |  |
| Eaton Corp. PLC | &nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;122926 |
| Emerson Electric Company | &nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;104018 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;48079 |

---

23 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** |  |  |
| **Electrical equipment (continued)** |  |  |
| Schneider Electric SE | &nbsp;&nbsp;382 | &nbsp;&nbsp;$124841 |
| Vertiv Holdings Company, Class A | &nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;81310 |
| **Industrial conglomerates 0.3%** |  |  |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;4993 | &nbsp;&nbsp;&nbsp;&nbsp;41111 |
| Hitachi, Ltd. | &nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;91664 |
| Jardine Matheson Holdings, Ltd. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;131904 |
| Siemens AG | &nbsp;&nbsp;331 | &nbsp;&nbsp;&nbsp;&nbsp;95707 |
| **Machinery 0.7%** |  |  |
| Amada Company, Ltd. | &nbsp;&nbsp;6191 | &nbsp;&nbsp;&nbsp;&nbsp;102933 |
| Cummins, Inc. | &nbsp;&nbsp;720 | &nbsp;&nbsp;&nbsp;&nbsp;420386 |
| Komatsu, Ltd. | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;76801 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;53487 |
| VAT Group AG (B) | &nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;34559 |
| Volvo AB, B Shares | &nbsp;&nbsp;3258 | &nbsp;&nbsp;&nbsp;&nbsp;126764 |
| **Marine transportation 0.1%** |  |  |
| Kawasaki Kisen Kaisha, Ltd. | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;38584 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;89581 |
| **Passenger airlines 0.1%** |  |  |
| Exchange Income Corp. | &nbsp;&nbsp;908 | &nbsp;&nbsp;&nbsp;&nbsp;72344 |
| **Trading companies and distributors 0.7%** |  |  |
| Fastenal Company | &nbsp;&nbsp;7761 | &nbsp;&nbsp;&nbsp;&nbsp;357316 |
| ITOCHU Corp. | &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;163611 |
| Marubeni Corp. | &nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;133937 |
| Sumitomo Corp. | &nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;199577 |
| **Information technology 6.7%** |  | &nbsp;&nbsp;**7649428** |
| **Communications equipment 0.4%** |  |  |
| Cisco Systems, Inc. | &nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;482243 |
| **Electronic equipment, instruments and components 0.1%** |  |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;64705 |
| Venture Corp., Ltd. | &nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;50626 |
| **IT services 0.6%** |  |  |
| Accenture PLC, Class A | &nbsp;&nbsp;1057 | &nbsp;&nbsp;&nbsp;&nbsp;220617 |
| Capgemini SE | &nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;34754 |
| IBM Corp. | &nbsp;&nbsp;1619 | &nbsp;&nbsp;&nbsp;&nbsp;388900 |
| Obic Company, Ltd. | &nbsp;&nbsp;3296 | &nbsp;&nbsp;&nbsp;&nbsp;88766 |
| **Semiconductors and semiconductor equipment 3.6%** |  |  |
| Advantest Corp. | &nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;86585 |
| Analog Devices, Inc. | &nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp;194261 |
| Applied Materials, Inc. | &nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;266195 |
| ASML Holding NV | &nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;239977 |
| Broadcom, Inc. | &nbsp;&nbsp;2088 | &nbsp;&nbsp;&nbsp;&nbsp;667220 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 24

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** |  |  |
| **Semiconductors and semiconductor equipment (continued)** |  |  |
| Disco Corp. | &nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;$48081 |
| KLA Corp. | &nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;99096 |
| Lam Research Corp. | &nbsp;&nbsp;928 | &nbsp;&nbsp;&nbsp;&nbsp;217050 |
| Micron Technology, Inc. | &nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;262680 |
| NVIDIA Corp. | &nbsp;&nbsp;6560 | 1162367 |
| Qualcomm, Inc. | &nbsp;&nbsp;1504 | &nbsp;&nbsp;&nbsp;&nbsp;214109 |
| Texas Instruments, Inc. | &nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;439068 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;196962 |
| **Software 1.6%** |  |  |
| Constellation Software, Inc. | &nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;85004 |
| Intuit, Inc. | &nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;247054 |
| Microsoft Corp. | &nbsp;&nbsp;2602 | 1021909 |
| Open Text Corp. | &nbsp;&nbsp;2338 | &nbsp;&nbsp;&nbsp;&nbsp;57917 |
| Oracle Corp. | &nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;245144 |
| Oracle Corp. Japan | &nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;48233 |
| SAP SE | &nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;130178 |
| **Technology hardware, storage and peripherals 0.4%** |  |  |
| Apple, Inc. | &nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp;200777 |
| Brother Industries, Ltd. | &nbsp;&nbsp;3595 | &nbsp;&nbsp;&nbsp;&nbsp;74258 |
| Canon, Inc. | &nbsp;&nbsp;3795 | &nbsp;&nbsp;&nbsp;&nbsp;114692 |
| **Materials 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**489505** |
| **Chemicals 0.2%** |  |  |
| Tosoh Corp. | &nbsp;&nbsp;10885 | &nbsp;&nbsp;&nbsp;&nbsp;190228 |
| **Construction materials 0.1%** |  |  |
| Holcim, Ltd. (H) | &nbsp;&nbsp;1216 | &nbsp;&nbsp;&nbsp;&nbsp;111788 |
| **Metals and mining 0.1%** |  |  |
| Fortescue, Ltd. | &nbsp;&nbsp;9362 | &nbsp;&nbsp;&nbsp;&nbsp;140629 |
| Rio Tinto PLC | &nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;46860 |
| **Real estate 1.6%** |  | &nbsp;&nbsp;**1855626** |
| **Health care REITs 0.1%** |  |  |
| CareTrust REIT, Inc. | &nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;68445 |
| **Hotel and resort REITs 0.1%** |  |  |
| Invincible Investment Corp. | &nbsp;&nbsp;354 | &nbsp;&nbsp;&nbsp;&nbsp;150318 |
| **Industrial REITs 0.1%** |  |  |
| Prologis, Inc. | &nbsp;&nbsp;464 | &nbsp;&nbsp;&nbsp;&nbsp;66152 |
| **Real estate management and development 0.1%** |  |  |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;9402 | &nbsp;&nbsp;&nbsp;&nbsp;59654 |
| Sino Land Company, Ltd. | &nbsp;&nbsp;62161 | &nbsp;&nbsp;&nbsp;&nbsp;101323 |
| **Retail REITs 0.7%** |  |  |
| Frasers Centrepoint Trust | &nbsp;&nbsp;68600 | &nbsp;&nbsp;&nbsp;&nbsp;124179 |

---

25 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Real estate (continued)** |  |  |
| **Retail REITs (continued)** |  |  |
| Link REIT | &nbsp;&nbsp;11665 | &nbsp;&nbsp;&nbsp;&nbsp;$57670 |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp;6582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95204 |
| Simon Property Group, Inc. | &nbsp;&nbsp;2340 | &nbsp;&nbsp;&nbsp;&nbsp;477009 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65290 |
| **Specialized REITs 0.5%** |  |  |
| CubeSmart | &nbsp;&nbsp;1357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55827 |
| Gaming and Leisure Properties, Inc. | &nbsp;&nbsp;7522 | &nbsp;&nbsp;&nbsp;&nbsp;367901 |
| Public Storage | &nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60798 |
| VICI Properties, Inc. | &nbsp;&nbsp;3504 | &nbsp;&nbsp;&nbsp;&nbsp;105856 |
| **Utilities 0.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1023366** |
| **Electric utilities 0.6%** |  |  |
| Duke Energy Corp. | &nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58097 |
| Edison International | &nbsp;&nbsp;923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68985 |
| Endesa SA | &nbsp;&nbsp;1352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55156 |
| Entergy Corp. | &nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69086 |
| NextEra Energy, Inc. | &nbsp;&nbsp;789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73985 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;25201 | &nbsp;&nbsp;&nbsp;&nbsp;204257 |
| Redeia Corp. SA | &nbsp;&nbsp;4739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88100 |
| The Southern Company | &nbsp;&nbsp;816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79462 |
| **Gas utilities 0.2%** |  |  |
| Snam SpA | &nbsp;&nbsp;24404 | &nbsp;&nbsp;&nbsp;&nbsp;189492 |
| **Multi-utilities 0.1%** |  |  |
| National Grid PLC | &nbsp;&nbsp;7310 | &nbsp;&nbsp;&nbsp;&nbsp;136746 |
| **Preferred securities 3.1%** |  | &nbsp;&nbsp;**$3582352** |
| (Cost $3,831,263) |  |  |
| **Communication services 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**671911** |
| **Wireless telecommunication services 0.6%** |  |  |
| Array Digital Infrastructure, Inc., 5.500% (C) | &nbsp;&nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27452 |
| Array Digital Infrastructure, Inc., 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12540 |
| Telephone & Data Systems, Inc., 6.625% | &nbsp;&nbsp;20125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445769 |
| T-Mobile USA, Inc., 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186150 |
| **Financials 1.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1372140** |
| **Banks 0.4%** |  |  |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124301 |
| Fifth Third Bancorp, 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | &nbsp;&nbsp;12775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328956 |
| **Capital markets 0.3%** |  |  |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277830 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 26

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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;$153438 |
| **Insurance 0.4%** |  |  |
| Athene Holding, Ltd., 7.250% (7.250% to 3-30-29, then 5 Year CMT + 2.986%) | &nbsp;&nbsp;10646 | &nbsp;&nbsp;&nbsp;&nbsp;267215 |
| F&G Annuities & Life, Inc., 7.300% (C) | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;220400 |
| **Industrials 0.1%** |  | &nbsp;&nbsp;&nbsp;**171958** |
| **Trading companies and distributors 0.1%** |  |  |
| FTAI Aviation, Ltd., 8.250% (8.250% to 6-15-26, then 5 Year CMT + 7.378%) | &nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;171958 |
| **Information technology 0.4%** |  | &nbsp;&nbsp;&nbsp;**476748** |
| **Software 0.4%** |  |  |
| Strategy, Inc., 10.000% (C) | &nbsp;&nbsp;&nbsp;&nbsp;6150 | &nbsp;&nbsp;&nbsp;&nbsp;476748 |
| **Real estate 0.2%** |  | &nbsp;&nbsp;&nbsp;**207144** |
| **Hotel and resort REITs 0.2%** |  |  |
| Pebblebrook Hotel Trust, 6.375% | &nbsp;&nbsp;10275 | &nbsp;&nbsp;&nbsp;&nbsp;207144 |
| **Utilities 0.6%** |  | &nbsp;&nbsp;&nbsp;**682451** |
| **Electric utilities 0.6%** |  |  |
| NextEra Energy, Inc., 7.299% | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp;&nbsp;&nbsp;183268 |
| PG&E Corp., 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;3550 | &nbsp;&nbsp;&nbsp;&nbsp;160922 |
| PPL Corp., 7.000% | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;175035 |
| The Southern Company, 4.200% | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;163226 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Shares** | &nbsp;&nbsp;**Value** |
| **Mandatory exchangeable notes 0.9%** |  |  |  | &nbsp;&nbsp;**$993113** |
| (Cost $1,001,865) |  |  |  |  |
| Goldman Sachs Bank Mandatory Exchangeable Note, linked to common stock of Apple, Inc. (Issue Price: $277.14; Cap Price: $304.86) (I) | &nbsp;&nbsp;7.760 | &nbsp;&nbsp;12-18-26 | 3615 | &nbsp;&nbsp;&nbsp;&nbsp;993113 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.0%** |  | &nbsp;&nbsp;**$52243** |
| (Cost $494,500) |  |  |
| Oriflame Investment Holding PLC (H) | &nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;15193 |
| Unifin Financiera SAB de CV (H) | &nbsp;&nbsp;475000 | &nbsp;&nbsp;&nbsp;&nbsp;37050 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

27 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield\* (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Short-term investments 7.7%** |  |  |  | &nbsp;&nbsp;**$8841118** |
| (Cost $8,839,782) |  |  |  |  |
| **U.S. Government 1.5%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1777006** |
| U.S. Treasury Bill | &nbsp;&nbsp;3.722 | &nbsp;&nbsp;07-09-26 | 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;1777006 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term funds 6.2%** |  |  | &nbsp;&nbsp;**7064112** |
| John Hancock Collateral Trust (J) | &nbsp;&nbsp;3.5447(K) | &nbsp;&nbsp;706199 | 7064112 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $109,451,881) 100.6%** | &nbsp;&nbsp;**$115568270** |
| **Other assets and liabilities, net (0.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(735582)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$114832688** |

---

&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 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| ICE | Intercontinental Exchange |
| 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 |
| (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. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $46,776,174 or 40.7% of the fund's net assets as of 2-28-26. |
| (C) | All or a portion of this security is on loan as of 2-28-26. |
| (D) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (E) | 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. |
| (F) | Non-income producing - Issuer is in default. |
| (G) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (H) | Non-income producing security. |
| (I) | 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. |
| (J) | 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 $2,657,521. |
| (K) | The rate shown is the annualized seven-day yield as of 2-28-26. |
| \* | 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 MULTI-ASSET HIGH INCOME FUND 28

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

The fund had the following country composition as a percentage of net assets on 2-28-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;68.1% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;5.9% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;3.1% |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;2.7% |
| Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;1.8% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| India | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;10.6% |
| **TOTAL** | **100.0%** |

---

29 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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** |
| GBP | 110000 | USD | 147991 | TD | 3/18/2026 | &nbsp;&nbsp;$254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 145295 | GBP | 110000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;$(2950) |
|  |  |  |  |  |  | **$254** | **$(2950)** |

---

#### 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 | 63.50 | Mar 2026 | 13 | 1300 | $351 | $(527) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 64.00 | Mar 2026 | 7 | 700 | 147 | (378) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 65.50 | Mar 2026 | 12 | 1200 | 360 | (450) |
|  |  |  |  |  |  |  | **$858** | **$(1355)** |
| **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** | **Puts** |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 60.00 | Mar 2026 | 36 | 3600 | $3351 | $(594) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 60.50 | Mar 2026 | 36 | 3600 | 5196 | (1728) |
| Exchange-traded | iShares MSCI Emerging Markets ETF | USD | 62.00 | Mar 2026 | 36 | 3600 | 4536 | (4140) |
|  |  |  |  |  |  |  | **$13083** | **$(6462)** |
|  |  |  |  |  |  |  | **$13941** | **$(7817)** |

---

&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** |  |  |  |  |  |  |  |  |
| UBS | FTSE 100 Index | GBP | 10650.00 | Mar 2026 | 1 | 1 | $14 | $(368) |
| UBS | FTSE 100 Index | GBP | 10750.00 | Mar 2026 | 3 | 3 | 133 | (791) |
| UBS | Nikkei 225 Index | JPY | 61250.00 | Mar 2026 | 250 | 250 | 182 | (202) |
| UBS | Nikkei 225 Index | JPY | 60500.00 | Mar 2026 | 250 | 250 | 327 | (875) |
| UBS | Nikkei 225 Index | JPY | 60750.00 | Mar 2026 | 244 | 244 | 624 | (1059) |
|  |  |  |  |  |  |  | **$1280** | **$(3295)** |
| Exchange-traded | EURO STOXX 50 Index | EUR | 6225.00 | Mar 2026 | 3 | 30 | 603 | (493) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 6200.00 | Mar 2026 | 3 | 30 | 643 | (1549) |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND 30

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_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 | 6350.00 | Mar 2026 | 3 | 30 | $693 | $(477) |
| Exchange-traded | FTSE 100 Index | GBP | 10975.00 | Mar 2026 | 1 | 10 | 383 | (991) |
| Exchange-traded | S&P 500 Index | USD | 7150.00 | Mar 2026 | 1 | 100 | 1881 | (13) |
| Exchange-traded | S&P 500 Index | USD | 7060.00 | Mar 2026 | 2 | 200 | 4015 | (1620) |
| Exchange-traded | S&P 500 Index | USD | 7120.00 | Mar 2026 | 2 | 200 | 3824 | (1640) |
|  |  |  |  |  |  |  | **$12042** | **$(6783)** |
| **Puts** |  |  |  |  |  |  |  |  |
| UBS | FTSE 100 Index | GBP | 10300.00 | Mar 2026 | 4 | 4 | $649 | $(9) |
| UBS | FTSE 100 Index | GBP | 10450.00 | Mar 2026 | 4 | 4 | 605 | (99) |
| UBS | Nikkei 225 Index | JPY | 55750.00 | Mar 2026 | 243 | 243 | 1973 | (177) |
| UBS | Nikkei 225 Index | JPY | 56000.00 | Mar 2026 | 238 | 238 | 1895 | (571) |
| UBS | Nikkei 225 Index | JPY | 57125.00 | Mar 2026 | 239 | 239 | 1674 | (1203) |
|  |  |  |  |  |  |  | **$6796** | **$(2059)** |
| Exchange-traded | EURO STOXX 50 Index | EUR | 6000.00 | Mar 2026 | 3 | 30 | 3084 | (583) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 5950.00 | Mar 2026 | 3 | 30 | 3080 | (943) |
| Exchange-traded | EURO STOXX 50 Index | EUR | 6100.00 | Mar 2026 | 3 | 30 | 2901 | (2636) |
| Exchange-traded | FTSE 100 Index | GBP | 10675.00 | Mar 2026 | 1 | 10 | 1732 | (852) |
| Exchange-traded | S&P 500 Index | USD | 6930.00 | Mar 2026 | 1 | 100 | 8772 | (8670) |
| Exchange-traded | S&P 500 Index | USD | 6800.00 | Mar 2026 | 1 | 100 | 13333 | (6320) |
| Exchange-traded | S&P 500 Index | USD | 6875.00 | Mar 2026 | 2 | 200 | 22397 | (20597) |
|  |  |  |  |  |  |  | **$55299** | **$(40601)** |
|  |  |  |  |  |  |  | **$75417** | **$(52738)** |

---

&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** |
| JPM | JPMorgan Chase Bank, N.A. |
| OTC | Over-the-counter |
| TD | The Toronto-Dominion Bank |
| UBS | UBS AG |

---

At 2-28-26, the aggregate cost of investments for federal income tax purposes was $109,702,694. Net unrealized appreciation aggregated to $5,802,325, of which $10,321,477 related to gross unrealized appreciation and $4,519,152 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

31 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $102,387,909) including $2,595,984 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$108504158 |
| Affiliated investments, at value (Cost $7,063,972) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7064112 |
| **Total investments, at value (Cost $109,451,881)** | &nbsp;&nbsp;&nbsp;&nbsp;**115568270** |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| Foreign currency, at value (Cost $356,449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362565 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400681 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185451 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309552 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974 |
| Receivable from affiliates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45196 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**117876842** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2950 |
| Written options, at value (Premiums received $89,358) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60555 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193095 |
| Payable for delayed-delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62220 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3435 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2655838 |
| 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;3309 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61384 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3044154** |
| **Net assets** | &nbsp;&nbsp;**$114832688** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$115696547 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(863859) |
| **Net assets** | &nbsp;&nbsp;**$114832688** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 32

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited) (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 ($10,375,078 ÷ 1,054,823 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.84 |
| Class C ($941,586 ÷ 96,215 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.79 |
| Class I ($2,019,029 ÷ 205,074 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.85 |
| Class R6 ($1,548,192 ÷ 157,026 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.86 |
| Class NAV ($99,948,803 ÷ 9,526,555 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.49 |
| **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;$10.30 |

---

&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.

33 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

#### STATEMENT OF OPERATIONS For the six months ended 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2542923 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617988 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89494 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25621 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17051) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3258975** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234900 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14437 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10049 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6086 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30960 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31903 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13489 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33028 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7548 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**383743** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72119) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**311624** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**2947351** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;1437514 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10348) |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388258 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**1815875** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;2271885 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(449) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11091 |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**2290743** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**4106618** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$7053969** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 34

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Six months ended<br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2947351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6040346 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156055 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402837 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7053969** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10599238** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(250336) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(358971) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19921) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42739) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69543) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41921) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76019) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2707156) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5738360) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3057084)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6262814)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1396550)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7229717)** |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2600335** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2893293)** |
| **Net assets** |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112232353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115125646 |
| **End of period** | &nbsp;&nbsp;**$114832688** | &nbsp;&nbsp;**$112232353** |

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35 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

Financial highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$9.51** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.86** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &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;0.35 | &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;&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;**0.59** | &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;(0.26) | &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;&nbsp;&nbsp;(0.44) | &nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.26)** | &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;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.51** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.17** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.65** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.52** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.30<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.66** | &nbsp;&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;$10 | &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;1.01<sup>6</sup> | &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;0.88<sup>6</sup> | &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;4.94<sup>6</sup> | &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;24 | &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> Six months ended 2-28-26. Unaudited.

<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> Annualized.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 36

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$9.46** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.81** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &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;0.35 | &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;&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;**0.55** | &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;(0.22) | &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;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.22)** | &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;**$9.79** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.60** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.47** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5.92<sup>5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8.85** | &nbsp;&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;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>6</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;1.76<sup>7</sup> | &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;1.63<sup>7</sup> | &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;4.20<sup>7</sup> | &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;24 | &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> Six months ended 2-28-26. Unaudited.

<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.

37 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;**2-28-26<sup>1</sup>** | &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;**$9.52** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.18** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.88** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &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;0.35 | &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;&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;**0.60** | &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;(0.27) | &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;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.27)** | &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;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.52** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.18** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.54** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.43<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9.94** | &nbsp;&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;$2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$—<sup>5</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;0.76<sup>6</sup> | &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;0.63<sup>6</sup> | &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;5.23<sup>6</sup> | &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;24 | &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> Six months ended 2-28-26. Unaudited.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 38

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---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$9.53** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.55** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.89** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.25 | &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;0.36 | &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;&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;**0.61** | &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;(0.28) | &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;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.28)** | &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;**$9.86** | &nbsp;&nbsp;&nbsp;&nbsp;**$9.53** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.55** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.49<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;**10.05** | &nbsp;&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;$2 | &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;0.65<sup>5</sup> | &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;0.53<sup>5</sup> | &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;5.31<sup>5</sup> | &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;24 | &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> Six months ended 2-28-26. Unaudited.

<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.

39 JOHN HANCOCK Multi-Asset High Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.04** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.32** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &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;0.37 | &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;&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;**0.64** | &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;(0.28) | &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;&nbsp;&nbsp;(0.48) | &nbsp;&nbsp;&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;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.07) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.54) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.08) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(0.28)** | &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;**$10.49** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.73** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8.91** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.04** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6.40<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10.12** | &nbsp;&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;$100 | &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;&nbsp;&nbsp;$118 | &nbsp;&nbsp;&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;0.65<sup>5</sup> | &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;0.52<sup>5</sup> | &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;5.31<sup>5</sup> | &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;24 | &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> Six months ended 2-28-26. Unaudited.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Multi-Asset High Income Fund 40

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Notes to financial statements (unaudited)

#### 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.

41 JOHN HANCOCK Multi-Asset High Income Fund \|

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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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$224028** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$224028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**723930** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62812920** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62812920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**266865** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1490007** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**356101** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36225593** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24310854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11914739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3582352** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mandatory exchangeable notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**993113** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$993113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Escrow certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52243** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8841118** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7064112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1777006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$115568270** | **$34957318** | **$79617839** | **$993113** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |

---

\| JOHN HANCOCK Multi-Asset High Income Fund 42

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| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$254** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2950)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2950) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(60555)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(55201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5354) | &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.* |

---

**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.

**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.**

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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. 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 February 28, 2026, the fund loaned securities valued at $2,595,984 and received $2,655,838 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 Multi-Asset High Income Fund 44

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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 six months ended February 28, 2026, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 28, 2026 were $273.**

**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.**

45 JOHN HANCOCK Multi-Asset High Income Fund \|

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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.

Such distributions, 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. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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.

#### 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.

\| JOHN HANCOCK Multi-Asset High Income Fund 46

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**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 six months ended February 28, 2026, 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 $147,800 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 six months ended February 28, 2026, 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 $60,600, 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 February 28, 2026 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 | $254 | $(2950) |
| Equity | Written options, at value | Written options | &nbsp;&nbsp;&nbsp;&nbsp;— | (60555) |

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47 JOHN HANCOCK Multi-Asset High Income Fund \|

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| | | | | |
|:---|:---|:---|:---|:---|
| **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** |
|  |  |  | **$254** | **$(63505)** |

---

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 six months ended February 28, 2026:

---

| | | | |
|:---|:---|:---|:---|
|  | &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;$(10348) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(10348) |
| Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$388258 | &nbsp;&nbsp;&nbsp;&nbsp;388258 |
| **Total** | &nbsp;&nbsp;&nbsp;**$(10348)** | &nbsp;&nbsp;&nbsp;**$388258** | &nbsp;&nbsp;&nbsp;**$377910** |

---

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 six months ended February 28, 2026:

---

| | | | |
|:---|:---|:---|:---|
|  | &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;$11091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$11091 |
| Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$8216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216 |
| **Total** | &nbsp;&nbsp;&nbsp;**$11091** | &nbsp;&nbsp;&nbsp;**$8216** | &nbsp;&nbsp;&nbsp;**$19307** |

---

#### 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.**

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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).

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, 2026, 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 six months ended February 28, 2026, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. 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 six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$5947 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$933 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;63844 |
| **Total** | &nbsp;&nbsp;**$72119** |

---

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 six months ended February 28, 2026, 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 six months ended February 28, 2026, amounted to an annual rate of 0.02% of the fund's average daily net assets.**

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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. 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% |

---

**Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $1,669 for the six months ended February 28, 2026. Of this amount, $250 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $1,419 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 six months ended February 28, 2026, CDSCs received by the Distributor amounted to $173 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 six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;$11314 | &nbsp;&nbsp;&nbsp;$4926 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| **Total** | &nbsp;&nbsp;**$14437** | &nbsp;&nbsp;**$6086** |

---

**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 50

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

#### Note 6 — Fund share transactions
Transactions in fund shares for the six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class A shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;238731 | &nbsp;&nbsp;&nbsp;&nbsp;$2298737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2862295 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357819 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(95152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(919705) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104535) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(965373) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;**169521** | &nbsp;&nbsp;&nbsp;&nbsp;**$1628763** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**240751** | &nbsp;&nbsp;&nbsp;&nbsp;**$2254741** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$477587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$142131 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19921 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1744) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(193895) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**49288** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$475951** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3685)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(31843)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;111474 | &nbsp;&nbsp;&nbsp;&nbsp;$1079078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1558999 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69543 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30095) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(289555) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(104132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(961979) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**85811** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$832262** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72140** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$666563** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$44999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$721040 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76019 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(666) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6411) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(66178) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(614131) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8231** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$80509** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20006** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$182928** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$535627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$507907 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;264092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2707156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5738360 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(744709) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7656818) | &nbsp;&nbsp;&nbsp;&nbsp;(1689159) | &nbsp;&nbsp;&nbsp;&nbsp;(16548373) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;**(428808)** | &nbsp;&nbsp;&nbsp;**$(4414035)** | &nbsp;&nbsp;**(1052076)** | &nbsp;&nbsp;**$(10302106)** |
| **Total net decrease** | &nbsp;&nbsp;**(115957)** | &nbsp;&nbsp;**$(1396550)** | &nbsp;&nbsp;&nbsp;&nbsp;**(722864)** | &nbsp;&nbsp;**$(7229717)** |

---

Affiliates of the fund owned 82% and 100% of shares of Class R6 and Class NAV, respectively, on February 28, 2026. 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 $24,874,243 and $25,207,486, respectively, for the six months ended February 28, 2026.

51 JOHN HANCOCK Multi-Asset High Income Fund \|

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

#### 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 February 28, 2026, funds within the John Hancock group of funds complex held 87.0% 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;33.1% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;26.9% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;26.7% |

---

#### 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\* | 706199 | $6415977 | $29775561 | $(29127428) | $451 | $(449) | $115115 |  | $7064112 |

---

&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.

\| JOHN HANCOCK Multi-Asset High Income Fund 52

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

The fund held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;3809160523 | &nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;3810125068 | &nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;3810444977 | &nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;3810155428 | &nbsp;&nbsp;20712765 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;3,808,412,187 | &nbsp;&nbsp;21,446,677 |

---

53 JOHN HANCOCK MULTI-ASSET HIGH INCOME FUND \|

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[**Table of Contents**](#JOB_Multi_903e1319-a7f3-4ceb-adba-53da9b567c8f_TofC)

![](img9089923f3.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.

MF5244639 448SA 2/26

4/26

------

![](img20d7bed71.gif)

![](imgc191560f2.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Opportunistic Fixed Income Fund
Fixed income

February 28, 2026

------

John Hancock

Opportunistic Fixed Income Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_46050e3c-e744-46eb-aa24-e9cad51e839c_1) |
| **51** | &nbsp;&nbsp;[Financial statements](#xx_4e0cfa48-6715-478b-ab92-6fae153ab733_1) |
| **55** | &nbsp;&nbsp;[Financial highlights](#xx_75706667-f0ea-4df1-98c3-94fe73922974_1) |
| **60** | &nbsp;&nbsp;[Notes to financial statements](#xx_e8e4665e-823b-40fb-83c2-7443d17439fa_1) |
| **75** | &nbsp;&nbsp;[Shareholder meeting](#xx_1995d083-e054-415d-be10-bc2068fdaed9_1) |

---

1 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \|

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

Fund's investments

#### AS OF 2-28-26 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 30.3%** | **U.S. Government and Agency obligations 30.3%** | **U.S. Government and Agency obligations 30.3%** | **U.S. Government and Agency obligations 30.3%** | &nbsp;&nbsp;**$46725751** |
| (Cost $46,238,331) |  |  |  |  |
| **U.S. Government 8.7%** | **U.S. Government 8.7%** |  |  | **13358577** |
| U.S. Treasury |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;2007000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79487 |
| &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;1686555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955201 |
| &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;861434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477037 |
| &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;2571318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547205 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation Protected Security | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;2136854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720615 |
| &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;1715821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599548 |
| &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;888320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874956 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-28 | &nbsp;&nbsp;&nbsp;&nbsp;77400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77630 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-31-31 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81063 |
| &nbsp;&nbsp;&nbsp;&nbsp;Note (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;3722100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3817624 |
| **U.S. Government Agency 21.6%** | **U.S. Government Agency 21.6%** |  |  | **33367174** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-01-40 | &nbsp;&nbsp;&nbsp;&nbsp;44321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45042 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-40 | &nbsp;&nbsp;&nbsp;&nbsp;350750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360908 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;282230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290305 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-55 | &nbsp;&nbsp;&nbsp;&nbsp;1289609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311293 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171131 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792938 |
| &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;1532000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538044 |
| &nbsp;&nbsp;&nbsp;&nbsp;15 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-40 | &nbsp;&nbsp;&nbsp;&nbsp;134440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136542 |
| &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;625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641333 |
| &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;92605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96153 |
| &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;84938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88139 |
| &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;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1118443 |
| &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;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890276 |
| &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;711000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615709 |
| &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;595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515465 |
| &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;488000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441564 |
| &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;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282727 |
| &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;141445 |
| &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;240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233278 |
| &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;469000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456286 |
| &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;1220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206370 |
| &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;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148207 |
| &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;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118781 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 2

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA |  | &nbsp;&nbsp;&nbsp;&nbsp;14150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14214114 |
| &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;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377227 |
| &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;491000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498902 |
| &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;775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786867 |
| &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;1255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287306 |
| &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;325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333328 |
| &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;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189878 |
| &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;361000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374862 |
| Government National Mortgage Association |  |  |  |  |  |
| &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;275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232933 |
| &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;1966000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734484 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-51 |  | &nbsp;&nbsp;&nbsp;&nbsp;74509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65770 |
| &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;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432826 |
| &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;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4939 |
| &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;170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168148 |
| &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;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280984 |
| &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;225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227660 |
| &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;510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516567 |
| **Foreign government obligations 44.7%** | **Foreign government obligations 44.7%** |  |  |  | **$68882998** |
| (Cost $66,889,401) |  |  |  |  |  |
| **Argentina 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**301520** |
| Republic of Argentina |  |  |  |  |  |
| &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;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301520 |
| **Australia 3.8%** |  |  |  |  | &nbsp;&nbsp;**5815521** |
| Commonwealth of Australia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-21-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;5460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343023 |
| &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;4970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848950 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-21-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;1025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623548 |
| **Bahrain 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**200629** |
| Kingdom of Bahrain |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-03-38 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200629 |
| **Brazil 4.7%** |  |  |  |  | &nbsp;&nbsp;**7253277** |
| Federative Republic of Brazil |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bill (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;1178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144529 |
| &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;4558000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3829599 |
| &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;1136895 |
| &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;98106 |
| &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;467000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87200 |
| &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;3536000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628394 |
| &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;42820 |
| &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;1285734 |

---

3 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Chile 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**$155031** |
| Republic of Chile |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;25000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29116 |
| &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;55000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63740 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-01-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18312 |
| &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;20000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24743 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;15000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19120 |
| **Colombia 5.0%** |  |  |  |  | &nbsp;&nbsp;**7753633** |
| 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 | 4330365033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879473 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-19-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126118 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-19-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353473 |
| &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 | 6560700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061434 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-26-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478389 |
| &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;5587 |
| &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 | 7989000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1526517 |
| &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;108504 |
| &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 | 9423400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993246 |
| &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;707300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134398 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;COP | 4267000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953945 |
| &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;399800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97199 |
| &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;35350 |
| **Czech Republic 3.5%** |  |  |  |  | &nbsp;&nbsp;**5416273** |
| 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;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32878 |
| &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;970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32180 |
| &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;36549 |
| &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;3620000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152587 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-03-33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21056 |
| &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;105080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4847811 |
| &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;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55361 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-04-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37541 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-24-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18135 |
| &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;1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52769 |
| &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;23605 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-19-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;2010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105801 |
| **Hungary 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**747720** |
| 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;115850 |
| &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;420702 |
| &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;42950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94130 |
| &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;12330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27023 |
| &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;58228 |
| &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;9750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31787 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 4

