467Q3 John Hancock ESG Large Cap Core Fund Quarterly portfolio holdings 7/31/18
Fund s investments As of 7-31-18 (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. 13,926 729,583 Household durables 0.8% Newell Brands, Inc. 12,794 335,075 Internet and direct marketing retail 1.1% Booking Holdings, Inc. (A) 246 499,065 Media 0.8% Omnicom Group, Inc. 5,255 361,702 Multiline retail 1.3% Target Corp. 7,338 592,030 Specialty retail 5.7% The Home Depot, Inc. 6,005 1,186,108 The TJX Companies, Inc. 10,219 993,900 Tractor Supply Company 4,420 344,937 Textiles, apparel and luxury goods 2.0% NIKE, Inc., Class B 5,790 445,309 VF Corp. 5,055 465,414 Consumer staples 6.6% 2,961,355 Food and staples retailing 2.4% Costco Wholesale Corp. 2,237 489,254 Sysco Corp. 8,425 566,244 Food products 1.3% McCormick & Company, Inc. 5,025 590,639 Household products 0.9% The Procter & Gamble Company 4,888 395,341 Personal products 2.0% Unilever NV 16,009 919,877 Energy 5.3% 2,363,552 Oil, gas and consumable fuels 5.3% EOG Resources, Inc. 6,542 843,525 Marathon Oil Corp. 20,758 438,409 Marathon Petroleum Corp. 6,679 539,864 ONEOK, Inc. 7,691 541,754 Financials 13.7% 6,139,461 Banks 7.6% Bank of America Corp. 42,911 1,325,092 First Republic Bank 3,575 353,425 KeyCorp 31,819 664,063 The PNC Financial Services Group, Inc. 7,461 1,080,577 Capital markets 2.6% MSCI, Inc. 3,171 526,988 The Bank of New York Mellon Corp. 11,796 630,732 Insurance 3.5% Aflac, Inc. 13,666 636,013 Chubb, Ltd. 6,603 922,571 Shares Value 2 JOHN HANCOCK ESG LARGE CAP CORE FUND QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS
Health care 15.6% $6,998,427 Biotechnology 3.0% Biogen, Inc. (A) 1,117 373,491 Celgene Corp. (A) 7,277 655,585 Gilead Sciences, Inc. 4,149 322,917 Health care equipment and supplies 3.3% Baxter International, Inc. 7,277 527,219 Becton, Dickinson and Company 1,822 456,174 Medtronic PLC 5,500 496,265 Health care providers and services 3.5% Cigna Corp. 4,979 893,332 CVS Health Corp. 3,923 254,446 Quest Diagnostics, Inc. 3,891 419,139 Life sciences tools and services 2.1% Illumina, Inc. (A) 890 288,680 IQVIA Holdings, Inc. (A) 5,362 653,842 Pharmaceuticals 3.7% Johnson & Johnson 6,986 925,785 Merck & Company, Inc. 11,106 731,552 Industrials 9.8% 4,394,008 Air freight and logistics 0.9% United Parcel Service, Inc., Class B 3,169 379,931 Building products 0.9% Johnson Controls International PLC 11,255 422,175 Commercial services and supplies 1.0% Waste Management, Inc. 4,949 445,410 Electrical equipment 1.9% Eaton Corp. PLC 5,733 476,814 Rockwell Automation, Inc. 2,037 382,060 Industrial conglomerates 0.9% 3M Company 1,931 409,990 Machinery 2.2% Ingersoll-Rand PLC 5,239 516,094 Xylem, Inc. 6,020 460,891 Professional services 0.7% Verisk Analytics, Inc. (A) 2,912 322,125 Road and rail 1.3% J.B. Hunt Transport Services, Inc. 4,825 578,518 Information technology 26.0% 11,667,301 Communications equipment 3.3% Cisco Systems, Inc. 16,775 709,415 Palo Alto Networks, Inc. (A) 3,953 783,722 Internet software and services 6.7% Alphabet, Inc., Class A (A) 1,761 2,161,134 Facebook, Inc., Class A (A) 4,825 832,699 IT services 4.6% Mastercard, Inc., Class A 6,128 1,213,344 PayPal Holdings, Inc. (A) 10,601 870,766 Semiconductors and semiconductor equipment 2.2% Analog Devices, Inc. 4,321 415,421 First Solar, Inc. (A) 2,564 134,225 Shares Value SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT JOHN HANCOCK ESG LARGE CAP CORE FUND 3
Information technology (continued) Semiconductors and semiconductor equipment (continued) Texas Instruments, Inc. 3,922 $436,597 Software 7.1% Adobe Systems, Inc. (A) 3,171 775,880 Autodesk, Inc. (A) 2,957 379,797 Microsoft Corp. 19,164 2,032,917 Technology hardware, storage and peripherals 2.1% Apple, Inc. 4,842 921,384 Materials 1.5% 656,676 Chemicals 1.5% Ecolab, Inc. 2,731 384,252 International Flavors & Fragrances, Inc. 2,052 272,424 Real estate 2.5% 1,122,910 Equity real estate investment trusts 2.5% AvalonBay Communities, Inc. 2,007 354,938 HCP, Inc. 13,081 338,798 SBA Communications Corp. (A) 2,712 429,174 Telecommunication services 1.9% 841,784 Diversified telecommunication services 1.9% Verizon Communications, Inc. 16,301 841,784 Utilities 2.9% 1,311,817 Electric utilities 0.9% Avangrid, Inc. 8,569 428,964 Water utilities 2.0% American Water Works Company, Inc. 10,004 882,853 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 1.7714(B) 304,049 304,049 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 7-31-18. 4 JOHN HANCOCK ESG LARGE CAP CORE FUND QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS
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
More information How to contact us Internet www.jhinvestments.com Mail Regular mail: John Hancock Signature Services, Inc. P.O. Box 55913 Boston, MA 02205-5913 Express mail: John Hancock Signature Services, Inc. 30 Dan Road Canton, MA 02021 Phone Customer service representatives EASI-Line TDD line 800-225-5291 800-338-8080 800-231-5469 467Q3 07/18 This report is for the information of the shareholders of John Hancock ESG Large Cap Core Fund. 9/18