# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004199
**Filing Date:** 2023-1
**Character Count:** 136855
**Document Hash:** 486a317e9fe4859e417b2fafb42f8f9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004199.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23562114

**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

### 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           |
| C000153965 | Class R2     | JHEMX           |
| C000153967 | Class R6     | JEMIX           |

## Nport-Ex

## John Hancock

## Emerging Markets Debt Fund
Quarterly portfolio holdings 11/30/2022

![](imgd99673751.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Foreign government obligations 38.7%** | **Foreign government obligations 38.7%** |  |  |  | **$359526041** |
| (Cost $477,343,648) |  |  |  |  |  |
| **Angola 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**2467500** |
| Republic of Angola |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-26-49 |  | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2467500 |
| **Argentina 2.4%** |  |  |  |  | **22656934** |
| Provincia de Buenos Aires |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (5.250% to 9-1-23, then 6.375% to 9-1-24, then 6.625% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-01-37 |  | &nbsp;&nbsp;&nbsp;&nbsp;10689333 | &nbsp;&nbsp;&nbsp;&nbsp;3560830 |
| Provincia de Rio Negro |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (6.625% to 9-10-23, then 6.875% thereafter) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;2462111 | &nbsp;&nbsp;&nbsp;&nbsp;1354161 |
| Republic of Argentina |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (0.500% to 7-9-23, then 0.750% to 7-9-27, then 1.750% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-30 |  | &nbsp;&nbsp;&nbsp;&nbsp;9390259 | &nbsp;&nbsp;&nbsp;&nbsp;2408350 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.375% to 7-9-28, then 5.000% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-46 |  | &nbsp;&nbsp;&nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;1031556 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (1.500% to 7-9-23, then 3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-09-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;27207840 | &nbsp;&nbsp;&nbsp;&nbsp;6360163 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (3.875% to 7-9-23, then 4.250% to 7-9-24, then 5.000% thereafter) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-09-38 |  | &nbsp;&nbsp;&nbsp;&nbsp;26540579 | &nbsp;&nbsp;&nbsp;&nbsp;7941874 |
| **Armenia 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**3051600** |
| Republic of Armenia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-02-31 |  | &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3051600 |
| **Bahrain 1.9%** |  |  |  |  | **17376204** |
| Kingdom of Bahrain |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-33 |  | &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;5087520 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-28 |  | &nbsp;&nbsp;&nbsp;&nbsp;3450000 | &nbsp;&nbsp;&nbsp;&nbsp;3452024 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-14-30 |  | &nbsp;&nbsp;&nbsp;&nbsp;8700000 | &nbsp;&nbsp;&nbsp;&nbsp;8836660 |
| **Brazil 2.2%** |  |  |  |  | **19956502** |
| Federative Republic of Brazil |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-07-41 |  | &nbsp;&nbsp;&nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;3728558 |
| &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;88000000 | &nbsp;&nbsp;&nbsp;&nbsp;16227944 |
| **Colombia 1.3%** |  |  |  |  | **12207620** |
| 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;7770000 | &nbsp;&nbsp;&nbsp;&nbsp;5670073 |
| &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;6900000 | &nbsp;&nbsp;&nbsp;&nbsp;4552828 |
| &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;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;1984719 |
| **Costa Rica 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**996400** |
| Republic of Costa Rica |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-26-23 |  | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;996400 |
| **Dominican Republic 2.0%** |  |  |  |  | **18914987** |
| Government of Dominican Republic |  |  |  |  |  |
| &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;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;3809550 |
| &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;3965688 |
| &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;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1106250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-27 |  | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1457423 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-27 |  | &nbsp;&nbsp;&nbsp;&nbsp;900000 | &nbsp;&nbsp;&nbsp;&nbsp;874454 |
| &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;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;5024250 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-29-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;2650000 | &nbsp;&nbsp;&nbsp;&nbsp;2677372 |
| **Egypt 2.7%** |  |  |  |  | **24584468** |
| Arab Republic of Egypt |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-16-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4104640 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-11-25 |  | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2762762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &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;3311086 |

---

2 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** |  | **Par value^** | **Value** |
| **Egypt (continued)** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-21-48 |  | &nbsp;&nbsp;&nbsp;&nbsp;9200000 | &nbsp;&nbsp;&nbsp;&nbsp;$5932344 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-21-48 |  | &nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1289640 |
| &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;4600000 | &nbsp;&nbsp;&nbsp;&nbsp;3070408 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &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;4113588 |
| **El Salvador 0.2%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**2062500** |
| Republic of El Salvador |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;07-15-52 |  | &nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;2062500 |
| **Georgia 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**890991** |
| Republic of Georgia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-22-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;890991 |
| **Ghana 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**4757742** |
| Republic of Ghana |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-16-29 |  | &nbsp;&nbsp;&nbsp;&nbsp;3275000 | &nbsp;&nbsp;&nbsp;&nbsp;1211750 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-11-35 |  | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;415992 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-18-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;3150000 | &nbsp;&nbsp;&nbsp;&nbsp;1354500 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-26-51 |  | &nbsp;&nbsp;&nbsp;&nbsp;5300000 | &nbsp;&nbsp;&nbsp;&nbsp;1775500 |
| **Honduras 0.1%** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**896098** |
| Republic of Honduras |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-19-27 |  | &nbsp;&nbsp;&nbsp;&nbsp;1050000 | &nbsp;&nbsp;&nbsp;&nbsp;896098 |
| **Indonesia 1.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**8978225** |
| Republic of Indonesia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-08-26 |  | &nbsp;&nbsp;&nbsp;&nbsp;6350000 | &nbsp;&nbsp;&nbsp;&nbsp;6290543 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-17-37 |  | &nbsp;&nbsp;&nbsp;&nbsp;2421000 | &nbsp;&nbsp;&nbsp;&nbsp;2687682 |
| **Iraq 0.8%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**7404667** |
| 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;6928625 | &nbsp;&nbsp;&nbsp;&nbsp;6222223 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-09-23 |  | &nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;1182444 |
| **Ivory Coast 0.7%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**6840483** |
| 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;8350000 | &nbsp;&nbsp;&nbsp;&nbsp;6840483 |
| **Kenya 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**5054294** |
| Republic of Kenya |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-22-32 |  | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2618400 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-28-48 |  | &nbsp;&nbsp;&nbsp;&nbsp;3100000 | &nbsp;&nbsp;&nbsp;&nbsp;2435894 |
| **Mexico 1.0%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**8919671** |
| Government of Mexico |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-23-46 |  | &nbsp;&nbsp;&nbsp;&nbsp;11000000 | &nbsp;&nbsp;&nbsp;&nbsp;8919671 |
| **Morocco 0.5%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**4439890** |
| 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;4439890 |
| **Namibia 0.3%** |  |  |  |  | &nbsp;&nbsp;&nbsp;**3169587** |
| Republic of Namibia |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-29-25 |  | &nbsp;&nbsp;&nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3169587 |
| **Nigeria 1.8%** |  |  |  |  | **16907189** |
| 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;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;1696998 |
| &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;1821150 |
| &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;1534994 |
| &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;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;3453737 |
| &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;4569840 |
| &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;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;3830470 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 3

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Oman 2.4%** |  |  |  | **$22218336** |
| Sultanate of Oman |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-17-28 | &nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;5874844 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-17-48 | &nbsp;&nbsp;&nbsp;&nbsp;11500000 | &nbsp;&nbsp;&nbsp;&nbsp;10514729 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-25-51 | &nbsp;&nbsp;&nbsp;&nbsp;6250000 | &nbsp;&nbsp;&nbsp;&nbsp;5828763 |
| **Panama 0.5%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4383010** |
| Republic of Panama |  |  |  |  |
| &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;3050000 | &nbsp;&nbsp;&nbsp;&nbsp;3221760 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-30-27 | &nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;1161250 |
| **Peru 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2177387** |
| Republic of Peru |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-10-51 | &nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;2177387 |
| **Philippines 1.3%** |  |  |  | &nbsp;&nbsp;&nbsp;**11653035** |
| Republic of the Philippines |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;01-20-40 | &nbsp;&nbsp;&nbsp;&nbsp;8600000 | &nbsp;&nbsp;&nbsp;&nbsp;7254100 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-13-27 | &nbsp;&nbsp;&nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;4398935 |
| **Qatar 2.0%** |  |  |  | &nbsp;&nbsp;&nbsp;**18093939** |
| State of Qatar |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-23-28 | &nbsp;&nbsp;&nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;4121921 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-14-49 | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;9700000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-23-48 | &nbsp;&nbsp;&nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;4272018 |
| **Saudi Arabia 2.6%** |  |  |  | &nbsp;&nbsp;&nbsp;**24432904** |
| 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;6284514 |
| &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;18650000 | &nbsp;&nbsp;&nbsp;&nbsp;18148390 |
| **Senegal 0.3%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2592956** |
| Republic of Senegal |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-23-33 | &nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;1338300 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;05-23-33 | &nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;1254656 |
| **Serbia 0.1%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**953875** |
| Republic of Serbia |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;953875 |
| **South Africa 1.7%** |  |  |  | &nbsp;&nbsp;&nbsp;**15490019** |
| Republic of South Africa |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10-12-28 | &nbsp;&nbsp;&nbsp;&nbsp;3300000 | &nbsp;&nbsp;&nbsp;&nbsp;2988809 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-20-32 | &nbsp;&nbsp;&nbsp;&nbsp;8000000 | &nbsp;&nbsp;&nbsp;&nbsp;7389423 |
| &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;5800000 | &nbsp;&nbsp;&nbsp;&nbsp;5111787 |
| **South Korea 1.1%** |  |  |  | &nbsp;&nbsp;&nbsp;**10240826** |
| Korea Development Bank |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;09-08-32 | &nbsp;&nbsp;&nbsp;&nbsp;10650000 | &nbsp;&nbsp;&nbsp;&nbsp;10240826 |
| **Sri Lanka 0.2%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**2299468** |
| Republic of Sri Lanka |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-18-28 | &nbsp;&nbsp;&nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;2299468 |
| **Turkey 4.4%** |  |  |  | &nbsp;&nbsp;&nbsp;**40836962** |
| Istanbul Metropolitan Municipality |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12-09-25 | &nbsp;&nbsp;&nbsp;&nbsp;8150000 | &nbsp;&nbsp;&nbsp;&nbsp;7120786 |
| Republic of Turkey |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04-14-26 | &nbsp;&nbsp;&nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;7965000 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;06-26-31 | &nbsp;&nbsp;&nbsp;&nbsp;10000000 | &nbsp;&nbsp;&nbsp;&nbsp;8139700 |
| &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;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;4123300 |
| &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;18650000 | &nbsp;&nbsp;&nbsp;&nbsp;13488176 |