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Iceland 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**$769180** |
| Republic of Iceland |  |  |  |  |  |
| &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;94475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769180 |
| **India 2.9%** |  |  |  |  | &nbsp;&nbsp;**4407540** |
| 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;100980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1085390 |
| &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;73920000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814861 |
| &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;4080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45882 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-18-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;53770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583103 |
| &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;173290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878304 |
| **Indonesia 0.9%** |  |  |  |  | &nbsp;&nbsp;**1329548** |
| Republic of Indonesia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-12-51 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132245 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-14-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145409 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-04-34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154377 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-15-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163445 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-04-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166389 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;596000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35693 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;442000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26503 |
| &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;44471 |
| &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 | &nbsp;&nbsp;&nbsp;&nbsp;694000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43029 |
| &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 | &nbsp;&nbsp;&nbsp;&nbsp;459000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28474 |
| &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 | 1356000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84288 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | &nbsp;&nbsp;&nbsp;&nbsp;470000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29390 |
| &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;11278 |
| &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;493000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30924 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-15-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDR | 1166000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73188 |
| &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 | 1234000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78722 |
| &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;26883 |
| &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 | &nbsp;&nbsp;&nbsp;&nbsp;320000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21599 |
| &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;33241 |
| **Japan 3.1%** |  |  |  |  | &nbsp;&nbsp;**4839388** |
| Government of Japan |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;446950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;121700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757898 |
| &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;243981070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1510434 |
| **Kazakhstan 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**184201** |
| Republic of Kazakhstan |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-14-44 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184201 |
| **Malaysia 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**742730** |
| 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;176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43758 |
| &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;53012 |
| &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;95602 |

---

5 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Malaysia (continued)** |  |  |  |  |  |
| &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;$53616 |
| &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;412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108236 |
| &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;169000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-30-26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYR | &nbsp;&nbsp;&nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117526 |
| &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;19861 |
| &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;74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20398 |
| &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;43736 |
| &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;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10728 |
| &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;80351 |
| &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;51506 |
| **Mexico 1.4%** |  |  |  |  | &nbsp;&nbsp;**2119007** |
| Government of Mexico |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bill (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-04-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;6138650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bill (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-08-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;621170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32783 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bill (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-28-27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;6629650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341603 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130471 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316074 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;220000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263006 |
| &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;298400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16522 |
| &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;3602400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206405 |
| &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;1422900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72863 |
| &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;3155300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175165 |
| &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;1209600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62585 |
| &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;924000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47433 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-29-55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;773200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39532 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-18-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;1438200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80565 |
| **New Zealand 4.2%** |  |  |  |  | &nbsp;&nbsp;**6395571** |
| Government of New Zealand |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;&nbsp;9885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5301279 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456393 |
| &nbsp;&nbsp;&nbsp;&nbsp;Inflation-Linked Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-20-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NZD | &nbsp;&nbsp;&nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637899 |
| **Norway 6.0%** |  |  |  |  | &nbsp;&nbsp;**9196472** |
| Kingdom of Norway |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;3217322 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;3075616 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;1495474 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;1408060 |
| **Paraguay 0.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46324** |
| Republic of Paraguay |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-04-38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PYG | &nbsp;&nbsp;&nbsp;&nbsp;299000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46324 |
| **Peru 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**152053** |
| Republic of Peru |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;102000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26820 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 6

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Peru (continued)** |  |  |  |  |  |
| &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;62000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18417 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-12-37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PEN | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14028 |
| &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;35056 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &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;178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57732 |
| **Poland 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**326673** |
| 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;131000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31454 |
| &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;440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124901 |
| &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;304000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85540 |
| &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;84778 |
| **Romania 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**758885** |
| 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;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96109 |
| &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;64190 |
| &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;260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62355 |
| &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;335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429489 |
| &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;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29757 |
| &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;76985 |
| **South Africa 0.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**900634** |
| 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;2734000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149787 |
| &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;2409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148888 |
| &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;88381 |
| &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;289000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18729 |
| &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;2122000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135669 |
| &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;2801000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177699 |
| &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;1087000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69126 |
| &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;46330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-31-39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ZAR | &nbsp;&nbsp;&nbsp;&nbsp;952000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66025 |
| **South Korea 3.5%** |  |  |  |  | &nbsp;&nbsp;**5365531** |
| Republic of Korea |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-10-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KRW | 6138970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3982985 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KRW | 2022670000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1382546 |
| **Thailand 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**683955** |
| 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;31840 |
| &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;2125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67623 |
| &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;19811 |
| &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;25483 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-17-36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27758 |
| &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;19121 |
| &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;2063000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70623 |
| &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;37800 |

---

7 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Thailand (continued)** |  |  |  |  |  |
| &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;2194000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$74097 |
| &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;703000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-17-45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;THB | &nbsp;&nbsp;&nbsp;&nbsp;352000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12112 |
| &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;213949 |
| &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;1642000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60283 |
| **Turkey 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**618933** |
| Republic of Turkey |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-08-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRY | &nbsp;&nbsp;&nbsp;&nbsp;9833950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226744 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-11-30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TRY | &nbsp;&nbsp;&nbsp;&nbsp;7651976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173284 |
| &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;5994320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125899 |
| &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;1569000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34891 |
| &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;58115 |
| **United Arab Emirates 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**517246** |
| Finance Department Government of Sharjah |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-28-50 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135052 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-51 |  | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143379 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-17-31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119458 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-13-32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119357 |
| **United Kingdom 1.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1853507** |
| 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;3050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1095623 |
| &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;843620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757884 |
| **Uruguay 0.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32016** |
| 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;1079500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32016 |
| **Corporate bonds 17.5%** |  |  |  |  | &nbsp;&nbsp;**$26965436** |
| (Cost $26,982,215) |  |  |  |  |  |
| **Bermuda 0.1%** |  |  |  |  | &nbsp;&nbsp;**153799** |
| Transocean International, Ltd. (C) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-30 |  | 147000 | &nbsp;&nbsp;153799 |
| **Brazil 0.2%** |  |  |  |  | &nbsp;&nbsp;**264639** |
| BRF SA | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;09-21-50 |  | 200000 | &nbsp;&nbsp;164786 |
| Petrobras Global Finance BV | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-27-41 |  | 100000 | &nbsp;&nbsp;99853 |
| **Canada 0.8%** |  |  |  |  | &nbsp;&nbsp;**1203558** |
| AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (C) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;10-15-54 |  | 79000 | &nbsp;&nbsp;82540 |
| Bausch Health Companies, Inc. (C)(E) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-01-28 |  | 25000 | &nbsp;&nbsp;23266 |
| Bell Canada (7.000% to 9-15-35, then 5 Year CMT + 2.363%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 |  | 41000 | &nbsp;&nbsp;43396 |
| 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;122611 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 8

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Canada (continued)** |  |  |  |  |  |
| 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;$122131 |
| 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;51935 |
| First Quantum Minerals, Ltd. (C) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;02-15-36 |  | 200000 | &nbsp;&nbsp;200626 |
| Garda World Security Corp. (C) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-01-29 |  | 3000 | &nbsp;&nbsp;2932 |
| goeasy, Ltd. (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-15-30 |  | 10000 | &nbsp;&nbsp;8789 |
| goeasy, Ltd. (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-15-31 |  | 80000 | &nbsp;&nbsp;69004 |
| goeasy, Ltd. (C) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-30 |  | 145000 | &nbsp;&nbsp;128546 |
| Great Canadian Gaming Corp. (C) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;11-15-29 |  | 16000 | &nbsp;&nbsp;16262 |
| Ontario Gaming GTA LP (C) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;08-01-30 |  | 60000 | &nbsp;&nbsp;57996 |
| 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;33346 |
| 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;86531 |
| 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;121577 |
| 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;32070 |
| **Cayman Islands 0.0%** |  |  |  |  | &nbsp;&nbsp;**17801** |
| Azorra Finance, Ltd. (C) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-15-31 |  | 14000 | &nbsp;&nbsp;14612 |
| Diamond Foreign Asset Company (C) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;10-01-30 |  | 3000 | &nbsp;&nbsp;3189 |
| **China 0.0%** |  |  |  |  | &nbsp;&nbsp;**35507** |
| CIFI Holdings Group Company, Ltd. (F) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;04-12-27 |  | 200000 | &nbsp;&nbsp;19000 |
| Country Garden Holdings Company, Ltd. (0.000% Cash and 1.250% PIK) | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;12-31-36 |  | 204081 | &nbsp;&nbsp;15561 |
| Country Garden Holdings Company, Ltd. (0.000% Cash and 2.250% PIK) | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;12-31-34 |  | 11472 | &nbsp;&nbsp;946 |
| **Denmark 0.2%** |  |  |  |  | &nbsp;&nbsp;**362727** |
| AL Sydbank (3.625% to 3-5-29, then 3 month EURIBOR + 1.450%) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;03-05-30 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;120472 |
| Jyske Bank A/S (3.500% to 11-19-30, then 1 Year EURIBOR ICE Swap Rate + 1.270%) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;11-19-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;119912 |

---

9 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Denmark (continued)** |  |  |  |  |  |
| Spar Nord Bank A/S (4.125% to 10-1-29, then 1 Year EURIBOR ICE Swap Rate + 1.850%) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;10-01-30 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;$122343 |
| **France 0.2%** |  |  |  |  | &nbsp;&nbsp;**366325** |
| Societe Generale SA (6.125% to 9-17-32, then 5 Year EURIBOR ICE Swap Rate + 3.779%) (G) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-17-32 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;244761 |
| Sogecap SA (6.250% to 1-8-36, then 5 Year EURIBOR ICE Swap Rate + 3.753%) (G) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-08-35 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;121564 |
| **Greece 0.3%** |  |  |  |  | &nbsp;&nbsp;**493422** |
| CrediaBank SA (9.375% to 1-13-31, then 5 Year EURIBOR ICE Swap Rate + 7.277%) (G) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;01-31-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;127752 |
| 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;119615 |
| Piraeus Bank SA (6.750% to 12-30-30, then 5 Year EURIBOR ICE Swap Rate + 4.596%) (G) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;12-30-30 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;246055 |
| **Indonesia 0.2%** |  |  |  |  | &nbsp;&nbsp;**361361** |
| Pertamina Persero PT | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;07-30-49 |  | 200000 | &nbsp;&nbsp;167886 |
| Pertamina Persero PT | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;05-20-43 |  | 200000 | &nbsp;&nbsp;193475 |
| **Ireland 0.3%** |  |  |  |  | &nbsp;&nbsp;**463752** |
| BMS Ireland Capital Funding DAC | &nbsp;&nbsp;4.581 | &nbsp;&nbsp;11-10-55 | &nbsp;&nbsp;EUR | 380000 | &nbsp;&nbsp;447924 |
| TrueNoord Capital DAC (C) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;03-01-30 |  | 15000 | &nbsp;&nbsp;15828 |
| **Italy 0.5%** |  |  |  |  | &nbsp;&nbsp;**717239** |
| BPER Banca SpA (5.875% to 3-19-31, then 5 Year EURIBOR ICE Swap Rate + 3.572%) (G) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-19-31 | &nbsp;&nbsp;EUR | 400000 | &nbsp;&nbsp;478112 |
| Intesa Sanpaolo SpA (8.248% to 11-21-32, then 1 Year CMT + 4.400%) (C)(E) | &nbsp;&nbsp;8.248 | &nbsp;&nbsp;11-21-33 |  | 200000 | &nbsp;&nbsp;239127 |
| **Japan 0.1%** |  |  |  |  | &nbsp;&nbsp;**170683** |
| Sumitomo Mitsui Financial Group, Inc. (5.334% to 3-3-36, then 5 Year CMT + 1.300%) | &nbsp;&nbsp;5.334 | &nbsp;&nbsp;03-03-41 |  | 170000 | &nbsp;&nbsp;170683 |
| **Malta 0.0%** |  |  |  |  | &nbsp;&nbsp;**19617** |
| VistaJet Malta Finance PLC (C) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;02-01-30 |  | 10000 | &nbsp;&nbsp;9303 |
| VistaJet Malta Finance PLC (C) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;06-01-28 |  | 10000 | &nbsp;&nbsp;10314 |
| **Netherlands 0.1%** |  |  |  |  | &nbsp;&nbsp;**112031** |
| IPD 3 BV | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;06-15-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;112031 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 10

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Saudi Arabia 0.3%** |  |  |  |  | &nbsp;&nbsp;**$405631** |
| Saudi Arabian Oil Company | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-17-54 |  | 200000 | &nbsp;&nbsp;194859 |
| Saudi Arabian Oil Company | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-02-55 |  | 200000 | &nbsp;&nbsp;210772 |
| **Singapore 0.3%** |  |  |  |  | &nbsp;&nbsp;**519292** |
| IBM International Capital Pte, Ltd. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;02-05-54 |  | 215000 | &nbsp;&nbsp;199859 |
| Temasek Financial I, Ltd. | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;04-06-51 |  | 250000 | &nbsp;&nbsp;157675 |
| Temasek Financial I, Ltd. | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;08-02-61 |  | 250000 | &nbsp;&nbsp;161758 |
| **Spain 0.3%** |  |  |  |  | &nbsp;&nbsp;**440168** |
| Banco Santander SA | &nbsp;&nbsp;4.551 | &nbsp;&nbsp;11-06-30 |  | 200000 | &nbsp;&nbsp;201597 |
| Unicaja Banco SA (4.875% to 5-18-27, then 5 Year Euro Swap Rate + 5.020%) (G) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-28-26 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;238571 |
| **Supranational 0.2%** |  |  |  |  | &nbsp;&nbsp;**353398** |
| Asian Development Bank (D) | &nbsp;&nbsp;5.630 | &nbsp;&nbsp;11-10-40 | &nbsp;&nbsp;&nbsp;PLN | 100000 | &nbsp;&nbsp;12365 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;6.900 | &nbsp;&nbsp;10-23-34 | &nbsp;&nbsp;&nbsp;INR | 3300000 | &nbsp;&nbsp;36153 |
| Asian Infrastructure Investment Bank | &nbsp;&nbsp;6.960 | &nbsp;&nbsp;01-14-35 | &nbsp;&nbsp;&nbsp;INR | 7500000 | &nbsp;&nbsp;80826 |
| European Bank for Reconstruction & Development | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-14-31 | &nbsp;&nbsp;&nbsp;INR | 5000000 | &nbsp;&nbsp;54529 |
| European Bank for Reconstruction & Development | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-30-31 | &nbsp;&nbsp;&nbsp;INR | 4400000 | &nbsp;&nbsp;48009 |
| Inter-American Development Bank | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-22-36 | &nbsp;&nbsp;&nbsp;INR | 7000000 | &nbsp;&nbsp;74595 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-37 | &nbsp;&nbsp;&nbsp;INR | 4500000 | &nbsp;&nbsp;46921 |
| **Switzerland 0.1%** |  |  |  |  | &nbsp;&nbsp;**120376** |
| UBS Switzerland AG | &nbsp;&nbsp;3.146 | &nbsp;&nbsp;06-21-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;120376 |
| **United Arab Emirates 0.1%** |  |  |  |  | &nbsp;&nbsp;**123242** |
| DP World, Ltd. | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;07-02-37 |  | 110000 | &nbsp;&nbsp;123242 |
| **United Kingdom 0.6%** |  |  |  |  | &nbsp;&nbsp;**920904** |
| Azule Energy Finance PLC (C) | &nbsp;&nbsp;8.625 | &nbsp;&nbsp;01-22-33 |  | 200000 | &nbsp;&nbsp;201161 |
| Bellis Acquisition Company PLC | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;07-01-31 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;112401 |
| Howden UK Refinance PLC (C) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;02-15-32 |  | 200000 | &nbsp;&nbsp;191486 |
| INEOS Finance PLC | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-15-29 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;106827 |
| LSEG Finance PLC (C) | &nbsp;&nbsp;3.200 | &nbsp;&nbsp;04-06-41 |  | 200000 | &nbsp;&nbsp;155569 |
| Metro Bank Holdings PLC (12.000% to 4-30-28, then 1 Year United Kingdom GILT Rate + 7.814%) | &nbsp;&nbsp;12.000 | &nbsp;&nbsp;04-30-29 | &nbsp;&nbsp;GBP | 100000 | &nbsp;&nbsp;153460 |
| **United States 12.6%** |  |  |  |  | &nbsp;&nbsp;**19339964** |
| AbbVie, Inc. (B) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;03-15-56 |  | 45000 | &nbsp;&nbsp;45277 |
| AbbVie, Inc. (B) | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;03-15-66 |  | 130000 | &nbsp;&nbsp;130865 |
| Acadia Healthcare Company, Inc. (C)(E) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;04-15-29 |  | 157000 | &nbsp;&nbsp;153774 |
| Acadia Healthcare Company, Inc. (C)(E) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;03-15-33 |  | 7000 | &nbsp;&nbsp;7226 |

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11 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |  |
| Acrisure LLC (C) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-29 |  | 8000 | &nbsp;&nbsp;$7466 |
| Acrisure LLC (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;07-01-32 |  | 60000 | &nbsp;&nbsp;58845 |
| Air Lease Corp. (4.125% to 12-15-26, then 5 Year CMT + 3.149%) (G) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-15-26 |  | 65000 | &nbsp;&nbsp;64448 |
| 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%) (C)(G) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;06-15-26 |  | 48000 | &nbsp;&nbsp;47971 |
| Albertsons Companies, Inc. (C) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-31-34 |  | 130000 | &nbsp;&nbsp;129354 |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;03-15-36 |  | 65000 | &nbsp;&nbsp;65041 |
| Alliant Holdings Intermediate LLC (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-31 |  | 60000 | &nbsp;&nbsp;60329 |
| Alliant Holdings Intermediate LLC (C)(E) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;10-01-32 |  | 60000 | &nbsp;&nbsp;59327 |
| Allied Universal Holdco LLC (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-15-30 |  | 5000 | &nbsp;&nbsp;5204 |
| Allied Universal Holdco LLC (C) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;02-15-31 |  | 7000 | &nbsp;&nbsp;7396 |
| Alphabet, Inc. | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;11-06-64 | &nbsp;&nbsp;EUR | 400000 | &nbsp;&nbsp;457120 |
| Alphabet, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;05-15-55 |  | 120000 | &nbsp;&nbsp;116791 |
| Alphabet, Inc. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;05-15-65 |  | 125000 | &nbsp;&nbsp;118525 |
| Alphabet, Inc. | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;11-15-75 |  | 105000 | &nbsp;&nbsp;104931 |
| Alphabet, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-15-66 |  | 400000 | &nbsp;&nbsp;407346 |
| Altria Group, Inc. | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;06-15-31 | &nbsp;&nbsp;EUR | 170000 | &nbsp;&nbsp;200360 |
| Amazon.com, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-12-61 |  | 290000 | &nbsp;&nbsp;186332 |
| Amazon.com, Inc. | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;04-13-62 |  | 165000 | &nbsp;&nbsp;127711 |
| Amazon.com, Inc. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;08-22-57 |  | 155000 | &nbsp;&nbsp;125004 |
| Amazon.com, Inc. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;11-20-65 |  | 160000 | &nbsp;&nbsp;156641 |
| American Axle & Manufacturing, Inc. (C) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-33 |  | 115000 | &nbsp;&nbsp;116879 |
| 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 |  | 35000 | &nbsp;&nbsp;34706 |
| AmeriGas Partners LP (C) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;06-01-28 |  | 170000 | &nbsp;&nbsp;175709 |
| AmWINS Group, Inc. (C) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;06-30-29 |  | 65000 | &nbsp;&nbsp;63108 |
| Antero Midstream Partners LP (C) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-01-32 |  | 18000 | &nbsp;&nbsp;18709 |
| Aon Corp. | &nbsp;&nbsp;3.900 | &nbsp;&nbsp;02-28-52 |  | 170000 | &nbsp;&nbsp;127380 |
| Aon North America, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-01-54 |  | 65000 | &nbsp;&nbsp;64337 |
| Apple, Inc. | &nbsp;&nbsp;2.400 | &nbsp;&nbsp;08-20-50 |  | 210000 | &nbsp;&nbsp;126185 |
| Apple, Inc. | &nbsp;&nbsp;2.550 | &nbsp;&nbsp;08-20-60 |  | 225000 | &nbsp;&nbsp;126728 |
| AppLovin Corp. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;12-01-54 |  | 175000 | &nbsp;&nbsp;168159 |
| Ares Capital Corp. (E) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;03-08-32 |  | 65000 | &nbsp;&nbsp;64705 |
| Ares Strategic Income Fund (C) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;04-15-31 |  | 65000 | &nbsp;&nbsp;63829 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;05-20-51 |  | 90000 | &nbsp;&nbsp;62525 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;07-15-54 |  | 65000 | &nbsp;&nbsp;63828 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-54 |  | 60000 | &nbsp;&nbsp;65630 |
| Asurion LLC (C) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;12-31-32 |  | 12000 | &nbsp;&nbsp;12604 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 12

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Asurion LLC (C) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;02-01-34 | 5000 | &nbsp;&nbsp;$4976 |
| AT&T, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-15-53 | 180000 | &nbsp;&nbsp;122790 |
| AT&T, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;04-30-56 | 130000 | &nbsp;&nbsp;131122 |
| AthenaHealth Group, Inc. (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-30 | 15000 | &nbsp;&nbsp;14104 |
| Athene Holding, Ltd. | &nbsp;&nbsp;3.450 | &nbsp;&nbsp;05-15-52 | 100000 | &nbsp;&nbsp;61819 |
| Athene Holding, Ltd. | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;05-25-51 | 150000 | &nbsp;&nbsp;102702 |
| Athene Holding, Ltd. | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-19-55 | 110000 | &nbsp;&nbsp;107636 |
| Athene Holding, Ltd. (6.875% to 6-28-35, then 5 Year CMT + 2.582%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-28-55 | 105000 | &nbsp;&nbsp;101130 |
| Avantor Funding, Inc. (C) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-01-29 | 130000 | &nbsp;&nbsp;124104 |
| Avis Budget Car Rental LLC (C)(E) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;06-15-32 | 129000 | &nbsp;&nbsp;126854 |
| Baldwin Insurance Group Holdings LLC (C)(E) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-31 | 60000 | &nbsp;&nbsp;60197 |
| Black Pearl Compute LLC (C) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;02-15-31 | 3000 | &nbsp;&nbsp;3070 |
| Block Communications, Inc. (C) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;03-01-31 | 73000 | &nbsp;&nbsp;67124 |
| Block, Inc. (C) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-15-33 | 125000 | &nbsp;&nbsp;127023 |
| Block, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-15-32 | 60000 | &nbsp;&nbsp;61726 |
| Brandywine Operating Partnership LP | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;01-15-31 | 65000 | &nbsp;&nbsp;61680 |
| Brown & Brown, Inc. (E) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;03-17-52 | 70000 | &nbsp;&nbsp;60110 |
| Brown & Brown, Inc. | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;06-23-55 | 120000 | &nbsp;&nbsp;122551 |
| CCO Holdings LLC (C) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-01-32 | 39000 | &nbsp;&nbsp;36267 |
| CCO Holdings LLC (C) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;06-01-29 | 2000 | &nbsp;&nbsp;1995 |
| CCO Holdings LLC (C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;02-01-33 | 5000 | &nbsp;&nbsp;5112 |
| Champ Acquisition Corp. (C) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;12-01-31 | 26000 | &nbsp;&nbsp;27649 |
| Cipher Compute LLC (C)(E) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-30 | 11000 | &nbsp;&nbsp;11466 |
| Cisco Systems, Inc. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;02-26-54 | 65000 | &nbsp;&nbsp;63236 |
| Cisco Systems, Inc. | &nbsp;&nbsp;5.350 | &nbsp;&nbsp;02-26-64 | 65000 | &nbsp;&nbsp;62375 |
| Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (G) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-31 | 30000 | &nbsp;&nbsp;31013 |
| Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (G) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-28 | 33000 | &nbsp;&nbsp;34974 |
| Clarios Global LP (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-32 | 10000 | &nbsp;&nbsp;10380 |
| Clearway Energy Operating LLC (C) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-34 | 11000 | &nbsp;&nbsp;11145 |
| Cloud Software Group, Inc. (C)(E) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 125000 | &nbsp;&nbsp;117975 |
| Cloud Software Group, Inc. (C) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;06-30-32 | 75000 | &nbsp;&nbsp;75063 |
| Cloud Software Group, Inc. (C) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 70000 | &nbsp;&nbsp;68547 |
| Clydesdale Acquisition Holdings, Inc. (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-32 | 65000 | &nbsp;&nbsp;65491 |
| 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;71227 |
| Comcast Corp. | &nbsp;&nbsp;2.887 | &nbsp;&nbsp;11-01-51 | 230000 | &nbsp;&nbsp;138837 |
| Comcast Corp. | &nbsp;&nbsp;2.937 | &nbsp;&nbsp;11-01-56 | 195000 | &nbsp;&nbsp;113718 |

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13 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Comcast Corp. | &nbsp;&nbsp;2.987 | &nbsp;&nbsp;11-01-63 | 110000 | &nbsp;&nbsp;$61297 |
| Comcast Corp. (E) | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;06-01-54 | 130000 | &nbsp;&nbsp;125366 |
| Comcast Corp. (E) | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;05-15-55 | 120000 | &nbsp;&nbsp;122875 |
| Community Health Systems, Inc. (C) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-15-31 | 38000 | &nbsp;&nbsp;34865 |
| Community Health Systems, Inc. (C)(E) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-15-29 | 12000 | &nbsp;&nbsp;11592 |
| Conagra Brands, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-01-48 | 110000 | &nbsp;&nbsp;98634 |
| Concentra Health Services, Inc. (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;07-15-32 | 5000 | &nbsp;&nbsp;5221 |
| Cougar JV Subsidiary LLC (C) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-32 | 16000 | &nbsp;&nbsp;17041 |
| Cox Communications, Inc. (C) | &nbsp;&nbsp;5.800 | &nbsp;&nbsp;12-15-53 | 65000 | &nbsp;&nbsp;56738 |
| Cox Communications, Inc. (C) | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;09-01-54 | 140000 | &nbsp;&nbsp;125523 |
| CP Atlas Buyer, Inc. (C) | &nbsp;&nbsp;9.750 | &nbsp;&nbsp;07-15-30 | 68000 | &nbsp;&nbsp;68065 |
| CP Atlas Buyer, Inc. (7.000% Cash and 5.750% PIK) (C) | &nbsp;&nbsp;12.750 | &nbsp;&nbsp;01-15-31 | 23613 | &nbsp;&nbsp;21204 |
| CrossCountry Intermediate HoldCo LLC (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-01-30 | 5000 | &nbsp;&nbsp;4980 |
| CrossCountry Intermediate HoldCo LLC (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;12-01-32 | 115000 | &nbsp;&nbsp;113822 |
| 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;50488 |
| Deluxe Corp. (C) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;09-15-29 | 10000 | &nbsp;&nbsp;10489 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-18-54 | 58000 | &nbsp;&nbsp;56607 |
| DIRECTV Financing LLC (C) | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;02-15-31 | 13000 | &nbsp;&nbsp;13296 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;4.279 | &nbsp;&nbsp;03-15-32 | 5000 | &nbsp;&nbsp;4594 |
| Discovery Global Holdings, Inc. | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;03-15-42 | 8000 | &nbsp;&nbsp;5620 |
| DISH DBS Corp. (C) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;12-01-28 | 4000 | &nbsp;&nbsp;3871 |
| Dominion Energy, Inc. (4.350% to 4-15-27, then 5 Year CMT + 3.195%) (G) | &nbsp;&nbsp;4.350 | &nbsp;&nbsp;01-15-27 | 134000 | &nbsp;&nbsp;133350 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;5.319 | &nbsp;&nbsp;11-15-38 | 65000 | &nbsp;&nbsp;65988 |
| EchoStar Corp. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-30-30 | 24668 | &nbsp;&nbsp;24983 |
| Eli Lilly & Company | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;02-27-53 | 70000 | &nbsp;&nbsp;64440 |
| 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;67587 |
| EQT Corp. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-31 | 10000 | &nbsp;&nbsp;10142 |
| 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;63341 |
| Eversource Energy (6.100% to 8-15-31, then 5 Year CMT + 2.521%) | &nbsp;&nbsp;6.100 | &nbsp;&nbsp;08-15-56 | 205000 | &nbsp;&nbsp;205935 |
| Eversource Energy (6.350% to 8-15-36, then 5 Year CMT + 2.325%) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-56 | 205000 | &nbsp;&nbsp;206307 |
| EZCORP, Inc. (C) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;04-01-32 | 25000 | &nbsp;&nbsp;26773 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 14

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;3.100 | &nbsp;&nbsp;03-01-41 | 85000 | &nbsp;&nbsp;$63147 |
| Flowers Foods, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;03-15-35 | 65000 | &nbsp;&nbsp;64397 |
| FMC Corp. (8.450% to 11-1-30, then 5 Year CMT + 4.366%) | &nbsp;&nbsp;8.450 | &nbsp;&nbsp;11-01-55 | 80000 | &nbsp;&nbsp;52622 |
| Focus Financial Partners LLC (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-31 | 60000 | &nbsp;&nbsp;59684 |
| Fortress Intermediate 3, Inc. (C) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-01-31 | 195000 | &nbsp;&nbsp;190644 |
| Freedom Mortgage Holdings LLC (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;05-01-31 | 65000 | &nbsp;&nbsp;62692 |
| Freedom Mortgage Holdings LLC (C) | &nbsp;&nbsp;9.125 | &nbsp;&nbsp;05-15-31 | 17000 | &nbsp;&nbsp;17597 |
| Gartner, Inc. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;11-20-35 | 65000 | &nbsp;&nbsp;62275 |
| General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (G) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-30 | 100000 | &nbsp;&nbsp;100542 |
| Global Atlantic Financial Company (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-54 | 36000 | &nbsp;&nbsp;34210 |
| Go Daddy Operating Company LLC (C) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;03-01-29 | 65000 | &nbsp;&nbsp;60809 |
| HA Sustainable Infrastructure Capital, Inc. (7.125% to 11-15-31, then 5 Year CMT + 3.478%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;11-15-56 | 40000 | &nbsp;&nbsp;39989 |
| HA Sustainable Infrastructure Capital, Inc. (8.000% to 6-1-31, then 5 Year CMT + 4.301%) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;06-01-56 | 85000 | &nbsp;&nbsp;89536 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;10-15-45 | 120000 | &nbsp;&nbsp;123260 |
| HP, Inc. (E) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;09-15-41 | 120000 | &nbsp;&nbsp;120351 |
| HUB International, Ltd. (C) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-15-30 | 60000 | &nbsp;&nbsp;61887 |
| HUB International, Ltd. (C)(E) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-31-32 | 60000 | &nbsp;&nbsp;61069 |
| Hudson Pacific Properties LP | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-15-30 | 80000 | &nbsp;&nbsp;66486 |
| Hudson Pacific Properties LP (E) | &nbsp;&nbsp;4.650 | &nbsp;&nbsp;04-01-29 | 70000 | &nbsp;&nbsp;62300 |
| Humana, Inc. | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;08-15-49 | 140000 | &nbsp;&nbsp;102314 |
| Humana, Inc. | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-15-53 | 120000 | &nbsp;&nbsp;108207 |
| Humana, Inc. | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;05-01-35 | 180000 | &nbsp;&nbsp;183165 |
| Humana, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-15-54 | 115000 | &nbsp;&nbsp;107432 |
| IBM Corp. | &nbsp;&nbsp;4.900 | &nbsp;&nbsp;07-27-52 | 115000 | &nbsp;&nbsp;101568 |
| Idaho Power Company | &nbsp;&nbsp;4.850 | &nbsp;&nbsp;03-01-36 | 130000 | &nbsp;&nbsp;130117 |
| Industrial F&B Investments III, Inc. (C) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;02-11-33 | 3000 | &nbsp;&nbsp;3079 |
| Insight Enterprises, Inc. (C) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-32 | 125000 | &nbsp;&nbsp;125313 |
| Intel Corp. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-21-54 | 46000 | &nbsp;&nbsp;43442 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-15-50 | 95000 | &nbsp;&nbsp;62537 |
| Intuit, Inc. (E) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-15-53 | 65000 | &nbsp;&nbsp;61518 |
| Jane Street Group (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-01-33 | 17000 | &nbsp;&nbsp;17494 |
| JetBlue Airways Corp. (C)(E) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 12000 | &nbsp;&nbsp;12195 |
| Kaiser Aluminum Corp. (C) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-01-34 | 15000 | &nbsp;&nbsp;15167 |
| Kilroy Realty LP | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;10-15-35 | 120000 | &nbsp;&nbsp;118296 |

