John Hancock ESG Large Cap Core Fund

Transcription

1 467Q3 John Hancock ESG Large Cap Core Fund Quarterly portfolio holdings 7/31/18

2 Fund s investments As of (unaudited) Common stocks 99.1% $44,410,414 (Cost $37,537,484) Consumer discretionary 13.3% 5,953,123 Hotels, restaurants and leisure 1.6% Starbucks Corp. 13, ,583 Household durables 0.8% Newell Brands, Inc. 12, ,075 Internet and direct marketing retail 1.1% Booking Holdings, Inc. (A) ,065 Media 0.8% Omnicom Group, Inc. 5, ,702 Multiline retail 1.3% Target Corp. 7, ,030 Specialty retail 5.7% The Home Depot, Inc. 6,005 1,186,108 The TJX Companies, Inc. 10, ,900 Tractor Supply Company 4, ,937 Textiles, apparel and luxury goods 2.0% NIKE, Inc., Class B 5, ,309 VF Corp. 5, ,414 Consumer staples 6.6% 2,961,355 Food and staples retailing 2.4% Costco Wholesale Corp. 2, ,254 Sysco Corp. 8, ,244 Food products 1.3% McCormick & Company, Inc. 5, ,639 Household products 0.9% The Procter & Gamble Company 4, ,341 Personal products 2.0% Unilever NV 16, ,877 Energy 5.3% 2,363,552 Oil, gas and consumable fuels 5.3% EOG Resources, Inc. 6, ,525 Marathon Oil Corp. 20, ,409 Marathon Petroleum Corp. 6, ,864 ONEOK, Inc. 7, ,754 Financials 13.7% 6,139,461 Banks 7.6% Bank of America Corp. 42,911 1,325,092 First Republic Bank 3, ,425 KeyCorp 31, ,063 The PNC Financial Services Group, Inc. 7,461 1,080,577 Capital markets 2.6% MSCI, Inc. 3, ,988 The Bank of New York Mellon Corp. 11, ,732 Insurance 3.5% Aflac, Inc. 13, ,013 Chubb, Ltd. 6, ,571 Shares Value 2 JOHN HANCOCK ESG LARGE CAP CORE FUND QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

3 Health care 15.6% $6,998,427 Biotechnology 3.0% Biogen, Inc. (A) 1, ,491 Celgene Corp. (A) 7, ,585 Gilead Sciences, Inc. 4, ,917 Health care equipment and supplies 3.3% Baxter International, Inc. 7, ,219 Becton, Dickinson and Company 1, ,174 Medtronic PLC 5, ,265 Health care providers and services 3.5% Cigna Corp. 4, ,332 CVS Health Corp. 3, ,446 Quest Diagnostics, Inc. 3, ,139 Life sciences tools and services 2.1% Illumina, Inc. (A) ,680 IQVIA Holdings, Inc. (A) 5, ,842 Pharmaceuticals 3.7% Johnson & Johnson 6, ,785 Merck & Company, Inc. 11, ,552 Industrials 9.8% 4,394,008 Air freight and logistics 0.9% United Parcel Service, Inc., Class B 3, ,931 Building products 0.9% Johnson Controls International PLC 11, ,175 Commercial services and supplies 1.0% Waste Management, Inc. 4, ,410 Electrical equipment 1.9% Eaton Corp. PLC 5, ,814 Rockwell Automation, Inc. 2, ,060 Industrial conglomerates 0.9% 3M Company 1, ,990 Machinery 2.2% Ingersoll-Rand PLC 5, ,094 Xylem, Inc. 6, ,891 Professional services 0.7% Verisk Analytics, Inc. (A) 2, ,125 Road and rail 1.3% J.B. Hunt Transport Services, Inc. 4, ,518 Information technology 26.0% 11,667,301 Communications equipment 3.3% Cisco Systems, Inc. 16, ,415 Palo Alto Networks, Inc. (A) 3, ,722 Internet software and services 6.7% Alphabet, Inc., Class A (A) 1,761 2,161,134 Facebook, Inc., Class A (A) 4, ,699 IT services 4.6% Mastercard, Inc., Class A 6,128 1,213,344 PayPal Holdings, Inc. (A) 10, ,766 Semiconductors and semiconductor equipment 2.2% Analog Devices, Inc. 4, ,421 First Solar, Inc. (A) 2, ,225 Shares Value SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT JOHN HANCOCK ESG LARGE CAP CORE FUND 3

4 Information technology (continued) Semiconductors and semiconductor equipment (continued) Texas Instruments, Inc. 3,922 $436,597 Software 7.1% Adobe Systems, Inc. (A) 3, ,880 Autodesk, Inc. (A) 2, ,797 Microsoft Corp. 19,164 2,032,917 Technology hardware, storage and peripherals 2.1% Apple, Inc. 4, ,384 Materials 1.5% 656,676 Chemicals 1.5% Ecolab, Inc. 2, ,252 International Flavors & Fragrances, Inc. 2, ,424 Real estate 2.5% 1,122,910 Equity real estate investment trusts 2.5% AvalonBay Communities, Inc. 2, ,938 HCP, Inc. 13, ,798 SBA Communications Corp. (A) 2, ,174 Telecommunication services 1.9% 841,784 Diversified telecommunication services 1.9% Verizon Communications, Inc. 16, ,784 Utilities 2.9% 1,311,817 Electric utilities 0.9% Avangrid, Inc. 8, ,964 Water utilities 2.0% American Water Works Company, Inc. 10, ,853 Shares Value Yield (%) Shares Value Short-term investments 0.7% $304,049 (Cost $304,049) Money market funds 0.7% 304,049 Federated Government Obligations Fund, Institutional Class (B) 304, ,049 Total investments (Cost $37,841,533) 99.8% $44,714,463 Other assets and liabilities, net 0.2% 86,100 Total net assets 100.0% $44,800,563 The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. Security Abbreviations and Legend (A) Non-income producing security. (B) The rate shown is the annualized seven-day yield as of JOHN HANCOCK ESG LARGE CAP CORE FUND QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

5 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 fund s Valuation Policies and Procedures. In order to value the securities, the fund uses the following valuation techniques: Equity securities held by the fund 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 are valued at their respective NAVs each business day. In certain instances, the Pricing Committee 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 fund s Pricing Committee following procedures established 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. 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 fund s own 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. As of July 31, 2018, all investments are categorized as Level 1 under the hierarchy described above. For additional information on the fund s significant accounting policies, please refer to the fund s most recent semiannual or annual shareholder report. 5

6 More information How to contact us Internet Mail Regular mail: John Hancock Signature Services, Inc. P.O. Box Boston, MA Express mail: John Hancock Signature Services, Inc. 30 Dan Road Canton, MA Phone Customer service representatives EASI-Line TDD line Q3 07/18 This report is for the information of the shareholders of John Hancock ESG Large Cap Core Fund. 9/18