---

4 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Ukraine 0.6%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$5781972** |
| Republic of Ukraine |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;03-15-35 | &nbsp;&nbsp;&nbsp;&nbsp;22800000 | &nbsp;&nbsp;&nbsp;&nbsp;4749696 |
| &nbsp;&nbsp;&nbsp;&nbsp;GDP-Linked Bond (D)\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.304) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;08-01-41 | &nbsp;&nbsp;&nbsp;&nbsp;3500000 | &nbsp;&nbsp;&nbsp;&nbsp;1032276 |
| **Uzbekistan 0.6%** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5837800** |
| Republic of Uzbekistan |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11-25-30 | &nbsp;&nbsp;&nbsp;&nbsp;2700000 | &nbsp;&nbsp;&nbsp;&nbsp;2197800 |
| &nbsp;&nbsp;&nbsp;&nbsp;Bond (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;02-20-29 | &nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;3640000 |
| **Corporate bonds 50.5%** |  |  |  | **$468861589** |
| (Cost $580,406,658) |  |  |  |  |
| **Argentina 0.3%** |  |  |  | **2542755** |
| Telecom Argentina SA (A) | &nbsp;&nbsp;8.000 | &nbsp;&nbsp;07-18-26 | 2830000 | 2542755 |
| **Austria 1.0%** |  |  |  | **9354284** |
| Klabin Austria GmbH (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;09-19-27 | 5800000 | 5539744 |
| Klabin Austria GmbH (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;04-03-49 | 4000000 | 3814540 |
| **Bermuda 0.4%** |  |  |  | **3637501** |
| Investment Energy Resources, Ltd. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;04-26-29 | 4000000 | 3637501 |
| **Brazil 4.8%** |  |  |  | **44979817** |
| Globo Comunicacao e Participacoes SA (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-22-30 | 6900000 | 5663831 |
| Globo Comunicacao e Participacoes SA (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;01-14-32 | 3000000 | 2462822 |
| MC Brazil Downstream Trading Sarl (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;06-30-31 | 6000000 | 4969524 |
| Odebrecht Holdco Finance, Ltd. (A)(E) | &nbsp;&nbsp;15.779 | &nbsp;&nbsp;09-10-58 | 1671394 | 8190 |
| Odebrecht Holdco Finance, Ltd. (E) | &nbsp;&nbsp;15.779 | &nbsp;&nbsp;09-10-58 | 1396835 | 6844 |
| Odebrecht Offshore Drilling Finance, Ltd. (A) | &nbsp;&nbsp;6.720 | &nbsp;&nbsp;12-01-22 | 27541 | 27541 |
| Odebrecht Offshore Drilling Finance, Ltd. (0.000% Cash and 7.720% PIK) (A) | &nbsp;&nbsp;7.720 | &nbsp;&nbsp;12-01-26 | 2169315 | 531482 |
| Odebrecht Oil & Gas Finance, Ltd., Zero Coupon (A)(F) | &nbsp;&nbsp;0.000 | &nbsp;&nbsp;01-03-23 | 253378 | 160 |
| Petrobras Global Finance BV | &nbsp;&nbsp;5.093 | &nbsp;&nbsp;01-15-30 | 7122000 | 6588562 |
| Petrobras Global Finance BV | &nbsp;&nbsp;5.600 | &nbsp;&nbsp;01-03-31 | 7600000 | 7106000 |
| Petrobras Global Finance BV | &nbsp;&nbsp;6.850 | &nbsp;&nbsp;06-05-15 | 10376000 | 8584267 |
| Vale Overseas, Ltd. | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;07-08-30 | 3000000 | 2613199 |
| Vale Overseas, Ltd. | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-21-36 | 6210000 | 6417395 |
| **Cayman Islands 0.0%** |  |  |  | **118335** |
| OEC Finance, Ltd. (A)(F) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;01-03-23 | 1642370 | 92794 |
| OEC Finance, Ltd. (0.000% Cash and 7.875% PIK) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-27-33 | 1277038 | 25541 |
| **Chile 1.1%** |  |  |  | **10279276** |
| Colbun SA | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;10-11-27 | 4000000 | 3681000 |
| Enel Americas SA | &nbsp;&nbsp;4.000 | &nbsp;&nbsp;10-25-26 | 4000000 | 3759040 |
| Sociedad Quimica y Minera de Chile SA (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;05-07-29 | 3000000 | 2839236 |
| **Colombia 1.4%** |  |  |  | **13137932** |
| Ecopetrol SA | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;05-28-45 | 9700000 | 6679032 |
| Empresas Publicas de Medellin ESP (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;07-18-29 | 2300000 | 1766711 |
| Grupo Energia Bogota SA ESP (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-15-30 | 2200000 | 1919500 |
| Promigas SA ESP (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;10-16-29 | 3500000 | 2772689 |
| **Costa Rica 0.9%** |  |  |  | **8454600** |
| Instituto Costarricense de Electricidad | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;05-15-43 | 10980000 | 8454600 |
| **Dominican Republic 1.2%** |  |  |  | **10953750** |
| Aeropuertos Dominicanos Siglo XXI SA (A) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-30-29 | 4150000 | 3952875 |
| Aeropuertos Dominicanos Siglo XXI SA | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;03-30-29 | 7350000 | 7000875 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 5

