John Hancock Emerging Markets Equity Fund

Transcription

1 456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/18

2 Fund s investments As of (unaudited) Common stocks 92.6% $1,029,897,554 (Cost $885,586,901) Argentina 1.1% 12,287,137 YPF SA, ADR (A) 740,189 12,287,137 Brazil 5.1% 56,366,459 Ambev SA, ADR 3,012,634 15,484,939 Cielo SA 1,588,900 6,074,845 Kroton Educacional SA 1,876,300 5,648,946 Odontoprev SA 2,970,400 10,549,498 Vale SA, ADR 1,269,320 18,608,231 China 29.8% 331,291,452 3SBio, Inc. (B) 5,317,000 11,344,018 Alibaba Group Holding, Ltd., ADR (A) 246,310 46,116,621 Baidu, Inc., ADR (A) 138,585 34,255,438 Bank of China, Ltd., H Shares 39,439,000 18,631,632 China Construction Bank Corp., H Shares 28,990,000 26,505,073 CNOOC, Ltd. 16,945,000 28,388,774 Ctrip.com International, Ltd., ADR (A) 303,754 12,499,477 Dali Foods Group Company, Ltd. (B) 21,597,000 18,107,443 Focus Media Information Technology Company Ltd., Class A 5,197,736 8,107,981 Hangzhou Hikvision Digital Technology Company, Ltd., Class A 617,152 3,134,876 Kweichow Moutai Company, Ltd., Class A 89,506 9,548,722 PetroChina Company, Ltd., H Shares 16,586,000 12,631,006 Ping An Healthcare and Technology Company, Ltd. (A)(B) 1,422,200 8,670,128 Ping An Insurance Group Company of China, Ltd., H Shares 3,948,000 36,753,044 Qingdao Haier Company, Ltd., Class A 3,140,404 7,968,340 Sinopharm Group Company, Ltd., H Shares 3,528,800 14,936,560 Tencent Holdings, Ltd. 357,200 16,257,743 Wise Talent Information Technology Company Ltd. (A) 1,383,000 5,012,881 Yum China Holdings, Inc. 344,282 12,421,695 Czech Republic 1.0% 10,709,707 Komercni banka AS 246,663 10,709,707 Hong Kong 6.5% 72,122,199 AIA Group, Ltd. 5,132,200 44,924,998 Nine Dragons Paper Holdings, Ltd. 10,803,000 13,399,333 Pacific Basin Shipping, Ltd. (A) 52,798,000 13,797,868 India 9.8% 109,350,511 Colgate-Palmolive India, Ltd. 534,723 8,935,428 HDFC Bank, Ltd. 433,188 13,702,524 Housing Development Finance Corp., Ltd. 608,268 17,659,216 ICICI Bank, Ltd. 2,543,568 11,231,408 IndusInd Bank, Ltd. 291,496 8,503,798 ITC, Ltd. 3,765,718 16,358,592 Reliance Industries, Ltd. 1,131,522 19,579,810 UltraTech Cement, Ltd. 218,520 13,379,735 Indonesia 2.2% 23,985,500 Astra International Tbk PT 22,548,200 11,186,685 Matahari Department Store Tbk PT 9,266,500 5,168,797 Telekomunikasi Indonesia Persero Tbk PT 30,770,100 7,630,018 Shares Value 2 JOHN HANCOCK EMERGING MARKETS EQUITY FUND QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

3 Macau 1.4% $15,698,660 Sands China, Ltd. 3,038,400 15,698,660 Mexico 3.8% 42,815,671 Cemex SAB de CV (A) 19,354,300 14,455,171 Fomento Economico Mexicano SAB de CV 1,563,400 15,358,233 Grupo Financiero Banorte SAB de CV, Series O 1,864,100 13,002,267 Peru 1.8% 20,222,124 Credicorp, Ltd. 88,395 20,222,124 Russia 5.8% 64,097,605 LUKOIL PJSC, ADR 199,314 14,250,951 Mail.Ru Group, Ltd., GDR (A) 360,988 9,749,058 Sberbank of Russia PJSC, ADR 2,462,276 34,545,732 Yandex NV, Class A (A) 154,390 5,551,864 South Africa 5.2% 57,835,614 FirstRand, Ltd. 3,476,309 18,271,851 Naspers, Ltd., N Shares 160,718 39,563,763 South Korea 5.9% 65,845,569 LG Household & Health Care, Ltd. 15,532 16,819,861 NAVER Corp. 24,161 15,501,542 SK Hynix, Inc. 285,241 22,046,393 S-Oil Corp. 109,278 11,477,773 Taiwan 8.1% 90,530,162 ASE Industrial Holding Company, Ltd. 4,937,000 12,655,476 LandMark Optoelectronics Corp. 2,027,000 18,087,846 Taiwan Semiconductor Manufacturing Company, Ltd. 3,125,000 24,986,602 Taiwan Semiconductor Manufacturing Company, Ltd., ADR 844,461 34,800,238 United Kingdom 4.0% 44,781,224 Mondi PLC 585,018 16,085,272 Rio Tinto PLC 522,689 28,695,952 United States 1.1% 11,957,960 Samsonite International SA (A)(B) 3,158,700 11,957,960 Preferred securities 6.2% $68,819,895 (Cost $47,554,101) Brazil 1.3% 14,710,731 Itau Unibanco Holding SA 1,226,973 14,710,731 South Korea 4.9% 54,109,164 Samsung Electronics Company, Ltd. 1,576,140 54,109,164 Shares Value Yield (%) Shares Value Short-term investments 1.1% $12,959,090 (Cost $12,959,090) Money market funds 1.1% 12,959,090 JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class (C) 12,959,090 12,959,090 Total investments (Cost $946,100,092) 99.9% $1,111,676,539 Other assets and liabilities, net 0.1% 739,269 Total net assets 100.0% $1,112,415,808 The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT JOHN HANCOCK EMERGING MARKETS EQUITY FUND 3

4 Security Abbreviations and Legend ADR American Depositary Receipt GDR Global Depositary Receipt (A) Non-income producing security. (B) These securities are exempt from registration under Rule 144A of the Securities Act of Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. (C) The rate shown is the annualized seven-day yield as of The fund had the following sector composition as a percentage of net assets on : Information technology 28.5% Financials 25.9% Consumer discretionary 11.0% Materials 9.4% Consumer staples 9.1% Energy 8.8% Health care 4.1% Industrials 1.3% Telecommunication services 0.7% Short-term investments and other 1.2% TOTAL 100.0% 4 JOHN HANCOCK EMERGING MARKETS EQUITY 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. 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 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 ly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE.If a event occurs,these securities may be fair valued,as determined in good faith by the fund s Pricing Committee, following procedures established by the Board of Trustees. The fund uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as, 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 observable. Observable may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these are received from independent pricing vendors and brokers and are based on an evaluation of the described. Level 3 includes securities valued using unobservable 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 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 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 July 31,2018,by major security category or type: Total value at Level 1 quoted price Level 2 observable Level 3 unobservable Investments in securities: Assets Common stocks Argentina $12,287,137 $12,287,137 Brazil 56,366,459 56,366,459 China 331,291, ,293,231 $225,998,221 Czech Republic 10,709,707 10,709,707 Hong Kong 72,122,199 72,122,199 India 109,350, ,350,511 Indonesia 23,985,500 23,985,500 Macau 15,698,660 15,698,660 Mexico 42,815,671 42,815,671 Peru 20,222,124 20,222,124 Russia 64,097,605 54,348,547 9,749,058 South Africa 57,835,614 57,835,614 South Korea 65,845,569 65,845,569 Taiwan 90,530,162 34,800,238 55,729,924 United Kingdom 44,781,224 44,781,224 United States 11,957,960 11,957,960 Preferred securities Brazil 14,710,731 14,710,731 South Korea 54,109,164 54,109,164 5

6 Total value at Level 1 quoted price Level 2 observable Level 3 unobservable Short-term investments 12,959,090 12,959,090 Total investments in securities $1,111,676,539 $353,803,228 $757,873,311 For additional information on the fund s accounting policies, please refer to the fund s most recent semiannual or annual shareholder report. 6

7 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 Emerging Markets Equity Fund. 9/18