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15 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Kilroy Realty LP | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-15-36 | 60000 | &nbsp;&nbsp;$61247 |
| Kraft Heinz Foods Company | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-46 | 75000 | &nbsp;&nbsp;61560 |
| LBM Acquisition LLC (C) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;06-15-31 | 120000 | &nbsp;&nbsp;111924 |
| LCM Investments Holdings II LLC (C) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;08-01-31 | 8000 | &nbsp;&nbsp;8409 |
| Level 3 Financing, Inc. (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-30-33 | 15000 | &nbsp;&nbsp;15535 |
| Level 3 Financing, Inc. (C) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-36 | 79000 | &nbsp;&nbsp;82255 |
| Lincoln National Corp. | &nbsp;&nbsp;5.350 | &nbsp;&nbsp;11-15-35 | 125000 | &nbsp;&nbsp;122039 |
| Lincoln National Corp. (9.250% to 3-1-28, then 5 Year CMT + 5.318%) (E)(G) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;12-01-27 | 65000 | &nbsp;&nbsp;69354 |
| Macy's Retail Holdings LLC | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;01-15-42 | 10000 | &nbsp;&nbsp;8307 |
| Macy's Retail Holdings LLC (C)(E) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;03-15-32 | 5000 | &nbsp;&nbsp;5036 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-15-53 | 65000 | &nbsp;&nbsp;62553 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-15-53 | 125000 | &nbsp;&nbsp;124939 |
| Mastercard, Inc. | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;06-01-49 | 85000 | &nbsp;&nbsp;65479 |
| Matador Resources Company (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-15-32 | 75000 | &nbsp;&nbsp;76595 |
| Medline Borrower LP (C) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;10-01-29 | 28000 | &nbsp;&nbsp;27998 |
| Merck & Company, Inc. | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;12-04-65 | 65000 | &nbsp;&nbsp;65255 |
| Meta Platforms, Inc. | &nbsp;&nbsp;4.650 | &nbsp;&nbsp;08-15-62 | 170000 | &nbsp;&nbsp;138143 |
| Meta Platforms, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;08-15-54 | 125000 | &nbsp;&nbsp;118017 |
| Meta Platforms, Inc. | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;11-15-55 | 170000 | &nbsp;&nbsp;166400 |
| Meta Platforms, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;11-15-65 | 320000 | &nbsp;&nbsp;311741 |
| MetLife, Inc. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-15-52 | 140000 | &nbsp;&nbsp;126333 |
| MetLife, Inc. (5.850% to 3-15-36, then 5 Year CMT + 1.817%) | &nbsp;&nbsp;5.850 | &nbsp;&nbsp;03-15-56 | 130000 | &nbsp;&nbsp;129083 |
| Microsoft Corp. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;09-15-50 | 210000 | &nbsp;&nbsp;129626 |
| Microsoft Corp. | &nbsp;&nbsp;2.525 | &nbsp;&nbsp;06-01-50 | 210000 | &nbsp;&nbsp;130753 |
| Microsoft Corp. | &nbsp;&nbsp;2.675 | &nbsp;&nbsp;06-01-60 | 340000 | &nbsp;&nbsp;196846 |
| Microsoft Corp. | &nbsp;&nbsp;3.041 | &nbsp;&nbsp;03-17-62 | 100000 | &nbsp;&nbsp;62860 |
| Microsoft Corp. | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;08-08-56 | 80000 | &nbsp;&nbsp;63552 |
| Microsoft Corp. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;02-12-55 | 75000 | &nbsp;&nbsp;60686 |
| Miter Brands Acquisition Holdco, Inc. (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-01-32 | 60000 | &nbsp;&nbsp;60600 |
| MSCI, Inc. | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;03-15-36 | 130000 | &nbsp;&nbsp;128819 |
| MSCI, Inc. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-01-35 | 65000 | &nbsp;&nbsp;65082 |
| Nasdaq, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;04-28-50 | 235000 | &nbsp;&nbsp;161153 |
| Navient Corp. (E) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;06-15-32 | 120000 | &nbsp;&nbsp;111625 |
| Neptune Bidco US, Inc. (C) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;02-15-33 | 65000 | &nbsp;&nbsp;63621 |
| NVIDIA Corp. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;04-01-50 | 85000 | &nbsp;&nbsp;64880 |
| OneMain Finance Corp. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-33 | 130000 | &nbsp;&nbsp;129027 |
| Open Text Holdings, Inc. (C) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;02-15-30 | 161000 | &nbsp;&nbsp;145096 |
| Open Text Holdings, Inc. (C)(E) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;12-01-31 | 80000 | &nbsp;&nbsp;69880 |
| Oracle Corp. | &nbsp;&nbsp;3.600 | &nbsp;&nbsp;04-01-50 | 160000 | &nbsp;&nbsp;100084 |
| Oracle Corp. | &nbsp;&nbsp;3.850 | &nbsp;&nbsp;04-01-60 | 100000 | &nbsp;&nbsp;60834 |
| Oracle Corp. | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;02-04-66 | 65000 | &nbsp;&nbsp;62271 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 16

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |  |
| PacifiCorp (7.125% to 8-15-31, then 5 Year CMT + 3.292%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-15-56 |  | 70000 | &nbsp;&nbsp;$68798 |
| Panther Escrow Issuer LLC (C) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;06-01-31 |  | 120000 | &nbsp;&nbsp;122082 |
| Paramount Global | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;03-15-43 |  | 51000 | &nbsp;&nbsp;32166 |
| Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999% to 3-30-32, then 5 Year CMT + 4.249% to 3-30-47, then 5 Year CMT + 4.999%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-30-62 |  | 65000 | &nbsp;&nbsp;51025 |
| PayPal Holdings, Inc. (E) | &nbsp;&nbsp;5.050 | &nbsp;&nbsp;06-01-52 |  | 140000 | &nbsp;&nbsp;125968 |
| Penn Entertainment, Inc. (C) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-29 |  | 15000 | &nbsp;&nbsp;14157 |
| PennyMac Financial Services, Inc. (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-34 |  | 120000 | &nbsp;&nbsp;118639 |
| Permian Resources Operating LLC (C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-15-32 |  | 7000 | &nbsp;&nbsp;7347 |
| Petco Health & Wellness Company, Inc. (C) | &nbsp;&nbsp;8.250 | &nbsp;&nbsp;02-01-31 |  | 27000 | &nbsp;&nbsp;26369 |
| Phillips 66 Company (5.875% to 3-15-31, then 5 Year CMT + 2.283%) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;03-15-56 |  | 44000 | &nbsp;&nbsp;44239 |
| Planet Financial Group LLC (C) | &nbsp;&nbsp;10.500 | &nbsp;&nbsp;12-15-29 |  | 64000 | &nbsp;&nbsp;61793 |
| Qualcomm, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-20-52 |  | 75000 | &nbsp;&nbsp;63609 |
| Quikrete Holdings, Inc. (C) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 |  | 5000 | &nbsp;&nbsp;5196 |
| Raven Acquisition Holdings LLC (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-15-31 |  | 65000 | &nbsp;&nbsp;62565 |
| Reinsurance Group of America, Inc. (6.375% to 9-15-36, then 5 Year CMT + 2.344%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;09-15-56 |  | 80000 | &nbsp;&nbsp;80078 |
| Rocket Software, Inc. (C)(E) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-29 |  | 288000 | &nbsp;&nbsp;241115 |
| Rocket Software, Inc. (C) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;11-28-28 |  | 8000 | &nbsp;&nbsp;7800 |
| Rockies Express Pipeline LLC (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-15-33 |  | 15000 | &nbsp;&nbsp;15801 |
| Ryan Specialty LLC (C) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-01-30 |  | 65000 | &nbsp;&nbsp;63227 |
| Ryan Specialty LLC (C) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;08-01-32 |  | 125000 | &nbsp;&nbsp;125944 |
| Salesforce, Inc. | &nbsp;&nbsp;2.700 | &nbsp;&nbsp;07-15-41 |  | 170000 | &nbsp;&nbsp;120745 |
| Salesforce, Inc. | &nbsp;&nbsp;2.900 | &nbsp;&nbsp;07-15-51 |  | 195000 | &nbsp;&nbsp;119352 |
| Salesforce, Inc. | &nbsp;&nbsp;3.050 | &nbsp;&nbsp;07-15-61 |  | 105000 | &nbsp;&nbsp;61141 |
| Scripps Escrow II, Inc. (C) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-29 |  | 10000 | &nbsp;&nbsp;9433 |
| Scripps Escrow II, Inc. (C) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-15-31 |  | 5000 | &nbsp;&nbsp;3922 |
| 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;56316 |
| Shift4 Payments, Inc. | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;05-15-33 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;116801 |
| Shift4 Payments, Inc. (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-15-32 |  | 70000 | &nbsp;&nbsp;68516 |
| Sixth Street Lending Partners | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;07-15-30 |  | 65000 | &nbsp;&nbsp;65810 |
| Sixth Street Specialty Lending, Inc. (E) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;08-15-30 |  | 60000 | &nbsp;&nbsp;59620 |
| SM Energy Company (C) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-01-29 |  | 15000 | &nbsp;&nbsp;15337 |
| Solventum Corp. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;04-30-54 |  | 60000 | &nbsp;&nbsp;59885 |
| Specialty Building Products Holdings LLC (C) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-29 |  | 7000 | &nbsp;&nbsp;6751 |

---

17 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| SS&C Technologies, Inc. (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-32 | 125000 | &nbsp;&nbsp;$127407 |
| Staples, Inc. (C) | &nbsp;&nbsp;10.750 | &nbsp;&nbsp;09-01-29 | 21000 | &nbsp;&nbsp;19269 |
| Star Parent, Inc. (C) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;10-01-30 | 135000 | &nbsp;&nbsp;137020 |
| Stonebriar ABF Issuer LLC (C) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;12-15-30 | 24000 | &nbsp;&nbsp;25232 |
| Sunoco LP (C) | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;05-01-30 | 10000 | &nbsp;&nbsp;9784 |
| Sunoco LP (C) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;05-01-29 | 5000 | &nbsp;&nbsp;5186 |
| Talos Production, Inc. (C) | &nbsp;&nbsp;9.375 | &nbsp;&nbsp;02-01-31 | 10000 | &nbsp;&nbsp;10640 |
| Tenet Healthcare Corp. (C) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-15-33 | 22000 | &nbsp;&nbsp;22735 |
| Tenet Healthcare Corp. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;05-15-31 | 15000 | &nbsp;&nbsp;15574 |
| The Allstate Corp. | &nbsp;&nbsp;3.850 | &nbsp;&nbsp;08-10-49 | 130000 | &nbsp;&nbsp;99834 |
| The Bank of New York Mellon Corp. (3.700% to 3-20-26, then 5 Year CMT + 3.352%) (G) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;03-20-26 | 36000 | &nbsp;&nbsp;35980 |
| The Bank of New York Mellon Corp. (5.625% to 3-20-31, then 5 Year CMT + 2.034%) (G) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;03-20-31 | 125000 | &nbsp;&nbsp;124976 |
| The Dow Chemical Company | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;02-15-54 | 120000 | &nbsp;&nbsp;103881 |
| The EW Scripps Company (C) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;08-15-30 | 95000 | &nbsp;&nbsp;95393 |
| The Goldman Sachs Group, Inc. (3.650% to 8-10-26, then 5 Year CMT + 2.915%) (G) | &nbsp;&nbsp;3.650 | &nbsp;&nbsp;08-10-26 | 33000 | &nbsp;&nbsp;32871 |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (G) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-10-29 | 24000 | &nbsp;&nbsp;25658 |
| The Hertz Corp. (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;12-01-29 | 2000 | &nbsp;&nbsp;1039 |
| The Hertz Corp. (C) | &nbsp;&nbsp;12.625 | &nbsp;&nbsp;07-15-29 | 3000 | &nbsp;&nbsp;2766 |
| The Michaels Companies, Inc. (C) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;03-15-33 | 12000 | &nbsp;&nbsp;11672 |
| The Michaels Companies, Inc. (C) | &nbsp;&nbsp;11.000 | &nbsp;&nbsp;03-15-34 | 4000 | &nbsp;&nbsp;3739 |
| The Progressive Corp. | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;03-26-50 | 80000 | &nbsp;&nbsp;63066 |
| The Williams Companies, Inc. | &nbsp;&nbsp;5.950 | &nbsp;&nbsp;03-15-56 | 100000 | &nbsp;&nbsp;101519 |
| UKG, Inc. (C) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-31 | 135000 | &nbsp;&nbsp;130970 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-15-47 | 80000 | &nbsp;&nbsp;61474 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;04-15-47 | 75000 | &nbsp;&nbsp;62380 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;02-15-53 | 65000 | &nbsp;&nbsp;66105 |
| Unum Group | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-54 | 65000 | &nbsp;&nbsp;64074 |
| USA Compression Partners LP (C) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-33 | 15000 | &nbsp;&nbsp;15254 |
| UWM Holdings LLC (C) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-31 | 130000 | &nbsp;&nbsp;125602 |
| Venture Global Plaquemines LNG LLC (C) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;12-15-30 | 5000 | &nbsp;&nbsp;5194 |
| Venture Global Plaquemines LNG LLC (C) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-15-34 | 10000 | &nbsp;&nbsp;10500 |
| Verizon Communications, Inc. | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;11-30-55 | 165000 | &nbsp;&nbsp;166105 |
| Verizon Communications, Inc. | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;11-30-65 | 115000 | &nbsp;&nbsp;115442 |
| Versant Media Group, Inc. (C) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;01-30-31 | 5000 | &nbsp;&nbsp;5117 |
| Virginia Electric & Power Company | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;08-15-54 | 65000 | &nbsp;&nbsp;63481 |
| VoltaGrid LLC (C) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;11-01-30 | 7000 | &nbsp;&nbsp;7309 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 18

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |  |
| VT Topco, Inc. (C)(E) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;08-15-30 |  | 60000 | &nbsp;&nbsp;$59605 |
| Wells Fargo & Company (3.900% to 3-15-26, then 5 Year CMT + 3.453%) (G) | &nbsp;&nbsp;3.900 | &nbsp;&nbsp;03-15-26 |  | 33000 | &nbsp;&nbsp;32966 |
| Wells Fargo & Company (5.013% to 4-4-50, then 3 month CME SOFR + 4.502%) | &nbsp;&nbsp;5.013 | &nbsp;&nbsp;04-04-51 |  | 140000 | &nbsp;&nbsp;128078 |
| Willis North America, Inc. | &nbsp;&nbsp;5.900 | &nbsp;&nbsp;03-05-54 |  | 120000 | &nbsp;&nbsp;118776 |
| Windsor Holdings III LLC (C) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;06-15-30 |  | 15000 | &nbsp;&nbsp;15730 |
| WULF Compute LLC (C) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-15-30 |  | 11000 | &nbsp;&nbsp;11649 |
| **Convertible bonds 9.6%** |  |  |  |  | &nbsp;&nbsp;**$14922108** |
| (Cost $14,634,451) |  |  |  |  |  |
| **Australia 0.0%** |  |  |  |  | &nbsp;&nbsp;**11531** |
| IREN, Ltd. (C) | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;06-01-33 |  | 6000 | &nbsp;&nbsp;6018 |
| IREN, Ltd. (C)(D) | &nbsp;&nbsp;4.511 | &nbsp;&nbsp;07-01-31 |  | 7000 | &nbsp;&nbsp;5513 |
| **Canada 0.0%** |  |  |  |  | &nbsp;&nbsp;**62352** |
| Advantage Energy, Ltd. (C) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;06-30-29 | &nbsp;&nbsp;CAD | 70000 | &nbsp;&nbsp;53938 |
| IMAX Corp. (C) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;11-15-30 |  | 7000 | &nbsp;&nbsp;8414 |
| **Cayman Islands 0.0%** |  |  |  |  | &nbsp;&nbsp;**34521** |
| Seagate HDD Cayman | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;06-01-28 |  | 7000 | &nbsp;&nbsp;34521 |
| **China 0.3%** |  |  |  |  | &nbsp;&nbsp;**467332** |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;06-01-31 |  | 28000 | &nbsp;&nbsp;43148 |
| Alibaba Group Holding, Ltd., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;09-15-32 |  | 10000 | &nbsp;&nbsp;10255 |
| Baidu, Inc. (D) | &nbsp;&nbsp;1.095 | &nbsp;&nbsp;03-12-32 |  | 200000 | &nbsp;&nbsp;187100 |
| Country Garden Holdings Company, Ltd. (D) | &nbsp;&nbsp;48.454 | &nbsp;&nbsp;12-31-34 |  | 6177 | &nbsp;&nbsp;179 |
| H World Group, Ltd. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-01-26 |  | 15000 | &nbsp;&nbsp;21975 |
| JD.com, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;06-01-29 |  | 202000 | &nbsp;&nbsp;199677 |
| Li Auto, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;05-01-28 |  | 5000 | &nbsp;&nbsp;4998 |
| **Denmark 0.0%** |  |  |  |  | &nbsp;&nbsp;**10511** |
| Ascendis Pharma A/S | &nbsp;&nbsp;2.250 | &nbsp;&nbsp;04-01-28 |  | 7000 | &nbsp;&nbsp;10511 |
| **France 0.0%** |  |  |  |  | &nbsp;&nbsp;**28808** |
| Accor SA | &nbsp;&nbsp;0.700 | &nbsp;&nbsp;12-07-27 | &nbsp;&nbsp;&nbsp;EUR | 42000 | &nbsp;&nbsp;28808 |
| **Hong Kong 0.2%** |  |  |  |  | &nbsp;&nbsp;**236320** |
| Anllian Capital 2, Ltd., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;12-05-29 | &nbsp;&nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;236320 |
| **India 0.2%** |  |  |  |  | &nbsp;&nbsp;**276459** |
| MakeMyTrip, Ltd. (C)(D) | &nbsp;&nbsp;2.561 | &nbsp;&nbsp;07-01-30 |  | 309000 | &nbsp;&nbsp;276459 |
| **Israel 0.2%** |  |  |  |  | &nbsp;&nbsp;**241104** |
| Wix.com, Ltd. (C)(D) | &nbsp;&nbsp;4.241 | &nbsp;&nbsp;09-15-30 |  | 292000 | &nbsp;&nbsp;241104 |

---

19 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Japan 0.1%** |  |  |  |  | &nbsp;&nbsp;**$149842** |
| Nxera Pharma Company, Ltd. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;12-14-28 | &nbsp;&nbsp;&nbsp;JPY | 30000000 | &nbsp;&nbsp;149842 |
| **Luxembourg 0.1%** |  |  |  |  | &nbsp;&nbsp;**80457** |
| Arrival SA (C)(F) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;12-01-26 |  | 170000 | &nbsp;&nbsp;17 |
| Mitsubishi UFJ Investor Services & Banking Luxembourg SA (3 month EURIBOR + 4.500%) (H) | &nbsp;&nbsp;6.534 | &nbsp;&nbsp;12-15-50 | &nbsp;&nbsp;EUR | 100000 | &nbsp;&nbsp;80440 |
| **Singapore 0.0%** |  |  |  |  | &nbsp;&nbsp;**15840** |
| Trip.com Group, Ltd. | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;06-15-29 |  | 15000 | &nbsp;&nbsp;15840 |
| **Spain 0.1%** |  |  |  |  | &nbsp;&nbsp;**216998** |
| Cellnex Telecom SA | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;11-20-31 | &nbsp;&nbsp;EUR | 200000 | &nbsp;&nbsp;216998 |
| **United Kingdom 0.1%** |  |  |  |  | &nbsp;&nbsp;**217650** |
| Immunocore Holdings PLC (E) | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;02-01-30 |  | 240000 | &nbsp;&nbsp;217650 |
| **United States 8.3%** |  |  |  |  | &nbsp;&nbsp;**12872383** |
| 3D Systems Corp. (D) | &nbsp;&nbsp;13.174 | &nbsp;&nbsp;11-15-26 |  | 6000 | &nbsp;&nbsp;5487 |
| Advanced Energy Industries, Inc. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;09-15-28 |  | 4000 | &nbsp;&nbsp;9922 |
| AeroVironment, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;07-15-30 |  | 9000 | &nbsp;&nbsp;10305 |
| Affirm Holdings, Inc. | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;12-15-29 |  | 5000 | &nbsp;&nbsp;4742 |
| Akamai Technologies, Inc. | &nbsp;&nbsp;1.125 | &nbsp;&nbsp;02-15-29 |  | 5000 | &nbsp;&nbsp;5359 |
| Alliant Energy Corp. (C) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-30-28 |  | 763000 | &nbsp;&nbsp;815015 |
| Alnylam Pharmaceuticals, Inc. (C)(D)(E) | &nbsp;&nbsp;2.508 | &nbsp;&nbsp;09-15-28 |  | 339000 | &nbsp;&nbsp;317986 |
| American Water Capital Corp. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;06-15-26 |  | 865000 | &nbsp;&nbsp;863270 |
| AST SpaceMobile, Inc. (C) | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;01-15-36 |  | 12000 | &nbsp;&nbsp;12480 |
| AST SpaceMobile, Inc. (C) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-01-32 |  | 2000 | &nbsp;&nbsp;6314 |
| Bandwidth, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;03-01-26 |  | 22000 | &nbsp;&nbsp;21890 |
| Beyond Meat, Inc. (0.000% Cash and 9.500% PIK) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;10-15-30 |  | 22011 | &nbsp;&nbsp;16723 |
| BILL Holdings, Inc. (D) | &nbsp;&nbsp;2.031 | &nbsp;&nbsp;04-01-30 |  | 15000 | &nbsp;&nbsp;13800 |
| Bloom Energy Corp. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;06-01-29 |  | 4000 | &nbsp;&nbsp;30130 |
| Boston Properties LP (C) | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;10-01-30 |  | 63000 | &nbsp;&nbsp;59220 |
| BridgeBio Pharma, Inc. (C) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;02-01-33 |  | 9000 | &nbsp;&nbsp;8627 |
| BridgeBio Pharma, Inc. (C) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;03-01-31 |  | 9000 | &nbsp;&nbsp;14058 |
| BWX Technologies, Inc., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;11-01-30 |  | 19000 | &nbsp;&nbsp;19817 |
| Cable One, Inc. | &nbsp;&nbsp;1.125 | &nbsp;&nbsp;03-15-28 |  | 15000 | &nbsp;&nbsp;11475 |
| CenterPoint Energy, Inc. (C) | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;05-15-29 |  | 432000 | &nbsp;&nbsp;436406 |
| CenterPoint Energy, Inc. (C) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-28 |  | 735000 | &nbsp;&nbsp;777777 |
| Cloudflare, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;08-15-26 |  | 18000 | &nbsp;&nbsp;19463 |
| Cloudflare, Inc., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-15-30 |  | 30000 | &nbsp;&nbsp;31452 |
| Coinbase Global, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;04-01-30 |  | 15000 | &nbsp;&nbsp;13950 |
| CommVault Systems, Inc. (C)(D) | &nbsp;&nbsp;3.894 | &nbsp;&nbsp;09-15-30 |  | 94000 | &nbsp;&nbsp;78819 |
| Compass, Inc. (C) | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;04-15-31 |  | 11000 | &nbsp;&nbsp;10492 |
| Core Scientific, Inc., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;06-15-31 |  | 10000 | &nbsp;&nbsp;11465 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 20

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Cracker Barrel Old Country Store, Inc. (C) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;09-15-30 | 240000 | &nbsp;&nbsp;$195600 |
| Cytokinetics, Inc. (C) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;10-01-31 | 9000 | &nbsp;&nbsp;11126 |
| Datadog, Inc. (D) | &nbsp;&nbsp;0.953 | &nbsp;&nbsp;12-01-29 | 115000 | &nbsp;&nbsp;110918 |
| DexCom, Inc. | &nbsp;&nbsp;0.375 | &nbsp;&nbsp;05-15-28 | 260000 | &nbsp;&nbsp;243490 |
| Digital Realty Trust LP (C) | &nbsp;&nbsp;1.875 | &nbsp;&nbsp;11-15-29 | 32000 | &nbsp;&nbsp;33827 |
| DoorDash, Inc. (C)(D) | &nbsp;&nbsp;0.875 | &nbsp;&nbsp;05-15-30 | 23000 | &nbsp;&nbsp;22161 |
| DraftKings Holdings, Inc. (D) | &nbsp;&nbsp;5.075 | &nbsp;&nbsp;03-15-28 | 22000 | &nbsp;&nbsp;19855 |
| Dropbox, Inc. (D) | &nbsp;&nbsp;0.671 | &nbsp;&nbsp;03-01-28 | 14000 | &nbsp;&nbsp;13811 |
| EchoStar Corp. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;11-30-30 | 1763 | &nbsp;&nbsp;6228 |
| Energy Fuels, Inc. (C) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;11-01-31 | 12000 | &nbsp;&nbsp;15750 |
| Enphase Energy, Inc. (D) | &nbsp;&nbsp;5.462 | &nbsp;&nbsp;03-01-28 | 40000 | &nbsp;&nbsp;35900 |
| Etsy, Inc. (E) | &nbsp;&nbsp;0.125 | &nbsp;&nbsp;09-01-27 | 225000 | &nbsp;&nbsp;209700 |
| Etsy, Inc. (C) | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;06-15-30 | 31000 | &nbsp;&nbsp;31443 |
| Euronet Worldwide, Inc. (C) | &nbsp;&nbsp;0.625 | &nbsp;&nbsp;10-01-30 | 22000 | &nbsp;&nbsp;19553 |
| Evergy, Inc. | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-15-27 | 5000 | &nbsp;&nbsp;6833 |
| Exelon Corp. (C) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;03-15-29 | 1255000 | &nbsp;&nbsp;1302690 |
| FirstEnergy Corp. (C) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-29 | 310000 | &nbsp;&nbsp;355260 |
| FirstEnergy Corp. (C) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-31 | 310000 | &nbsp;&nbsp;360840 |
| Five9, Inc. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;03-15-29 | 200000 | &nbsp;&nbsp;176200 |
| Fluor Corp. | &nbsp;&nbsp;1.125 | &nbsp;&nbsp;08-15-29 | 28000 | &nbsp;&nbsp;37268 |
| GameStop Corp., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;04-01-30 | 9000 | &nbsp;&nbsp;9671 |
| Global Payments, Inc. | &nbsp;&nbsp;1.500 | &nbsp;&nbsp;03-01-31 | 355000 | &nbsp;&nbsp;322873 |
| Granite Construction, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;06-15-30 | 13000 | &nbsp;&nbsp;23628 |
| Guidewire Software, Inc. | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;11-01-29 | 28000 | &nbsp;&nbsp;27902 |
| Haemonetics Corp. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;06-01-29 | 11000 | &nbsp;&nbsp;10788 |
| HAT Holdings I LLC (C) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;08-15-28 | 11000 | &nbsp;&nbsp;15540 |
| Integer Holdings Corp. (C) | &nbsp;&nbsp;1.875 | &nbsp;&nbsp;03-15-30 | 24000 | &nbsp;&nbsp;23040 |
| Ionis Pharmaceuticals, Inc. | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;06-15-28 | 26000 | &nbsp;&nbsp;41600 |
| Ionis Pharmaceuticals, Inc., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;12-01-30 | 11000 | &nbsp;&nbsp;12104 |
| Itron, Inc. | &nbsp;&nbsp;1.375 | &nbsp;&nbsp;07-15-30 | 12000 | &nbsp;&nbsp;12495 |
| JBT Marel Corp. (C) | &nbsp;&nbsp;0.375 | &nbsp;&nbsp;09-15-30 | 22000 | &nbsp;&nbsp;23375 |
| Lantheus Holdings, Inc. | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;12-15-27 | 11000 | &nbsp;&nbsp;13162 |
| Live Nation Entertainment, Inc. | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;01-15-30 | 30000 | &nbsp;&nbsp;33600 |
| Lumentum Holdings, Inc. | &nbsp;&nbsp;1.500 | &nbsp;&nbsp;12-15-29 | 9000 | &nbsp;&nbsp;90527 |
| MARA Holdings, Inc. (C)(D) | &nbsp;&nbsp;5.735 | &nbsp;&nbsp;08-01-32 | 9000 | &nbsp;&nbsp;6258 |
| Merit Medical Systems, Inc. (C) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;02-01-29 | 15000 | &nbsp;&nbsp;16928 |
| Meritage Homes Corp. (E) | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;05-15-28 | 80000 | &nbsp;&nbsp;82316 |
| Microchip Technology, Inc. | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;06-01-30 | 23000 | &nbsp;&nbsp;23443 |
| Microchip Technology, Inc., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;02-15-30 | 2000 | &nbsp;&nbsp;2069 |
| MKS, Inc. | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;06-01-30 | 10000 | &nbsp;&nbsp;17395 |
| NCL Corp., Ltd. (C) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;09-15-30 | 65000 | &nbsp;&nbsp;67353 |
| NCL Corp., Ltd. (C) | &nbsp;&nbsp;0.875 | &nbsp;&nbsp;04-15-30 | 14000 | &nbsp;&nbsp;16737 |

---

21 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| NextEra Energy Capital Holdings, Inc. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;03-01-27 | 17000 | &nbsp;&nbsp;$23911 |
| Northern Oil & Gas, Inc. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;04-15-29 | 17000 | &nbsp;&nbsp;17893 |
| Northern Oil & Gas, Inc. (C) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;04-15-29 | 5000 | &nbsp;&nbsp;5263 |
| Nutanix, Inc. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-15-29 | 118000 | &nbsp;&nbsp;108501 |
| ON Semiconductor Corp. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;03-01-29 | 30000 | &nbsp;&nbsp;30135 |
| OSI Systems, Inc. (C) | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;02-01-31 | 12000 | &nbsp;&nbsp;12719 |
| Parsons Corp. | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;03-01-29 | 29000 | &nbsp;&nbsp;30378 |
| PG&E Corp. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-01-27 | 480000 | &nbsp;&nbsp;513024 |
| PPL Capital Funding, Inc. (C) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;12-01-30 | 1260000 | &nbsp;&nbsp;1319220 |
| Realty Income Corp. (C) | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;01-15-29 | 428000 | &nbsp;&nbsp;454322 |
| Redfin Corp. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;04-01-27 | 8000 | &nbsp;&nbsp;7640 |
| Repligen Corp. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;12-15-28 | 6000 | &nbsp;&nbsp;6009 |
| Rexford Industrial Realty LP (C) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;03-15-29 | 464000 | &nbsp;&nbsp;462840 |
| Rivian Automotive, Inc. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;10-15-30 | 26000 | &nbsp;&nbsp;25481 |
| Semtech Corp. | &nbsp;&nbsp;1.625 | &nbsp;&nbsp;11-01-27 | 5000 | &nbsp;&nbsp;12285 |
| Semtech Corp., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;10-15-30 | 20000 | &nbsp;&nbsp;24070 |
| Shake Shack, Inc. (D) | &nbsp;&nbsp;1.963 | &nbsp;&nbsp;03-01-28 | 5000 | &nbsp;&nbsp;4806 |
| Shift4 Payments, Inc. | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;08-01-27 | 7000 | &nbsp;&nbsp;6528 |
| Snap, Inc. | &nbsp;&nbsp;0.125 | &nbsp;&nbsp;03-01-28 | 340000 | &nbsp;&nbsp;310658 |
| Snowflake, Inc., Zero Coupon | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;10-01-29 | 13000 | &nbsp;&nbsp;17030 |
| Solaris Energy Infrastructure, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;10-01-31 | 15000 | &nbsp;&nbsp;17468 |
| Spotify USA, Inc. (D) | &nbsp;&nbsp;6.192 | &nbsp;&nbsp;03-15-26 | 17000 | &nbsp;&nbsp;16958 |
| Stem, Inc. (C) | &nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-01-28 | 15000 | &nbsp;&nbsp;5889 |
| Strategy, Inc. (D) | &nbsp;&nbsp;3.822 | &nbsp;&nbsp;03-01-30 | 14000 | &nbsp;&nbsp;12022 |
| Super Micro Computer, Inc. (C)(D) | &nbsp;&nbsp;2.496 | &nbsp;&nbsp;06-15-30 | 18000 | &nbsp;&nbsp;16168 |
| Tempus AI, Inc. (C) | &nbsp;&nbsp;0.750 | &nbsp;&nbsp;07-15-30 | 4000 | &nbsp;&nbsp;4094 |
| Terawulf, Inc. (C) | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;02-01-30 | 1000 | &nbsp;&nbsp;2134 |
| Terawulf, Inc., Zero Coupon (C) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;05-01-32 | 28000 | &nbsp;&nbsp;30705 |
| The Southern Company (C) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;06-15-28 | 1030000 | &nbsp;&nbsp;1057295 |
| The Southern Company | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;06-15-27 | 30000 | &nbsp;&nbsp;33600 |
| Tyler Technologies, Inc. | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;03-15-26 | 5000 | &nbsp;&nbsp;4990 |
| Uber Technologies, Inc. | &nbsp;&nbsp;0.875 | &nbsp;&nbsp;12-01-28 | 17000 | &nbsp;&nbsp;21004 |
| Unity Software, Inc. (D) | &nbsp;&nbsp;1.752 | &nbsp;&nbsp;03-15-30 | 24000 | &nbsp;&nbsp;22350 |
| Upstart Holdings, Inc. | &nbsp;&nbsp;1.000 | &nbsp;&nbsp;11-15-30 | 7000 | &nbsp;&nbsp;5212 |
| Ventas Realty LP | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-01-26 | 10000 | &nbsp;&nbsp;15724 |
| Wayfair, Inc. | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;09-15-27 | 1000 | &nbsp;&nbsp;1315 |
| WEC Energy Group, Inc. (C) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;06-01-28 | 100000 | &nbsp;&nbsp;104600 |
| WEC Energy Group, Inc. (E) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-29 | 56000 | &nbsp;&nbsp;69972 |
| Welltower OP LLC (C) | &nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-15-28 | 14000 | &nbsp;&nbsp;30569 |
| Western Digital Corp. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;11-15-28 | 4000 | &nbsp;&nbsp;29687 |
| Zoetis, Inc. (C) | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;06-15-29 | 22000 | &nbsp;&nbsp;23045 |
| Zscaler, Inc. (C)(D) | &nbsp;&nbsp;3.706 | &nbsp;&nbsp;07-15-28 | 248000 | &nbsp;&nbsp;227168 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 22

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Term loans (I) 2.9%** | **Term loans (I) 2.9%** |  |  | **$4490071** |
| (Cost $4,527,747) |  |  |  |  |
| **United States 2.9%** |  |  |  | &nbsp;&nbsp;**4490071** |
| ABG Intermediate Holdings 2 LLC, 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;12-21-28 | 57604 | &nbsp;&nbsp;57388 |
| Aretec Group, Inc., 2025 Repriced Term Loan (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;08-09-30 | 98013 | &nbsp;&nbsp;94474 |
| Asurion LLC, 2025 Term Loan B13 (1 month CME Term SOFR + 4.250%) | &nbsp;&nbsp;7.923 | &nbsp;&nbsp;09-19-30 | 71725 | &nbsp;&nbsp;71492 |
| Berlin Packaging LLC, 2025 Term Loan B7 (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.912 | &nbsp;&nbsp;06-07-31 | 144792 | &nbsp;&nbsp;143923 |
| Blackfin Pipeline LLC, Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;09-29-32 | 99750 | &nbsp;&nbsp;100155 |
| Caesars Entertainment, Inc., Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;02-06-30 | 85313 | &nbsp;&nbsp;84620 |
| Chobani LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;10-28-32 | 200000 | &nbsp;&nbsp;200500 |
| Cinemark USA, Inc., 2025 Term Loan B (1 and 3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;05-24-30 | 121597 | &nbsp;&nbsp;121786 |
| Clarios Global LP, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;01-28-32 | 99750 | &nbsp;&nbsp;99418 |
| Corpay Technologies Operating Company LLC, 2025 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;11-05-32 | 125000 | &nbsp;&nbsp;124610 |
| CRC Insurance Group LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.422 | &nbsp;&nbsp;05-06-31 | 45968 | &nbsp;&nbsp;45037 |
| Crocs, Inc., 2024 Term Loan (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.922 | &nbsp;&nbsp;02-19-29 | 50000 | &nbsp;&nbsp;50188 |
| Dayforce Bidco LLC, 2026 Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.663 | &nbsp;&nbsp;02-04-33 | 150000 | &nbsp;&nbsp;137894 |
| Flynn Restaurant Group LP, 2025 Incremental Term Loan (1 month CME Term SOFR + 3.750%) | &nbsp;&nbsp;7.423 | &nbsp;&nbsp;01-28-32 | 99250 | &nbsp;&nbsp;97452 |
| Great Outdoors Group LLC, 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.923 | &nbsp;&nbsp;01-23-32 | 99000 | &nbsp;&nbsp;98753 |