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Guatemala 0.5%** |  |  |  | **$4850975** |
| CT Trust (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;02-03-32 | 5600000 | 4850975 |
| **Hong Kong 0.4%** |  |  |  | **3837134** |
| Sinochem Overseas Capital Company, Ltd. | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;11-12-40 | 4000000 | 3837134 |
| **India 2.4%** |  |  |  | **22021557** |
| Adani Ports & Special Economic Zone, Ltd. (A) | &nbsp;&nbsp;3.100 | &nbsp;&nbsp;02-02-31 | 4500000 | 3355816 |
| Adani Ports & Special Economic Zone, Ltd. (A) | &nbsp;&nbsp;4.200 | &nbsp;&nbsp;08-04-27 | 4100000 | 3592518 |
| Adani Ports & Special Economic Zone, Ltd. (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;07-03-29 | 3500000 | 2940700 |
| Shriram Transport Finance Company, Ltd. (A) | &nbsp;&nbsp;4.400 | &nbsp;&nbsp;03-13-24 | 5700000 | 5487106 |
| Vedanta Resources, Ltd. (A) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-31-23 | 4100000 | 3826715 |
| Vedanta Resources, Ltd. | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;05-31-23 | 3020000 | 2818702 |
| **Indonesia 4.7%** |  |  |  | **43328203** |
| Cikarang Listrindo Tbk PT (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;09-14-26 | 7750000 | 7141899 |
| Pertamina Persero PT (A) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;07-30-49 | 7000000 | 5819141 |
| Pertamina Persero PT | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-03-42 | 8200000 | 7904718 |
| Pertamina Persero PT (A) | &nbsp;&nbsp;6.000 | &nbsp;&nbsp;05-03-42 | 14300000 | 13785057 |
| Pertamina Persero PT (A) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;05-30-44 | 8500000 | 8677388 |
| **Luxembourg 3.5%** |  |  |  | **32391436** |
| Hidrovias International Finance Sarl (A) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;02-08-31 | 6000000 | 4660200 |
| Kenbourne Invest SA (A) | &nbsp;&nbsp;4.700 | &nbsp;&nbsp;01-22-28 | 3881000 | 2813863 |
| Kenbourne Invest SA (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;11-26-24 | 2485000 | 2298625 |
| Millicom International Cellular SA (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;04-27-31 | 758000 | 621631 |
| Millicom International Cellular SA (A) | &nbsp;&nbsp;5.125 | &nbsp;&nbsp;01-15-28 | 5220000 | 4720394 |
| Petrorio Luxembourg Trading Sarl (A) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;06-09-26 | 8750000 | 8304190 |
| Rede D'or Finance Sarl (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-22-30 | 4265000 | 3670033 |
| Simpar Europe SA (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;01-26-31 | 7000000 | 5302500 |
| **Mauritius 1.4%** |  |  |  | **13262649** |
| HTA Group, Ltd. (A) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-18-25 | 4900000 | 4461548 |
| MTN Mauritius Investments, Ltd. (A) | &nbsp;&nbsp;4.755 | &nbsp;&nbsp;11-11-24 | 5950000 | 5811507 |
| MTN Mauritius Investments, Ltd. | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;10-13-26 | 3000000 | 2989594 |
| **Mexico 10.6%** |  |  |  | **98157082** |
| Alpek SAB de CV (A) | &nbsp;&nbsp;4.250 | &nbsp;&nbsp;09-18-29 | 2000000 | 1817760 |
| Banco Mercantil del Norte SA (7.500% to 6-27-29, then 10 Year CMT + 5.470%) (A)(F) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;06-27-29 | 2200000 | 1926320 |
| Braskem Idesa SAPI (A) | &nbsp;&nbsp;6.990 | &nbsp;&nbsp;02-20-32 | 4790000 | 3394913 |
| Cemex SAB de CV (A) | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;07-11-31 | 7750000 | 6298413 |
| Credito Real SAB de CV (C)(F) | &nbsp;&nbsp;9.125 | &nbsp;&nbsp;11-29-27 | 3500000 | 33950 |
| Credito Real SAB de CV (A)(C) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;02-07-26 | 11760000 | 132300 |
| Cydsa SAB de CV (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-04-27 | 7600000 | 6944120 |
| Cydsa SAB de CV | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-04-27 | 943000 | 861619 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;5.650 | &nbsp;&nbsp;09-12-49 | 5600000 | 5054059 |
| Infraestructura Energetica Nova SAPI de CV (A) | &nbsp;&nbsp;4.750 | &nbsp;&nbsp;01-15-51 | 5700000 | 4121727 |
| Infraestructura Energetica Nova SAPI de CV (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;01-14-48 | 2800000 | 2016000 |
| Metalsa SA de CV (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;05-04-31 | 3500000 | 2668693 |
| Mexico City Airport Trust | &nbsp;&nbsp;3.875 | &nbsp;&nbsp;04-30-28 | 6000000 | 5353392 |
| Mexico City Airport Trust (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;10-31-46 | 7100000 | 5269994 |
| Mexico City Airport Trust (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-31-47 | 6900000 | 5160470 |
| Mexico City Airport Trust | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-31-47 | 4000000 | 2991577 |
| Petroleos Mexicanos | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;03-13-27 | 5300000 | 4800163 |
| Petroleos Mexicanos | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;06-15-35 | 10880000 | 7675840 |
| Petroleos Mexicanos | &nbsp;&nbsp;7.690 | &nbsp;&nbsp;01-23-50 | 38000000 | 26150051 |
| Trust Fibra Uno (A) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;01-30-44 | 6600000 | 5214876 |

---

6 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Mexico (continued)** |  |  |  |  |
| Unifin Financiera SAB de CV (A)(C) | &nbsp;&nbsp;8.375 | &nbsp;&nbsp;01-27-28 | 11500000 | 270845 |
| **Mongolia 0.3%** |  |  |  | **$2834587** |
| Mongolian Mining Corp. Resources LLC (A) | &nbsp;&nbsp;9.250 | &nbsp;&nbsp;04-15-24 | 4000000 | 2834587 |
| **Netherlands 3.1%** |  |  |  | **28984224** |
| Braskem Netherlands Finance BV (A) | &nbsp;&nbsp;4.500 | &nbsp;&nbsp;01-10-28 | 11150000 | 10076813 |
| Metinvest BV | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;10-17-29 | 6500000 | 3250000 |
| Prosus NV (A) | &nbsp;&nbsp;4.027 | &nbsp;&nbsp;08-03-50 | 8870000 | 5413205 |
| VEON Holdings BV (A)(B) | &nbsp;&nbsp;4.950 | &nbsp;&nbsp;06-16-24 | 4350000 | 3741000 |
| VEON Holdings BV (A) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-26-23 | 1800000 | 1629000 |
| VEON Holdings BV | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;04-26-23 | 5392000 | 4874206 |
| **Panama 0.8%** |  |  |  | **7358829** |
| AES Panama Generation Holdings SRL (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;05-31-30 | 3500000 | 2927079 |
| Banco General SA (A) | &nbsp;&nbsp;4.125 | &nbsp;&nbsp;08-07-27 | 4750000 | 4431750 |
| **Paraguay 0.3%** |  |  |  | **2379025** |
| Telefonica Celular del Paraguay SA (A) | &nbsp;&nbsp;5.875 | &nbsp;&nbsp;04-15-27 | 2500000 | 2379025 |
| **Peru 3.7%** |  |  |  | **34773164** |
| Atlantica Transmision Sur SA (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;04-30-43 | 5881250 | 5307828 |
| Banco BBVA Peru SA (5.250% to 9-22-24, then 5 Year CMT + 2.750%) (A) | &nbsp;&nbsp;5.250 | &nbsp;&nbsp;09-22-29 | 2300000 | 2231000 |
| Cia de Minas Buenaventura SAA (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;07-23-26 | 4000000 | 3454836 |
| Consorcio Transmantaro SA (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;04-11-38 | 5000000 | 4490050 |
| InRetail Consumer (A) | &nbsp;&nbsp;3.250 | &nbsp;&nbsp;03-22-28 | 6000000 | 5085000 |
| Kallpa Generacion SA (A) | &nbsp;&nbsp;4.875 | &nbsp;&nbsp;05-24-26 | 2890000 | 2774400 |
| Petroleos del Peru SA (A) | &nbsp;&nbsp;5.625 | &nbsp;&nbsp;06-19-47 | 9180000 | 6300050 |
| Volcan Cia Minera SAA (A) | &nbsp;&nbsp;4.375 | &nbsp;&nbsp;02-11-26 | 6000000 | 5130000 |
| **Singapore 1.9%** |  |  |  | **17140626** |
| LLPL Capital Pte, Ltd. (A) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;02-04-39 | 6143040 | 5251583 |
| Medco Bell Pte, Ltd. (A) | &nbsp;&nbsp;6.375 | &nbsp;&nbsp;01-30-27 | 6800000 | 6040363 |
| Medco Oak Tree Pte, Ltd. (A) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-14-26 | 6100000 | 5848680 |
| **South Korea 0.4%** |  |  |  | **4054657** |
| Korea Electric Power Corp. (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;04-06-28 | 4000000 | 4054657 |
| **Thailand 0.8%** |  |  |  | **7769573** |
| GC Treasury Center Company, Ltd. (A) | &nbsp;&nbsp;5.200 | &nbsp;&nbsp;03-30-52 | 3000000 | 2400629 |
| PTTEP Canada International Finance, Ltd. (A)(B) | &nbsp;&nbsp;6.350 | &nbsp;&nbsp;06-12-42 | 2600000 | 2674250 |
| Thaioil Treasury Center Company, Ltd. (A) | &nbsp;&nbsp;3.750 | &nbsp;&nbsp;06-18-50 | 2000000 | 1255890 |
| Thaioil Treasury Center Company, Ltd. (A) | &nbsp;&nbsp;5.375 | &nbsp;&nbsp;11-20-48 | 1800000 | 1438804 |
| **Togo 0.4%** |  |  |  | **3907686** |
| Banque Ouest Africaine de Developpement (A) | &nbsp;&nbsp;5.000 | &nbsp;&nbsp;07-27-27 | 4200000 | 3907686 |
| **United Kingdom 1.7%** |  |  |  | **15608300** |
| IHS Holding, Ltd. (A) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;11-29-28 | 5800000 | 4466000 |
| Liquid Telecommunications Financing PLC (A) | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;09-04-26 | 6000000 | 4170000 |
| MARB BondCo PLC (A) | &nbsp;&nbsp;3.950 | &nbsp;&nbsp;01-29-31 | 9000000 | 6972300 |
| **United States 1.8%** |  |  |  | **16737303** |
| ATP Tower Holdings LLC (A) | &nbsp;&nbsp;4.050 | &nbsp;&nbsp;04-27-26 | 2000000 | 1731103 |
| JBS USA LUX SA (A) | &nbsp;&nbsp;3.625 | &nbsp;&nbsp;01-15-32 | 5000000 | 4125000 |
| Kosmos Energy, Ltd. (A) | &nbsp;&nbsp;7.750 | &nbsp;&nbsp;05-01-27 | 3200000 | 2832000 |
| Sasol Financing USA LLC | &nbsp;&nbsp;5.500 | &nbsp;&nbsp;03-18-31 | 9700000 | 8049200 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 7

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Virgin Islands, British 0.7%** |  |  |  | **$6006329** |
| State Grid Overseas Investment 2014, Ltd. | &nbsp;&nbsp;4.850 | &nbsp;&nbsp;05-07-44 | 6235000 | 6006329 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 0.1%** |  | **$500500** |
| (Cost $5,909,631) |  |  |
| **Canada 0.1%** |  | **500500** |
| Frontera Energy Corp. (D) | &nbsp;&nbsp;62290 | 500500 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 9.2%** |  |  | **$85738042** |
| (Cost $85,737,306) |  |  |  |
| **Short-term funds 0.4%** |  |  | **3738042** |
| John Hancock Collateral Trust (G) | &nbsp;&nbsp;3.8739(H) | &nbsp;&nbsp;374040 | 3738042 |

---

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Repurchase agreement 8.8%** |  | **82000000** |
| Barclays Tri-Party Repurchase Agreement dated 11-30-22 at 3.750% to be repurchased at $82,008,542 on 12-1-22, collateralized by $28,783,500 U.S. Treasury Bonds, 3.875% due 8-15-40 (valued at $28,815,248) and $55,418,001 U.S. Treasury Inflation Indexed Notes, 0.375% due 7-15-23 (valued at $54,833,521) | &nbsp;&nbsp;82000000 | 82000000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,149,397,243) 98.5%** | &nbsp;&nbsp;**$914626172** |
| **Other assets and liabilities, net 1.5%** | &nbsp;&nbsp;**13699805** |
| **Total net assets 100.0%** | **$928325977** |

---

---

| | |
|:---|:---|
| 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 |

---

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| CMT | Constant Maturity Treasury |
| 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. |
| (A) | These securities are 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 $481,633,955 or 51.9% of the fund's net assets as of 11-30-22. |
| (B) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $3,698,087. |
| (C) | Non-income producing - Issuer is in default. |
| (D) | Non-income producing security. |
| (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) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (H) | The rate shown is the annualized seven-day yield as of 11-30-22. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

The fund had the following sector composition as a percentage of net assets on 11-30-22:

---

| | |
|:---|:---|
| Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;38.7% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;15.7% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;9.5% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;6.4% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;6.2% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;6.0% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;3.8% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |

---

8 JOHN HANCOCK EMERGING MARKETS DEBT FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | |
|:---|:---|
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;0.9% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;0.4% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;10.7% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EMERGING MARKETS DEBT FUND 9

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

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. 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.

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 November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **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;Foreign government obligations | **$359526041** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $359526041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**468861589** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468861589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**500500** | $500500 | &nbsp;&nbsp;&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;&nbsp;**85738042** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3738042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$914626172** | **$4238542** | **$910387630** | **—** |

---

**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 | 374040 | $19322766 | $5473583 | $(21056625) | $(5752) | $4070 | $34215 |  | $3738042 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 10 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000027304

- **c. LEI of Series:** 549300YFIMVIQ5USLB59

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $928609430.92

**Total Liabilities:** $4753886.87

**Net Assets:** $923855544.05

**Cash Not Reported:** $673544.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -362.100568000000 | **1-Year:** -9533.336668000000 | **5-Year:** -54643.773126000000 | **10-Year:** -123841.623862000000 | **30-Year:** -88756.902809000000