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23 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| Hightower Holding LLC, 2025 1st Lien Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.413 | &nbsp;&nbsp;02-03-32 | 144420 | &nbsp;&nbsp;$142164 |
| Hobbs & Associates LLC, Term Loan B (J) | &nbsp;&nbsp;TBD | &nbsp;&nbsp;07-23-31 | 110000 | &nbsp;&nbsp;108900 |
| Hopper Merger Sub, Inc., 2026 Term Loan B (J) | &nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 | 150000 | &nbsp;&nbsp;148125 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.920 | &nbsp;&nbsp;06-20-30 | 120230 | &nbsp;&nbsp;118778 |
| IRB Holding Corp., 2025 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;12-16-30 | 117078 | &nbsp;&nbsp;116578 |
| LSF12 Crown US Commercial Bidco LLC, 2026 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.671 | &nbsp;&nbsp;12-02-31 | 97153 | &nbsp;&nbsp;97055 |
| McAfee Corp., 2024 USD 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;03-01-29 | 259748 | &nbsp;&nbsp;225331 |
| Medline Borrower LP, 2025 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;10-23-28 | 18549 | &nbsp;&nbsp;18569 |
| OMNIA Partners LLC, 2024 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.455 | &nbsp;&nbsp;12-31-32 | 99750 | &nbsp;&nbsp;99390 |
| Owens-Illinois Group, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;09-30-32 | 200000 | &nbsp;&nbsp;200000 |
| Peer USA LLC, 2025 USD Term Loan B (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.922 | &nbsp;&nbsp;09-29-32 | 225000 | &nbsp;&nbsp;224368 |
| Proampac PG Borrower LLC, 2023 Term Loan B (J) | &nbsp;&nbsp;TBD | &nbsp;&nbsp;02-18-33 | 100000 | &nbsp;&nbsp;99125 |
| Quikrete Holdings, Inc., 2025 Term Loan B1 (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;04-14-31 | 192083 | &nbsp;&nbsp;191868 |
| QXO Building Products, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;04-30-32 | 200000 | &nbsp;&nbsp;199822 |
| Sedgwick Claims Management Services, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;07-31-31 | 123833 | &nbsp;&nbsp;119685 |
| Sunrise Financing Partnership, Term Loan AAA (6 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.129 | &nbsp;&nbsp;02-15-32 | 140000 | &nbsp;&nbsp;138484 |
| SupplyOne, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.173 | &nbsp;&nbsp;04-21-31 | 139648 | &nbsp;&nbsp;140129 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 24

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |  |  |
| TKO Worldwide Holdings LLC, 2025 Term Loan (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.664 | &nbsp;&nbsp;11-21-31 | 99003 | &nbsp;&nbsp;$99023 |
| TransDigm, Inc., 2023 Term Loan J (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;02-28-31 | 163529 | &nbsp;&nbsp;163488 |
| Varsity Brands, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.672 | &nbsp;&nbsp;08-26-31 | 99749 | &nbsp;&nbsp;99438 |
| Versant Media Group, Inc., Term Loan B (3 month CME Term SOFR + 3.500%) | &nbsp;&nbsp;7.161 | &nbsp;&nbsp;01-30-31 | 100000 | &nbsp;&nbsp;99875 |
| Windsor Holdings III LLC, 2025 USD Term Loan B (1 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.423 | &nbsp;&nbsp;08-01-30 | 112433 | &nbsp;&nbsp;112186 |
| **Collateralized mortgage obligations 4.6%** | **Collateralized mortgage obligations 4.6%** |  |  | **$7080908** |
| (Cost $7,029,969) |  |  |  |  |
| **Commercial and residential 2.8%** | **Commercial and residential 2.8%** | **Commercial and residential 2.8%** |  | &nbsp;&nbsp;**4251342** |
| Angel Oak Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-3, Class M1 (C)(K) | &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;48315 |
| BAHA Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MAR, Class B (C)(K) | &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;105188 |
| BANK |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-BN31, Class C (K) | &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;24906 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-BNK42, Class AS (K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-15-55 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39502 |
| Bank of America Merrill Lynch Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-UB10, Class D (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-49 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87013 |
| BANK5 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-5YR4, Class C (K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52934 |
| BBCMS Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C25, Class C (K) | &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;15552 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5C27, Class C (K) | &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;15614 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-C26, Class C (K) | &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;72221 |
| &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;51900 |
| Benchmark Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-B16, Class AM (K) | &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;37020 |
| &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;15542 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-V20, Class B (K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-59 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31219 |
| BFLD Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-UNIV, Class B (1 month CME Term SOFR + 1.842%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40050 |
| BOCA Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-BOCA, Class B (1 month CME Term SOFR + 1.900%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100250 |
| BPR Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-PMDW, Class C (C)(K) | &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;10253 |

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25 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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)** |  |  |
| BRAVO Residential Funding Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-NQM1, Class M1 (C)(K) | &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;$126089 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-NQM1, Class M1 (C)(K) | &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;95550 |
| BX Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-BRVE, Class B (1 month CME Term SOFR + 2.540%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;95640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-FNX, Class B (1 month CME Term SOFR + 1.742%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;25857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25880 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-ARIA, Class B (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-13-42 | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35835 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-ARIA, Class C (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-13-42 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153231 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DELC, Class C (1 month CME Term SOFR + 2.200%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100330 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-CART, Class C (1 month CME Term SOFR + 1.550%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-36 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99893 |
| 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;52178 |
| CIM Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R4, Class A1 (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-01-61 | &nbsp;&nbsp;&nbsp;&nbsp;42857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39318 |
| COLT Mortgage Loan Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-7, Class A3 (5.994% to 11-1-28, then 6.994% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-26-69 | &nbsp;&nbsp;&nbsp;&nbsp;76642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77370 |
| Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-CR15, Class B (K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;12187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12004 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-CR15, Class C (K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-47 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24154 |
| CRB Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-CRE1, Class A (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-58 | &nbsp;&nbsp;&nbsp;&nbsp;77899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78904 |
| Deephaven Residential Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2, Class M1 (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-65 | &nbsp;&nbsp;&nbsp;&nbsp;63273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62965 |
| Ellington Financial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1, Class A1 (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;73752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65496 |
| Extended Stay America Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-ESH2, Class B (1 month CME Term SOFR + 1.400%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-43 | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50094 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-ESH2, Class E (1 month CME Term SOFR + 2.900%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-43 | &nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65377 |
| GCAT Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM2, Class A1 (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;64122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63919 |
| GS Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-70P, Class A (C)(K) | &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;102105 |
| Imperial Fund Mortgage Trust |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 26

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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 2022-NQM5, Class A1 (5.390% to 7-1-26, then 6.390% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;83393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$83158 |
| 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;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79188 |
| JPMBB Commercial Mortgage Securities Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2014-C22, Class B (K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-15-47 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 |
| LBTY Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-225L, Class C (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-10-43 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100043 |
| NYC Commercial Mortgage Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-28L, Class B (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-05-38 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100873 |
| OBX Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-NQM5, Class A1 (4.310% to 5-1-26, then 5.310% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-62 | &nbsp;&nbsp;&nbsp;&nbsp;66736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66734 |
| Pretium Mortgage Credit Partners LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NPL12, Class A2 (6.900% to 10-25-29, then 10.900% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100001 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NPL14, Class A1 (5.265% to 12-25-28, then 8.265% to 12-25-29, then 9.625% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;121732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121766 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-NPL5, Class A2 (8.715% to 5-25-29, then 12.715% thereafter) (C) | &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;100414 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NPL2, Class A1 (5.151% to 1-25-29, then 8.151% to 1-25-30, then 9.151% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;98888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98943 |
| Progress Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-SFR9, Class F (C) | &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;98014 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-SFR4, Class C (C) | &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;100327 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-SFR5, Class D (C) | &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;100234 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-SFR3, Class E1 (C) | &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;96766 |
| Progress ResidentialTrust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-SFR1, Class C (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-43 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96620 |
| PRPM LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-INV1, Class A1 (4.400% to 6-1-26, then 5.400% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-67 | &nbsp;&nbsp;&nbsp;&nbsp;69277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69051 |
| &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) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;86871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86873 |
| &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) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-28 | &nbsp;&nbsp;&nbsp;&nbsp;90511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90618 |

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27 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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)** |  |  |
| ROCK Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-CNTR, Class C (C) | &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;$104855 |
| TRTX Issuer, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-FL6, Class B (1 month CME Term SOFR + 2.046%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-18-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99690 |
| Verus Securitization Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-5, Class A1 (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-66 | &nbsp;&nbsp;&nbsp;&nbsp;49401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43691 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-5, Class A1 (6.192% to 6-1-28, then 7.192% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-69 | &nbsp;&nbsp;&nbsp;&nbsp;62745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63591 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1, Class A3 (5.976% to 1-1-29, then 6.976% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-70 | &nbsp;&nbsp;&nbsp;&nbsp;79841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80656 |
| 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;56305 |
| **U.S. Government Agency 1.8%** | **U.S. Government Agency 1.8%** | **U.S. Government Agency 1.8%** |  | &nbsp;&nbsp;**2829566** |
| Federal Home Loan Mortgage Corp. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-DNA6, Class M2 (30 day Average SOFR + 1.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;136319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136690 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-DNA7, Class B2 (30 day Average SOFR + 7.800%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10437 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-HQA3, Class M2 (30 day Average SOFR + 2.100%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-P011, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;87695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA1, Class B2 (30 day Average SOFR + 7.100%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15692 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-HQA1, Class M2 (30 day Average SOFR + 5.250%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;460000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479818 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-DNA1, Class M2 (30 day Average SOFR + 5.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27175 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-DNA2, Class B1 (30 day Average SOFR + 7.600%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16764 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-DNA3, Class M2 (30 day Average SOFR + 1.450%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;41315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41339 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-MN9, Class M1 (30 day Average SOFR + 2.450%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;19153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19314 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DNA1, Class M2 (30 day Average SOFR + 1.350%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30018 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 28

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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-DNA3, Class M2 (30 day Average SOFR + 1.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HQA1, Class M2 (30 day Average SOFR + 1.650%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25091 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-MN10, Class M1 (30 day Average SOFR + 2.050%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;86107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-MN11, Class M2 (30 day Average SOFR + 2.650%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54971 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-DNA1, Class M2 (30 day Average SOFR + 1.300%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-46 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45025 |
| &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;98972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17650 |
| &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;82884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12703 |
| &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;82978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15407 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5070, Class PI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-50 | &nbsp;&nbsp;&nbsp;&nbsp;90323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16142 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5158, Class GI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;77651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13482 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 5462, Class S IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;102067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7139 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K103, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;217329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4492 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K105, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;165342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8276 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K737, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-26 | &nbsp;&nbsp;&nbsp;&nbsp;97094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series K740, Class X1 IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-27 | &nbsp;&nbsp;&nbsp;&nbsp;95299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series Q014, Class X IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;85950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12395 |
| Federal National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C02, Class 1B (30 day Average SOFR + 12.364%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16.032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-28 | &nbsp;&nbsp;&nbsp;&nbsp;103641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104402 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C03, Class 1B (30 day Average SOFR + 11.864%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-28 | &nbsp;&nbsp;&nbsp;&nbsp;24623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24999 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C04, Class 1B (30 day Average SOFR + 10.364%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14.032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;24565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25380 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2016-C06, Class 1B (30 day Average SOFR + 9.364%) (H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-29 | &nbsp;&nbsp;&nbsp;&nbsp;49203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51480 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R03, Class 1B2 (30 day Average SOFR + 5.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154526 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R02, Class 2B1 (30 day Average SOFR + 4.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154381 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R02, Class 2M2 (30 day Average SOFR + 3.000%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;97891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99420 |

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29 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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-R03, Class 1B1 (30 day Average SOFR + 6.250%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;67000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$70651 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R05, Class 2B1 (30 day Average SOFR + 4.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103753 |
| &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;81075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9998 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R01, Class 1B1 (30 day Average SOFR + 5.100%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15975 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R05, Class 1M2 (30 day Average SOFR + 3.100%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103851 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1B1 (30 day Average SOFR + 3.900%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89590 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R08, Class 1B1 (30 day Average SOFR + 3.550%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26107 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-86, Class SA IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-54 | &nbsp;&nbsp;&nbsp;&nbsp;140147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-90, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;197215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-R02, Class 1B1 (30 day Average SOFR + 2.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-R05, Class 2B1 (30 day Average SOFR + 2.000%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667 | &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-R01, Class 1B1 (30 day Average SOFR + 1.700%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54725 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R04, Class 1M2 (30 day Average SOFR + 1.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25141 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R05, Class 2M2 (30 day Average SOFR + 1.600%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60113 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R06, Class 1B1 (30 day Average SOFR + 1.850%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43566 |
| &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;88242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10961 |
| Government National Mortgage Association |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-142, Class BI IO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;84941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14890 |
| **Asset-backed securities 3.9%** |  |  |  | &nbsp;&nbsp;**$6003973** |
| (Cost $5,967,795) |  |  |  |  |
| **Asset-backed securities 3.9%** | **Asset-backed securities 3.9%** | **Asset-backed securities 3.9%** |  | &nbsp;&nbsp;**6003973** |
| AASET Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-47 | &nbsp;&nbsp;&nbsp;&nbsp;159835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153342 |
| Anchorage Capital CLO, Ltd. |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 30

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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 2024-28A, Class BR (3 month CME Term SOFR + 1.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-37 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$250711 |
| Apidos CLO XXXII |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-32A, Class ER (3 month CME Term SOFR + 5.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-33 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250379 |
| Avis Budget Rental Car Funding AESOP LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-3A, Class C (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-30 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100540 |
| Bain Capital Credit CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-4A, Class DAR2 (3 month CME Term SOFR + 2.950%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-20-36 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249090 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-3A, Class CR (3 month CME Term SOFR + 1.900%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-24-34 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100047 |
| Benefit Street Partners Clo XXII, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-22A, Class CRR (3 month CME Term SOFR + 1.750%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-35 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250229 |
| Bridgecrest Lending Auto Securitization Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-17-31 | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80906 |
| Canyon CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-2A, Class D (3 month CME Term SOFR + 3.600%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-37 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250111 |
| DataBank Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class A2 (C) | &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;44323 |
| Exeter Automobile Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-17-32 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85893 |
| FIGRE Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HE1, Class A (C)(K) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;115665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117723 |
| First Investors Auto Owner Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class D (C) | &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;189759 |
| Golub Capital Partners Static, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class CR (3 month CME Term SOFR + 1.650%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-35 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249989 |
| Greystone Commercial Real Estate Notes, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-FL3, Class B (1 month CME Term SOFR + 1.764%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99938 |
| Hertz Vehicle Financing LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-2A, Class C (C) | &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;98547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-2A, Class C (C) | &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;97859 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-5A, Class C (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100834 |
| Horizon Aircraft Finance I, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2018-1, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;76434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75670 |
| Horizon Aircraft Finance III, Ltd. |  |  |  |  |

---

31 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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 2019-2, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-15-39 | &nbsp;&nbsp;&nbsp;&nbsp;116225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$113898 |
| Jersey Mike's Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2I (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70906 |
| MF1 LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-FL19, Class A (1 month CME Term SOFR + 1.488%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-18-42 | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100440 |
| OCP CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2015-9A, Class D1R3 (3 month CME Term SOFR + 2.500%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-37 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250184 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-26A, Class D1R (3 month CME Term SOFR + 2.450%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-17-37 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250044 |
| Palmer Square Loan Funding, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class C (3 month CME Term SOFR + 2.250%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248620 |
| Rockford Tower CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class B (3 month CME Term SOFR + 1.912%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-34 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250294 |
| Santander Drive Auto Receivables Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4, Class D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70842 |
| Sonic Capital LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-1A, Class A2I (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-50 | &nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74958 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class A2II (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;71252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63014 |
| Southwick Park CLO LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-4A, Class CRR (3 month CME Term SOFR + 1.550%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-32 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250029 |
| Start II, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-44 | &nbsp;&nbsp;&nbsp;&nbsp;63321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63179 |
| Subway Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2I (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;54313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54919 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-1A, Class A2II (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-30-54 | &nbsp;&nbsp;&nbsp;&nbsp;79000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80916 |
| Symphony CLO XXII, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-22A, Class CR (3 month CME Term SOFR + 2.100%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-18-33 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250055 |
| Tricon American Homes Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-SFR2, Class E1 (C) | &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;95649 |
| Tricon Residential Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-SFR2, Class D (C) | &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;99216 |
| VCAT LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NPL1, Class A1 (5.101% to 1-25-29, then 8.101% to 1-25-30, then 9.101% thereafter) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;130658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130294 |
| Verdelite Static CLO, Ltd. |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 32

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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 2024-1A, Class B (3 month CME Term SOFR + 1.650%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-20-32 | &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$390145 |
| Voya CLO, Ltd. |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-1A, Class CR (3 month CME Term SOFR + 1.700%) (C)(H) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-34 | &nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250481 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Common stocks 0.0%** |  | &nbsp;&nbsp;**$42249** |
| (Cost $98,410) |  |  |
| **China 0.0%** |  | &nbsp;&nbsp;**28** |
| Country Garden Holdings Company, Ltd. (L) | &nbsp;&nbsp;630 | &nbsp;&nbsp;28 |
| **United States 0.0%** |  | &nbsp;&nbsp;**42221** |
| Beyond Meat, Inc. (E)(L) | &nbsp;&nbsp;35455 | &nbsp;&nbsp;33526 |
| Paragon Offshore PLC, Litigation Trust A (L)(M) | &nbsp;&nbsp;2695 | &nbsp;&nbsp;270 |
| Paragon Offshore PLC, Litigation Trust B (L)(M) | &nbsp;&nbsp;1348 | &nbsp;&nbsp;8425 |
| Southcross Holdings GP, Class A (L)(M) | &nbsp;&nbsp;246 | &nbsp;&nbsp;0 |
| **Preferred securities 2.9%** |  | &nbsp;&nbsp;**$4517711** |
| (Cost $4,511,905) |  |  |
| **Bermuda 0.0%** |  | &nbsp;&nbsp;**63284** |
| Enstar Group, Ltd., 7.000% (7.000% to 9-1-28, then 3 month LIBOR + 4.015%) | &nbsp;&nbsp;2794 | 63284 |
| **United States 2.9%** |  | &nbsp;&nbsp;**4454427** |
| AGNC Investment Corp., 7.750% (7.750% to 10-15-27, then 5 Year CMT + 4.390%) | &nbsp;&nbsp;10000 | 251500 |
| AGNC Investment Corp., 8.626% (3 month CME Term SOFR + 4.959%) (H) | &nbsp;&nbsp;10000 | 249500 |
| Apollo Global Management, Inc., 6.750% | &nbsp;&nbsp;148 | 8297 |
| Ares Management Corp., 6.750% | &nbsp;&nbsp;6231 | 234286 |
| Bank of America Corp., 4.250% | &nbsp;&nbsp;1500 | 26640 |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;48 | 59664 |
| Brighthouse Financial, Inc., 5.375% | &nbsp;&nbsp;1326 | 18206 |
| Capital One Financial Corp., 4.250% | &nbsp;&nbsp;1600 | 26400 |
| Capital One Financial Corp., 5.000% | &nbsp;&nbsp;775 | 15221 |
| Citigroup, Inc., 6.250% | &nbsp;&nbsp;4625 | 117475 |
| Citizens Financial Group, Inc., 6.500% (6.500% to 10-6-30, then 5 Year CMT + 2.629%) | &nbsp;&nbsp;23450 | 598210 |
| Citizens Financial Group, Inc., 7.375% | &nbsp;&nbsp;97 | 2546 |
| Corebridge Financial, Inc., 6.375% | &nbsp;&nbsp;1350 | 31779 |
| DTE Energy Company, 6.250% | &nbsp;&nbsp;2125 | 53231 |
| Fifth Third Bancorp, 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | &nbsp;&nbsp;10000 | 257500 |
| JPMorgan Chase & Co., 4.200% | &nbsp;&nbsp;1450 | 26941 |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;6184 | 245443 |

---

33 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **United States (continued)** |  |  |
| Morgan Stanley, 4.250% | &nbsp;&nbsp;1025 | $18491 |
| Morgan Stanley, 6.625% | &nbsp;&nbsp;2400 | 63360 |
| NextEra Energy, Inc., 7.375% | &nbsp;&nbsp;120 | 6000 |
| Oracle Corp., 6.500% | &nbsp;&nbsp;9624 | 442608 |
| PG&E Corp., 6.000% | &nbsp;&nbsp;1750 | 79328 |
| PPL Corp., 7.000% | &nbsp;&nbsp;4873 | 243699 |
| Sempra, 5.750% | &nbsp;&nbsp;459 | 10328 |
| Stifel Financial Corp., 5.200% | &nbsp;&nbsp;11230 | 228980 |
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) | &nbsp;&nbsp;3268 | 85360 |
| The Boeing Company, 6.000% | &nbsp;&nbsp;810 | 59073 |
| The Southern Company, 6.500% | &nbsp;&nbsp;2788 | 72627 |
| T-Mobile USA, Inc., 5.500% | &nbsp;&nbsp;1807 | 41471 |
| T-Mobile USA, Inc., 5.500% | &nbsp;&nbsp;2314 | 52366 |
| Wells Fargo & Company, 7.500% | &nbsp;&nbsp;672 | 827897 |
| **Exchange-traded funds 0.1%** |  | &nbsp;&nbsp;**$154579** |
| (Cost $154,008) |  |  |
| iShares iBoxx $ High Yield Corporate Bond ETF (E) | &nbsp;&nbsp;1915 | &nbsp;&nbsp;154579 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Escrow certificates 0.0%** |  | **$604** |
| (Cost $755,249) |  |  |
| Alta Mesa Holdings LP (L)(M) | &nbsp;&nbsp;460000 | &nbsp;&nbsp;46 |
| Sunnova Energy International, Inc. (L)(M) | &nbsp;&nbsp;40000 | &nbsp;&nbsp;24 |
| Sunnova Energy International, Inc. (L)(M) | &nbsp;&nbsp;305000 | &nbsp;&nbsp;534 |
| Texas Competitive Electric Holdings Company LLC (L)(M) | &nbsp;&nbsp;10820544 | &nbsp;&nbsp;0 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 4.0%** |  |  | **$6111647** |
| (Cost $6,111,770) |  |  |  |
| **Short-term funds 4.0%** |  |  | &nbsp;&nbsp;**6111647** |
| John Hancock Collateral Trust (N) | &nbsp;&nbsp;3.5447(O) | &nbsp;&nbsp;233947 | 2340175 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.6191(O) | &nbsp;&nbsp;3771472 | 3771472 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $183,901,251) 120.5%** | &nbsp;&nbsp;**$185898035** |
| **Other assets and liabilities, net (20.5%)** | &nbsp;&nbsp;**(31686070)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$154211965** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Sale commitments outstanding (7.4)%** | **Sale commitments outstanding (7.4)%** | **Sale commitments outstanding (7.4)%** | **Sale commitments outstanding (7.4)%** | &nbsp;&nbsp;**$(11440573)** |
| (Proceeds received $11,293,041) |  |  |  |  |
| **U.S. Government Agency (7.4)%** | **U.S. Government Agency (7.4)%** |  |  | **(11440573)** |
| Federal National Mortgage Association |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 34

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;2.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TBA | &nbsp;&nbsp;&nbsp;&nbsp;(1350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1118022) |
| &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;(1350000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1118443) |
| &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;(615000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(532600) |
| &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;(595000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(515465) |
| &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;(1326000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1148285) |
| &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;(413000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(373458) |
| &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;(488000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(441564) |
| &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;(141445) |
| &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;(141363) |
| &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;(240000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(232603) |
| &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;(469000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(456286) |
| &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;(240000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(233278) |
| &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;(120000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118781) |
| &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;(570000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(563632) |
| &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;(445000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(439681) |
| &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;(665000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(668013) |
| &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;(375000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(377227) |
| &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;(625000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(635059) |
| &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;(185000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(189878) |
| &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;(361000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(374862) |
| &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;(341000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(354121) |
| Government National Mortgage Association |  |  |  |  |
| &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;(575000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553056) |
| &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;(275000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(264397) |
| &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;(5000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4939) |
| &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;(170000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168148) |
| &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;(275000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(275967) |

---

&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 |
| 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 |

---

35 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | |
|:---|:---|
| JPY | Japanese Yen |
| KRW | Korean Won |
| MXN | Mexican Peso |
| MYR | Malaysian Ringgit |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| 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) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $38,013,376 or 24.7% of the fund's net assets as of 2-28-26. |
| (D) | 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. |
| (E) | All or a portion of this security is on loan as of 2-28-26. |
| (F) | Non-income producing - Issuer is in default. |
| (G) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (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) | 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). |
| (K) | 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. |
| (L) | Non-income producing security. |
| (M) | 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. |
| (N) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (O) | The rate shown is the annualized seven-day yield as of 2-28-26. |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 36

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;20 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;$1551815 | &nbsp;&nbsp;&nbsp;$1573776 | &nbsp;&nbsp;&nbsp;&nbsp;$21961 |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;10 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;1132311 | &nbsp;&nbsp;&nbsp;&nbsp;1138125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5814 |
| 2-Year U.S. Treasury Note Futures | &nbsp;&nbsp;13 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;2716611 | &nbsp;&nbsp;&nbsp;&nbsp;2720555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944 |
| 5-Year U.S. Treasury Note Futures | &nbsp;&nbsp;48 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;5268456 | &nbsp;&nbsp;&nbsp;&nbsp;5286754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18298 |
| Euro-Buxl Futures | &nbsp;&nbsp;1 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511 |
| Ultra 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;11 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;1275672 | &nbsp;&nbsp;&nbsp;&nbsp;1284078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8406 |
| Ultra U.S. Treasury Bond Futures | &nbsp;&nbsp;19 | &nbsp;&nbsp;Long | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;2289256 | &nbsp;&nbsp;&nbsp;&nbsp;2310281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21025 |
| Euro-BTP Italian Government Bond Futures | &nbsp;&nbsp;85 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;(12221818) | &nbsp;&nbsp;(12338564) | &nbsp;&nbsp;&nbsp;&nbsp;(116746) |
| Euro-OAT Futures | &nbsp;&nbsp;25 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(3653257) | &nbsp;&nbsp;&nbsp;&nbsp;(3660597) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7340) |
| German Euro BOBL Futures | &nbsp;&nbsp;9 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(1244854) | &nbsp;&nbsp;&nbsp;&nbsp;(1249117) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4263) |
| German Euro BUND Futures | &nbsp;&nbsp;12 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(1819179) | &nbsp;&nbsp;&nbsp;&nbsp;(1846557) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27378) |
| U.K. Long Gilt Bond Futures | &nbsp;&nbsp;8 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(1001132) | &nbsp;&nbsp;&nbsp;&nbsp;(1009983) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8851) |
| U.S. Treasury Long Bond Futures | &nbsp;&nbsp;53 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(6235718) | &nbsp;&nbsp;&nbsp;&nbsp;(6278844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43126) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$(126745)** |

---

^ 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;3775000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312 | GSI | 5/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ARS | 87585000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;53363 | CITI | 7/14/2026 | &nbsp;&nbsp;&nbsp;3279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ARS | 45560000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25596 | CITI | 10/16/2026 | &nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;30070 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;1953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;13306 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;1239000 | USD | &nbsp;&nbsp;&nbsp;875726 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;5920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;170000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;33013 | BOA | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;140000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25896 | CITI | 3/3/2026 | &nbsp;&nbsp;&nbsp;1413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;170000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;32160 | DB | 3/3/2026 | &nbsp;&nbsp;&nbsp;1001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | 44129000 | USD | 8565301 | GSI | 3/3/2026 | 42717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;1315000 | USD | &nbsp;&nbsp;&nbsp;254269 | HSBC | 3/3/2026 | &nbsp;&nbsp;&nbsp;2242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6695 | JPM | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | 40165000 | USD | 7754921 | MSI | 3/3/2026 | 79859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;1960000 | USD | &nbsp;&nbsp;&nbsp;377003 | SSB | 3/3/2026 | &nbsp;&nbsp;&nbsp;5324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;7608000 | USD | 1470898 | GSI | 4/2/2026 | &nbsp;&nbsp;&nbsp;2352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;11422 | CITI | 6/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;11372 | MSI | 6/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;40733 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(384) |

---

37 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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** |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;22057 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(49) |
| CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345000 | USD | 1715097 | JPM | 3/31/2026 | $6157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7782 | BARC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;—— | &nbsp;&nbsp;&nbsp;&nbsp;—— |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;27300000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;29771 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;1509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CLP | &nbsp;&nbsp;&nbsp;&nbsp;91299000 | USD | &nbsp;&nbsp;&nbsp;104601 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CLP | &nbsp;&nbsp;&nbsp;226351000 | USD | &nbsp;&nbsp;&nbsp;260479 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1141) |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;49191 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1297000 | USD | &nbsp;&nbsp;&nbsp;185929 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;3317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;28985 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;91809 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;1427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;36292 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;632000000 | USD | &nbsp;&nbsp;&nbsp;171886 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4064) |
| COP | &nbsp;&nbsp;&nbsp;&nbsp;53300000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;13790 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;126700000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;33369 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| COP | &nbsp;&nbsp;&nbsp;360800000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;96634 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(826) |
| COP | 5167538000 | USD | 1389123 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (21323) |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;27052 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(229) |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;18941 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;59461 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5547000 | USD | &nbsp;&nbsp;&nbsp;271024 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(508) |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623000 | USD | &nbsp;&nbsp;&nbsp;223780 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;1675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3886 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CZK | &nbsp;&nbsp;&nbsp;&nbsp;20272000 | USD | &nbsp;&nbsp;&nbsp;989100 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(338) |
| DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1090000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16899 | CITI | 5/29/2026 | &nbsp;&nbsp;&nbsp;1338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;21975 | DB | 7/13/2026 | &nbsp;&nbsp;&nbsp;1952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4922 | HSBC | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;20225 | CITI | 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(243) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1803000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;35520 | CITI | 7/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(502) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1310000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26005 | BOA | 8/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(750) |
| EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3750000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;67921 | CITI | 10/5/2026 | &nbsp;&nbsp;&nbsp;2914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | USD | &nbsp;&nbsp;&nbsp;117961 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;81913 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;50161 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(498) |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;47237 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103000 | USD | &nbsp;&nbsp;&nbsp;121602 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118000 | USD | &nbsp;&nbsp;&nbsp;138970 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;18822 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4720 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5580 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405800 | USD | &nbsp;&nbsp;&nbsp;479436 | DB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802000 | USD | &nbsp;&nbsp;&nbsp;947572 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;1351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92000 | USD | &nbsp;&nbsp;&nbsp;108829 | JPM | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 38

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;388000 | USD | &nbsp;&nbsp;&nbsp;459278 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(199) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;42841 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1063) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;17643 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(123) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11900 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16070 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32) |
| HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;48661 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30) |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;17905 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;21935 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;42199 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;1348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42952000 | USD | &nbsp;&nbsp;&nbsp;131182 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59285000 | USD | &nbsp;&nbsp;&nbsp;182886 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| HUF | &nbsp;&nbsp;&nbsp;&nbsp;454932000 | USD | 1410909 | GSI | 3/31/2026 | 13190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp;730000000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;43465 | BOA | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) |
| IDR | &nbsp;&nbsp;7717207000 | USD | &nbsp;&nbsp;&nbsp;461096 | GSI | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1655) |
| IDR | &nbsp;&nbsp;&nbsp;&nbsp;381000000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;22673 | MSI | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| IDR | &nbsp;&nbsp;3393000000 | USD | &nbsp;&nbsp;&nbsp;201680 | SCB | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| IDR | 23291309000 | USD | 1375945 | SCB | 3/31/2026 | 10465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8380000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;92723 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(743) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7010000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;77445 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(502) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800000 | USD | &nbsp;&nbsp;&nbsp;107515 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;40252 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(299) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22638000 | USD | &nbsp;&nbsp;&nbsp;247885 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32801000 | USD | &nbsp;&nbsp;&nbsp;360458 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(431) |
| INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56770000 | USD | &nbsp;&nbsp;&nbsp;623956 | HSBC | 3/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1567) |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp;477303000 | USD | 3098274 | JPM | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (34486) |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36249000 | USD | &nbsp;&nbsp;&nbsp;233518 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(837) |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35542000 | USD | &nbsp;&nbsp;&nbsp;228565 | SSB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(423) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19210000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;13452 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(110) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;34492 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;111500000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;76071 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;1371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45910000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;31976 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89) |
| KRW | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25460000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;17614 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KRW | &nbsp;&nbsp;3018795000 | USD | 2088524 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;9060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13600000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25225 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;1906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61700000 | USD | &nbsp;&nbsp;&nbsp;114915 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;8173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10800000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;20961 | BOA | 5/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14700000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26638 | DB | 5/26/2026 | &nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| KZT | &nbsp;&nbsp;&nbsp;&nbsp;114400000 | USD | &nbsp;&nbsp;&nbsp;206293 | GSI | 6/15/2026 | 14789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;18250 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;14940 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7945000 | USD | &nbsp;&nbsp;&nbsp;460999 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(276) |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;11004 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;30793 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

39 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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** |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;100000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5762 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;976000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;56284 | DB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MYR | &nbsp;&nbsp;&nbsp;&nbsp;935000 | USD | &nbsp;&nbsp;&nbsp;228388 | HSBC | 3/18/2026 | 12044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NGN | 10203000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6730 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NGN | 43126000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;28077 | CITI | 6/8/2026 | &nbsp;&nbsp;&nbsp;2284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NGN | 31655000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;21884 | CITI | 8/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(88) |
| NOK | 13768000 | USD | 1442932 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;4856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;18145 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(140) |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;14538 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;29239 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;1305000 | USD | &nbsp;&nbsp;&nbsp;779386 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;4228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;377000 | USD | &nbsp;&nbsp;&nbsp;111647 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;311000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;92746 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(72) |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;28213 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;310000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;92078 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23845 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) |
| PHP | &nbsp;&nbsp;3600000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;61564 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PHP | 61360000 | USD | 1055384 | DB | 3/31/2026 | &nbsp;&nbsp;&nbsp;7475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;16756 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;2239000 | USD | &nbsp;&nbsp;&nbsp;619424 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;7159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| PLN | &nbsp;&nbsp;&nbsp;&nbsp;834000 | USD | &nbsp;&nbsp;&nbsp;234788 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1394) |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;109000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;25241 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;584000 | USD | &nbsp;&nbsp;&nbsp;135726 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(412) |
| RON | &nbsp;&nbsp;&nbsp;&nbsp;889000 | USD | &nbsp;&nbsp;&nbsp;203898 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| RSD | &nbsp;&nbsp;3963000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;39583 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SEK | 10999000 | USD | 1219634 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;39358 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23492 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;74371 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23749 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;15578 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;23803 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(60) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;940000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;30161 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | &nbsp;&nbsp;1320000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;42649 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(138) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;390000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;12465 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | &nbsp;&nbsp;6400000 | USD | &nbsp;&nbsp;&nbsp;206952 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(837) |
| THB | &nbsp;&nbsp;&nbsp;&nbsp;220000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| THB | &nbsp;&nbsp;8637000 | USD | &nbsp;&nbsp;&nbsp;274107 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;4051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;1190000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;26078 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;1555000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;34474 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;5945000 | USD | &nbsp;&nbsp;&nbsp;131151 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;2529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 40

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;9568000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212548 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;2184000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39437 | MSI | 4/27/2026 | &nbsp;&nbsp;&nbsp;8106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | 20890000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374268 | CITI | 4/28/2026 | 80119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | 10445000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192200 | DB | 7/17/2026 | 21313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | 13630000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244353 | BARC | 9/16/2026 | 21842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;1215000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22287 | BOA | 9/16/2026 | &nbsp;&nbsp;&nbsp;1442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;7850000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139954 | BARC | 11/4/2026 | &nbsp;&nbsp;&nbsp;7815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;9565000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169409 | BARC | 12/16/2026 | &nbsp;&nbsp;&nbsp;5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TRY | &nbsp;&nbsp;7850000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139690 | BARC | 1/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(1054) |
| TRY | &nbsp;&nbsp;7985000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140002 | BARC | 2/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209) |
| TWD | 23895000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763053 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(475) |
| TWD | 23690000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750562 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;5473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459 | ARS | &nbsp;&nbsp;&nbsp;&nbsp;3775000 | CITI | 5/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12984 | ARS | &nbsp;&nbsp;20775000 | BOA | 7/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(451) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12984 | ARS | &nbsp;&nbsp;20775000 | CITI | 7/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(451) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24518 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(389) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13401 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(832) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40398 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2299) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;246896 | AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350000 | BARC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2157) |
| USD | &nbsp;&nbsp;7893554 | AUD | &nbsp;&nbsp;11168000 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(53359) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32480 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000 | BOA | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(681) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27187 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140000 | CITI | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33013 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000 | DB | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(148) |
| USD | &nbsp;&nbsp;8510051 | BRL | &nbsp;&nbsp;44129000 | GSI | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(97967) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;252967 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;1315000 | HSBC | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3543) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6797 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | JPM | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30) |
| USD | &nbsp;&nbsp;7635605 | BRL | &nbsp;&nbsp;40165000 | MSI | 3/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (199175) |
| USD | &nbsp;&nbsp;6048508 | BRL | &nbsp;&nbsp;31285000 | GSI | 4/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(9672) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;241589 | BRL | &nbsp;&nbsp;&nbsp;&nbsp;1266000 | GSI | 6/2/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36418 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(262) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40074 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(275) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21988 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20) |
| USD | &nbsp;&nbsp;1492756 | CAD | &nbsp;&nbsp;&nbsp;&nbsp;2041000 | JPM | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(5359) |
| USD | &nbsp;&nbsp;1434426 | CHF | &nbsp;&nbsp;&nbsp;&nbsp;1106000 | BARC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(8462) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48480 | CLP | &nbsp;&nbsp;42100000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65668 | CLP | &nbsp;&nbsp;56200000 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;1121249 | CLP | 974343000 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68228 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45827 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67103 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(453) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57903 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(606) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;607562 | CNY | &nbsp;&nbsp;&nbsp;&nbsp;4181000 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3082) |

---

41 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;48765 | COP | &nbsp;&nbsp;&nbsp;&nbsp;187900000 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(1130) |
| USD | &nbsp;&nbsp;&nbsp;185993 | COP | &nbsp;&nbsp;&nbsp;&nbsp;706728000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1673) |
| USD | &nbsp;&nbsp;&nbsp;150299 | COP | &nbsp;&nbsp;&nbsp;&nbsp;556500000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;$2525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 7379412 | COP | 27455322000 | CITI | 3/31/2026 | 112237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;115209 | COP | &nbsp;&nbsp;&nbsp;&nbsp;435732000 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(126) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;29708 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41) |
| USD | &nbsp;&nbsp;&nbsp;244256 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5010000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72) |
| USD | &nbsp;&nbsp;&nbsp;207878 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4316000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2604) |
| USD | &nbsp;&nbsp;&nbsp;182633 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3774000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1417) |
| USD | 5526506 | CZK | &nbsp;&nbsp;&nbsp;&nbsp;113268000 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;10234 | DOP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(474) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | CITI | 7/6/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;20706 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026000 | CITI | 7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;10472 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520000 | CITI | 7/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;12751 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642000 | GSI | 7/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8192 | EGP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415000 | GSI | 8/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;33251 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;47589 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;145238 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;61628 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;17774 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;98560 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(766) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;11821 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) |
| USD | 8224851 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6954200 | DB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(3326) |
| USD | &nbsp;&nbsp;&nbsp;319285 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270000 | SSB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(177) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;64618 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;17729 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 2371397 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756000 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;24885 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;65802 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21493000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1531) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;36594 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(999) |
| USD | &nbsp;&nbsp;&nbsp;195620 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62629000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(586) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;48209 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16000000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1916) |
| USD | &nbsp;&nbsp;&nbsp;518858 | HUF | &nbsp;&nbsp;&nbsp;&nbsp;167300000 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4850) |
| USD | &nbsp;&nbsp;&nbsp;306805 | IDR | &nbsp;&nbsp;5158000000 | HSBC | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(275) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;23846 | IDR | &nbsp;&nbsp;&nbsp;&nbsp;404000000 | JPM | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(206) |
| USD | &nbsp;&nbsp;&nbsp;100394 | IDR | &nbsp;&nbsp;1690717000 | MSI | 3/25/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(262) |
| USD | &nbsp;&nbsp;&nbsp;174450 | IDR | &nbsp;&nbsp;2953000000 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1327) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;27279 | ILS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 1087289 | ILS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380000 | BARC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;8035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;444686 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40450000 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;30826 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2820000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(126) |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 42

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;39664 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3610000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;75029 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;67955 | INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6220000 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(316) |
| USD | 4395806 | INR | &nbsp;&nbsp;&nbsp;399948000 | HSBC | 3/30/2026 | 11040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4366 | JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 3292121 | JPY | &nbsp;&nbsp;&nbsp;507166000 | JPM | 3/31/2026 | 36644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;18197 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;26270000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;28861 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;42450000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(623) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;60086 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;86400000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;17564 | KRW | &nbsp;&nbsp;&nbsp;&nbsp;25920000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(439) |
| USD | 1769084 | KRW | 2557069000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(7674) |
| USD | 1392797 | KRW | 1985251000 | HSBC | 3/31/2026 | 13362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;46670 | KZT | &nbsp;&nbsp;&nbsp;&nbsp;23300000 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;222676 | KZT | &nbsp;&nbsp;&nbsp;114400000 | DB | 6/15/2026 | &nbsp;&nbsp;&nbsp;1594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;129100 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340000 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6594) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;13328 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) |
| USD | &nbsp;&nbsp;&nbsp;103742 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1833000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2552) |
| USD | &nbsp;&nbsp;&nbsp;104921 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(5896) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;88068 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(249) |
| USD | &nbsp;&nbsp;&nbsp;158205 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2759000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1787) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;51813 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(493) |
| USD | &nbsp;&nbsp;&nbsp;353860 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6120000 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1032) |
| USD | &nbsp;&nbsp;&nbsp;630313 | MXN | &nbsp;&nbsp;&nbsp;&nbsp;10930000 | DB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2802) |
| USD | &nbsp;&nbsp;&nbsp;122475 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(955) |
| USD | &nbsp;&nbsp;&nbsp;666358 | MYR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2590000 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7441 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;10203000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9590 | NGN | &nbsp;&nbsp;&nbsp;&nbsp;13456000 | CITI | 6/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 9202880 | NOK | &nbsp;&nbsp;&nbsp;&nbsp;87811000 | HSBC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (30973) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;35919 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;61361 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1658) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;12019 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;327329 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545000 | BOA | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;455213 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1145) |
| USD | 6791711 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;11372000 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (36843) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8928 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12) |
| USD | &nbsp;&nbsp;&nbsp;120661 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;50549 | PEN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;61411 | PHP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600000 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(967) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;29243 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(141) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;39985 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(594) |
| USD | &nbsp;&nbsp;&nbsp;319112 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;1483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 1605696 | PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735000 | BARC | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

43 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;&nbsp;&nbsp;162288 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | $(2220) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145349 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625000 | HSBC | 3/18/2026 | &nbsp;&nbsp;$535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87958 | RON | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380000 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31661 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3128000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8437 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6523 | RSD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148019 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2350) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63139 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(174) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31650 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47196 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(289) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456768 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1840000 | SCB | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(790) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12411 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(149) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86546 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(409) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316777 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9860000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(769) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24469 | THB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770000 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(330) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695340 | THB | &nbsp;&nbsp;&nbsp;&nbsp;52520000 | BARC | 3/31/2026 | 2150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206543 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565000 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(8538) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127364 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5697000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(740) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37654 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695000 | GSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408175 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;20890000 | DB | 4/28/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | (46212) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169072 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850000 | BARC | 4/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1541) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170875 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7985000 | BARC | 5/11/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1028) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200807 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;10445000 | DB | 7/17/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | (12705) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182475 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565000 | BARC | 9/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(4330) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96315 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280000 | DB | 9/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(6804) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148773 | TRY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850000 | BARC | 11/4/2026 | 1004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22096 | UYU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(640) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4154 | UYU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160000 | CITI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184631 | VND | 4831800000 | CITI | 4/29/2026 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26662 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430000 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(313) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41329 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660000 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52331 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860000 | DB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1619) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48762 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790000 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(797) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308367 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4923000 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(464) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239396 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076000 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | (16301) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596153 | ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550000 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(2391) |
| UYU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22776 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) |
| VND | 4831800000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181524 | CITI | 4/29/2026 | 2807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72200 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68173 | DB | 3/18/2026 | 1084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18734 | HSBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 44

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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** |
| ZAR | &nbsp;&nbsp;7213000 | USD | &nbsp;&nbsp;&nbsp;450513 | MSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;$1975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | &nbsp;&nbsp;&nbsp;&nbsp;150000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8892 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| ZAR | 22971000 | USD | 1433951 | MSI | 3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | **$679593** | **$(709031)** |

---

#### 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;38100000 | &nbsp;&nbsp;NOK | &nbsp;&nbsp;NOK NIBOR NIBR | &nbsp;&nbsp;Fixed 4.060% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Dec 2027 | &nbsp;&nbsp;&nbsp;&nbsp;$1283 | &nbsp;&nbsp;&nbsp;&nbsp;$(24252) | &nbsp;&nbsp;&nbsp;&nbsp;$(22969) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;30930000 | &nbsp;&nbsp;AUD | &nbsp;&nbsp;AUD BBR BBSW | &nbsp;&nbsp;Fixed 4.220% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Mar 2028 | &nbsp;&nbsp;&nbsp;&nbsp;(24930) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10138 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;(3319) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3319) |
| Centrally cleared | &nbsp;&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;&nbsp;(47324) | &nbsp;&nbsp;&nbsp;&nbsp;(47324) |
| 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;(11897) | &nbsp;&nbsp;&nbsp;&nbsp;(11897) |
| Centrally cleared | &nbsp;&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;(3751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3751) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;29070000 | &nbsp;&nbsp;NOK | &nbsp;&nbsp;NOK NIBOR NIBR | &nbsp;&nbsp;Fixed 3.909% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(40993) | &nbsp;&nbsp;&nbsp;&nbsp;(40993) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;21485000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 1.604% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7165) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7165) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;2540000 | &nbsp;&nbsp;AUD | &nbsp;&nbsp;AUD BBR BBSW | &nbsp;&nbsp;Fixed 4.182% | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(20878) | &nbsp;&nbsp;&nbsp;&nbsp;(20878) |
| Centrally cleared | 7145390000 | &nbsp;&nbsp;KRW | &nbsp;&nbsp;KRW CD KSDA Bloomberg | &nbsp;&nbsp;Fixed 3.160% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;(43169) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29795 | &nbsp;&nbsp;&nbsp;&nbsp;(13374) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;10910000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 1.592% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2488) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2344) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;10885000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 1.631% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5310) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5310) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;10885000 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;Fixed 1.629% | &nbsp;&nbsp;CNY CNREPOFIX Reuters | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5158) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5158) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;5940000 | &nbsp;&nbsp;PLN | &nbsp;&nbsp;Fixed 3.792% | &nbsp;&nbsp;PLN WIBOR WIBO | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3079) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3079) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;53200000 | &nbsp;&nbsp;NOK | &nbsp;&nbsp;NOK NIBOR NIBR | &nbsp;&nbsp;Fixed 4.130% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;(9201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8918) | &nbsp;&nbsp;&nbsp;&nbsp;(18119) |
| Centrally cleared | 2359360000 | &nbsp;&nbsp;KRW | &nbsp;&nbsp;KRW CD KSDA Bloomberg | &nbsp;&nbsp;Fixed 3.440% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16936 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;11330000 | &nbsp;&nbsp;AUD | &nbsp;&nbsp;AUD BBR BBSW | &nbsp;&nbsp;Fixed 4.500% | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;Fixed 3.590% | &nbsp;&nbsp;USD Compounded SOFR | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Nov 2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7202) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;3320000 | &nbsp;&nbsp;PLN | &nbsp;&nbsp;Fixed 4.380% | &nbsp;&nbsp;PLN WIBOR WIBO | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(16948) | &nbsp;&nbsp;&nbsp;&nbsp;(16948) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;5820000 | &nbsp;&nbsp;ILS | &nbsp;&nbsp;Fixed 3.960% | &nbsp;&nbsp;ILS SHIR Compounded OIS | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(42300) | &nbsp;&nbsp;&nbsp;&nbsp;(42300) |

---

45 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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;3280000 | &nbsp;&nbsp;PLN | &nbsp;&nbsp;Fixed 4.225% | &nbsp;&nbsp;PLN WIBOR WIBO | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(5176) | &nbsp;&nbsp;&nbsp;&nbsp;$(5176) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;1780000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;USD Compounded SOFR | &nbsp;&nbsp;Fixed 3.891% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(875) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53008 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;3160000 | &nbsp;&nbsp;SGD | &nbsp;&nbsp;Fixed 2.260% | &nbsp;&nbsp;SGD Compounded SORA | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(77380) | &nbsp;&nbsp;&nbsp;&nbsp;(77380) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;15080000 | &nbsp;&nbsp;NOK | &nbsp;&nbsp;NOK NIBOR NIBR | &nbsp;&nbsp;Fixed 4.220% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4596 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;1175000 | &nbsp;&nbsp;CHF | &nbsp;&nbsp;Fixed 0.935% | &nbsp;&nbsp;CHF SARON Compounded OIS | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(14179) | &nbsp;&nbsp;&nbsp;&nbsp;(14179) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;1180000 | &nbsp;&nbsp;CHF | &nbsp;&nbsp;Fixed 0.950% | &nbsp;&nbsp;CHF SARON Compounded OIS | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(15392) | &nbsp;&nbsp;&nbsp;&nbsp;(15392) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;1140000 | &nbsp;&nbsp;CHF | &nbsp;&nbsp;Fixed 0.963% | &nbsp;&nbsp;CHF SARON Compounded OIS | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Mar 2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(15831) | &nbsp;&nbsp;&nbsp;&nbsp;(15831) |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;2670000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;USD Compounded SOFR | &nbsp;&nbsp;Fixed 4.780% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Mar 2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54235 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;2330000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;USD Compounded SOFR | &nbsp;&nbsp;Fixed 3.970% | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Annual | &nbsp;&nbsp;Dec 2055 | &nbsp;&nbsp;&nbsp;&nbsp;(2778) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29554 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;&nbsp;4718000 | &nbsp;&nbsp;AUD | &nbsp;&nbsp;AUD BBR BBSW | &nbsp;&nbsp;Fixed 4.970% | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Mar 2056 | &nbsp;&nbsp;&nbsp;&nbsp;12818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55359 |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;**$(58182)** | &nbsp;&nbsp;**$(117233)** | &nbsp;&nbsp;**$(175415)** |

---

&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 | BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;150000 | EUR | $175305 | 1.000% | Quarterly | Dec 2030 | $(807) | $(339) | $(1146) |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099 |
| BARC | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1064) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099 |
| BARC | Government of Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6891) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(74) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6965) |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;&nbsp;255000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1881) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4019 |
| BARC | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(458) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4098 |
| BARC | Republic of Indonesia | &nbsp;&nbsp;&nbsp;1775000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1775000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14216) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1570) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15786) |
| BARC | Republic of Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2762) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2223) |
| BARC | Republic of South Africa | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1413) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209 |
| BARC | Republic of the Philippines | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4418) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(128) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4546) |
| BARC | Republic of the Philippines | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4525) |
| BOA | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099 |
| BOA | Republic of the Philippines | &nbsp;&nbsp;&nbsp;&nbsp;500000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9008) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(84) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9092) |
| CITI | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1457) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099 |
| CITI | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2257) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4098 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 46

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_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** |
| CITI | Republic of Panama | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | $260000 | 1.000% | Quarterly | Dec 2030 | $4617 | $(3758) | $859 |
| CITI | Republic of Panama | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2902) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| CITI | Republic of Panama | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2485) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| CITI | Republic of Peru | &nbsp;&nbsp;&nbsp;&nbsp;240000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3510) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3634) |
| DB | Republic of Peru | &nbsp;&nbsp;&nbsp;2020000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2020000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27411) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30583) |
| GSI | Emirate of Abu Dhabi | &nbsp;&nbsp;&nbsp;2230000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2230000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69234) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(988) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(70222) |
| GSI | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;1305000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1305000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8677) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15555 |
| GSI | Government of Malaysia | &nbsp;&nbsp;&nbsp;1740000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1740000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42936) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48475) |
| GSI | Republic of Chile | &nbsp;&nbsp;&nbsp;2005000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2005000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39681) | &nbsp;&nbsp;&nbsp;&nbsp;(11342) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51023) |
| GSI | Republic of Chile | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5424) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(938) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6362) |
| GSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;2895000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2895000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84549 | &nbsp;&nbsp;&nbsp;&nbsp;(37685) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46864 |
| GSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(563) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209 |
| GSI | State of Qatar | &nbsp;&nbsp;&nbsp;2475000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2475000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76841) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3544) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80385) |
| JPM | People's Republic of China | &nbsp;&nbsp;&nbsp;1985000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1985000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52603) |
| JPM | Republic of Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;255000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2860) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2268) |
| JPM | Republic of Peru | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3785) |
| JPM | Republic of Peru | &nbsp;&nbsp;&nbsp;&nbsp;250000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3713) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3785) |
| JPM | Barclays PLC | &nbsp;&nbsp;&nbsp;&nbsp;105000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123926 | 1.000% | Quarterly | Jun 2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
| MSI | Federative Republic of Brazil | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3099 |
| MSI | Petroleo Brasileiro SA | &nbsp;&nbsp;&nbsp;1575000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1575000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41515 | &nbsp;&nbsp;&nbsp;&nbsp;(16692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24823 |
| MSI | Republic of Panama | &nbsp;&nbsp;&nbsp;2100000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2100000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55353 | &nbsp;&nbsp;&nbsp;&nbsp;(48413) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6940 |
| MSI | Republic of Panama | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2369) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| MSI | Republic of Panama | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| MSI | Republic of South Africa | &nbsp;&nbsp;&nbsp;&nbsp;260000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1377) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4209 |
| MSI | United Mexican States | &nbsp;&nbsp;&nbsp;1410000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;1410000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5808) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3070) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8878) |
| MSI | United Mexican States | &nbsp;&nbsp;&nbsp;&nbsp;255000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(886) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1606) |
| MSI | United Mexican States | &nbsp;&nbsp;&nbsp;&nbsp;255000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1218) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(388) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1606) |
| MSI | United Mexican States | &nbsp;&nbsp;&nbsp;&nbsp;255000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(663) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(943) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1606) |
| MSI | United Mexican States | &nbsp;&nbsp;&nbsp;&nbsp;255000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(995) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(611) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1606) |
|  |  |  |  | **$31734231** |  |  |  | **$(103298)** | **$(169541)** | **$(272839)** |
| Centrally cleared | CDX.EM.44 | &nbsp;&nbsp;&nbsp;4715000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;4715000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108752 | &nbsp;&nbsp;&nbsp;&nbsp;(47063) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61689 |
| Centrally cleared | CDX.NA.HY.45 | &nbsp;&nbsp;&nbsp;2491211 | USD | &nbsp;&nbsp;&nbsp;&nbsp;2491211 | 5.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(201880) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9399 | &nbsp;&nbsp;&nbsp;&nbsp;(192481) |
| Centrally cleared | CDX.NA.IG.45 | 12985000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;12985000 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(279432) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 | &nbsp;&nbsp;&nbsp;&nbsp;(277138) |
| Centrally cleared | iTraxx Europe Crossover Series 44 Version 1 | &nbsp;&nbsp;&nbsp;3915000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;4601474 | 5.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(484263) | &nbsp;&nbsp;&nbsp;&nbsp;(24544) | &nbsp;&nbsp;&nbsp;&nbsp;(508807) |
| Centrally cleared | iTraxx Europe Series 44 Version 1 | &nbsp;&nbsp;&nbsp;8590000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;10012406 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;(243889) | &nbsp;&nbsp;&nbsp;&nbsp;19363 | &nbsp;&nbsp;&nbsp;&nbsp;(224526) |
| Centrally cleared | iTraxx Europe Sub Financials Series 44 Version 1 | &nbsp;&nbsp;&nbsp;4830000 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;5647009 | 1.000% | Quarterly | Dec 2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18633) | &nbsp;&nbsp;&nbsp;&nbsp;11025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7608) |
|  |  |  |  | **$40452100** |  |  |  | **$(1119345)** | **$(29526)** | **$(1148871)** |
|  |  |  |  | **$72186331** |  |  |  | **$(1222643)** | **$(199067)** | **$(1421710)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

47 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| Centrally cleared | CDX.NA.HY.45 | 3.323% | 24750 | USD | $24750 | 5.000% | Quarterly | Dec 2030 | $1581 | $352 | $1933 |
|  |  |  |  |  | **$24750** |  |  |  | **$1581** | **$352** | **$1933** |

---

&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 | &nbsp;&nbsp;1225000 | Mar 2026 | JPM |  | $(16300) | &nbsp;&nbsp;&nbsp;$(16300) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;&nbsp;&nbsp;620000 | Jun 2026 | JPM |  | &nbsp;&nbsp;&nbsp;(1841) | &nbsp;&nbsp;&nbsp;&nbsp;(1841) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;1635000 | Jun 2026 | JPM |  | &nbsp;&nbsp;&nbsp;(6512) | &nbsp;&nbsp;&nbsp;&nbsp;(6512) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | 12975000 | Mar 2026 | MSI |  | (180159) | &nbsp;&nbsp;&nbsp;(180159) |
| Pay | iBoxx $ Liquid Investment Grade Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;3940000 | Mar 2026 | MSI |  | &nbsp;&nbsp;(31571) | &nbsp;&nbsp;&nbsp;&nbsp;(31571) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;1025000 | Jun 2026 | MSI |  | &nbsp;&nbsp;&nbsp;(3044) | &nbsp;&nbsp;&nbsp;&nbsp;(3044) |
| Pay | iBoxx $ Liquid High Yield Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;1615000 | Jun 2026 | MSI |  | &nbsp;&nbsp;&nbsp;(7059) | &nbsp;&nbsp;&nbsp;&nbsp;(7059) |
| Receive | iBoxx $ Liquid Leveraged Loan Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;1030000 | Jun 2026 | MSI |  | &nbsp;&nbsp;(28717) | &nbsp;&nbsp;&nbsp;&nbsp;(28717) |
| Receive | iBoxx $ Liquid Leveraged Loan Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;&nbsp;&nbsp;515000 | Jun 2026 | MSI |  | &nbsp;&nbsp;(11500) | &nbsp;&nbsp;&nbsp;&nbsp;(11500) |
| Receive | iBoxx $ Liquid Leveraged Loan Index | 1-Day USD Compounded SOFR | At Maturity | USD | &nbsp;&nbsp;&nbsp;&nbsp;510000 | Jun 2026 | MSI |  | &nbsp;&nbsp;&nbsp;(7831) | &nbsp;&nbsp;&nbsp;&nbsp;(7831) |
|  |  |  |  |  |  |  |  | **—** | **$(294534)** | **$(294534)** |

---

\* 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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND 48

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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 |  | $(58130) | $(58130) |
|  |  |  | **$1155000** |  |  |  |  |  | **—** | **$(58130)** | **$(58130)** |

---

&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 |
| DOP | Dominican Republic Peso |
| 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 |
| PLN | Polish Zloty |
| RON | Romanian New Leu |
| RSD | Serbian Dinar |
| SEK | Swedish Krona |
| SGD | Singapore Dollar |
| THB | Thai Bhat |
| TRY | Turkish Lira |
| TWD | New Taiwan Dollar |

---

49 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | |
|:---|:---|
| USD | U.S. Dollar |
| UYU | Uruguayan Peso |
| VND | Vietnamese Dong |
| ZAR | South African Rand |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| BARC | Barclays Bank PLC |
| BBR | Bank Bill Rate |
| BBSW | Bank Bill Swap Rate |
| 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 |
| JPM | JPMorgan Chase Bank, N.A. |
| KSDA | Korea Securities Dealers Association |
| MSI | Morgan Stanley & Co. International PLC |
| NIBOR | Norwegian Interbank Offered Rate |
| OIS | Overnight Index Swap |
| OTC | Over-the-counter |
| SARON | Swiss Average Rate Overnight |
| SCB | Standard Chartered Bank |
| SHIR | Shekel Overnight Interest Rate |
| SOFR | Secured Overnight Financing Rate |
| SORA | Singapore Overnight Rate Average |
| SSB | State Street Bank and Trust Company |
| WIBOR | Warsaw Interbank Offered Rate |

---

At 2-28-26, the aggregate cost of investments for federal income tax purposes was $171,646,773. Net unrealized appreciation aggregated to $706,650, of which $4,682,728 related to gross unrealized appreciation and $3,976,078 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 50

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $181,560,953) including $2,259,014 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$183557860 |
| Affiliated investments, at value (Cost $2,340,298) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2340175 |
| **Total investments, at value (Cost $183,901,251)** | &nbsp;&nbsp;&nbsp;&nbsp;**185898035** |
| Swap contracts, at value (net unamortized upfront payment of $276,170) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139871 |
| Receivable for centrally cleared swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191928 |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679593 |
| Foreign currency, at value (Cost $732,675) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731320 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1601528 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1834568 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173830 |
| Receivable for delayed-delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8143234 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34490 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**200429405** |
| **Liabilities** |  |
| Payable for sale commitments outstanding, at value (Proceeds received $11,293,041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11440573 |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709031 |
| Swap contracts, at value (net unamortized upfront payment of $379,468) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765374 |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17869 |
| Payable for collateral on OTC derivatives | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191000 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485703 |
| Payable for delayed-delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27840251 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255112 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339313 |
| 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;4294 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163258 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46217440** |
| **Net assets** | &nbsp;&nbsp;**$154211965** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$242439932 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88227967) |
| **Net assets** | &nbsp;&nbsp;**$154211965** |

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51 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

#### 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 ($32,299,629 ÷ 2,578,443 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.53 |
| Class C ($647,590 ÷ 51,891 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.48 |
| Class I ($32,415,642 ÷ 2,584,500 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.54 |
| Class R6 ($29,642,330 ÷ 2,362,374 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.55 |
| Class 1 ($59,206,774 ÷ 4,724,183 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12.53 |
| **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;$13.05 |

---

&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 52

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

#### STATEMENT OF OPERATIONS For the six months ended 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3295006 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424144 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18655 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(68635) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3669170** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465283 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56658 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12744 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32062 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112841 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39489 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12760 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62957 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13663 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**810019** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146650) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**663369** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**3005801** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;2393710 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196521 |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;(1903570) |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;(1603556) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(915958)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;1813301 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(255) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(273171) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410599 |
| Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755660 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**2706134** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**1790176** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$4795977** |

---

53 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Six months ended<br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3005801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6135213 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(915958) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(983182) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2706134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893917 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4795977** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6045948** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(471421) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1187942) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8002) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23841) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(376027) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(612532) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(451097) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(882131) |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(982620) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2437773) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2289167)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5144219)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20796171** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6324428** |
| **Total increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23302981** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7226157** |
| **Net assets** |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130908984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123682827 |
| **End of period** | &nbsp;&nbsp;**$154211965** | &nbsp;&nbsp;**$130908984** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Opportunistic Fixed Income Fund 54

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

Financial highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.31** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.66** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &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;0.17 | &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;&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;**0.41** | &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;(0.19) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.47) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.09) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.43) | &nbsp;&nbsp;&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;**$12.53** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.31** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.44** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.66** |
| **Total return (%)<sup>4,5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.43<sup>6</sup>** | &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>6</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32 | &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>7</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.37<sup>8</sup> | &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>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.16<sup>8</sup> | &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>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.96<sup>8</sup> | &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>8</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &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>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61<sup>10</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<sup>2</sup> The inception date for Class A shares is 6-4-21.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Does not reflect the effect of sales charges, if any.

<sup>6</sup> Not annualized.

<sup>7</sup> Less than $500,000.

<sup>8</sup> Annualized.

<sup>9</sup> Excludes merger activity.

<sup>10</sup> Portfolio turnover is shown for the period from 9-1-20 to 8-31-21.

55 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.64** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.20 | &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;0.16 | &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;&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;**0.36** | &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;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.03) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.39) | &nbsp;&nbsp;&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;**$12.48** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.19** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.57** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.46** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.64** |
| **Total return (%)<sup>4,5</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.97<sup>6</sup>** | &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>6</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1 | &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>7</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.12<sup>8</sup> | &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>8</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.91<sup>8</sup> | &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>8</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.21<sup>8</sup> | &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>8</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &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>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61<sup>10</sup> |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<sup>2</sup> The inception date for Class C shares is 6-4-21.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Does not reflect the effect of sales charges, if any.

<sup>6</sup> Not annualized.

<sup>7</sup> Less than $500,000.

<sup>8</sup> Annualized.

<sup>9</sup> Excludes merger activity.

<sup>10</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 56

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.32** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &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;0.16 | &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;&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;**0.42** | &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;(0.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.50) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&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;**$12.54** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.32** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.25** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** |
| **Total return (%)<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.47<sup>5</sup>** | &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>5</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32 | &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>6</sup> |
| Ratios (as a percentage of average net assets): |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Expenses before reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.12<sup>7</sup> | &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>7</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.91<sup>7</sup> | &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>7</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.23<sup>7</sup> | &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>7</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> The inception date for Class I shares is 6-4-21.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<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.

57 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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>2</sup>** |
| **Per share operating performance** |  |  |  |  |  |  |
| **Net asset value, beginning of period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.33** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.68** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.52** |
| Net investment income<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.27 | &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;0.16 | &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;&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;**0.43** | &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;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.52) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&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;**$12.55** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.33** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.26** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.59** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.43** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.68** |
| **Total return (%)<sup>4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.53<sup>5</sup>** | &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>5</sup>** |
| **Ratios and supplemental data** |  |  |  |  |  |  |
| Net assets, end of period (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$30 | &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;1.01<sup>6</sup> | &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>6</sup> |
| &nbsp;&nbsp;&nbsp;Expenses including reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.81<sup>6</sup> | &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>6</sup> |
| &nbsp;&nbsp;&nbsp;Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.31<sup>6</sup> | &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>6</sup> |
| Portfolio turnover (%) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 | &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> Six months ended 2-28-26. Unaudited.

<sup>2</sup> The inception date for Class R6 shares is 6-4-21.

<sup>3</sup> Based on average daily shares outstanding.

<sup>4</sup> Total returns would have been lower had certain expenses not been reduced during the applicable periods.

<sup>5</sup> Not annualized.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Opportunistic Fixed Income Fund 58

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[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS 1 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$12.31** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.98** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.26 | &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;0.17 | &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;&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;**0.43** | &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;(0.21) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.51) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.12) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.45) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.70) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.53** | &nbsp;&nbsp;&nbsp;&nbsp;**$12.31** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$12.24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.58** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.42** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$13.67** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.51<sup>4</sup>** | &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;$59 | &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;1.06<sup>5</sup> | &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;0.85<sup>5</sup> | &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;4.27<sup>5</sup> | &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;93 | &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 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

<sup>1</sup> Six months ended 2-28-26. Unaudited.

<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.

59 JOHN HANCOCK Opportunistic Fixed Income Fund \| SEE NOTES TO FINANCIAL STATEMENTS

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Notes to financial statements (unaudited)

#### 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 are typically valued based on the settlement price. 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 60

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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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$46725751** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$46725751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**68882998** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68882998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26965436** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26965436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14922108** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14922108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4490071** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4490071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7080908** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7080908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6003973** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6003973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42249** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8695 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4517711** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4517711 | &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;**154579** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154579 | &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;**604** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6111647** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6111647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$185898035** | **$10817463** | **$175071273** | **$9299** |
| **Liabilities** |  |  |  |  |

---

61 JOHN HANCOCK Opportunistic Fixed Income Fund \|

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$(11440573)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(11440573) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**80959** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$80959 | &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;**679593** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**428166** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(207704)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(207704) | &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;**(709031)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(709031) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swap contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2376022)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2376022) | &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.* |

---

**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. The fund will receive the benefit of any gains and bear**

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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 February 28, 2026, the fund loaned securities valued at $2,259,014 and received $2,339,313 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**

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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 six months ended February 28, 2026, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 28, 2026 were $320.

**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.**

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.

Such distributions, 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. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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

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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.

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.

**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

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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 six months ended February 28, 2026, 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 $35.8 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 six months ended February 28, 2026, 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 $111.1 million to $158.9 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.

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**

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fund settles accrued net interest receivable or payable under the swap contracts at specified, future intervals.

During the six months ended February 28, 2026, 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 $88.9 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 six months ended February 28, 2026, 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 $36.7 million to $72.2 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 six months ended February 28, 2026, 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 $25,000 to $840,000, 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 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 six months ended February 28, 2026, the fund used inflation swaps to manage exposure to inflation risk. The fund held inflation swaps with total USD notional amounts ranging $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**

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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 six months ended February 28, 2026, 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 from $22.8 million to $25.1 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 February 28, 2026 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;&nbsp;&nbsp;&nbsp;$80959 | &nbsp;&nbsp;&nbsp;&nbsp;$(207704) |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(709031) |
| Credit | Swap contracts, at value<sup>2</sup> | Credit default swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203493 | &nbsp;&nbsp;&nbsp;&nbsp;(1623270) |
| Interest rate | Swap contracts, at value | Total return swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(294534) |
| Interest rate | Swap contracts, at value<sup>2</sup> | Interest rate swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(400088) |
| Inflation | Swap contracts, at value | Inflation swaps | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58130) |
|  |  |  | **$1188718** | **$(3292757)** |

---

#### &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 period 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.

#### 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 six months ended February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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;$196521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(1033788) | &nbsp;&nbsp;&nbsp;&nbsp;$(837267) |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(1903570) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1903570) |
| 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;&nbsp;&nbsp;(566807) | &nbsp;&nbsp;&nbsp;&nbsp;(566807) |

---

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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:** |
| **Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Forward foreign<br> currency contracts** | &nbsp;&nbsp;&nbsp;**Swap contracts** | &nbsp;&nbsp;&nbsp;**Total** |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2961) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(2961) |
| **Total** | &nbsp;&nbsp;&nbsp;**$196521** | &nbsp;&nbsp;&nbsp;**$(1903570)** | &nbsp;&nbsp;&nbsp;**$(1603556)** | &nbsp;&nbsp;&nbsp;**$(3310605)** |

---

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 six months ended February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &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;$(273171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$703497 | &nbsp;&nbsp;&nbsp;&nbsp;$430326 |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$410599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;410599 |
| Credit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78990 |
| Inflation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26827) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26827) |
| **Total** | &nbsp;&nbsp;&nbsp;**$(273171)** | &nbsp;&nbsp;&nbsp;**$410599** | &nbsp;&nbsp;&nbsp;**$755660** | &nbsp;&nbsp;&nbsp;**$893088** |

---

#### 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 fund. During the six months ended February 28, 2026, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. 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,

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(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, 2026, 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 six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$31551 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
| Class I | &nbsp;&nbsp;&nbsp;26802 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;$27613 |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59973 |
| **Total** | &nbsp;&nbsp;**$146650** |

---

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 six months ended February 28, 2026, were equivalent to a net annual effective rate of 0.45% 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 six months ended February 28, 2026, 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 $6,596 for the six months ended February 28, 2026. Of this amount, $978 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $5,618 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 six months ended February 28, 2026, CDSCs received by the Distributor amounted to $1,608 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**

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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 six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;$38530 | &nbsp;&nbsp;&nbsp;$16768 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14215 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;14662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total** | &nbsp;&nbsp;**$56658** | &nbsp;&nbsp;**$32062** |

---

**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;$2700000 | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.310% | &nbsp;&nbsp;$646 |

---

#### Note 6 — Fund share transactions
Transactions in fund shares for the six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &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;379590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4710758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432427 | &nbsp;&nbsp;&nbsp;&nbsp;$5225157 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187190 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(325721) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4042040) | &nbsp;&nbsp;&nbsp;&nbsp;(708120) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8556789) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92063** | &nbsp;&nbsp;&nbsp;&nbsp;**$1139842** | &nbsp;&nbsp;&nbsp;&nbsp;**(176717)** | &nbsp;&nbsp;&nbsp;**$(2144442)** |

---

\| JOHN HANCOCK Opportunistic Fixed Income Fund 72

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &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;5246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$87945 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23841 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(114558) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38212) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(455899) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3321)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(41611)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(28919)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(344113)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;1464266 | &nbsp;&nbsp;&nbsp;&nbsp;$18231803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761874 | &nbsp;&nbsp;&nbsp;&nbsp;$9177230 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612532 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(231139) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2867989) | &nbsp;&nbsp;&nbsp;&nbsp;(730860) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8829187) |
| **Net increase** | &nbsp;&nbsp;&nbsp;**1263610** | &nbsp;&nbsp;&nbsp;**$15739841** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**82036** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$960575** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5873940 | &nbsp;&nbsp;&nbsp;1230268 | &nbsp;&nbsp;&nbsp;$14796532 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882056 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(200176) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2483655) | &nbsp;&nbsp;&nbsp;&nbsp;(338790) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4074076) |
| **Net increase** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**309085** | &nbsp;&nbsp;&nbsp;&nbsp;**$3841382** | &nbsp;&nbsp;&nbsp;&nbsp;**965113** | &nbsp;&nbsp;**$11604512** |
| **Class 1 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5853992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885709 | &nbsp;&nbsp;&nbsp;$10674317 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2437773 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(541333) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6719895) | &nbsp;&nbsp;(1401710) | &nbsp;&nbsp;&nbsp;&nbsp;(16864194) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9477** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$116717** | &nbsp;&nbsp;&nbsp;&nbsp;**(312780)** | &nbsp;&nbsp;&nbsp;**$(3752104)** |
| **Total net increase** | &nbsp;&nbsp;**1670914** | &nbsp;&nbsp;**$20796171** | &nbsp;&nbsp;&nbsp;&nbsp;**528733** | &nbsp;&nbsp;&nbsp;**$6324428** |

---

Affiliates of the fund owned 100% of shares of Class 1 on February 28, 2026. 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 $142,705,486 and $125,900,712, respectively, for the six months ended February 28, 2026. Purchases and sales of U.S. Treasury obligations aggregated $8,443,867 and $10,450,944, respectively, for the six months ended February 28, 2026.

#### 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:

73 JOHN HANCOCK Opportunistic Fixed Income Fund \|

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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\* | 233947 | $6728570 | $39998138 | $(44387215) | $937 | $(255) | $18655 |  | $2340175 |

---

&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.

\| JOHN HANCOCK Opportunistic Fixed Income Fund 74

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

#### SHAREHOLDER MEETING

------

(Unaudited)

The fund held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;3809160523 | &nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;3810125068 | &nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;3810444977 | &nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;3810155428 | &nbsp;&nbsp;20712765 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;3,808,412,187 | &nbsp;&nbsp;21,446,677 |

---

75 JOHN HANCOCK OPPORTUNISTIC FIXED INCOME FUND \|

------

[**Table of Contents**](#JOB_Oppor_7e6f8b42-90ab-4af1-b026-b573ee77afdd_TofC)

![](img3c2f61873.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.

MF5244707 476SA 2/26

4/26

------

![](imgd6c451d51.gif)

![](img7d2fa09a2.gif)

Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Strategic Income

## Opportunities Fund
Fixed income

February 28, 2026

------

John Hancock

Strategic Income Opportunities Fund

Table of contents

---

| | |
|:---|:---|
| &nbsp;&nbsp;**2** | &nbsp;&nbsp;[Fund's investments](#xx_4516e722-22a0-427e-bcf0-4b82f51a6416_1) |
| **28** | &nbsp;&nbsp;[Financial statements](#xx_f99ee521-0b1b-49da-b7bc-c8462b08a01b_1) |
| **32** | &nbsp;&nbsp;[Financial highlights](#xx_f8a3bee3-29bc-4418-9745-72843671fb5d_1) |
| **38** | &nbsp;&nbsp;[Notes to financial statements](#xx_041ec0fa-9071-41f1-9d12-04038dca98b2_1) |
| **51** | &nbsp;&nbsp;[Shareholder meeting](#xx_4ba26ad9-47c2-43e3-a56b-9a65577a051f_1) |

---

1 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \|

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

Fund's investments

#### AS OF 2-28-26 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **U.S. Government and Agency obligations 8.1%** | **U.S. Government and Agency obligations 8.1%** | **U.S. Government and Agency obligations 8.1%** |  |  | &nbsp;&nbsp;**$185322998** |
| (Cost $193,846,853) |  |  |  |  |  |
| **U.S. Government 2.9%** | **U.S. Government 2.9%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**65379505** |
| U.S. Treasury | U.S. Treasury | U.S. Treasury |  |  |  |
| &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;7610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6039248 |
| &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;40455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30925939 |
| &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;1065238 |
| &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;13065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12367349 |
| &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;15190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14981731 |
| **U.S. Government Agency 5.2%** | **U.S. Government Agency 5.2%** |  |  |  | &nbsp;&nbsp;**119943493** |
| 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;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;8229892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8361558 |
| &nbsp;&nbsp;&nbsp;&nbsp;30 Yr Pass Thru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-55 |  | &nbsp;&nbsp;&nbsp;&nbsp;8811272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8931587 |
| &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;5291606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5460783 |
| 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;5.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-54 |  | &nbsp;&nbsp;&nbsp;&nbsp;7893273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8030653 |
| &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;6061025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6187087 |
| &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;8128377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8380628 |
| &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;18119674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18495128 |
| &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;9010678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9290309 |
| &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;7410344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7649575 |
| &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;7529480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7798439 |
| &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;8053262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8318281 |
| &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;6841805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7073371 |
| &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;7138481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279704 |
| 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;2244928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2176993 |
| &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;1531197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484861 |
| &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;2208513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142370 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp;866702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864476 |
| &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;2027333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2017690 |
| **Foreign government obligations 18.8%** | **Foreign government obligations 18.8%** |  |  |  | **$429371688** |
| (Cost $423,939,503) |  |  |  |  |  |
| **Australia 3.6%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81607526** |
| Airservices Australia | &nbsp;&nbsp;2.200 | &nbsp;&nbsp;05-15-30 | &nbsp;&nbsp;AUD | 4780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058525 |
| Airservices Australia | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;11-15-28 | &nbsp;&nbsp;AUD | 6010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4349512 |
| Commonwealth of Australia | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;03-21-36 | &nbsp;&nbsp;AUD | 8085000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5583669 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;02-20-36 | &nbsp;&nbsp;AUD | 11990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7928570 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-20-35 | &nbsp;&nbsp;AUD | 14510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10007794 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;02-20-37 | &nbsp;&nbsp;AUD | 4495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3058853 |
| New South Wales Treasury Corp. | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;02-24-38 | &nbsp;&nbsp;AUD | 7385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5197462 |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;05-21-35 | &nbsp;&nbsp;&nbsp;EUR | 3530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236947 |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;08-22-35 | &nbsp;&nbsp;AUD | 3790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564562 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 2

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Australia (continued)** |  |  |  |  |  |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;07-21-36 | &nbsp;&nbsp;AUD | 5425000 | &nbsp;&nbsp;&nbsp;$3861551 |
| Queensland Treasury Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;08-13-38 | &nbsp;&nbsp;AUD | 5810000 | &nbsp;&nbsp;&nbsp;&nbsp;4058361 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;2.000 | &nbsp;&nbsp;11-20-37 | &nbsp;&nbsp;AUD | 12720000 | &nbsp;&nbsp;&nbsp;&nbsp;6358167 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;11-20-41 | &nbsp;&nbsp;AUD | 6210000 | &nbsp;&nbsp;&nbsp;&nbsp;2837707 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;12-20-32 | &nbsp;&nbsp;AUD | 5965000 | &nbsp;&nbsp;&nbsp;&nbsp;4100918 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;09-15-36 | &nbsp;&nbsp;AUD | 8990000 | &nbsp;&nbsp;&nbsp;&nbsp;6122632 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;5.000 | &nbsp;&nbsp;11-20-40 | &nbsp;&nbsp;AUD | 4615000 | &nbsp;&nbsp;&nbsp;&nbsp;3073547 |
| Treasury Corp. of Victoria | &nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-15-38 | &nbsp;&nbsp;AUD | 7470000 | &nbsp;&nbsp;&nbsp;&nbsp;5208749 |
| **Brazil 1.5%** |  |  |  |  | &nbsp;&nbsp;**34456078** |
| Federative Republic of Brazil | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-01-27 | &nbsp;&nbsp;&nbsp;BRL | 145960000 | &nbsp;&nbsp;&nbsp;28243768 |
| Federative Republic of Brazil | &nbsp;&nbsp;10.000 | &nbsp;&nbsp;01-01-29 | &nbsp;&nbsp;&nbsp;BRL | 33270000 | &nbsp;&nbsp;&nbsp;&nbsp;6212310 |
| **Canada 1.6%** |  |  |  |  | &nbsp;&nbsp;**36329852** |
| CDP Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;12-02-30 | &nbsp;&nbsp;CAD | 4370000 | &nbsp;&nbsp;&nbsp;&nbsp;3382077 |
| CPPIB Capital, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2.250 | &nbsp;&nbsp;12-01-31 | &nbsp;&nbsp;CAD | 3230000 | &nbsp;&nbsp;&nbsp;&nbsp;2272165 |
| Government of Canada | &nbsp;&nbsp;&nbsp;&nbsp;0.500 | &nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;CAD | 1835000 | &nbsp;&nbsp;&nbsp;&nbsp;1214755 |
| Government of Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.750 | &nbsp;&nbsp;05-01-27 | &nbsp;&nbsp;CAD | 5385000 | &nbsp;&nbsp;&nbsp;&nbsp;3967423 |
| Government of Canada | &nbsp;&nbsp;&nbsp;&nbsp;3.500 | &nbsp;&nbsp;09-01-29 | &nbsp;&nbsp;CAD | 3985000 | &nbsp;&nbsp;&nbsp;&nbsp;3011808 |
| OMERS Finance Trust (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-28-35 | &nbsp;&nbsp;&nbsp;EUR | 1735000 | &nbsp;&nbsp;&nbsp;&nbsp;2084654 |
| Province of British Columbia (B) | &nbsp;&nbsp;&nbsp;&nbsp;4.200 | &nbsp;&nbsp;07-06-33 |  | 5505000 | &nbsp;&nbsp;&nbsp;&nbsp;5560260 |
| Province of Ontario | &nbsp;&nbsp;&nbsp;&nbsp;3.100 | &nbsp;&nbsp;01-31-34 | &nbsp;&nbsp;&nbsp;EUR | 3280000 | &nbsp;&nbsp;&nbsp;&nbsp;3933919 |
| Province of Ontario | &nbsp;&nbsp;&nbsp;&nbsp;3.450 | &nbsp;&nbsp;06-02-45 | &nbsp;&nbsp;CAD | 6850000 | &nbsp;&nbsp;&nbsp;&nbsp;4450529 |
| Province of Quebec | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;09-08-33 |  | 6272000 | &nbsp;&nbsp;&nbsp;&nbsp;6452262 |
| **China 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**3511767** |
| People's Republic of China | &nbsp;&nbsp;&nbsp;&nbsp;2.690 | &nbsp;&nbsp;08-12-26 | &nbsp;&nbsp;CNY | 23910000 | &nbsp;&nbsp;&nbsp;&nbsp;3511767 |
| **Czech Republic 1.0%** |  |  |  |  | &nbsp;&nbsp;**23416700** |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;10-24-34 | &nbsp;&nbsp;&nbsp;CZK | 111220000 | &nbsp;&nbsp;&nbsp;&nbsp;5451212 |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;11-11-32 | &nbsp;&nbsp;&nbsp;CZK | 357480000 | &nbsp;&nbsp;&nbsp;17965488 |
| **Finland 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5068002** |
| Republic of Finland (A) | &nbsp;&nbsp;&nbsp;&nbsp;3.000 | &nbsp;&nbsp;09-15-33 | &nbsp;&nbsp;&nbsp;EUR | 4205000 | &nbsp;&nbsp;&nbsp;&nbsp;5068002 |
| **Germany 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4741149** |
| Federal Republic of Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.200 | &nbsp;&nbsp;02-15-34 | &nbsp;&nbsp;&nbsp;EUR | 4100000 | &nbsp;&nbsp;&nbsp;&nbsp;4741149 |
| **India 0.9%** |  |  |  |  | &nbsp;&nbsp;**20441816** |
| Republic of India | &nbsp;&nbsp;&nbsp;&nbsp;6.010 | &nbsp;&nbsp;07-21-30 | &nbsp;&nbsp;&nbsp;INR | 202310000 | &nbsp;&nbsp;&nbsp;&nbsp;2204237 |
| Republic of India | &nbsp;&nbsp;&nbsp;&nbsp;6.100 | &nbsp;&nbsp;07-12-31 | &nbsp;&nbsp;&nbsp;INR | 190250000 | &nbsp;&nbsp;&nbsp;&nbsp;2052503 |
| Republic of India | &nbsp;&nbsp;&nbsp;&nbsp;6.330 | &nbsp;&nbsp;05-05-35 | &nbsp;&nbsp;&nbsp;INR | 449630000 | &nbsp;&nbsp;&nbsp;&nbsp;4832877 |
| Republic of India | &nbsp;&nbsp;&nbsp;&nbsp;6.450 | &nbsp;&nbsp;10-07-29 | &nbsp;&nbsp;&nbsp;INR | 90950000 | &nbsp;&nbsp;&nbsp;&nbsp;1009093 |
| Republic of India | &nbsp;&nbsp;&nbsp;&nbsp;7.100 | &nbsp;&nbsp;04-18-29 | &nbsp;&nbsp;&nbsp;INR | 914990000 | &nbsp;&nbsp;&nbsp;10343106 |
| **Indonesia 1.4%** |  |  |  |  | &nbsp;&nbsp;**32476287** |
| Republic of Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;1.100 | &nbsp;&nbsp;03-12-33 | &nbsp;&nbsp;&nbsp;EUR | 2169000 | &nbsp;&nbsp;&nbsp;&nbsp;2133053 |
| Republic of Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;3.050 | &nbsp;&nbsp;03-12-51 |  | 2005000 | &nbsp;&nbsp;&nbsp;&nbsp;1325756 |

---

3 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Indonesia (continued)** |  |  |  |  |  |
| Republic of Indonesia | &nbsp;&nbsp;4.460 | &nbsp;&nbsp;03-04-38 | &nbsp;&nbsp;&nbsp;EUR | 3160000 | &nbsp;&nbsp;&nbsp;$3755636 |
| Republic of Indonesia | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;04-15-32 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 182183000000 | &nbsp;&nbsp;&nbsp;11046121 |
| Republic of Indonesia | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-15-30 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 73209000000 | &nbsp;&nbsp;&nbsp;&nbsp;4486711 |
| Republic of Indonesia | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 71755000000 | &nbsp;&nbsp;&nbsp;&nbsp;4397610 |
| Republic of Indonesia | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-15-33 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 63035000000 | &nbsp;&nbsp;&nbsp;&nbsp;3829571 |
| Republic of Indonesia | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;05-15-31 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 4856000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326573 |
| Republic of Indonesia | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;03-15-29 | &nbsp;&nbsp;&nbsp;&nbsp;IDR | 17929000000 | &nbsp;&nbsp;&nbsp;&nbsp;1175256 |
| **Japan 0.8%** |  |  |  |  | &nbsp;&nbsp;**18541247** |
| Government of Japan | &nbsp;&nbsp;0.600 | &nbsp;&nbsp;12-01-26 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | 2903400000 | &nbsp;&nbsp;&nbsp;18541247 |
| **Malaysia 0.5%** |  |  |  |  | &nbsp;&nbsp;**11342666** |
| Government of Malaysia | &nbsp;&nbsp;3.336 | &nbsp;&nbsp;05-15-30 | &nbsp;&nbsp;MYR | 21970000 | &nbsp;&nbsp;&nbsp;&nbsp;5654198 |
| Government of Malaysia | &nbsp;&nbsp;4.232 | &nbsp;&nbsp;06-30-31 | &nbsp;&nbsp;MYR | 21195000 | &nbsp;&nbsp;&nbsp;&nbsp;5688468 |
| **Mexico 0.4%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**8166273** |
| Government of Mexico | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-16-31 | &nbsp;&nbsp;&nbsp;EUR | 6885000 | &nbsp;&nbsp;&nbsp;&nbsp;8166273 |
| **New Zealand 2.4%** |  |  |  |  | &nbsp;&nbsp;**55935667** |
| Government of New Zealand | &nbsp;&nbsp;0.250 | &nbsp;&nbsp;05-15-28 | &nbsp;&nbsp;&nbsp;NZD | 13080000 | &nbsp;&nbsp;&nbsp;&nbsp;7378015 |
| Government of New Zealand | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;05-15-41 | &nbsp;&nbsp;&nbsp;NZD | 7620000 | &nbsp;&nbsp;&nbsp;&nbsp;3107784 |
| Government of New Zealand | &nbsp;&nbsp;2.000 | &nbsp;&nbsp;05-15-32 | &nbsp;&nbsp;&nbsp;NZD | 7610000 | &nbsp;&nbsp;&nbsp;&nbsp;4085998 |
| Government of New Zealand | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;04-14-33 | &nbsp;&nbsp;&nbsp;NZD | 27530000 | &nbsp;&nbsp;&nbsp;15990384 |
| Government of New Zealand | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;05-15-34 | &nbsp;&nbsp;&nbsp;NZD | 32650000 | &nbsp;&nbsp;&nbsp;19749140 |
| Government of New Zealand | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;05-15-35 | &nbsp;&nbsp;&nbsp;NZD | 7325000 | &nbsp;&nbsp;&nbsp;&nbsp;4483258 |
| New Zealand Local Government Funding Agency | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;08-01-28 | &nbsp;&nbsp;&nbsp;AUD | 1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1141088 |
| **Norway 1.4%** |  |  |  |  | &nbsp;&nbsp;**31062366** |
| City of Oslo (C) | &nbsp;&nbsp;4.338 | &nbsp;&nbsp;02-12-29 | &nbsp;&nbsp;NOK | 54000000 | &nbsp;&nbsp;&nbsp;&nbsp;5673285 |
| Kingdom of Norway (A) | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;09-17-31 | &nbsp;&nbsp;NOK | 60690000 | &nbsp;&nbsp;&nbsp;&nbsp;5522039 |
| Kingdom of Norway (A) | &nbsp;&nbsp;2.125 | &nbsp;&nbsp;05-18-32 | &nbsp;&nbsp;NOK | 130510000 | &nbsp;&nbsp;&nbsp;12332217 |
| Kingdom of Norway (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-15-33 | &nbsp;&nbsp;NOK | 32715000 | &nbsp;&nbsp;&nbsp;&nbsp;3212322 |
| Kingdom of Norway (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-12-35 | &nbsp;&nbsp;NOK | 42250000 | &nbsp;&nbsp;&nbsp;&nbsp;4322503 |
| **Philippines 1.9%** |  |  |  |  | &nbsp;&nbsp;**42706435** |
| Republic of the Philippines | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-20-30 | &nbsp;&nbsp;&nbsp;PHP | 448000000 | &nbsp;&nbsp;&nbsp;&nbsp;7915723 |
| Republic of the Philippines | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;02-28-29 | &nbsp;&nbsp;&nbsp;PHP | 253020000 | &nbsp;&nbsp;&nbsp;&nbsp;4502318 |
| Republic of the Philippines | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;07-27-30 | &nbsp;&nbsp;&nbsp;PHP | 641360000 | &nbsp;&nbsp;&nbsp;11475339 |
| Republic of the Philippines | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-19-29 | &nbsp;&nbsp;&nbsp;PHP | 619790000 | &nbsp;&nbsp;&nbsp;11108012 |
| Republic of the Philippines | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;09-15-32 | &nbsp;&nbsp;&nbsp;PHP | 418690000 | &nbsp;&nbsp;&nbsp;&nbsp;7705043 |
| **United Kingdom 0.9%** |  |  |  |  | &nbsp;&nbsp;**19567857** |
| Government of the United Kingdom | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;01-31-33 | &nbsp;&nbsp;&nbsp;GBP | 3980000 | &nbsp;&nbsp;&nbsp;&nbsp;5123736 |
| Government of the United Kingdom | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;03-07-27 | &nbsp;&nbsp;&nbsp;GBP | 1390000 | &nbsp;&nbsp;&nbsp;&nbsp;1877498 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 4

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **United Kingdom (continued)** |  |  |  |  |  |
| Government of the United Kingdom | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-22-29 | &nbsp;&nbsp;&nbsp;GBP | 3935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5388035 |
| Government of the United Kingdom | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-31-34 | &nbsp;&nbsp;&nbsp;GBP | 5295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7178588 |
| **Corporate bonds 45.1%** | **Corporate bonds 45.1%** |  |  |  | **$1028874731** |
| (Cost $1,031,912,822) |  |  |  |  |  |
| **Communication services 4.1%** | **Communication services 4.1%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93572712** |
| **Diversified telecommunication services 1.1%** | **Diversified telecommunication services 1.1%** | **Diversified telecommunication services 1.1%** |  |  |  |
| 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;4338380 |
| NBN Company, Ltd. | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;11-29-32 | &nbsp;&nbsp;&nbsp;EUR | 2730000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3284738 |
| NBN Company, Ltd. | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;08-28-31 | &nbsp;&nbsp;AUD | 17410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12381031 |
| 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;4116445 |
| **Interactive media and services 0.7%** | **Interactive media and services 0.7%** | **Interactive media and services 0.7%** |  |  |  |
| Alphabet, Inc. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;05-06-33 | &nbsp;&nbsp;&nbsp;EUR | 3683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4325198 |
| Alphabet, Inc. | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;02-13-29 | &nbsp;&nbsp;&nbsp;GBP | 3235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4383245 |
| Alphabet, Inc. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;11-13-32 | &nbsp;&nbsp;&nbsp;GBP | 2955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018826 |
| 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;2855713 |
| **Media 1.3%** | **Media 1.3%** | **Media 1.3%** |  |  |  |
| Charter Communications Operating LLC | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;07-01-49 |  | 9500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7539891 |
| 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;4156106 |
| News Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;05-15-29 |  | 2185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131641 |
| Sirius XM Radio LLC (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;07-01-30 |  | 3955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3727905 |
| Sirius XM Radio LLC (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-15-32 |  | 10600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10574852 |
| Virgin Media Secured Finance PLC | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-15-30 | &nbsp;&nbsp;&nbsp;GBP | 1825000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270816 |
| **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 |  | 2155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1963246 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;01-31-31 |  | 10570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9319256 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;07-15-31 | &nbsp;&nbsp;&nbsp;GBP | 4190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5004921 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;04-15-32 | &nbsp;&nbsp;&nbsp;EUR | 2455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2815586 |
| Vmed O2 UK Financing I PLC (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-15-33 |  | 4605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4364916 |
| **Consumer discretionary 2.5%** | **Consumer discretionary 2.5%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57379352** |
| **Automobiles 0.7%** | **Automobiles 0.7%** | **Automobiles 0.7%** |  |  |  |
| Ford Motor Company | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;02-12-32 |  | 9214000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8293551 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-13-30 |  | 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527096 |
| Ford Motor Credit Company LLC | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;10-09-28 | &nbsp;&nbsp;&nbsp;GBP | 4175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5723096 |
| General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (D) | &nbsp;&nbsp;5.700 | &nbsp;&nbsp;09-30-30 |  | 882000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886779 |

---

5 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Consumer discretionary (continued)** | **Consumer discretionary (continued)** |  |  |  |  |
| **Automobiles (continued)** | **Automobiles (continued)** | **Automobiles (continued)** |  |  |  |
| General Motors Financial Company, Inc. (6.500% to 9-30-28, then 3 month LIBOR + 3.436%) (B)(D) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;09-30-28 |  | 1291000 | &nbsp;&nbsp;&nbsp;&nbsp;$1311688 |
| **Hotels, restaurants and leisure 1.8%** | **Hotels, restaurants and leisure 1.8%** | **Hotels, restaurants and leisure 1.8%** |  |  |  |
| Carnival Corp. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-30 | &nbsp;&nbsp;&nbsp;EUR | 3195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4082314 |
| Hilton Domestic Operating Company, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;02-15-32 |  | 1860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733031 |
| NCL Corp., Ltd. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-01-32 |  | 4325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454036 |
| New Red Finance, Inc. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-28 |  | 1078000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064384 |
| Royal Caribbean Cruises, Ltd. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;02-01-33 |  | 6388000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6617586 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;12-01-29 |  | 3312000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244497 |
| Travel + Leisure Company (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;09-01-33 |  | 2440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2480177 |
| Yum! Brands, Inc. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;03-15-31 |  | 12570000 | &nbsp;&nbsp;&nbsp;&nbsp;11931706 |
| Yum! Brands, Inc. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;01-31-32 |  | 5115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5029411 |
| **Consumer staples 2.7%** | **Consumer staples 2.7%** |  |  |  | &nbsp;&nbsp;**62544365** |
| **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;5.625 | &nbsp;&nbsp;03-01-34 |  | 3490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501676 |
| **Food products 2.6%** | **Food products 2.6%** | **Food products 2.6%** |  |  |  |
| Bimbo Bakeries USA, Inc. (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;01-09-36 |  | 6355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6565472 |
| Darling Ingredients, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;06-15-30 |  | 6900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6988044 |
| JBS NV | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-33 |  | 1097000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153623 |
| Kraft Heinz Foods Company | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;03-15-33 | &nbsp;&nbsp;&nbsp;EUR | 6025000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6988237 |
| Kraft Heinz Foods Company | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;06-01-46 |  | 10410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8544520 |
| Kraft Heinz Foods Company | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;01-26-39 |  | 3215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3625835 |
| Kraft Heinz Foods Company (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-01-39 |  | 3575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4072640 |
| MARB BondCo PLC (A) | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-29-31 |  | 6911000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6299547 |
| Mars, Inc. (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;03-01-35 |  | 2155000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231422 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-33 |  | 8020000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8163414 |
| Post Holdings, Inc. (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-36 |  | 4335000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4409935 |
| **Energy 7.3%** | **Energy 7.3%** |  |  |  | **166283272** |
| **Oil, gas and consumable fuels 7.3%** | **Oil, gas and consumable fuels 7.3%** | **Oil, gas and consumable fuels 7.3%** |  |  |  |
| Aker BP ASA (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;10-01-34 |  | 3680000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3672177 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;3.500 | &nbsp;&nbsp;02-07-28 | &nbsp;&nbsp;CAD | 2150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1586828 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;5.400 | &nbsp;&nbsp;06-15-47 |  | 3968000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731337 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;11-15-39 |  | 14743000 | &nbsp;&nbsp;&nbsp;&nbsp;16481266 |
| Columbia Pipelines Operating Company LLC (A) | &nbsp;&nbsp;6.036 | &nbsp;&nbsp;11-15-33 |  | 1120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213474 |
| Continental Resources, Inc. (A) | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;04-01-32 |  | 11604000 | &nbsp;&nbsp;&nbsp;&nbsp;10336055 |
| Continental Resources, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;01-15-31 |  | 5176000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5368136 |
| 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;5900336 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 6

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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)** |  |  |
| 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;$8044209 |
| Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (D) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-15-30 | 5335000 | &nbsp;&nbsp;&nbsp;&nbsp;5534241 |
| Energy Transfer LP (8.000% to 5-15-29, then 5 Year CMT + 4.020%) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;05-15-54 | 5520000 | &nbsp;&nbsp;&nbsp;&nbsp;5921933 |
| EQT Corp. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;05-15-31 | 6930000 | &nbsp;&nbsp;&nbsp;&nbsp;6630006 |
| EQT Corp. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;02-01-34 | 1945000 | &nbsp;&nbsp;&nbsp;&nbsp;2060474 |
| Long Ridge Energy LLC (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;02-15-32 | 3185000 | &nbsp;&nbsp;&nbsp;&nbsp;3418238 |
| MC Brazil Downstream Trading Sarl (A)(B) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 5369049 | &nbsp;&nbsp;&nbsp;&nbsp;4617382 |
| Occidental Petroleum Corp. (B) | &nbsp;&nbsp;5.550 | &nbsp;&nbsp;10-01-34 | 5754000 | &nbsp;&nbsp;&nbsp;&nbsp;5997619 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-15-40 | 2585000 | &nbsp;&nbsp;&nbsp;&nbsp;2694273 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-15-36 | 1400000 | &nbsp;&nbsp;&nbsp;&nbsp;1524956 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-01-31 | 1115000 | &nbsp;&nbsp;&nbsp;&nbsp;1269595 |
| Ovintiv, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;08-15-34 | 6925000 | &nbsp;&nbsp;&nbsp;&nbsp;7582039 |
| Ovintiv, Inc. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;02-01-38 | 6940000 | &nbsp;&nbsp;&nbsp;&nbsp;7498534 |
| Phillips 66 Company (6.200% to 3-15-36, then 5 Year CMT + 2.166%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-15-56 | 3435000 | &nbsp;&nbsp;&nbsp;&nbsp;3481654 |
| QatarEnergy (A) | &nbsp;&nbsp;3.300 | &nbsp;&nbsp;07-12-51 | 2295000 | &nbsp;&nbsp;&nbsp;&nbsp;1639732 |
| SM Energy Company (A) | &nbsp;&nbsp;8.750 | &nbsp;&nbsp;07-01-31 | 6075000 | &nbsp;&nbsp;&nbsp;&nbsp;6378015 |
| 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;4123687 |
| Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (A)(D) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;09-18-30 | 5695000 | &nbsp;&nbsp;&nbsp;&nbsp;5887206 |
| The Williams Companies, Inc. | &nbsp;&nbsp;5.300 | &nbsp;&nbsp;09-30-35 | 3158000 | &nbsp;&nbsp;&nbsp;&nbsp;3242665 |
| TransCanada PipeLines, Ltd. | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;10-15-37 | 4033000 | &nbsp;&nbsp;&nbsp;&nbsp;4388976 |
| 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;7186158 |
| TransCanada PipeLines, Ltd. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;08-15-38 | 1726000 | &nbsp;&nbsp;&nbsp;&nbsp;2022231 |
| 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 | 4915000 | &nbsp;&nbsp;&nbsp;&nbsp;4938449 |
| Var Energi ASA (A) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-22-35 | 3630000 | &nbsp;&nbsp;&nbsp;&nbsp;3917767 |
| Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (A)(D) | &nbsp;&nbsp;9.000 | &nbsp;&nbsp;09-30-29 | 9140000 | &nbsp;&nbsp;&nbsp;&nbsp;7993624 |

---

7 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials 14.0%** | **Financials 14.0%** |  |  |  | **$318016179** |
| **Banks 11.6%** | **Banks 11.6%** | **Banks 11.6%** |  |  |  |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (D) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 |  | 7310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7652905 |
| 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;&nbsp;6353553 |
| Bank of Montreal (7.300% to 11-26-34, then 5 Year CMT + 3.010%) | &nbsp;&nbsp;7.300 | &nbsp;&nbsp;11-26-84 |  | 13635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14517853 |
| 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 | 7500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5811077 |
| Barclays PLC (7.625% to 9-15-35, then 5 Year SOFR ICE Swap Rate + 3.686%) (D) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;03-15-35 |  | 4862000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5162374 |
| BNP Paribas SA (6.875% to 12-15-33, then 5 Year CMT + 2.853%) (A)(D) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-33 |  | 4445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4468461 |
| BNP Paribas SA (7.375% to 9-10-34, then 5 Year CMT + 3.535%) (A)(D) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;09-10-34 |  | 4190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4401318 |
| Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-28-86 |  | 4780000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4794342 |
| 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 |  | 6125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6350235 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4933725 |
| European Bank for Reconstruction & Development | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;10-26-27 | &nbsp;&nbsp;&nbsp;INR | 133500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1459131 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;7398407 |
| First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-15-30 |  | 12282000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12645056 |
| First Financial Bancorp (6.375% to 12-1-30, then 3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;12-01-35 |  | 4015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4035075 |
| 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;&nbsp;&nbsp;&nbsp;&nbsp;3156250 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 8

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |  |
| 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;$2173689 |
| Flagstar Bank NA (3 month CME Term SOFR + 3.042%) (B)(C) | &nbsp;&nbsp;6.707 | &nbsp;&nbsp;11-06-28 |  | 2390000 | &nbsp;&nbsp;&nbsp;&nbsp;2354421 |
| HSBC Holdings PLC (Overnight SOFR + 1.570%) (C) | &nbsp;&nbsp;5.235 | &nbsp;&nbsp;05-13-31 |  | 7595000 | &nbsp;&nbsp;&nbsp;&nbsp;7773558 |
| HSBC Holdings PLC (6.950% to 2-27-32, then 5 Year CMT + 2.635%) (D) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;08-27-31 |  | 4948000 | &nbsp;&nbsp;&nbsp;&nbsp;5168008 |
| HSBC Holdings PLC (7.050% to 12-5-30, then 5 Year CMT + 2.987%) (D) | &nbsp;&nbsp;7.050 | &nbsp;&nbsp;06-05-30 |  | 1015000 | &nbsp;&nbsp;&nbsp;&nbsp;1057139 |
| Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (D) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 |  | 11264000 | &nbsp;&nbsp;11347376 |
| ING Groep NV (7.000% to 11-16-32, then 5 Year SOFR ICE Swap Rate + 3.594%) (D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;11-16-32 |  | 5605000 | &nbsp;&nbsp;&nbsp;&nbsp;5826386 |
| Inter-American Development Bank | &nbsp;&nbsp;7.350 | &nbsp;&nbsp;10-06-30 | &nbsp;&nbsp;&nbsp;INR | 434000000 | &nbsp;&nbsp;&nbsp;&nbsp;4839707 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;1.200 | &nbsp;&nbsp;08-08-34 | &nbsp;&nbsp;&nbsp;EUR | 3172000 | &nbsp;&nbsp;&nbsp;&nbsp;3321525 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;1.250 | &nbsp;&nbsp;03-16-26 | &nbsp;&nbsp;NOK | 10910000 | &nbsp;&nbsp;&nbsp;&nbsp;1146225 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;04-17-30 | &nbsp;&nbsp;&nbsp;INR | 419800000 | &nbsp;&nbsp;&nbsp;&nbsp;4555680 |
| International Bank for Reconstruction & Development | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;04-24-28 | &nbsp;&nbsp;&nbsp;INR | 302500000 | &nbsp;&nbsp;&nbsp;&nbsp;3332825 |
| International Development Association | &nbsp;&nbsp;1.750 | &nbsp;&nbsp;02-17-27 | &nbsp;&nbsp;NOK | 9600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985912 |
| Lloyds Banking Group PLC (6.625% to 9-27-35, then 5 Year CMT + 2.681%) (B)(D) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;09-27-35 |  | 6195000 | &nbsp;&nbsp;&nbsp;&nbsp;6171163 |
| Nordic Investment Bank | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;11-04-26 | &nbsp;&nbsp;NOK | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;1049231 |
| Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) | &nbsp;&nbsp;5.957 | &nbsp;&nbsp;01-15-36 |  | 7685000 | &nbsp;&nbsp;&nbsp;&nbsp;7811896 |
| Popular, Inc. | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;03-13-28 |  | 3450000 | &nbsp;&nbsp;&nbsp;&nbsp;3601079 |
| 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;4460185 |

---

9 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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%) (D) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;02-24-27 &nbsp;&nbsp;CAD | 14215000 | &nbsp;&nbsp;$10233904 |
| 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;6264825 |
| Royal Bank of Canada (6.500% to 5-24-33, then 5 Year CMT + 2.450%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;05-24-86 | 10995000 | &nbsp;&nbsp;&nbsp;&nbsp;10981431 |
| Royal Bank of Canada (6.750% to 8-24-30, then 5 Year CMT + 2.815%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;08-24-85 | 1790000 | &nbsp;&nbsp;&nbsp;&nbsp;1857220 |
| 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 | 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950187 |
| Simmons First National Corp. (6.250% to 10-1-30, then 3 month CME Term SOFR + 3.020%) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-01-35 | 5380000 | &nbsp;&nbsp;&nbsp;&nbsp;5462650 |
| Societe Generale SA (7.125% to 1-15-36, then 5 Year CMT + 2.946%) (A)(D) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;07-15-35 | 4125000 | &nbsp;&nbsp;&nbsp;&nbsp;4099602 |
| Societe Generale SA (8.125% to 5-21-30, then 5 Year CMT + 3.790%) (A)(D) | &nbsp;&nbsp;8.125 | &nbsp;&nbsp;11-21-29 | 7395000 | &nbsp;&nbsp;&nbsp;&nbsp;7874403 |
| South State Bank NA (8.375% to 11-15-29, then 3 month CME Term SOFR + 4.605%) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;08-15-34 | 3010000 | &nbsp;&nbsp;&nbsp;&nbsp;3214680 |
| 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;6409723 |
| Standard Chartered PLC (7.000% to 5-14-36, then 5 Year CMT + 2.873%) (A)(D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;11-14-35 | 5185000 | &nbsp;&nbsp;&nbsp;&nbsp;5359123 |
| The Bank of Nova Scotia (6.875% to 10-27-35, then 5 Year CMT + 2.734%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;10-27-85 | 9810000 | &nbsp;&nbsp;&nbsp;&nbsp;10128776 |
| 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 | 2045000 | &nbsp;&nbsp;&nbsp;&nbsp;2161604 |
| The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (D) | &nbsp;&nbsp;3.400 | &nbsp;&nbsp;09-15-26 | 2935000 | &nbsp;&nbsp;&nbsp;&nbsp;2900846 |
| 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 | 2430000 | &nbsp;&nbsp;&nbsp;&nbsp;2542439 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 10

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |  |
| **Banks (continued)** | **Banks (continued)** | **Banks (continued)** |  |  |  |
| U.S. Bancorp (3.700% to 1-15-27, then 5 Year CMT + 2.541%) (D) | &nbsp;&nbsp;3.700 | &nbsp;&nbsp;01-15-27 |  | 601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$595465 |
| 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;EUR | 3550000 | &nbsp;&nbsp;&nbsp;&nbsp;4339332 |
| 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;8916041 |
| **Capital markets 1.5%** | **Capital markets 1.5%** | **Capital markets 1.5%** |  |  |  |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;09-01-30 |  | 2425000 | &nbsp;&nbsp;&nbsp;&nbsp;2320440 |
| MSCI, Inc. (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;11-01-31 |  | 2600000 | &nbsp;&nbsp;&nbsp;&nbsp;2444263 |
| MSCI, Inc. | &nbsp;&nbsp;5.150 | &nbsp;&nbsp;03-15-36 |  | 5830000 | &nbsp;&nbsp;&nbsp;&nbsp;5777045 |
| UBS Group AG (7.000% to 7-8-36, then 5 Year SOFR ICE Swap Rate + 3.321%) (A)(D) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-08-36 |  | 15220000 | &nbsp;&nbsp;&nbsp;15319524 |
| UBS Group AG (7.125% to 2-10-35, then 5 Year SOFR ICE Swap Rate + 3.179%) (A)(D) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;08-10-34 |  | 7020000 | &nbsp;&nbsp;&nbsp;&nbsp;7192081 |
| **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 | 3755000 | &nbsp;&nbsp;&nbsp;&nbsp;3625513 |
| **Insurance 0.7%** | **Insurance 0.7%** | **Insurance 0.7%** |  |  |  |
| 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;16929295 |
| **Health care 1.9%** | **Health care 1.9%** |  |  |  | **44372079** |
| **Health care providers and services 1.4%** | **Health care providers and services 1.4%** | **Health care providers and services 1.4%** |  |  |  |
| Centene Corp. | &nbsp;&nbsp;2.500 | &nbsp;&nbsp;03-01-31 |  | 5735000 | &nbsp;&nbsp;&nbsp;&nbsp;4977307 |
| Centene Corp. | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;10-15-30 |  | 8670000 | &nbsp;&nbsp;&nbsp;&nbsp;7808262 |
| Centene Corp. | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;02-15-30 |  | 6940000 | &nbsp;&nbsp;&nbsp;&nbsp;6435420 |
| Centene Corp. | &nbsp;&nbsp;4.625 | &nbsp;&nbsp;12-15-29 |  | 1835000 | &nbsp;&nbsp;&nbsp;&nbsp;1790531 |
| HCA, Inc. | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;04-01-34 |  | 7835000 | &nbsp;&nbsp;&nbsp;&nbsp;8227422 |
| Rede D'Or Finance Sarl (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-22-30 |  | 1594000 | &nbsp;&nbsp;&nbsp;&nbsp;1553229 |
| Rede D'Or Finance Sarl (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;01-17-28 |  | 711000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707688 |
| **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** | **Pharmaceuticals 0.5%** |  |  |  |
| Allergan Funding SCS | &nbsp;&nbsp;2.625 | &nbsp;&nbsp;11-15-28 | &nbsp;&nbsp;EUR | 3795000 | &nbsp;&nbsp;&nbsp;&nbsp;4375247 |
| Teva Pharmaceutical Finance Netherlands II BV | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-09-30 | &nbsp;&nbsp;EUR | 5510000 | &nbsp;&nbsp;&nbsp;&nbsp;6720312 |
| Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;4.100 | &nbsp;&nbsp;10-01-46 |  | 2313000 | &nbsp;&nbsp;&nbsp;&nbsp;1776661 |

---

11 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials 3.3%** | **Industrials 3.3%** |  |  | **$76132070** |
| **Aerospace and defense 0.9%** | **Aerospace and defense 0.9%** | **Aerospace and defense 0.9%** |  |  |
| DAE Funding LLC (A) | &nbsp;&nbsp;3.375 | &nbsp;&nbsp;03-20-28 | 560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546959 |
| The Boeing Company | &nbsp;&nbsp;5.805 | &nbsp;&nbsp;05-01-50 | 5275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5296311 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;01-31-34 | 1945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2012099 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;01-31-34 | 2280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2366142 |
| TransDigm, Inc. (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-31 | 9380000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9831094 |
| **Construction and engineering 0.2%** | **Construction and engineering 0.2%** | **Construction and engineering 0.2%** |  |  |
| AECOM (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;08-01-33 | 5935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064157 |
| **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 | 14075000 | &nbsp;&nbsp;&nbsp;&nbsp;14134199 |
| **Passenger airlines 0.7%** | **Passenger airlines 0.7%** | **Passenger airlines 0.7%** |  |  |
| American Airlines, Inc. (A) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-20-29 | 8550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8646672 |
| JetBlue Airways Corp. (A)(B) | &nbsp;&nbsp;9.875 | &nbsp;&nbsp;09-20-31 | 6710000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6819009 |
| **Professional services 0.2%** | **Professional services 0.2%** | **Professional services 0.2%** |  |  |
| CACI International, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;06-15-33 | 3745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3855449 |
| **Trading companies and distributors 0.7%** | **Trading companies and distributors 0.7%** | **Trading companies and distributors 0.7%** |  |  |
| 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;&nbsp;&nbsp;&nbsp;4919051 |
| 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 | 4130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4364893 |
| United Rentals North America, Inc. | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;02-15-31 | 5295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5101434 |
| United Rentals North America, Inc. | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;07-15-30 | 2235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174601 |
| **Information technology 1.1%** | **Information technology 1.1%** |  |  | &nbsp;&nbsp;**25566250** |
| **IT services 0.5%** | **IT services 0.5%** | **IT services 0.5%** |  |  |
| CoreWeave, Inc. (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;06-01-30 | 10220000 | &nbsp;&nbsp;&nbsp;&nbsp;10009977 |
| Gartner, Inc. (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-01-30 | 1725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1595118 |
| **Software 0.3%** | **Software 0.3%** | **Software 0.3%** |  |  |
| Cloud Software Group, Inc. (A)(B) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;08-15-33 | 8163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7704209 |
| **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** | **Technology hardware, storage and peripherals 0.3%** |  |  |
| Dell International LLC | &nbsp;&nbsp;8.350 | &nbsp;&nbsp;07-15-46 | 4893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6256946 |
| **Materials 2.7%** | **Materials 2.7%** |  |  | &nbsp;&nbsp;**60468750** |
| **Construction materials 0.1%** | **Construction materials 0.1%** | **Construction materials 0.1%** |  |  |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-01-32 | 1630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1694056 |
| Quikrete Holdings, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-01-33 | 627000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651739 |
| **Containers and packaging 0.3%** | **Containers and packaging 0.3%** | **Containers and packaging 0.3%** |  |  |
| Ball Corp. | &nbsp;&nbsp;2.875 | &nbsp;&nbsp;08-15-30 | 7080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585046 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 12

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | &nbsp;&nbsp;**Value** |
| **Materials (continued)** | **Materials (continued)** |  |  |  |  |
| **Metals and mining 2.3%** | **Metals and mining 2.3%** | **Metals and mining 2.3%** |  |  |  |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;04-15-30 |  | 10697000 | &nbsp;&nbsp;&nbsp;&nbsp;$10855690 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-01-33 |  | 9975000 | &nbsp;&nbsp;&nbsp;&nbsp;10236665 |
| Cleveland-Cliffs, Inc. (A) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;01-15-34 |  | 5425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5567521 |
| Corp. Nacional del Cobre de Chile (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;11-04-44 |  | 3955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574843 |
| Corp. Nacional del Cobre de Chile (A) | &nbsp;&nbsp;6.440 | &nbsp;&nbsp;01-26-36 |  | 3782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4137361 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;5.450 | &nbsp;&nbsp;03-15-43 |  | 17350000 | &nbsp;&nbsp;&nbsp;&nbsp;17165829 |
| **Real estate 1.1%** | **Real estate 1.1%** |  |  |  | &nbsp;&nbsp;**24314500** |
| **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)(D) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;03-30-30 |  | 1601000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1674814 |
| **Specialized REITs 1.0%** | **Specialized REITs 1.0%** | **Specialized REITs 1.0%** |  |  |  |
| American Tower Corp. | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;05-30-32 | &nbsp;&nbsp;EUR | 2565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3090433 |
| SBA Tower Trust (A) | &nbsp;&nbsp;6.599 | &nbsp;&nbsp;01-15-28 |  | 5880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002081 |
| VICI Properties LP (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-15-30 |  | 4265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165757 |
| VICI Properties LP | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;05-15-32 |  | 4095000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4153691 |
| VICI Properties LP | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;04-01-35 |  | 5080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227724 |
| **Utilities 4.4%** | **Utilities 4.4%** |  |  |  | **100225202** |
| **Electric utilities 2.2%** | **Electric utilities 2.2%** | **Electric utilities 2.2%** |  |  |  |
| 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 |  | 8275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8942536 |
| Duke Energy Corp. (6.450% to 9-1-34, then 5 Year CMT + 2.588%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;09-01-54 |  | 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1101127 |
| 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 |  | 6365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6396870 |
| EUSHI Finance, Inc. (6.250% to 4-1-31, then 5 Year CMT + 2.509%) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-01-56 |  | 6045000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6089818 |
| EUSHI Finance, Inc. (7.625% to 12-15-29, then 5 Year CMT + 3.136%) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;12-15-54 |  | 1955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063864 |
| Eversource Energy (6.350% to 8-15-36, then 5 Year CMT + 2.325%) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;08-15-56 |  | 7350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7396849 |
| Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-15-55 |  | 6970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7294258 |

---

13 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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)** |  |  |  |
| 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 |  | 1550000 | &nbsp;&nbsp;&nbsp;&nbsp;$1643195 |
| NRG Energy, Inc. (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;01-15-36 |  | 5090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180409 |
| The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;03-15-55 |  | 4735000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4953847 |
| **Gas utilities 0.1%** | **Gas utilities 0.1%** | **Gas utilities 0.1%** |  |  |  |
| Spire, Inc. (6.450% to 6-1-36, then 5 Year CMT + 2.327%) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;06-01-56 |  | 3065000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3130726 |
| **Independent power and renewable electricity producers 1.0%** | **Independent power and renewable electricity producers 1.0%** | **Independent power and renewable electricity producers 1.0%** |  |  |  |
| The AES Corp. (7.600% to 1-15-30, then 5 Year CMT + 3.201%) | &nbsp;&nbsp;7.600 | &nbsp;&nbsp;01-15-55 |  | 21510000 | &nbsp;&nbsp;&nbsp;&nbsp;21620626 |
| **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;2785146 |
| 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;6274994 |
| Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-01-55 |  | 4300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4502552 |
| Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;06-01-54 |  | 4490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4874259 |
| E.ON SE | &nbsp;&nbsp;0.625 | &nbsp;&nbsp;11-07-31 | &nbsp;&nbsp;EUR | 1180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1232143 |
| 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;4741983 |
| **Convertible bonds 1.8%** | **Convertible bonds 1.8%** |  |  |  | **$40688052** |
| (Cost $35,233,461) |  |  |  |  |  |
| **Consumer discretionary 0.3%** | **Consumer discretionary 0.3%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**6633480** |
| **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 |  | 4240000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6633480 |
| **Utilities 1.5%** | **Utilities 1.5%** |  |  |  | &nbsp;&nbsp;**34054572** |
| **Electric utilities 0.9%** | **Electric utilities 0.9%** | **Electric utilities 0.9%** |  |  |  |
| Exelon Corp. (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;03-15-29 |  | 4595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769610 |
| FirstEnergy Corp. (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;01-15-31 |  | 6200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7216800 |
| The Southern Company (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;06-15-28 |  | 2775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2848538 |
| TXNM Energy, Inc. | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;06-01-54 |  | 4120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5537489 |
| **Multi-utilities 0.6%** | **Multi-utilities 0.6%** | **Multi-utilities 0.6%** |  |  |  |
| CenterPoint Energy, Inc. (A) | &nbsp;&nbsp;3.000 | &nbsp;&nbsp;08-01-28 |  | 9465000 | &nbsp;&nbsp;&nbsp;&nbsp;10015863 |
| CMS Energy Corp. (A) | &nbsp;&nbsp;3.125 | &nbsp;&nbsp;05-01-31 |  | 3555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3666272 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 14

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Term loans (E) 9.8%** |  |  |  | &nbsp;&nbsp;**$222167543** |
| (Cost $224,169,358) |  |  |  |  |
| **Communication services 0.5%** | **Communication services 0.5%** | **Communication services 0.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11344531** |
| **Entertainment 0.5%** | **Entertainment 0.5%** |  |  |  |
| Delta 2 Lux Sarl, 2024 Term Loan B1 (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.422 | &nbsp;&nbsp;09-30-31 | 4651000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4654488 |
| TKO Worldwide Holdings LLC, 2025 Term Loan (3 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.664 | &nbsp;&nbsp;11-21-31 | 6688639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6690043 |
| **Consumer discretionary 2.1%** | **Consumer discretionary 2.1%** | **Consumer discretionary 2.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**48738200** |
| **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;6.423 | &nbsp;&nbsp;01-28-32 | 9994950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9961667 |
| **Hotels, restaurants and leisure 1.1%** | **Hotels, restaurants and leisure 1.1%** |  |  |  |
| Aramark Services, Inc., 2025 Repriced Term Loan (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;04-06-28 | 384000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384242 |
| Aramark Services, Inc., 2025 Term Loan (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;06-22-30 | 4378709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4382343 |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.424 | &nbsp;&nbsp;11-08-30 | 1740000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745620 |
| KFC Holding Company, 2021 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.529 | &nbsp;&nbsp;03-15-28 | 3069360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3074148 |
| New Red Finance, Inc., 2024 Term Loan B6 (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;09-20-30 | 6141545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6131288 |
| Travel + Leisure Company, 2025 Repriced Term Loan (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;12-14-29 | 8713574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8688653 |
| **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;6.923 | &nbsp;&nbsp;01-23-32 | 14406255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14370239 |
| **Consumer staples 0.6%** | **Consumer staples 0.6%** | **Consumer staples 0.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12395267** |
| **Personal care products 0.6%** | **Personal care products 0.6%** |  |  |  |
| Opal US LLC, USD Term Loan B4 (3 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.686 | &nbsp;&nbsp;04-28-32 | 12413888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12395267 |

---

15 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Energy 0.6%** | **Energy 0.6%** | **Energy 0.6%** |  | &nbsp;&nbsp;**$13288337** |
| **Oil, gas and consumable fuels 0.6%** | **Oil, gas and consumable fuels 0.6%** |  |  |  |
| Hilcorp Energy I LP, Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.417 | &nbsp;&nbsp;02-11-30 | 7012388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7003622 |
| Long Ridge Energy LLC, Term Loan B (3 month CME Term SOFR + 4.500%) | &nbsp;&nbsp;8.172 | &nbsp;&nbsp;02-19-32 | 6312300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6284715 |
| **Financials 0.1%** | **Financials 0.1%** | **Financials 0.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2647187** |
| **Financial services 0.1%** | **Financial services 0.1%** |  |  |  |
| Superannuation & Investments US LLC, 2026 Term Loan (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;12-01-28 | 2664667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647187 |
| **Health care 0.9%** | **Health care 0.9%** | **Health care 0.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**20335137** |
| **Health care equipment and supplies 0.9%** | **Health care equipment and supplies 0.9%** |  |  |  |
| Hopper Merger Sub, Inc., 2026 Term Loan B (F) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;01-14-33 | 8990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8877625 |
| Medline Borrower LP, 2025 Incremental Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;10-23-30 | 11438752 | &nbsp;&nbsp;&nbsp;&nbsp;11457512 |
| **Industrials 2.8%** | **Industrials 2.8%** | **Industrials 2.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**63317465** |
| **Aerospace and defense 0.2%** | **Aerospace and defense 0.2%** |  |  |  |
| TransDigm, Inc., 2023 Term Loan J (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;02-28-31 | 1799007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1798557 |
| TransDigm, Inc., 2024 Term Loan L (1 month CME Term SOFR + 2.500%) | &nbsp;&nbsp;6.173 | &nbsp;&nbsp;01-19-32 | 1301181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300153 |
| TransDigm, Inc., 2025 Term Loan K (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;03-22-30 | 1142636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1141299 |
| **Building products 0.0%** | **Building products 0.0%** |  |  |  |
| Advanced Drainage Systems, Inc., 2026 Term Loan B (F) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-11-33 | 1030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031288 |
| **Commercial services and supplies 0.1%** | **Commercial services and supplies 0.1%** |  |  |  |
| Clean Harbors, Inc., 2025 Term Loan (1 month CME Term SOFR + 1.500%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;10-08-32 | 2390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404197 |
| **Construction and engineering 0.3%** | **Construction and engineering 0.3%** |  |  |  |
| AECOM, 2024 Term Loan (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;04-18-31 | 5950833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5964639 |
| **Machinery 0.3%** | **Machinery 0.3%** |  |  |  |
| LSF12 Helix Parent LLC, USD Term Loan B (F) | &nbsp;&nbsp;&nbsp;&nbsp;TBD | &nbsp;&nbsp;02-10-33 | 6717333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709340 |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 16

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Industrials (continued)** | **Industrials (continued)** | **Industrials (continued)** |  |  |
| **Passenger airlines 1.1%** | **Passenger airlines 1.1%** |  |  |  |
| AAdvantage Loyalty IP, Ltd., 2025 Term Loan (3 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.918 | &nbsp;&nbsp;04-20-28 | 2210173 | &nbsp;&nbsp;&nbsp;$2205422 |
| AAdvantage Loyalty IP, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.750%) | &nbsp;&nbsp;6.418 | &nbsp;&nbsp;05-28-32 | 6312300 | &nbsp;&nbsp;&nbsp;&nbsp;6310343 |
| AS Mileage Plan IP, Ltd., 2025 Repriced Term Loan B (3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.418 | &nbsp;&nbsp;10-15-31 | 3795391 | &nbsp;&nbsp;&nbsp;&nbsp;3803286 |
| JetBlue Airways Corp., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) | &nbsp;&nbsp;8.445 | &nbsp;&nbsp;08-27-29 | 6759496 | &nbsp;&nbsp;&nbsp;&nbsp;6510273 |
| United Airlines, Inc., 2026 Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.426 | &nbsp;&nbsp;02-22-31 | 5588154 | &nbsp;&nbsp;&nbsp;&nbsp;5583516 |
| **Professional services 0.3%** | **Professional services 0.3%** |  |  |  |
| CACI International, Inc., Term Loan B (1 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.423 | &nbsp;&nbsp;10-30-31 | 7225849 | &nbsp;&nbsp;&nbsp;&nbsp;7216817 |
| **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;7.673 | &nbsp;&nbsp;05-21-32 | 6957563 | &nbsp;&nbsp;&nbsp;&nbsp;6922775 |
| United Rentals North America, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 1.500%) | &nbsp;&nbsp;5.173 | &nbsp;&nbsp;02-14-31 | 1089427 | &nbsp;&nbsp;&nbsp;&nbsp;1091606 |
| **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;5.673 | &nbsp;&nbsp;10-31-31 | 2402015 | &nbsp;&nbsp;&nbsp;&nbsp;2408020 |
| Dynasty Acquisition Company, Inc., 2024 1st Lien Term Loan B2 (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.673 | &nbsp;&nbsp;10-31-31 | 913650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915934 |
| **Information technology 0.9%** | **Information technology 0.9%** | **Information technology 0.9%** |  | &nbsp;&nbsp;**20193717** |
| **IT services 0.3%** | **IT services 0.3%** |  |  |  |
| Kaseya, Inc., 2025 1st Lien Term Loan B (1 month CME Term SOFR + 3.000%) | &nbsp;&nbsp;6.673 | &nbsp;&nbsp;03-22-32 | 6285510 | &nbsp;&nbsp;&nbsp;&nbsp;5670410 |
| **Software 0.6%** | **Software 0.6%** |  |  |  |
| Clearwater Analytics LLC, 2025 Term Loan B (1 month CME Term SOFR + 2.000%) | &nbsp;&nbsp;5.677 | &nbsp;&nbsp;04-21-32 | 6663300 | &nbsp;&nbsp;&nbsp;&nbsp;6652172 |

---

17 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Information technology (continued)** | **Information technology (continued)** | **Information technology (continued)** |  |  |
| **Software (continued)** | **Software (continued)** |  |  |  |
| Cloud Software Group, Inc., 2025 Term Loan B (2031) (3 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.922 | &nbsp;&nbsp;03-21-31 | 8495559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7871135 |
| **Materials 0.9%** | **Materials 0.9%** | **Materials 0.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19796133** |
| **Construction materials 0.6%** | **Construction materials 0.6%** |  |  |  |
| Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) | &nbsp;&nbsp;5.923 | &nbsp;&nbsp;02-10-32 | 12931138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12917948 |
| **Containers and packaging 0.3%** | **Containers and packaging 0.3%** |  |  |  |
| Clydesdale Acquisition Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) | &nbsp;&nbsp;6.923 | &nbsp;&nbsp;04-01-32 | 6955179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6878185 |
| **Utilities 0.4%** | **Utilities 0.4%** | **Utilities 0.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10111569** |
| **Electric utilities 0.4%** | **Electric utilities 0.4%** |  |  |  |
| NRG Energy, Inc., 2024 Term Loan (1 and 3 month CME Term SOFR + 1.750%) | &nbsp;&nbsp;5.520 | &nbsp;&nbsp;04-16-31 | 10094206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10111569 |
| **Collateralized mortgage obligations 5.6%** | **Collateralized mortgage obligations 5.6%** |  |  | **$127170608** |
| (Cost $125,271,685) |  |  |  |  |
| **Commercial and residential 3.0%** | **Commercial and residential 3.0%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**67843441** |
| A&D Mortgage Trust | A&D Mortgage Trust | A&D Mortgage Trust | A&D Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A3 (5.165% to 2-1-30, then 6.165% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;3930000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3929962 |
| Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC | Angel Oak Mortgage Trust LLC |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1, Class A1 (A)(G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-71 | &nbsp;&nbsp;&nbsp;&nbsp;5555253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5556504 |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust | Arroyo Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2019-1, Class A1 (A)(G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758465 |
| BOCA Commercial Mortgage Trust | BOCA Commercial Mortgage Trust | BOCA Commercial Mortgage Trust | BOCA Commercial Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-BOCA, Class A (1 month CME Term SOFR + 1.600%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-42 | &nbsp;&nbsp;&nbsp;&nbsp;2745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756157 |
| 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)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-38 | &nbsp;&nbsp;&nbsp;&nbsp;1752010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1751463 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-XL5, Class A (1 month CME Term SOFR + 1.392%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923330 |
| 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;3290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3299054 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-VOLT, Class D (1 month CME Term SOFR + 2.750%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-15-44 | &nbsp;&nbsp;&nbsp;&nbsp;2445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449574 |
| Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates | Credit Suisse Mortgage Capital Certificates |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 18

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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 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;182881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$181768 |
| Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust | Cross Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM1, Class A1 (A)(G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-61 |  | &nbsp;&nbsp;&nbsp;&nbsp;4182669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4181574 |
| Firstmac Mortgage Funding Trust No. 4 | Firstmac Mortgage Funding Trust No. 4 | Firstmac Mortgage Funding Trust No. 4 | Firstmac Mortgage Funding Trust No. 4 | Firstmac Mortgage Funding Trust No. 4 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-4, Class A1 (1 month BBSW + 1.080%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-18-56 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;5552544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964350 |
| HarborView Mortgage Loan Trust | 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;2530949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39629 |
| &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;2572147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39615 |
| &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;2812672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32266 |
| InTown Mortgage Trust | 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)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;4395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4397745 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-STAY, Class C (1 month CME Term SOFR + 2.250%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;1745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1748270 |
| Life Mortgage Trust | Life Mortgage Trust | Life Mortgage Trust | Life Mortgage Trust | Life Mortgage Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-BMR2, Class B (1 month CME Term SOFR + 1.794%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-15-39 |  | &nbsp;&nbsp;&nbsp;&nbsp;9970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9373120 |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-NQM2, Class A1 (A)(G) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-26-71 |  | &nbsp;&nbsp;&nbsp;&nbsp;3970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972442 |
| Mortgage House RMBS Prime | Mortgage House RMBS Prime | Mortgage House RMBS Prime | Mortgage House RMBS Prime | Mortgage House RMBS Prime |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-2, Class A1L (1 month BBSW + 1.100%) (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-13-57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;3647119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604063 |
| NYC Commercial Mortgage Trust | 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)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;3270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263869 |
| Progress Residential Trust | Progress Residential Trust | Progress Residential Trust | Progress Residential Trust | Progress Residential Trust |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-SFR1, Class D (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-43 |  | &nbsp;&nbsp;&nbsp;&nbsp;3545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372760 |
| ROCK Trust | 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;&nbsp;8077745 |
| SCOTT Trust | 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;1135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1169716 |
| **U.S. Government Agency 2.6%** | **U.S. Government Agency 2.6%** |  |  |  | **59327167** |
| Federal Home Loan Mortgage Corp. | 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)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655768 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA4, Class M1B (30 day Average SOFR + 3.350%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-25-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;3070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3156359 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-DNA6, Class M1A (30 day Average SOFR + 2.150%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-42 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480001 |

---

19 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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-HQA3, Class M1B (30 day Average SOFR + 3.550%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;3770000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3913493 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2024-HQA1, Class M2 (30 day Average SOFR + 2.000%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-25-44 | &nbsp;&nbsp;&nbsp;&nbsp;7030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7112646 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-DNA4, Class M2 (30 day Average SOFR + 1.550%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;3165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3179226 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-HQA1, Class M2 (30 day Average SOFR + 1.650%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;4900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917903 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-MN12, Class B1 (30 day Average SOFR + 4.500%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;6940000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7114534 |
| 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)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10.532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-40 | &nbsp;&nbsp;&nbsp;&nbsp;2456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569547 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2021-R02, Class 2B2 (30 day Average SOFR + 6.200%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-41 | &nbsp;&nbsp;&nbsp;&nbsp;2610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695015 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R05, Class 2M2 (30 day Average SOFR + 3.000%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;5766000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5885332 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2022-R09, Class 2M1 (30 day Average SOFR + 2.500%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514301 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R01, Class 1M1 (30 day Average SOFR + 2.400%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-25-42 | &nbsp;&nbsp;&nbsp;&nbsp;2006343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057982 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R03, Class 2M2 (30 day Average SOFR + 3.900%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;2960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3114500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2023-R06, Class 1M2 (30 day Average SOFR + 2.700%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-25-43 | &nbsp;&nbsp;&nbsp;&nbsp;2230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288933 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R02, Class 1M2 (30 day Average SOFR + 1.600%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;5769000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5801305 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-R06, Class 1B1 (30 day Average SOFR + 1.850%) (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-25-45 | &nbsp;&nbsp;&nbsp;&nbsp;3820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870322 |
| **Asset-backed securities 2.4%** | **Asset-backed securities 2.4%** |  |  | **$55074977** |
| (Cost $54,222,149) |  |  |  |  |
| **Asset-backed securities 2.4%** | **Asset-backed securities 2.4%** |  |  | &nbsp;&nbsp;**55074977** |
| AutoNation Finance Trust |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class C (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-10-30 | &nbsp;&nbsp;&nbsp;&nbsp;1030000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057358 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class D (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-11-34 | &nbsp;&nbsp;&nbsp;&nbsp;2650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681454 |
| Consolidated Communications LLC |  |  |  |  |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 20

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | &nbsp;&nbsp;**Value** |
| **Asset-backed securities (continued)** | **Asset-backed securities (continued)** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;4865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4963308 |
| DataBank Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class B (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-25-56 | &nbsp;&nbsp;&nbsp;&nbsp;2345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2361353 |
| DB Master Finance LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;2992500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3034003 |
| Domino's Pizza Master Issuer LLC |  |  |  |  |
| &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;2139592 |
| Driven Brands Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2020-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-51 | &nbsp;&nbsp;&nbsp;&nbsp;3058350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2981831 |
| Flexential Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-2A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-25-60 | &nbsp;&nbsp;&nbsp;&nbsp;2120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182417 |
| 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;3763140 |
| 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;4769820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904727 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class A2 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;4280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4370748 |
| 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;5845178 |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-4A, Class C (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-20-55 | &nbsp;&nbsp;&nbsp;&nbsp;2640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694140 |
| Taco Bell Funding LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2025-1A, Class A2II (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-25-55 | &nbsp;&nbsp;&nbsp;&nbsp;4990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090833 |
| VB-S1 Issuer LLC |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Series 2026-1A, Class F (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;&nbsp;&nbsp;3860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952185 |
| 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;2985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3052710 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Preferred securities 6.0%** |  | &nbsp;&nbsp;**$136883343** |
| (Cost $129,424,728) |  |  |
| **Financials 3.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**72664249** |
| **Banks 3.2%** |  |  |
| Bank of Hawaii Corp., 8.000% (B) | &nbsp;&nbsp;218875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5815509 |
| Citizens Financial Group, Inc., 6.500% (6.500% to 10-6-30, then 5 Year CMT + 2.629%) | &nbsp;&nbsp;495050 | &nbsp;&nbsp;&nbsp;&nbsp;12628726 |
| Fifth Third Bancorp, 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) | &nbsp;&nbsp;436500 | &nbsp;&nbsp;&nbsp;&nbsp;11239875 |
| First Busey Corp., 8.250% (B) | &nbsp;&nbsp;215325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5581224 |
| First Citizens BancShares, Inc., 6.625% (6.625% to 3-15-31, then 5 Year CMT + 2.830%) (H) | &nbsp;&nbsp;423050 | &nbsp;&nbsp;&nbsp;&nbsp;10648169 |
| Huntington Bancshares, Inc., 4.500% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11150 |
| Live Oak Bancshares, Inc., 8.375% | &nbsp;&nbsp;135550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3447037 |
| UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%) | &nbsp;&nbsp;264225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7081230 |
| WesBanco, Inc., 7.375% (7.375% to 10-1-30, then 5 Year CMT + 3.795%) | &nbsp;&nbsp;436125 | &nbsp;&nbsp;&nbsp;&nbsp;11273831 |
| Wintrust Financial Corp., 7.875% (7.875% to 7-15-30, then 5 Year CMT + 3.878%) (B) | &nbsp;&nbsp;184925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4937498 |

---

21 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | |
|:---|:---|:---|
|  | **Shares** | &nbsp;&nbsp;**Value** |
| **Industrials 0.8%** |  | &nbsp;&nbsp;**$17845070** |
| **Aerospace and defense 0.2%** |  |  |
| The Boeing Company, 6.000% | &nbsp;&nbsp;&nbsp;&nbsp;66750 | &nbsp;&nbsp;&nbsp;&nbsp;4868078 |
| **Trading companies and distributors 0.6%** |  |  |
| QXO, Inc., 5.500% | &nbsp;&nbsp;196800 | &nbsp;&nbsp;&nbsp;12976992 |
| **Information technology 0.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**16376913** |
| **Software 0.4%** |  |  |
| Oracle Corp., 6.500% | &nbsp;&nbsp;218700 | &nbsp;&nbsp;&nbsp;10058013 |
| **Technology hardware, storage and peripherals<br>0.3%** |  |  |
| Hewlett Packard Enterprise Company, 7.625% | &nbsp;&nbsp;107100 | &nbsp;&nbsp;&nbsp;&nbsp;6318900 |
| **Utilities 1.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**29997111** |
| **Electric utilities 1.3%** |  |  |
| NextEra Energy, Inc., 7.375% | &nbsp;&nbsp;322300 | &nbsp;&nbsp;&nbsp;16115000 |
| PPL Corp., 7.000% | &nbsp;&nbsp;114095 | &nbsp;&nbsp;&nbsp;&nbsp;5705891 |
| The Southern Company, 7.125% | &nbsp;&nbsp;153400 | &nbsp;&nbsp;&nbsp;&nbsp;8176220 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | &nbsp;&nbsp;**Value** |
| **Short-term investments 3.6%** |  |  | **$81625028** |
| (Cost $81,628,919) |  |  |  |
| **Short-term funds 3.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**81625028** |
| John Hancock Collateral Trust (I) | &nbsp;&nbsp;3.5447(J) | 8160055 | &nbsp;&nbsp;&nbsp;&nbsp;81625028 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Total investments (Cost $2,299,649,478) 101.2%** | &nbsp;&nbsp;**$2307178968** |
| **Other assets and liabilities, net (1.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(28410257)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;**$2278768711** |

---

&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 |
| MYR | Malaysian Ringgit |
| NOK | Norwegian Krone |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 22

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | |
|:---|:---|
| NZD | New Zealand Dollar |
| PHP | Philippine Peso |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| BBSW | Bank Bill Swap Rate |
| 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 |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $592,570,382 or 26.0% of the fund's net assets as of 2-28-26. |
| (B) | All or a portion of this security is on loan as of 2-28-26. |
| (C) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (D) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (E) | Term loans are variable rate obligations. The rate shown represents the rate at period end. |
| (F) | 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). |
| (G) | 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. |
| (H) | Non-income producing security. |
| (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 $43,857,001. |
| (J) | The rate shown is the annualized seven-day yield as of 2-28-26. |

---

The fund had the following country composition as a percentage of net assets on 2-28-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;64.3% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;8.4% |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;4.7% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;3.5% |
| New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| Philippines | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Brazil | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;8.9% |
| **TOTAL** | **100.0%** |

---

23 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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;Mar 2026 | &nbsp;&nbsp;$47446809 | &nbsp;&nbsp;$48010676 | &nbsp;&nbsp;&nbsp;&nbsp;$563867 |
| 10-Year Canada Government Bond Futures | &nbsp;&nbsp;80 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(7179111) | &nbsp;&nbsp;&nbsp;&nbsp;(7204428) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25317) |
| 10-Year U.S. Treasury Note Futures | &nbsp;&nbsp;57 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;(6458724) | &nbsp;&nbsp;&nbsp;&nbsp;(6487313) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28589) |
| Euro-BTP Italian Government Bond Futures | &nbsp;&nbsp;375 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;(53464013) | &nbsp;&nbsp;&nbsp;(54434841) | &nbsp;&nbsp;&nbsp;&nbsp;(970828) |
| Euro-OAT Futures | &nbsp;&nbsp;118 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;(17082896) | &nbsp;&nbsp;&nbsp;(17278019) | &nbsp;&nbsp;&nbsp;&nbsp;(195123) |
| U.S. Treasury Long Bond Futures | &nbsp;&nbsp;140 | &nbsp;&nbsp;Short | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;(16534958) | &nbsp;&nbsp;&nbsp;(16585625) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50667) |
|  |  |  |  |  |  | &nbsp;&nbsp;**$(706657)** |

---

^ 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 | 22575490 | USD | &nbsp;&nbsp;15820565 | BARC | 3/18/2026 | &nbsp;&nbsp;$244504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;1056793 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726127 | CIBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;25904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 33787776 | USD | &nbsp;&nbsp;23534346 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;509559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 15494678 | USD | &nbsp;&nbsp;10890434 | HUS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;135818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 21709829 | USD | &nbsp;&nbsp;15182951 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;266100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 52846254 | USD | &nbsp;&nbsp;35799163 | MSCS | 3/18/2026 | 1807045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 15856594 | USD | &nbsp;&nbsp;11103501 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;180297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 17372820 | USD | &nbsp;&nbsp;12273724 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;89044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | &nbsp;&nbsp;1396567 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978097 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| AUD | 12120888 | USD | &nbsp;&nbsp;&nbsp;&nbsp;8415460 | UBS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;209952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | 17325176 | USD | &nbsp;&nbsp;12699922 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | 17328167 | USD | &nbsp;&nbsp;12699922 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;12125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | 16952185 | USD | &nbsp;&nbsp;12435819 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| CAD | 55058659 | USD | &nbsp;&nbsp;39630872 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;760487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 21714500 | NOK | 244464753 | HUS | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(24087) |
| EUR | 10831125 | NOK | 121724992 | SCB | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;10413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 60683096 | USD | &nbsp;&nbsp;71231242 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;523796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;165708 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194524 | CIBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 12695510 | USD | &nbsp;&nbsp;14754927 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;256943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 33977915 | USD | &nbsp;&nbsp;40446939 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (269580) |
| EUR | 11691046 | USD | &nbsp;&nbsp;13808937 | HUS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 23589051 | USD | &nbsp;&nbsp;27720920 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;172075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 12998025 | USD | &nbsp;&nbsp;15492836 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (123255) |
| EUR | 32719831 | USD | &nbsp;&nbsp;38436741 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;252991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | 12695510 | USD | &nbsp;&nbsp;14769004 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;242867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| EUR | &nbsp;&nbsp;&nbsp;&nbsp;427206 | USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515555 | TD | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(10404) |
| EUR | 39838177 | USD | &nbsp;&nbsp;46580265 | UBS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;526591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 24

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_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** |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5882893 | USD | &nbsp;&nbsp;7961916 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(33625) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837769 | USD | &nbsp;&nbsp;2457551 | MSCS | 3/18/2026 | $19184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494686 | USD | &nbsp;&nbsp;&nbsp;&nbsp;669363 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2682) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7989585 | USD | 10800729 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(33280) |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7989585 | USD | 10791117 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(23668) |
| JPY | &nbsp;&nbsp;&nbsp;&nbsp;689468570 | USD | &nbsp;&nbsp;4477988 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(57303) |
| JPY | &nbsp;&nbsp;1668081444 | USD | 10831000 | BNY | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(130153) |
| JPY | &nbsp;&nbsp;1671555270 | USD | 10831000 | CITI | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(107868) |
| JPY | &nbsp;&nbsp;1679779573 | USD | 10831000 | RBC | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(55109) |
| JPY | &nbsp;&nbsp;1694532695 | USD | 10831000 | SCB | 3/24/2026 | &nbsp;&nbsp;&nbsp;39533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPY | &nbsp;&nbsp;1682350636 | USD | 10831000 | SSB | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(38615) |
| KRW | 34763437680 | USD | 24019511 | SSB | 3/24/2026 | 130151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9855333 | USD | &nbsp;&nbsp;&nbsp;&nbsp;566719 | BNP | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;4782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;215086698 | USD | 12218573 | JPM | 3/18/2026 | 254084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| MXN | &nbsp;&nbsp;&nbsp;&nbsp;139119451 | USD | &nbsp;&nbsp;7969904 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;97491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485147 | USD | &nbsp;&nbsp;&nbsp;&nbsp;253823 | BOA | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;7524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;&nbsp;&nbsp;123422522 | USD | 12750714 | JPM | 3/18/2026 | 228831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;&nbsp;&nbsp;101531525 | USD | 10461500 | MSCS | 3/18/2026 | 215911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;&nbsp;&nbsp;142648380 | USD | 14461926 | SCB | 3/18/2026 | 539477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;&nbsp;&nbsp;115072271 | USD | 11617578 | SSB | 3/18/2026 | 483825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NOK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75767034 | USD | &nbsp;&nbsp;7806045 | UBS | 3/18/2026 | 161882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12855820 | AUD | 10823750 | JPM | 3/24/2026 | &nbsp;&nbsp;&nbsp;15370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21086968 | USD | 12553960 | ANZ | 3/18/2026 | 102029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11225624 | USD | &nbsp;&nbsp;6769781 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(32379) |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56950142 | USD | 33613776 | CITI | 3/18/2026 | 566594 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11687407 | USD | &nbsp;&nbsp;6720726 | HUS | 3/18/2026 | 293828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613653 | USD | &nbsp;&nbsp;&nbsp;&nbsp;359574 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;8728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569852 | USD | &nbsp;&nbsp;1549560 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7184) |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22970441 | USD | 17965447 | HUS | 3/18/2026 | 213766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18370217 | USD | 14308840 | SCB | 3/18/2026 | 229675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32863879 | AUD | 48293194 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1502306) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12448104 | AUD | 18437948 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(672625) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16572378 | AUD | 23981619 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(493314) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17081357 | AUD | 25410177 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1000919) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53579030 | AUD | 79267763 | UBS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (2829140) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11443310 | CAD | 15787453 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(138460) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53572347 | CAD | 74115456 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(799192) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12539826 | CAD | 17146306 | UBS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(38806) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174622 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;995380 | BARC | 3/4/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1577) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39822355 | EUR | 33994621 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(374756) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5131581 | EUR | &nbsp;&nbsp;4294400 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;53645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8645202 | EUR | &nbsp;&nbsp;7209610 | HUS | 3/18/2026 | 120162 | &nbsp;&nbsp;&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_e92364b9-b524-4856-b260-3b18882564fb_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 | 38807094 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;32711671 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$127011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 12447837 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;10317201 | MSCS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 16062260 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;13480072 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 80733654 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;68925832 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(768048) |
| USD | 17643876 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;14987684 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78387) |
| USD | 79120436 | EUR | &nbsp;&nbsp;&nbsp;&nbsp;67513859 | UBS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(711671) |
| USD | 54026021 | GBP | &nbsp;&nbsp;&nbsp;&nbsp;40599911 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(689895) |
| USD | &nbsp;&nbsp;5580657 | JPY | &nbsp;&nbsp;&nbsp;851057043 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 12997200 | JPY | 2018680264 | JPM | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 30326800 | JPY | 4723978796 | MSCS | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 10831000 | JPY | 1680286139 | RBC | 3/24/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 28890804 | MXN | &nbsp;&nbsp;&nbsp;532983701 | GSI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2016374) |
| USD | &nbsp;&nbsp;6952024 | MXN | &nbsp;&nbsp;&nbsp;127778048 | SSB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(457693) |
| USD | 17862000 | NOK | &nbsp;&nbsp;&nbsp;171236742 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145856) |
| USD | &nbsp;&nbsp;8729868 | NOK | &nbsp;&nbsp;&nbsp;&nbsp;87737490 | JPM | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(496913) |
| USD | &nbsp;&nbsp;5730140 | NOK | &nbsp;&nbsp;&nbsp;&nbsp;54406022 | MSCS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | &nbsp;&nbsp;8605156 | NOK | &nbsp;&nbsp;&nbsp;&nbsp;84583304 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(289921) |
| USD | 10917881 | NOK | &nbsp;&nbsp;&nbsp;107655167 | SCB | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(403513) |
| USD | 21676612 | NOK | &nbsp;&nbsp;&nbsp;216823028 | UBS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1125257) |
| USD | 13996174 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;23842310 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(313517) |
| USD | 25383398 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;43436410 | CITI | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(686293) |
| USD | 16836995 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;29218517 | MSCS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(699392) |
| USD | &nbsp;&nbsp;5371458 | NZD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874717 | RBC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| USD | 31785000 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;40681463 | BARC | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(411029) |
| USD | &nbsp;&nbsp;&nbsp;&nbsp;516520 | SGD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659195 | MSCS | 3/18/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5178) |
|  |  |  |  |  |  | **$10852389** | **$(18099224)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| EUR | Euro |
| GBP | Pound Sterling |
| JPY | Japanese Yen |
| KRW | Korean Won |
| MXN | Mexican Peso |
| NOK | Norwegian Krone |
| NZD | New Zealand Dollar |
| SGD | Singapore Dollar |
| USD | U.S. Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| ANZ | Australia and New Zealand Banking Group Limited |
| BARC | Barclays Bank PLC |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND 26

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | |
|:---|:---|
| BNP | BNP Paribas |
| BNY | The Bank of New York Mellon |
| BOA | Bank of America, N.A. |
| CIBC | Canadian Imperial Bank of Commerce |
| 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 |
| TD | The Toronto-Dominion Bank |
| UBS | UBS AG |

---

At 2-28-26, the aggregate cost of investments for federal income tax purposes was $2,300,689,131. Net unrealized depreciation aggregated to $1,463,655, of which $58,809,760 related to gross unrealized appreciation and $60,273,415 related to gross unrealized depreciation.

See Notes to financial statements regarding investment transactions and other derivatives information.

27 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

Financial statements

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** |  |
| Unaffiliated investments, at value (Cost $2,218,020,559) including $42,891,701 of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;$2225553940 |
| Affiliated investments, at value (Cost $81,628,919) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81625028 |
| **Total investments, at value (Cost $2,299,649,478)** | &nbsp;&nbsp;&nbsp;&nbsp;**2307178968** |
| Unrealized appreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10852389 |
| Foreign currency, at value (Cost $1,469,776) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479424 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2336000 |
| Collateral segregated at custodian for OTC derivative contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10280000 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22364053 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1465046 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42911343 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17308 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210894 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**2399095425** |
| **Liabilities** |  |
| Unrealized depreciation on forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18099224 |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16870 |
| Due to custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477694 |
| Distributions payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96414 |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54611818 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1652412 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43912453 |
| 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;67850 |
| &nbsp;&nbsp;&nbsp;&nbsp;Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75998 |
| &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;382 |
| &nbsp;&nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309830 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**120326714** |
| **Net assets** | &nbsp;&nbsp;**$2278768711** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$2705763222 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(426994511) |
| **Net assets** | &nbsp;&nbsp;**$2278768711** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 28

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

#### STATEMENT OF ASSETS AND LIABILITIES 2-28-26 (unaudited) (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 ($228,721,630 ÷ 21,858,941 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.46 |
| Class C ($11,206,951 ÷ 1,070,930 shares)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.46 |
| Class I ($670,829,113 ÷ 64,116,743 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.46 |
| Class R2 ($1,947,018 ÷ 185,924 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.47 |
| Class R6 ($138,755,324 ÷ 13,249,597 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.47 |
| Class NAV ($1,227,308,675 ÷ 117,339,032 shares) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10.46 |
| **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;$10.90 |

---

&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.

29 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

#### STATEMENT OF OPERATIONS For the six months ended 2-28-26 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** |  |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$64881928 |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3302309 |
| Dividends from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377496 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100860 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(716492) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**67946101** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8025788 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412692 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225551 |
| Transfer agent fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618477 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30603 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233513 |
| State registration fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42966 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58669 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113026 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55298 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9816583** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(621983) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9194600** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**58751501** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;(13713907) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1791041) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7194848 |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2681486 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(5627952)** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;51755119 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3393) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(405709) |
| Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;(10402661) |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1022787) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**39920569** |
| **Net realized and unrealized gain** | &nbsp;&nbsp;&nbsp;&nbsp;**34292617** |
| **Increase in net assets from operations** | &nbsp;&nbsp;**$93044118** |

---

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 30

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

#### STATEMENTS OF CHANGES IN NET ASSETS

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;**Six months ended<br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;**Year ended<br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |
| **From operations** |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$58751501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$121578570 |
| Net realized loss | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5627952) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54447660) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39920569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73027985 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93044118** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**140158895** |
| **Distributions to shareholders** |  |  |
| From earnings |  |  |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4066720) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8468746) |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168126) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(418366) |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16842304) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39181838) |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(100426) |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2714349) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5376502) |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24349519) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(49289524) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(48181278)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(102835402)** |
| **From fund share transactions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(434265656)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(363147966)** |
| **Total decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(389402816)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(325824473)** |
| **Net assets** |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2668171527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993996000 |
| **End of period** | &nbsp;&nbsp;**$2278768711** | &nbsp;&nbsp;**$2668171527** |

---

31 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

Financial highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS A SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.27** | &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;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &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;0.15 | &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;&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;**0.37** | &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;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&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;&nbsp;&nbsp;(0.34) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.26) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.46** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &nbsp;&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;&nbsp;**$11.37** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.64<sup>5</sup>** | &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;$229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$243 | &nbsp;&nbsp;&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;&nbsp;&nbsp;$326 | &nbsp;&nbsp;&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;1.11<sup>6</sup> | &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;1.06<sup>6</sup> | &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;4.36<sup>6</sup> | &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;27 | &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> Six months ended 2-28-26. Unaudited.

<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> Annualized.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 32

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS C SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>2</sup> | &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;&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;0.14 | &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;&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;**0.33** | &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;(0.14) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.27) | &nbsp;&nbsp;&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;&nbsp;&nbsp;(0.26) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.18) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.46** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &nbsp;&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;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>3,4</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.38<sup>5</sup>** | &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;$11 | &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;&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;1.81<sup>6</sup> | &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;1.76<sup>6</sup> | &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;3.65<sup>6</sup> | &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;27 | &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> Six months ended 2-28-26. Unaudited.

<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> Annualized.

33 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS I SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.12** | &nbsp;&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;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &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;0.34 | &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;0.15 | &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;&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;**0.39** | &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;(0.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&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;&nbsp;&nbsp;(0.37) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.30) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.46** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &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;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.79<sup>4</sup>** | &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;$671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1192 | &nbsp;&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;0.81<sup>5</sup> | &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;&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;0.76<sup>5</sup> | &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;&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;4.63<sup>5</sup> | &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;&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;27 | &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> Six months ended 2-28-26. Unaudited.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 34

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R2 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.28** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.22 | &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;0.15 | &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;&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;**0.37** | &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;(0.18) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&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;&nbsp;&nbsp;(0.33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.25) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.60<sup>4</sup>** | &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;$2 | &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;1.19<sup>5</sup> | &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;1.14<sup>5</sup> | &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;4.23<sup>5</sup> | &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;27 | &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> Six months ended 2-28-26. Unaudited.

<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.

35 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS R6 SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.28** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.00** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &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;0.15 | &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;&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;**0.39** | &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;(0.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&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;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.47** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.28** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.13** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.72** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$9.85** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.38** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.84<sup>4</sup>** | &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;$139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$140 | &nbsp;&nbsp;&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;&nbsp;&nbsp;$173 | &nbsp;&nbsp;&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;0.70<sup>5</sup> | &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;0.66<sup>5</sup> | &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;4.77<sup>5</sup> | &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;27 | &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> Six months ended 2-28-26. Unaudited.

<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.

SEE NOTES TO FINANCIAL STATEMENTS \| JOHN HANCOCK Strategic Income Opportunities Fund 36

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **CLASS NAV SHARES Period ended** | &nbsp;&nbsp;&nbsp;&nbsp;**2-28-26<sup>1</sup>** | &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;**$10.27** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.11** | &nbsp;&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;&nbsp;**$11.37** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.99** |
| Net investment income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.24 | &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;&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;0.15 | &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;&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;**0.39** | &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;(0.20) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&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;&nbsp;&nbsp;(0.38) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.31) |
| **Net asset value, end of period** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.46** | &nbsp;&nbsp;&nbsp;&nbsp;**$10.27** | &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;&nbsp;**$9.84** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.37** |
| **Total return (%)<sup>3</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3.85<sup>4</sup>** | &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;$1227 | &nbsp;&nbsp;&nbsp;&nbsp;$1275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1361 | &nbsp;&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;0.70<sup>5</sup> | &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;&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;0.65<sup>5</sup> | &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;&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;4.77<sup>5</sup> | &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;&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;27 | &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> Six months ended 2-28-26. Unaudited.

<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.

37 JOHN HANCOCK Strategic Income Opportunities Fund \| SEE NOTES TO FINANCIAL STATEMENTS

------

[**Table of Contents**](#JOB_JHF_I_e92364b9-b524-4856-b260-3b18882564fb_TofC)

Notes to financial statements (unaudited)

#### 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 are typically valued based on the settlement price. 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 Strategic Income Opportunities Fund 38

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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.

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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;**$185322998** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$185322998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**429371688** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429371688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1028874731** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028874731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Convertible bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40688052** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40688052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**222167543** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222167543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**127170608** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127170608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**55074977** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55074977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**136883343** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$136883343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81625028** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81625028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$2307178968** | **$218508371** | **$2088670597** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$563867** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$563867 | &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;**10852389** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10852389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1270524)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1270524) | &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;**(18099224)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18099224) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

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**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.

**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 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.**

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**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. 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 February 28, 2026, the fund loaned securities valued at $42,891,701 and received $43,912,453 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**

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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. Overdrafts at period end are presented under the caption Due to custodian in the Statement of assets and liabilities.

**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 six months ended February 28, 2026, the fund had no borrowings under the line of credit. Commitment fees for the six months ended February 28, 2026 were $7,008.**

**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.

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.**

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.

Such distributions, 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. The final determination of tax characteristics of the fund's distribution will occur at the end of the year and will subsequently be reported to shareholders.

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.

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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.

**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

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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 six months ended February 28, 2026, the fund used futures contracts to manage duration of the fund. The fund held futures contracts with USD notional values ranging from $150.0 million to $200.1 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 six months ended February 28, 2026, 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 $2.2 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.** 

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 six months ended February 28, 2026, 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 $2,000, as measured at each quarter end. There were no open purchased options contracts as of February 28, 2026.

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During the six months ended February 28, 2026, 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 $1.7 million, as measured at each quarter end. There were no open written option contracts as of February 28, 2026.

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at February 28, 2026 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;&nbsp;&nbsp;&nbsp;$563867 | &nbsp;&nbsp;&nbsp;&nbsp;$(1270524) |
| Currency | Unrealized appreciation (depreciation) on forward foreign currency contracts | Forward foreign currency contracts | &nbsp;&nbsp;&nbsp;&nbsp;10852389 | &nbsp;&nbsp;&nbsp;&nbsp;(18099224) |
|  |  |  | **$11416256** | **$(19369748)** |

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#### &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 period 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 six months ended February 28, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &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;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(1791041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(1791041) |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;$(1219366) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$7194848 | &nbsp;&nbsp;&nbsp;&nbsp;$2681486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8656968 |
| **Total** | &nbsp;&nbsp;&nbsp;**$(1219366)** | &nbsp;&nbsp;&nbsp;**$(1791041)** | &nbsp;&nbsp;&nbsp;**$7194848** | &nbsp;&nbsp;&nbsp;**$2681486** | &nbsp;&nbsp;&nbsp;**$6865927** |

---

#### &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 six months ended February 28, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &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;$(405709) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(405709) |

---

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &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** |
| Currency | &nbsp;&nbsp;&nbsp;&nbsp;$300867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(10402661) | &nbsp;&nbsp;&nbsp;&nbsp;$(1022787) | &nbsp;&nbsp;&nbsp;&nbsp;$(11124581) |
| **Total** | &nbsp;&nbsp;&nbsp;**$300867** | &nbsp;&nbsp;&nbsp;**$(405709)** | &nbsp;&nbsp;&nbsp;**$(10402661)** | &nbsp;&nbsp;&nbsp;**$(1022787)** | &nbsp;&nbsp;&nbsp;**$(11530290)** |

---

<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. Aggregate net assets include the net assets of 1) the fund and 2) Strategic Income Opportunities Trust, a series of 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, 2026, 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 six months ended February 28, 2026, this waiver amounted to 0.01% of the fund's average daily net assets, on an annualized basis. 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.

\| JOHN HANCOCK Strategic Income Opportunities Fund 46

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For the six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class A | &nbsp;&nbsp;$57336 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;2962 |
| Class I | &nbsp;&nbsp;219190 |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |

---

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;**Expense reduction** |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;$34341 |
| Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;307573 |
| **Total** | &nbsp;&nbsp;**$621983** |

---

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 six months ended February 28, 2026, were equivalent to a net annual effective rate of 0.59% 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 six months ended February 28, 2026, 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 $60,956 for the six months ended February 28, 2026. Of this amount, $8,944 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $52,012 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 six months ended February 28, 2026, CDSCs received by the Distributor amounted to $1,050 and $582 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**

47 JOHN HANCOCK Strategic Income Opportunities Fund \|

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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 six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;**Distribution and service fees** | &nbsp;&nbsp;&nbsp;**Transfer agent fees** |
| Class A | &nbsp;&nbsp;&nbsp;&nbsp;$347148 | &nbsp;&nbsp;&nbsp;&nbsp;$125872 |
| Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6504 |
| Class I | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;482449 |
| Class R2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Class R6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3592 |
| **Total** | &nbsp;&nbsp;**$412692** | &nbsp;&nbsp;**$618477** |

---

**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 six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &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;1069464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11065223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$25498997 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3951984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8242667 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3295408) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34108329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6154055) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61981573) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(1844435)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(19091122)** | &nbsp;&nbsp;&nbsp;&nbsp;**(2807409)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(28239909)** |
| **Class C shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$444347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$926416 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413293 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(230902) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2391064) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(794404) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8006074) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(171853)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1779292)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(661266)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(6666365)** |
| **Class I shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6766766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$70069914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19305107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$194664485 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16388907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3790889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38264649 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(40975967) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(423900358) | &nbsp;&nbsp;&nbsp;&nbsp;(44193911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(444571650) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(32626165)** | &nbsp;&nbsp;&nbsp;**$(337441537)** | &nbsp;&nbsp;&nbsp;&nbsp;**(21097915)** | &nbsp;&nbsp;&nbsp;**$(211642516)** |

---

\| JOHN HANCOCK Strategic Income Opportunities Fund 48

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Amount** |
| **Class R2 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$531036 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96315 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(128982) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1332669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76974) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(774233) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(109601)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1132188)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(14720)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(146882)** |
| **Class R6 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1442420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14935415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2797897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28227014 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349374 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2110089) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21857696) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4453326) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44879281) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(407241)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4221923)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1126060)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(11302893)** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3870076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$39953796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4041832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40643933 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24349519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49289524 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(13046362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134902909) | &nbsp;&nbsp;&nbsp;&nbsp;(19383539) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(195082858) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(6825292)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(70599594)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10458416)** | &nbsp;&nbsp;&nbsp;**$(105149401)** |
| **Total net decrease** | &nbsp;&nbsp;**(41984587)** | &nbsp;&nbsp;**$(434265656)** | &nbsp;&nbsp;**(36165786)** | &nbsp;&nbsp;**$(363147966)** |

---

Affiliates of the fund owned 3% and 84% of shares of Class R6 and Class NAV, respectively, on February 28, 2026. 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 $663,586,914 and $1,074,613,257, respectively, for the six months ended February 28, 2026. Purchases and sales of U.S. Treasury obligations aggregated $8,001,546 and $53,013,656, respectively, for the six months ended February 28, 2026.

#### 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 February 28, 2026, funds within the John Hancock group of funds complex held 45.3% 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;18.9% |
| John Hancock Funds II Multimanager Lifestyle Growth Portfolio | &nbsp;&nbsp;8.2% |
| John Hancock Funds II Multimanager Lifestyle Moderate Portfolio | &nbsp;&nbsp;6.2% |
| John Hancock Funds II Multimanager Lifestyle Conservative Portfolio | &nbsp;&nbsp;5.7% |

---

49 JOHN HANCOCK Strategic Income Opportunities Fund \|

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#### 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\* | 8160055 | $7073099 | $477487336 | $(402932676) | $662 | $(3393) | $478356 |  | $81625028 |

---

&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.

\| JOHN HANCOCK Strategic Income Opportunities Fund 50

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#### SHAREHOLDER MEETING

------

(Unaudited)

The fund held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;3809160523 | &nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;3810125068 | &nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;3810444977 | &nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;3810155428 | &nbsp;&nbsp;20712765 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;3,808,412,187 | &nbsp;&nbsp;21,446,677 |

---

51 JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND \|

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![](img91addcd63.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.

MF5244669 356SA 2/26

4/26

------

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) Not applicable.

(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: | April 17, 2026 |

---

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: | April 17, 2026 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | April 17, 2026 |

---

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## 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: April 17, 2026

/s/ Fernando A. Silva

-------------------------------

Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: April 17, 2026

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.

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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: April 17, 2026

<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: April 17, 2026

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

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