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

- **3-Month:** -1346.744548000000 | **1-Year:** -28962.624563000000 | **5-Year:** -99021.120090000000 | **10-Year:** -126804.892791000000 | **30-Year:** -53586.915808000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082346 | -6.72%               | 0.52%                | 7.78%                |
| Class ID C000082347 | -6.69%               | 0.54%                | 7.79%                |
| Class ID C000082348 | -6.69%               | 0.55%                | 7.81%                |
| Class ID C000145673 | -6.78%               | 0.46%                | 7.56%                |
| Class ID C000153965 | -6.71%               | 0.53%                | 7.64%                |
| Class ID C000153967 | -6.68%               | 0.40%                | 7.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3076.82                | $-66196355.76                              |
| Month 2  | $-1594926.35             | $1180618.44                                |
| Month 3  | $-3780180.90             | $66245735.81                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                                          | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BARCLAYS CAPITAL GROUP                                                        | BARCLAYS CAPITAL GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               | CORP              | US        |  82000000 | PA      | $82000000.00  | 8.88%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                                 | JH COLLATERAL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    372426 | NS      | $3721909.53   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN (Mauritius) Investments Limited                                           | MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR REGS 10/26 6.5       | CUSIP: QZ8096781<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   3000000 | PA      | $2989594.35   | 0.32%             | 2026-10-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875                  | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875    | CUSIP: ZP6620022<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   1500000 | PA      | $1106250.00   | 0.12%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AES Panama Generation Holdings S.R.L.                                         | AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375      | CUSIP: 00109AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   3500000 | PA      | $2927078.53   | 0.32%             | 2030-05-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ATP TOWER HOLDINGS LLC / ANDEA SR SECURED 144A 04/26 4.05                     | ATP TOWER HOLDINGS LLC / ANDEA SR SECURED 144A 04/26 4.05       | CUSIP: 00216DAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1731103.12   | 0.19%             | 2026-04-27      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Atlantica Transmision Sur S.A.                                                | ABY TRANSMISION SUR SA SR SECURED 144A 04/43 6.875              | CUSIP: 00289LAA3<br>LEI: 549300PQCSQSSZTVDH16 | Long             | DBT              | CORP              | PE        |   5881250 | PA      | $5307828.13   | 0.57%             | 2043-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                                 | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 07/29 4.375  | CUSIP: 00652MAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   3500000 | PA      | $2940700.00   | 0.32%             | 2029-07-03      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                                 | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 08/27 4.2    | CUSIP: 00652MAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   4100000 | PA      | $3592518.07   | 0.39%             | 2027-08-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited                                 | ADANI PORTS and SPECIAL ECONOMIC SR UNSECURED 144A 02/31 3.1    | CUSIP: 00652MAH5<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   4500000 | PA      | $3355816.23   | 0.36%             | 2031-02-02      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI S.A.                                        | AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 03/29 6.75        | CUSIP: 007866AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | DO        |   4150000 | PA      | $3952875.00   | 0.43%             | 2029-03-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                          | ALPEK SAB DE CV SR UNSECURED 144A 09/29 4.25                    | CUSIP: 020564AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $1817760.00   | 0.20%             | 2029-09-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 11/49 9.125                  | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED 144A 11/49 9.125    | CUSIP: 035198AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AO        |   3000000 | PA      | $2467500.00   | 0.27%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5                    | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/27 7.5      | CUSIP: 038461AL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   3700000 | PA      | $3311086.38   | 0.36%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/26 3.875                  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/26 3.875    | CUSIP: 03846JAA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   5000000 | PA      | $4104640.00   | 0.44%             | 2026-02-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/25 5.875                  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 06/25 5.875    | CUSIP: 03846JW22<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   3000000 | PA      | $2762761.62   | 0.30%             | 2025-06-11      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 7.903                  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 7.903    | CUSIP: 03846JW55<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   9200000 | PA      | $5932344.00   | 0.64%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875                  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875    | CUSIP: 03846JX62<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   6000000 | PA      | $4113588.00   | 0.45%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                              | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/30 VAR            | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   9390259 | PA      | $2408349.87   | 0.26%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                              | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/35 VAR            | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  27207840 | PA      | $6360163.45   | 0.69%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                              | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 01/38 VAR            | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  26540579 | PA      | $7941874.14   | 0.86%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond                              | ARGENTINE REPUBLIC GOVERNMENT SR UNSECURED 07/46 VAR            | CUSIP: 040114HW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   4300000 | PA      | $1031555.98   | 0.11%             | 2046-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA INTERNATIO SR UNSECURED 144A 02/31 3.6                    | REPUBLIC OF ARMENIA INTERNATIO SR UNSECURED 144A 02/31 3.6      | CUSIP: 042207AD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AM        |   4000000 | PA      | $3051600.00   | 0.33%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Banco BBVA Peru S.A.                                                          | BANCO BBVA PERU SA SUBORDINATED 144A 09/29 VAR                  | CUSIP: 05537GAD7<br>LEI: 549300H1JNU0HLNFU552 | Long             | DBT              | CORP              | PE        |   2300000 | PA      | $2231000.00   | 0.24%             | 2029-09-22      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 10/28 7        | CUSIP: 05674RAG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   3450000 | PA      | $3452023.87   | 0.37%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CT TRUST SR SECURED 144A 02/32 5.125                                          | CT TRUST SR SECURED 144A 02/32 5.125                            | CUSIP: 12659BAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | GT        |   5600000 | PA      | $4850974.63   | 0.53%             | 2032-02-03      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Consorcio Transmantaro S.A.                                                   | CONSORCIO TRANSMANTARO SA SR UNSECURED 144A 04/38 5.2           | CUSIP: 210314AD2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   5000000 | PA      | $4490050.00   | 0.49%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cydsa S.A.B. de C.V.                                                          | CYDSA SAB DE CV COMPANY GUAR 144A 10/27 6.25                    | CUSIP: 232553AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   7600000 | PA      | $6944120.00   | 0.75%             | 2027-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Limited                                                     | VEDANTA RESOURCES LTD SR UNSECURED REGS 05/23 7.125             | CUSIP: EJ6916690<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   3020000 | PA      | $2818701.90   | 0.31%             | 2023-05-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment (2014) Limited                                 | STATE GRID OVERSEAS INVESTMENT COMPANY GUAR REGS 05/44 4.85     | CUSIP: EK2476639<br>LEI: N/A                  | Long             | DBT              | CORP              | VG        |   6235000 | PA      | $6006328.94   | 0.65%             | 2044-05-07      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 6.75                   | SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 6.75     | CUSIP: AS1797818<br>LEI: N/A                  | Long             | DBT              | NUSS              | LK        |   7500000 | PA      | $2299468.13   | 0.25%             | 2028-04-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625                  | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/29 7.625    | CUSIP: AS6138877<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   3275000 | PA      | $1211750.00   | 0.13%             | 2029-05-16      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 05/30 7.375    | CUSIP: 05675M2C7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   8700000 | PA      | $8836659.60   | 0.96%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Kingdom of                                                            | BAHRAIN GOVERNMENT INTERNATION SR UNSECURED 144A 01/33 5.25     | CUSIP: 05675M2G8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   6000000 | PA      | $5087520.00   | 0.55%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Banco General S.A.                                                            | BANCO GENERAL SA SR UNSECURED 144A 08/27 4.125                  | CUSIP: 059597AE4<br>LEI: N/A                  | Long             | DBT              | CORP              | PA        |   4750000 | PA      | $4431750.00   | 0.48%             | 2027-08-07      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Banco Mercantil del Norte S.A.                                                | BANCO MERCANTIL DEL NORTE SA/G JR SUBORDINA 144A VAR            | CUSIP: 05971PAB4<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | KY        |   2200000 | PA      | $1926320.00   | 0.21%             | 2029-06-27      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| Banque Ouest Africaine de Developpement                                       | BANQUE OUEST AFRICAINE DE DEVE SR UNSECURED 144A 07/27 5        | CUSIP: 06675QAB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TG        |   4200000 | PA      | $3907685.88   | 0.42%             | 2027-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Braskem Idesa S.A.P.I.                                                        | BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99                   | CUSIP: 10554NAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   4790000 | PA      | $3394912.50   | 0.37%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| Braskem Netherlands Finance B.V.                                              | BRASKEM NETHERLANDS FINANCE BV COMPANY GUAR 144A 01/28 4.5      | CUSIP: 10554TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |  11150000 | PA      | $10076812.50  | 1.09%             | 2028-01-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                                       | BRAZILIAN GOVERNMENT INTERNATI SR UNSECURED 01/41 5.625         | CUSIP: 105756BR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   4300000 | PA      | $3728558.25   | 0.40%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CEMEX S.A.B de C.V                                                            | CEMEX SAB DE CV SR SECURED 144A 07/31 3.875                     | CUSIP: 151290BZ5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   7750000 | PA      | $6298412.60   | 0.68%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 06/45 5             | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6900000 | PA      | $4552827.76   | 0.49%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 05/49 5.2           | CUSIP: 195325DQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3000000 | PA      | $1984719.48   | 0.21%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                                        | COLOMBIA GOVERNMENT INTERNATIO SR UNSECURED 04/31 3.125         | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7770000 | PA      | $5670073.12   | 0.61%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                         | CIA DE MINAS BUENAVENTURA SAA COMPANY GUAR 144A 07/26 5.5       | CUSIP: 204448AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   4000000 | PA      | $3454835.64   | 0.37%             | 2026-07-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re | CREDITO REAL SAB DE CV SOFOM E COMPANY GUAR 144A 02/26 9.5      | CUSIP: 22550GAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |  11760000 | PA      | $132300.00    | 0.01%             | 2026-02-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unifin Financiera S. A. B. de C. V.                                           | UNIFIN FINANCIERA SAB DE CV SO COMPANY GUAR 144A 01/28 8.375    | CUSIP: 90471MAA0<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |  11500000 | PA      | $270844.55    | 0.03%             | 2028-01-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/26 6.875                  | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/26 6.875    | CUSIP: 25714PDJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   2650000 | PA      | $2677371.98   | 0.29%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/27 5.95                   | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/27 5.95     | CUSIP: 25714PDT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   1500000 | PA      | $1457423.28   | 0.16%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875                  | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/60 5.875    | CUSIP: 25714PEE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   5350000 | PA      | $3965687.50   | 0.43%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3                    | DOMINICAN REPUBLIC INTERNATION SR UNSECURED 144A 01/41 5.3      | CUSIP: 25714PEG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   5000000 | PA      | $3809550.00   | 0.41%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Ecopetrol S.A.                                                                | ECOPETROL SA SR UNSECURED 05/45 5.875                           | CUSIP: 279158AJ8<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   9700000 | PA      | $6679032.00   | 0.72%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Empresas Publicas de Medellin E.S.P.                                          | EMPRESAS PUBLICAS DE MEDELLIN SR UNSECURED 144A 07/29 4.25      | CUSIP: 29246BAE8<br>LEI: 549300SU25TO8EMXB434 | Long             | DBT              | CORP              | CO        |   2300000 | PA      | $1766710.50   | 0.19%             | 2029-07-18      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                                          | MEXICO GOVERNMENT INTERNATIONA SR UNSECURED 01/46 4.6           | CUSIP: 91086QBF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11000000 | PA      | $8919670.76   | 0.97%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 02/29 5.375                  | REPUBLIC OF UZBEKISTAN BOND NOTES 144A 02/29 5.375              | CUSIP: 91822Q2A4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   4000000 | PA      | $3640000.00   | 0.39%             | 2029-02-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN INTERNA SR UNSECURED 144A 11/30 3.7                    | REPUBLIC OF UZBEKISTAN BOND SR UNSECURED 144A 11/30 3.7         | CUSIP: 91822Q2C0<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   2700000 | PA      | $2197800.00   | 0.24%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd.                                                            | VALE OVERSEAS LTD COMPANY GUAR 07/30 3.75                       | CUSIP: 91911TAQ6<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   3000000 | PA      | $2613199.08   | 0.28%             | 2030-07-08      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bond                                     | PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 01/40 3.95          | CUSIP: 718286BZ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8600000 | PA      | $7254100.00   | 0.79%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Vedanta Resources Limited                                                     | VEDANTA RESOURCES LTD SR UNSECURED 144A 05/23 7.125             | CUSIP: 92241TAJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   4100000 | PA      | $3826714.50   | 0.41%             | 2023-05-31      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| VEON Holdings B.V.                                                            | VEON HOLDINGS BV SR UNSECURED 144A 06/24 4.95                   | CUSIP: 92718WAG4<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   4350000 | PA      | $3741000.00   | 0.40%             | 2024-06-16      | Fixed         | 4.95%                 | No            |                  2 | On Loan: —       |
| South Africa Government International Bond                                    | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/32 5.875         | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8000000 | PA      | $7389422.96   | 0.80%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                            | ENEL AMERICAS SA SR UNSECURED 10/26 4                           | CUSIP: 29274FAF1<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   4000000 | PA      | $3759040.00   | 0.41%             | 2026-10-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frontera Energy Corporation                                                   | FRONTERA ENERGY CORP COMMON STOCK                               | CUSIP: 35905B107<br>LEI: A25574TZFLBNK7NWQT47 | Long             | EC               | CORP              | CA        |     62290 | NS      | $500500.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Africa Government International Bond                                    | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 04/52 7.3           | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5800000 | PA      | $5111787.02   | 0.55%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Telefonica Celular del Paraguay S.A.                                          | TELEFONICA CELULAR DEL PARAGUA SR UNSECURED 144A 04/27 5.875    | CUSIP: 87936VAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | PY        |   2500000 | PA      | $2379025.00   | 0.26%             | 2027-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VEON Holdings B.V.                                                            | GTH FINANCE BV COMPANY GUAR 144A 04/23 7.25                     | CUSIP: 36251BAB1<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   1800000 | PA      | $1629000.00   | 0.18%             | 2023-04-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GC Treasury Center Co. Ltd.                                                   | GC TREASURY CENTER CO LTD COMPANY GUAR 144A 03/52 5.2           | CUSIP: 36830BAF2<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   3000000 | PA      | $2400629.04   | 0.26%             | 2052-03-30      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Volcan Compania Minera S.A.A.                                                 | VOLCAN CIA MINERA SAA SR UNSECURED 144A 02/26 4.375             | CUSIP: 92863UAB2<br>LEI: 549300XKJ91C4SZLG750 | Long             | DBT              | CORP              | PE        |   6000000 | PA      | $5130000.24   | 0.56%             | 2026-02-11      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Aeropuertos Dominicanos Siglo XXI S.A.                                        | AEROPUERTOS DOMINICANOS SIGLO SR SECURED REGS 03/29 6.75        | CUSIP: AM1382390<br>LEI: N/A                  | Long             | DBT              | CORP              | DO        |   7350000 | PA      | $7000875.00   | 0.76%             | 2029-03-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GEORGIA GOVERNMENT INTERNATION SR UNSECURED 144A 04/26 2.75                   | GEORGIA GOVERNMENT INTERNATION SR UNSECURED 144A 04/26 2.75     | CUSIP: 37311PAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GE        |   1000000 | PA      | $890990.89    | 0.10%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/35 7.875                  | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/35 7.875    | CUSIP: 37443GAH4<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   1200000 | PA      | $415992.00    | 0.05%             | 2035-02-11      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Co. Ltd.                                              | THAIOIL TREASURY CENTER CO LTD COMPANY GUAR 144A 11/48 5.375    | CUSIP: 88322YAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   1800000 | PA      | $1438803.67   | 0.16%             | 2048-11-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Thaioil Treasury Center Co. Ltd.                                              | THAIOIL TREASURY CENTER CO LTD COMPANY GUAR 144A 06/50 3.75     | CUSIP: 88322YAL5<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   2000000 | PA      | $1255890.48   | 0.14%             | 2050-06-18      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S/A                                         | GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/30 4.875    | CUSIP: 37959DAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   6900000 | PA      | $5663830.50   | 0.61%             | 2030-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Globo Comunicacao e Participacoes S/A                                         | GLOBO COMUNICACAO E PARTICIPAC SR UNSECURED 144A 01/32 5.5      | CUSIP: 37959DAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   3000000 | PA      | $2462821.50   | 0.27%             | 2032-01-14      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Cydsa S.A.B. de C.V.                                                          | CYDSA SAB DE CV COMPANY GUAR REGS 10/27 6.25                    | CUSIP: AP3548710<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    943000 | PA      | $861619.10    | 0.09%             | 2027-10-04      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/26 8.125                  | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/26 8.125    | CUSIP: EK4901865<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   3150000 | PA      | $1354500.00   | 0.15%             | 2026-01-18      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85                   | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85     | CUSIP: EK7108062<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   5800000 | PA      | $5024250.00   | 0.54%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                   | GRUPO ENERGIA BOGOTA SA ESP SR UNSECURED 144A 05/30 4.875       | CUSIP: 40053XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   2200000 | PA      | $1919500.00   | 0.21%             | 2030-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| HTA Group Ltd.                                                                | HTA GROUP LTD/MAURITIUS COMPANY GUAR 144A 12/25 7               | CUSIP: 40435WAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   4900000 | PA      | $4461548.00   | 0.48%             | 2025-12-18      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Hidrovias International Finance S.a r.l.                                      | HIDROVIAS INTERNATIONAL FINANC SR UNSECURED 144A 02/31 4.95     | CUSIP: 42953LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6000000 | PA      | $4660200.00   | 0.50%             | 2031-02-08      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT INTERNATIO SR UNSECURED 144A 01/27 6.25                   | HONDURAS GOVERNMENT INTERNATIO SR UNSECURED 144A 01/27 6.25     | CUSIP: 438180AH4<br>LEI: N/A                  | Long             | DBT              | NUSS              | HN        |   1050000 | PA      | $896098.13    | 0.10%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                                          | TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 01/41 6             | CUSIP: 900123BJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  18650000 | PA      | $13488175.90  | 1.46%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                                          | TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 04/26 4.25          | CUSIP: 900123CJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9000000 | PA      | $7965000.00   | 0.86%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| IHS Holding Limited                                                           | IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25                    | CUSIP: 44963HAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   5800000 | PA      | $4466000.00   | 0.48%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                       | INDONESIA GOVERNMENT INTERNATI SR UNSECURED 144A 01/26 4.75     | CUSIP: 455780BV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6350000 | PA      | $6290543.17   | 0.68%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                             | INDUSTRIAS PENOLES SAB DE CV SR UNSECURED 144A 09/49 5.65       | CUSIP: 456472AC3<br>LEI: 549300WA2HB7776CB324 | Long             | DBT              | CORP              | MX        |   5600000 | PA      | $5054058.97   | 0.55%             | 2049-09-12      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Infraestructura Energetica Nova S.A.P.I. de C.V.                              | INFRAESTRUCTURA ENERGETICA NOV SR UNSECURED 144A 01/48 4.875    | CUSIP: 456829AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   2800000 | PA      | $2016000.00   | 0.22%             | 2048-01-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248                  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 01/49 9.248    | CUSIP: AV6882030<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   5000000 | PA      | $3830470.45   | 0.41%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/51 8.95                   | GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/51 8.95     | CUSIP: AX7532564<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   5300000 | PA      | $1775500.00   | 0.19%             | 2051-03-26      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875                  | IVORY COAST GOVERNMENT INTERNA SR UNSECURED 144A 01/32 4.875    | CUSIP: BM7280605<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |   8350000 | PA      | $6840483.48   | 0.74%             | 2032-01-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ODEBRECHT HOLDCO FINANCE LTD                                                  | ODEBRECHT HOLDCO FINANCE LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | KY        |   1396835 | PA      | $6844.49      | 0.00%             | 2058-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Infraestructura Energetica Nova S.A.P.I. de C.V.                              | INFRAESTRUCTURA ENERGETICA NOV SR UNSECURED 144A 01/51 4.75     | CUSIP: 456829AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   5700000 | PA      | $4121727.00   | 0.45%             | 2051-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| InRetail Consumer                                                             | INRETAIL CONSUMER SR SECURED 144A 03/28 3.25                    | CUSIP: 45790TAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   6000000 | PA      | $5085000.00   | 0.55%             | 2028-03-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                                     | MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5             | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   4000000 | PA      | $2991576.68   | 0.32%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/28 4.5                    | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 04/28 4.5      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   4100000 | PA      | $4121920.90   | 0.45%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                                          | TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 01/31 5.95          | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   5000000 | PA      | $4123300.00   | 0.45%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Turkey Government International Bond                                          | TURKEY GOVERNMENT INTERNATIONA SR UNSECURED 06/31 5.875         | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10000000 | PA      | $8139700.00   | 0.88%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253                  | UKRAINE GOVERNMENT INTERNATION SR UNSECURED 144A 03/35 7.253    | CUSIP: 903724BY7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |  22800000 | PA      | $4749696.00   | 0.51%             | 2035-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Investment Energy Resources Limited                                           | INVESTMENT ENERGY RESOURCES LT SR SECURED 144A 04/29 6.25       | CUSIP: 46143NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   4000000 | PA      | $3637500.76   | 0.39%             | 2029-04-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRAQ INTERNATIONAL BOND SR UNSECURED 144A 03/23 6.752                         | IRAQ INTERNATIONAL BOND SR UNSECURED 144A 03/23 6.752           | CUSIP: 462652AE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |   1200000 | PA      | $1182444.17   | 0.13%             | 2023-03-09      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VEON Holdings B.V.                                                            | GTH FINANCE BV COMPANY GUAR REGS 04/23 7.25                     | CUSIP: JK8728723<br>LEI: 5493000XDKGUH5NQGE22 | Long             | DBT              | CORP              | NL        |   5392000 | PA      | $4874206.24   | 0.53%             | 2023-04-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10                                 | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10                   | CUSIP: JV5341526<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  88000000 | PA      | $16227943.77  | 1.76%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/41 VAR                    | UKRAINE GOVERNMENT INTERNATION SR UNSECURED REGS 05/40 VAR      | CUSIP: QJ1385153<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   3500000 | PA      | $1032276.00   | 0.11%             | 2041-08-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Metinvest B.V.                                                                | METINVEST BV COMPANY GUAR REGS 10/29 7.75                       | CUSIP: ZR8877378<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   6500000 | PA      | $3250000.00   | 0.35%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Istanbul Metropolitan Municipality                                            | ISTANBUL METROPOLITAN MUNICIPA SR UNSECURED 144A 12/25 6.375    | CUSIP: 46522TAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8150000 | PA      | $7120786.13   | 0.77%             | 2025-12-09      | Fixed         | 6.38%                 | No            |                  2 | On Loan: —       |
| JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 01/32 3.625                   | JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 144A 01/32 3.625     | CUSIP: 46590XAT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4125000.00   | 0.45%             | 2032-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kallpa Generacion S.A.                                                        | KALLPA GENERACION SA/OLD SR UNSECURED 144A 05/26 4.875          | CUSIP: 48344FAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   2890000 | PA      | $2774400.00   | 0.30%             | 2026-05-24      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Kenbourne Invest S.A.                                                         | KENBOURNE INVEST SA COMPANY GUAR 144A 11/24 6.875               | CUSIP: 48855KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   2485000 | PA      | $2298625.00   | 0.25%             | 2024-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kenbourne Invest S.A.                                                         | KENBOURNE INVEST SA COMPANY GUAR 144A 01/28 4.7                 | CUSIP: 48855KAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   3881000 | PA      | $2813863.40   | 0.30%             | 2028-01-22      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 02/48 8.25                   | KENYA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/48 8.25     | CUSIP: 491798AH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   3100000 | PA      | $2435894.13   | 0.26%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA GOVERNMENT I SR UNSECURED 144A 05/32 8                      | KENYA GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/32 8        | CUSIP: 491798AK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   3000000 | PA      | $2618400.00   | 0.28%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                           | KLABIN FINANCE SA COMPANY GUAR 144A 09/27 4.875                 | CUSIP: 49835LAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |   5800000 | PA      | $5539744.43   | 0.60%             | 2027-09-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Klabin Austria GmbH                                                           | KLABIN AUSTRIA GMBH COMPANY GUAR 144A 04/49 7                   | CUSIP: 49836AAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | AT        |   4000000 | PA      | $3814540.00   | 0.41%             | 2049-04-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Korea Development Bank                                                        | KOREA DEVELOPMENT BANK/THE SR UNSECURED 09/32 4.25              | CUSIP: 500630DU9<br>LEI: 549300ML2LNRZUCS7149 | Long             | DBT              | NUSS              | KR        |  10650000 | PA      | $10240825.72  | 1.11%             | 2032-09-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                              | KOREA ELECTRIC POWER CORP SR UNSECURED 144A 04/28 5.5           | CUSIP: 500631AY2<br>LEI: N/A                  | Long             | DBT              | CORP              | KR        |   4000000 | PA      | $4054656.88   | 0.44%             | 2028-04-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kosmos Energy Ltd.                                                            | KOSMOS ENERGY LTD COMPANY GUAR 144A 05/27 7.75                  | CUSIP: 500688AF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2832000.00   | 0.31%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| LLPL Capital Pte Ltd                                                          | LLPL CAPITAL PTE LTD SR SECURED 144A 02/39 6.875                | CUSIP: 50201PAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   6143040 | PA      | $5251583.04   | 0.57%             | 2039-02-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Liquid Telecommunications Financing Plc                                       | LIQUID TELECOM FINANCE 09/26 5.5                                | CUSIP: 536333AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $4170000.00   | 0.45%             | 2026-09-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PT Cikarang Listrindo Tbk                                                     | LISTRINDO CAPITAL BV COMPANY GUAR 144A 09/26 4.95               | CUSIP: 536576AD3<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   7750000 | PA      | $7141898.89   | 0.77%             | 2026-09-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MC Brazil Downstream Trading S.a r.l.                                         | MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25       | CUSIP: 55292WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   6000000 | PA      | $4969524.12   | 0.54%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MTN (Mauritius) Investments Limited                                           | MTN MAURITIUS INVESTMENTS LTD COMPANY GUAR 144A 11/24 4.755     | CUSIP: 55377XAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | MU        |   5950000 | PA      | $5811506.85   | 0.63%             | 2024-11-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARB Bondco PLC                                                               | MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95                    | CUSIP: 566007AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   9000000 | PA      | $6972300.00   | 0.75%             | 2031-01-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Medco Oak Tree Pte. Ltd.                                                      | MEDCO OAK TREE PTE LTD SR SECURED 144A 05/26 7.375              | CUSIP: 58405FAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   6100000 | PA      | $5848680.00   | 0.63%             | 2026-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Medco Bell Pte. Ltd.                                                          | MEDCO BELL PTE LTD SR SECURED 144A 01/27 6.375                  | CUSIP: 58406LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   6800000 | PA      | $6040363.30   | 0.65%             | 2027-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Metalsa S.A. de C.V.                                                          | METALSA SA DE CV COMPANY GUAR 144A 05/31 3.75                   | CUSIP: 59132VAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3500000 | PA      | $2668692.99   | 0.29%             | 2031-05-04      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                                     | MEXICO CITY AIRPORT TRUST SR SECURED 144A 10/46 5.5             | CUSIP: 59284MAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   7100000 | PA      | $5269994.10   | 0.57%             | 2046-10-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                                     | MEXICO CITY AIRPORT TRUST SR SECURED 144A 07/47 5.5             | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   6900000 | PA      | $5160469.77   | 0.56%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular S.A.                                          | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 01/28 5.125    | CUSIP: 600814AN7<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |   5220000 | PA      | $4720393.80   | 0.51%             | 2028-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Millicom International Cellular S.A.                                          | MILLICOM INTERNATIONAL CELLULA SR UNSECURED 144A 04/31 4.5      | CUSIP: 600814AR8<br>LEI: 549300CTHC1CP86P2G96 | Long             | DBT              | CORP              | LU        |    758000 | PA      | $621631.00    | 0.07%             | 2031-04-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONGOLIAN MINING CORP/ENERGY R COMPANY GUAR 144A 04/24 9.25                   | MONGOLIAN MINING CORP/ENERGY R COMPANY GUAR 144A 04/24 9.25     | CUSIP: 60938LAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | MN        |   4000000 | PA      | $2834586.80   | 0.31%             | 2024-04-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4                      | MOROCCO GOVERNMENT INTERNATION SR UNSECURED 144A 12/50 4        | CUSIP: 617726AM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MA        |   6500000 | PA      | $4439890.00   | 0.48%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NAMIBIA INTERNATIONAL BONDS SR UNSECURED 144A 10/25 5.25                      | NAMIBIA INTERNATIONAL BONDS SR UNSECURED 144A 10/25 5.25        | CUSIP: 62987BAB8<br>LEI: N/A                  | Long             | DBT              | NUSS              | NA        |   3400000 | PA      | $3169586.96   | 0.34%             | 2025-10-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875                  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/32 7.875    | CUSIP: 65412JAA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   2000000 | PA      | $1534994.26   | 0.17%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696                  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 02/38 7.696    | CUSIP: 65412JAH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   2600000 | PA      | $1821150.42   | 0.20%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED 144A 03/29 8.375                  | NIGERIA GOVERNMENT INTERNATION 03/29 8.375                      | CUSIP: 65412JAU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   5500000 | PA      | $4569840.00   | 0.49%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Odebrecht Offshore Drilling Finance Limited                                   | ODEBRECHT OFFSHORE DRILLING FI SR SECURED 144A 12/22 6.72       | CUSIP: 67576GAC1<br>LEI: 549300L7LF2PIRAWID66 | Long             | DBT              | CORP              | KY        |     27541 | PA      | $27541.14     | 0.00%             | 2022-12-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| Odebrecht Offshore Drilling Finance Limited                                   | ODEBRECHT OFFSHORE DRILLING FI SR SECURED 144A 12/26 7.72       | CUSIP: 67576GAD9<br>LEI: 549300L7LF2PIRAWID66 | Long             | DBT              | CORP              | KY        |   2169315 | PA      | $531482.18    | 0.06%             | 2026-12-01      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| Odebrecht Oil and Gas Finance Limited                                         | ODEBRECHT OIL and GAS FINANCE LT COMPANY GUAR 144A 12/99 0.0000 | CUSIP: 67576JAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |    253378 | PA      | $159.63       | 0.00%             | 2023-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ODEBRECHT HOLDCO FINANCE LTD COMPANY GUAR 144A 09/58 0.0000                   | ODEBRECHT HOLDCO FIN LTD                                        | CUSIP: 67577TAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1671394 | PA      | $8189.83      | 0.00%             | 2058-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OEC Finance Ltd.                                                              | OEC FINANCE LTD                                                 | CUSIP: 67614CAG5<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1642370 | PA      | $92793.91     | 0.01%             | 2023-01-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7                       | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/51 7         | CUSIP: 68205LAT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |   6250000 | PA      | $5828762.50   | 0.63%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                                        | PERTAMINA PERSERO PT SR UNSECURED 144A 05/42 6                  | CUSIP: 69369EAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |  14300000 | PA      | $13785057.29  | 1.49%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                                        | PERTAMINA PERSERO PT SR UNSECURED 144A 05/44 6.45               | CUSIP: 69370PAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   8500000 | PA      | $8677387.52   | 0.94%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                                        | PERTAMINA PERSERO PT SR UNSECURED 144A 07/49 4.7                | CUSIP: 69370PAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   7000000 | PA      | $5819141.23   | 0.63%             | 2049-07-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                          | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 09/27 8.875         | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $1161250.00   | 0.13%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                                          | PANAMA GOVERNMENT INTERNATIONA SR UNSECURED 01/36 6.7           | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3050000 | PA      | $3221760.11   | 0.35%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | PETROLEOS MEXICANOS COMPANY GUAR 06/35 6.625                    | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10880000 | PA      | $7675840.00   | 0.83%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                                        | PERUVIAN GOVERNMENT INTERNATIO SR UNSECURED 03/51 3.55          | CUSIP: 715638DT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3000000 | PA      | $2177387.28   | 0.24%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                                   | PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85             | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |  10376000 | PA      | $8584267.13   | 0.93%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                                   | PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/30 5.093            | CUSIP: 71647NBE8<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   7122000 | PA      | $6588562.20   | 0.71%             | 2030-01-15      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Petrobras Global Finance BV                                                   | PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 01/31 5.6              | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |   7600000 | PA      | $7106000.00   | 0.77%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5                      | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   5300000 | PA      | $4800162.83   | 0.52%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                                           | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69                     | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  38000000 | PA      | $26150053.40  | 2.83%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA - Petroperu S.A.                                        | PETROLEOS DEL PERU SA SR UNSECURED 144A 06/47 5.625             | CUSIP: 716564AB5<br>LEI: N/A                  | Long             | DBT              | CORP              | PE        |   9180000 | PA      | $6300050.40   | 0.68%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petrorio Luxembourg Trading S.a. r.l.                                         | PETRORIO LUXEMBOURG SARL SR SECURED 144A 06/26 6.125            | CUSIP: 71677WAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   8750000 | PA      | $8304189.86   | 0.90%             | 2026-06-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25                   | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 2.25     | CUSIP: 80413TAV1<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   7760000 | PA      | $6284513.60   | 0.68%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SENEGAL GOVERNMENT INTERNATION UNSECURED 144A 05/33 6.25                      | SENEGAL GOVERNMENT INTERNATION UNSECURED 144A 05/33 6.25        | CUSIP: 81720TAC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DE        |   1600000 | PA      | $1338300.26   | 0.14%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SERBIA INTERNATIONAL BOND SR UNSECURED 144A 12/30 2.125                       | SERBIA INTERNATIONAL BOND SR UNSECURED 144A 12/30 2.125         | CUSIP: 817477AF9<br>LEI: N/A                  | Long             | DBT              | NUSS              | RS        |   1300000 | PA      | $953875.00    | 0.10%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Shriram Transport Finance Company Limited                                     | SHRIRAM TRANSPORT FINANCE CO L SR SECURED 144A 03/24 4.4        | CUSIP: 825547AD4<br>LEI: N/A                  | Long             | DBT              | CORP              | IN        |   5700000 | PA      | $5487106.25   | 0.59%             | 2024-03-13      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Simpar Europe                                                                 | SIMPAR EUROPE SA COMPANY GUAR 144A 01/31 5.2                    | CUSIP: 82883PAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   7000000 | PA      | $5302500.00   | 0.57%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                       | SOCIEDAD QUIMICA Y MINERA DE C SR UNSECURED 144A 05/29 4.25     | CUSIP: 833636AH6<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | DBT              | CORP              | CL        |   3000000 | PA      | $2839235.55   | 0.31%             | 2029-05-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| South Africa Government International Bond                                    | REPUBLIC OF SOUTH AFRICA GOVER SR UNSECURED 10/28 4.3           | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3300000 | PA      | $2988809.24   | 0.32%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Telecom Argentina S.A.                                                        | TELECOM ARGENTINA SA SR UNSECURED 144A 07/26 8                  | CUSIP: 879273AR1<br>LEI: N/A                  | Long             | DBT              | CORP              | AR        |   2830000 | PA      | $2542755.00   | 0.28%             | 2026-07-18      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Trust Fibra Uno                                                               | TRUST F/1401 SR UNSECURED 144A 01/44 6.95                       | CUSIP: 898324AB4<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   6600000 | PA      | $5214876.28   | 0.56%             | 2044-01-30      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Vale Overseas Ltd.                                                            | VALE OVERSEAS LTD COMPANY GUAR 11/36 6.875                      | CUSIP: 91911TAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | BR        |   6210000 | PA      | $6417395.37   | 0.69%             | 2036-11-21      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Colbun S.A.                                                                   | COLBUN SA SR UNSECURED REGS 10/27 3.95                          | CUSIP: AP4306746<br>LEI: N/A                  | Long             | DBT              | CORP              | CL        |   4000000 | PA      | $3681000.00   | 0.40%             | 2027-10-11      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| OEC Finance Ltd.                                                              | OEC FINANCE LTD COMPANY GUAR REGS 12/33 5.25                    | CUSIP: BN8297291<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1277038 | PA      | $25540.76     | 0.00%             | 2033-12-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR                    | PROVINCIA DE BUENOS AIRES/GOVE SR UNSECURED 144A 09/37 VAR      | CUSIP: BR3458824<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  10689333 | PA      | $3560829.65   | 0.39%             | 2037-09-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8                           | IRAQ INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.8             | CUSIP: EF2306852<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |   6928625 | PA      | $6222223.34   | 0.67%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                                       | INDONESIA GOVERNMENT INTERNATI SR UNSECURED REGS 02/37 6.625    | CUSIP: EG1787985<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2421000 | PA      | $2687681.72   | 0.29%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Sinochem Overseas Capital Company Limited                                     | SINOCHEM OVERSEAS CAPITAL CO L COMPANY GUAR REGS 11/40 6.3      | CUSIP: EI4606089<br>LEI: N/A                  | Long             | DBT              | CORP              | HK        |   4000000 | PA      | $3837134.00   | 0.42%             | 2040-11-12      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| PT Pertamina (Persero)                                                        | PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6                  | CUSIP: EJ1528169<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        |   8200000 | PA      | $7904718.16   | 0.86%             | 2042-05-03      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT INTERNAT SR UNSECURED REGS 01/23 4.25                   | COSTA RICA GOVERNMENT INTERNAT SR UNSECURED REGS 01/23 4.25     | CUSIP: EJ4500587<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |   1000000 | PA      | $996400.00    | 0.11%             | 2023-01-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Instituto Costarricense de Electricidad                                       | INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375    | CUSIP: EJ6716355<br>LEI: 5493009VA6AFUB2Q0289 | Long             | DBT              | CORP              | CR        |  10980000 | PA      | $8454600.00   | 0.92%             | 2043-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 07/52 9.5                    | EL SALVADOR GOVERNMENT INTERNA SR UNSECURED REGS 07/52 9.5      | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   5000000 | PA      | $2062500.00   | 0.22%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25                   | SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DE        |   1500000 | PA      | $1254656.49   | 0.14%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/27 5.95                   | DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/27 5.95     | CUSIP: AM2175637<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |    900000 | PA      | $874453.97    | 0.09%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5                    | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5      | CUSIP: AM2612894<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   4600000 | PA      | $3070408.00   | 0.33%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Philippines Government International Bond                                     | PHILIPPINE GOVERNMENT INTERNAT SR UNSECURED 10/27 5.17          | CUSIP: 718286CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4300000 | PA      | $4398934.70   | 0.48%             | 2027-10-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| PROMIGAS SA ESP / GASES DEL PA SR UNSECURED 144A 10/29 3.75                   | PROMIGAS SA ESP / GASES DEL PA SR UNSECURED 144A 10/29 3.75     | CUSIP: 74348DAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CO        |   3500000 | PA      | $2772688.77   | 0.30%             | 2029-10-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                                   | PROSUS NV SR UNSECURED 144A 08/50 4.027                         | CUSIP: 74365PAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   8870000 | PA      | $5413204.71   | 0.59%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875                  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875    | CUSIP: AM4670155<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   4500000 | PA      | $3453737.09   | 0.37%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                                     | MEXICO CITY AIRPORT TRUST SR SECURED REGS 04/28 3.875           | CUSIP: AP1359938<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   6000000 | PA      | $5353392.00   | 0.58%             | 2028-04-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PROVINCIA DE RIO NEGRO SR UNSECURED 144A 12/25 7.75                           | PROVINCIA DE RIO NEGRO SR UNSECURED 144A 12/25 7.75             | CUSIP: 744086AA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   2462111 | PA      | $1354161.05   | 0.15%             | 2028-03-10      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| PTTEP Canada International Finance Limited                                    | PTTEP CANADA INTERNATIONAL FIN COMPANY GUAR 144A 06/42 6.35     | CUSIP: 74442AAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | TH        |   2600000 | PA      | $2674249.58   | 0.29%             | 2042-06-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: —       |
| Credito Real S.A.B. de C.V. Sociedad Financiera de Objeto Multiple Entidad Re | CREDITO REAL SAB DE CV SOFOM E JR SUBORDINA REGS 12/99 VAR      | CUSIP: AQ1085770<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3500000 | PA      | $33950.00     | 0.00%             | 2027-11-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625                  | NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 11/47 7.625    | CUSIP: AQ1229378<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   2550000 | PA      | $1696998.05   | 0.18%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/28 5.625                   | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/28 5.625     | CUSIP: AQ7342571<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |   6000000 | PA      | $5874844.02   | 0.64%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75                    | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/48 6.75      | CUSIP: AQ7342613<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |  11500000 | PA      | $10514728.65  | 1.14%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903                  | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 02/48 7.903    | CUSIP: AR2881704<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   2000000 | PA      | $1289640.00   | 0.14%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103                  | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 04/48 5.103    | CUSIP: 74727PAY7<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4250000 | PA      | $4272017.89   | 0.46%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817                  | QATAR GOVERNMENT INTERNATIONAL SR UNSECURED 144A 03/49 4.817    | CUSIP: 74727PBB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  10000000 | PA      | $9700000.00   | 1.05%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Rede D'or Finance Sarl                                                        | REDE D'OR FINANCE SARL COMPANY GUAR 144A 01/30 4.5              | CUSIP: 75735GAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |   4265000 | PA      | $3670032.50   | 0.40%             | 2030-01-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sasol Financing USA LLC                                                       | SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5                  | CUSIP: 80386WAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9700000 | PA      | $8049200.36   | 0.87%             | 2031-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25                   | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25     | CUSIP: 80413TAL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  18650000 | PA      | $18148389.60  | 1.96%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer