John Hancock
Floating Rate Income Fund
Quarterly portfolio holdings 11/30/2023
Fund’s investments  
As of 11-30-23 (unaudited)
  Rate (%) Maturity date   Par value^ Value
Term loans (A) 85.2%         $802,102,705
(Cost $837,916,686)          
Communication services 7.7% 72,548,675
Diversified telecommunication services 1.9%
Connect Finco SARL, 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.848 12-11-26   1,580,445 1,576,241
Cyxtera DC Holdings, Inc., 2023 DIP Term Loan (1 month CME Term SOFR + 8.500%) 13.936 12-07-23   2,436,512 2,429,665
Cyxtera DC Holdings, Inc., Incremental Term Loan (B) 0.000 05-01-24   1,102,564 633,974
Cyxtera DC Holdings, Inc., Term Loan B (B) 0.000 05-01-24   7,109,466 4,374,881
Frontier Communications Holdings LLC, 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 9.213 10-08-27   1,964,641 1,922,284
Voyage Digital, USD Term Loan B (3 month CME Term SOFR + 4.000%) 9.367 05-11-29   3,982,244 3,972,288
Zacapa SARL, 2022 Term Loan (3 month CME Term SOFR + 4.000%) 9.390 03-22-29   2,888,062 2,864,611
Entertainment 0.1%
Technicolor Creative Studios SA, 2023 EUR Non-Convertible Subordinated Term Loan (3 month EURIBOR + 5.000%) (C) 8.795 06-05-30 EUR 729,001 0
Technicolor Creative Studios SA, EUR Term Loan (6 month EURIBOR + 0.500%) 4.294 09-15-26 EUR 1,804,717 785,774
Interactive media and services 1.4%
Arches Buyer, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.698 12-06-27   4,785,048 4,701,310
Knot Worldwide, Inc., 2023 Term Loan (1 and 3 month CME Term SOFR + 4.500%) 9.871 01-31-28   3,265,257 3,220,360
MH Sub I LLC, 2017 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 9.213 09-13-24   80,605 80,596
MH Sub I LLC, 2020 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.213 09-13-24   183,344 183,421
MH Sub I LLC, 2023 Term Loan (1 month CME Term SOFR + 4.250%) 9.598 05-03-28   4,937,625 4,776,461
Media 3.6%
Altice Financing Sa, 2022 USD Term Loan (3 month CME Term SOFR + 5.000%) 10.394 10-31-27   3,735,464 3,562,699
Altice France SA, 2023 USD Term Loan B14 (3 month CME Term SOFR + 5.500%) 10.894 08-15-28   3,047,013 2,595,690
CMI Marketing, Inc., 2021 First Lien Term Loan B (1 month CME Term SOFR + 4.250%) 9.713 03-23-28   3,499,917 3,355,546
CSC Holdings LLC, 2022 Term Loan B6 (1 month CME Term SOFR + 4.500%) 9.823 01-18-28   2,352,061 2,262,401
Digital Media Solutions LLC, Term Loan B (3 month CME Term SOFR + 11.000%) 16.652 05-25-26   2,641,466 1,782,989
Hunter US Bidco, Inc., USD Term Loan B (3 month CME Term SOFR + 4.250%) 9.740 08-19-28   3,420,225 3,383,184
Oceankey US II Corp., 2021 Term Loan (1 month CME Term SOFR + 3.500%) 8.948 12-15-28   1,771,806 1,706,249
Radiate Holdco LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.713 09-25-26   2,008,961 1,537,217
Recorded Books, Inc., 2021 Term Loan (1 month CME Term SOFR + 4.000%) 9.343 08-29-25   2,724,969 2,720,418
Research Now Group LLC, 2017 1st Lien Term Loan (3 month CME Term SOFR + 5.500%) 11.139 12-20-24   5,003,475 3,704,123
Research Now Group LLC , 2017 2nd Lien Term Loan (3 month CME Term SOFR + 9.500%) 15.139 12-20-25   629,484 213,867
Titan US Finco LLC, 2021 USD Term Loan (3 month CME Term SOFR + 4.000%) 9.652 10-18-28   1,992,143 1,950,647
United Talent Agency LLC, Term Loan B (3 month CME Term SOFR + 4.000%) 9.800 07-07-28   2,465,505 2,462,423
Virgin Media Bristol LLC, 2020 USD Term Loan Q (1 month CME Term SOFR + 3.250%) 8.687 01-31-29   3,046,999 3,017,382
2 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Communication services (continued)  
Wireless telecommunication services 0.7%
Crown Subsea Communications Holding, Inc., 2021 Term Loan (1 month CME Term SOFR + 5.000%) 10.435 04-27-27   3,445,647 $3,462,875
Crown Subsea Communications Holding, Inc., 2023 Incremental Term Loan (1 month CME Term SOFR + 5.250%) 10.685 04-27-27   1,658,509 1,664,728
Iridium Satellite LLC, 2023 Term Loan B (1 month CME Term SOFR + 2.500%) 7.848 09-20-30   1,645,062 1,644,371
Consumer discretionary 13.0% 122,655,003
Automobile components 1.1%
IXS Holdings, Inc., 2020 Term Loan B (3 month CME Term SOFR + 4.250%) 9.851 03-05-27   4,942,210 4,148,689
Tenneco, Inc., 2022 Term Loan B (3 month CME Term SOFR + 5.000%) 10.469 11-17-28   1,690,000 1,402,176
Wheel Pros LLC, 2023 3rd Amendment Term Loan (1 month CME Term SOFR + 4.500%) 9.955 05-11-28   4,945,527 3,900,784
Wheel Pros LLC, 2023 FILO Term Loan (1 month CME Term SOFR + 8.875%) 14.330 02-10-28   1,116,805 1,197,774
Automobiles 0.7%
Constellation Automotive, Ltd., EUR Term Loan B (6 month EURIBOR + 4.000%) 8.026 07-28-28 EUR 846,166 875,820
Constellation Automotive, Ltd., GBP 2nd Lien Term Loan B (6 month SONIA + 7.500%) 12.684 07-27-29 GBP 842,559 742,518
OEConnection LLC, 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.424 09-25-26   4,653,530 4,632,776
Broadline retail 0.2%
Peer Holding III BV, 2023 Term Loan B4 (D) TBD 10-19-30   2,141,198 2,137,622
Distributors 0.2%
Northwest Fiber LLC, 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.275 04-30-27   2,222,681 2,197,053
Diversified consumer services 2.3%
Europa University Education Group SL, EUR Term Loan B (D) TBD 11-30-29 EUR 2,236,395 2,415,037
Foundational Education Group, Inc., 1st Lien Term Loan (3 month CME Term SOFR + 4.250%) 9.895 08-31-28   2,453,804 2,355,651
Fugue Finance LLC, 2023 USD Term Loan B (3 month CME Term SOFR + 4.000%) 9.388 01-31-28   1,022,412 1,025,285
Learning Care Group US No. 2, Inc., 2023 Term Loan (1 and 3 month CME Term SOFR + 4.750%) 10.128 08-11-28   654,352 654,515
Markermeer Finance BV, 2020 EUR Term Loan B (6 month EURIBOR + 3.000%) 7.076 01-29-27 EUR 3,326,262 3,475,450
PCI Gaming Authority, Term Loan (1 month CME Term SOFR + 2.500%) 7.963 05-29-26   2,894,228 2,892,260
Prometric Holdings, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 5.250%) 10.713 01-31-28   2,985,729 2,948,408
Safe Fleet Holdings LLC, 2022 Term Loan (1 month CME Term SOFR + 3.750%) 9.191 02-23-29   2,682,828 2,686,181
Whatabrands LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.000%) 8.463 08-03-28   3,070,126 3,066,933
Hotels, restaurants and leisure 3.5%
Aimbridge Acquisition Company, Inc., 2019 Term Loan B (1 month CME Term SOFR + 3.750%) 9.213 02-02-26   3,871,421 3,590,743
Bally’s Corp., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) 8.927 10-02-28   2,291,322 2,107,054
Crown Finance US, Inc., 2023 Exit Term Loan (3 month CME Term SOFR + 8.500%) 7.381 07-31-28   1,739,453 1,770,989
Great Canadian Gaming Corp., 2021 Term Loan (3 month CME Term SOFR + 4.000%) 9.658 11-01-26   2,363,035 2,366,982
Hurtigruten Group AS, EUR Term Loan B (6 month EURIBOR + 6.500%) 10.451 02-28-27 EUR 3,340,082 2,416,710
IRB Holding Corp., 2022 Term Loan B (1 month CME Term SOFR + 3.000%) 8.448 12-15-27   5,863,620 5,851,776
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 3
  Rate (%) Maturity date   Par value^ Value
Consumer discretionary (continued)  
Hotels, restaurants and leisure (continued)
Lakeland Holdings LLC, 2020 HoldCo Term Loan (0.000% Cash or 8.000% PIK) 8.000 09-25-27   562,012 $415,889
New Red Finance, Inc., 2023 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.598 09-20-30   3,221,711 3,207,117
Ontario Gaming GTA LP, Term Loan B (3 month CME Term SOFR + 4.250%) 9.640 08-01-30   790,562 792,048
Playa Resorts Holding BV, 2022 Term Loan B (1 month CME Term SOFR + 4.250%) 9.580 01-05-29   5,592,307 5,595,327
Scientific Games International, Inc., 2022 USD Term Loan (1 month CME Term SOFR + 3.000%) 8.421 04-14-29   3,462,531 3,463,154
Silk Bidco AS, 2023 EUR Term Loan B1 (D) TBD 02-27-26 EUR 777,392 562,717
Vue International Holdco, Ltd., 2023 EUR PIK Term Loan (6 month EURIBOR + 2.000% or 6.500% PIK) 6.130 12-31-27 EUR 2,488,664 799,129
Household durables 0.6%
ACProducts Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.902 05-17-28   4,277,504 3,528,941
Keter Group BV, EUR Term Loan B (3 month EURIBOR + 4.250% or 2.000% PIK) 8.198 03-31-25 EUR 1,746,390 1,711,251
Keter Group BV, EUR Term Loan B3A (3 month EURIBOR + 4.250% or 2.000% PIK) 8.198 03-31-25 EUR 96,221 94,285
Leisure products 1.2%
ABG Intermediate Holdings 2 LLC, 2021 Term Loan B1 (1 month CME Term SOFR + 3.500%) 8.948 12-21-28   3,828,313 3,833,788
J&J Ventures Gaming LLC, 2023 Incremental Term Loan B (1 month CME Term SOFR + 4.250%) 9.713 04-26-28   1,021,419 983,116
J&J Ventures Gaming LLC, 2023 Nevada Delayed Draw Term Loan (D) TBD 04-26-28   1,838,554 1,769,608
PlayPower, Inc., 2019 Term Loan (3 month CME Term SOFR + 5.500%) 11.064 05-08-26   3,462,000 2,809,413
Recess Holdings, Inc., 2023 Term Loan (3 month CME Term SOFR + 4.000%) 9.388 03-29-27   1,588,826 1,585,855
Specialty retail 2.6%
Eyemart Express LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) 8.493 08-31-27   2,408,506 2,318,187
Mavis Tire Express Services Topco Corp., 2021 Term Loan B (1 month CME Term SOFR + 4.000%) 9.463 05-04-28   4,707,635 4,692,947
Petco Health & Wellness Company, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.250%) 8.902 03-03-28   3,898,286 3,680,645
Runner Buyer, Inc., 2021 Term Loan B (3 month CME Term SOFR + 5.500%) 11.003 10-20-28   3,238,601 2,526,109
Specialty Building Products Holdings LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.198 10-15-28   2,563,306 2,518,448
SRS Distribution, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.963 06-02-28   3,889,734 3,835,627
SRS Distribution, Inc., 2022 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.948 06-02-28   465,202 458,880
Staples, Inc., 7 Year Term Loan (1 month LIBOR + 5.000%) 10.435 04-16-26   2,272,222 2,071,834
The Michaels Companies, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.902 04-15-28   3,706,934 2,812,636
Textiles, apparel and luxury goods 0.6%
New Trojan Parent, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) 8.706 01-06-28   4,893,211 2,033,423
Tory Burch LLC, Term Loan B (1 month CME Term SOFR + 3.250%) 8.713 04-16-28   3,738,548 3,695,443
Consumer staples 1.9% 17,895,420
Consumer staples distribution and retail 0.2%
H-Food Holdings LLC, 2018 Term Loan B (3 month CME Term SOFR + 3.688%) 9.337 05-23-25   2,181,626 1,694,404
4 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Consumer staples (continued)  
Food products 0.5%
Upfield BV, 2023 EUR Term Loan B6 (6 month EURIBOR + 5.000%) 8.910 01-02-28 EUR 1,986,347 $2,056,476
Upfield USA Corp., 2023 USD Term Loan B7 (6 month CME Term SOFR + 3.000%) 8.210 01-02-28   3,264,011 3,160,999
Household products 0.3%
Kronos Acquisition Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.750%) 9.402 12-22-26   2,716,389 2,688,220
Personal care products 0.9%
Rainbow UK Bidco, Ltd., GBP Term Loan B (6 month SONIA + 5.000%) 10.184 02-26-29 GBP 2,501,356 3,027,574
Sunshine Luxembourg VII Sarl, 2021 Term Loan B3 (3 month CME Term SOFR + 3.750%) 9.240 10-01-26   5,252,410 5,267,747
Energy 1.3% 12,606,474
Oil, gas and consumable fuels 1.3%
Delek US Holdings, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.500%) 8.948 11-19-29   2,992,462 2,985,669
EG Finco, Ltd., 2018 EUR Term Loan B1 (D) TBD 02-07-25 EUR 1,856,739 2,008,429
GIP III Stetson I LP, 2023 Term Loan B (1 month CME Term SOFR + 4.250%) 9.698 10-31-28   1,624,900 1,619,489
Northriver Midstream Finance LP, 2023 USD Term Loan B (3 month CME Term SOFR + 3.000%) 8.395 08-16-30   2,813,038 2,811,857
Oryx Midstream Services Permian Basin LLC, 2023 Incremental Term Loan (1 month CME Term SOFR + 3.250%) 8.694 10-05-28   3,181,761 3,181,030
Quicksilver Resources, Inc., New 2nd Lien Term Loan (B)(C) 0.000 06-21-24   19,606,608 0
Financials 7.7% 72,052,636
Capital markets 2.2%
Aretec Group, Inc., 2018 Term Loan (1 month CME Term SOFR + 4.250%) 9.593 10-01-25   2,361,963 2,356,790
Aretec Group, Inc., 2023 Incremental Term Loan (1 month CME Term SOFR + 4.500%) 9.948 08-09-30   850,295 836,325
Hightower Holding LLC, 2021 Term Loan B (3 month CME Term SOFR + 4.000%) 9.380 04-21-28   4,709,538 4,682,081
Jane Street Group LLC, 2021 Term Loan (1 month CME Term SOFR + 2.750%) 8.213 01-26-28   4,065,509 4,066,281
Jump Financial LLC, Term Loan B (3 month CME Term SOFR + 4.500%) 10.152 08-07-28   4,853,965 4,647,672
LSF11 Trinity Bidco, Inc., Term Loan (1 month CME Term SOFR + 4.250%) 9.573 06-14-30   2,049,484 2,049,484
Mariner Wealth Advisors LLC, Term Loan B (3 month CME Term SOFR + 3.250%) 8.901 08-18-28   2,429,802 2,401,446
Financial services 2.6%
Ascensus Holdings, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.963 08-02-28   4,693,904 4,648,936
CTC Holdings LP, Term Loan B (3 month CME Term SOFR + 5.000%) 10.522 02-20-29   2,461,546 2,418,469
DRW Holdings LLC, 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.213 03-01-28   2,905,929 2,897,444
GIP Pilot Acquisition Partners LP, Term Loan (3 month CME Term SOFR + 3.000%) 8.388 10-04-30   932,810 930,478
Hudson River Trading LLC, 2021 Term Loan (1 month CME Term SOFR + 3.000%) 8.463 03-20-28   3,902,421 3,870,265
Kestra Advisor Services Holdings A, Inc., 2019 Term Loan (3 month CME Term SOFR + 4.250%) 9.740 06-03-26   1,762,915 1,759,249
Mermaid Bidco, Inc., 2021 USD Term Loan (3 month CME Term SOFR + 4.500%) 9.901 12-22-27   2,927,730 2,925,915
Osaic Holdings, Inc., 2023 Term Loan B (1 month CME Term SOFR + 4.500%) 9.848 08-17-28   2,222,215 2,222,904
WEX, Inc., 2021 Term Loan (1 month CME Term SOFR + 2.250%) 7.713 03-31-28   2,242,245 2,244,174
Insurance 2.0%
Acrisure LLC, 2020 Term Loan B (3 month LIBOR + 3.500%) 9.150 02-15-27   1,004,582 994,747
Acrisure LLC, 2021 First Lien Term Loan B (3 month LIBOR + 4.250%) 9.900 02-15-27   2,407,030 2,400,002
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 5
  Rate (%) Maturity date   Par value^ Value
Financials (continued)  
Insurance (continued)
Acrisure LLC, 2021 Incremental Term Loan B (3 month LIBOR + 3.750%) 9.400 02-15-27   1,496,183 $1,490,573
AssuredPartners, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 3.750%) 9.098 02-12-27   2,363,065 2,364,247
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 9.448 08-19-28   4,752,750 4,655,699
Asurion LLC, 2023 Term Loan B11 (1 month CME Term SOFR + 4.250%) 9.698 08-19-28   1,233,205 1,211,623
Baldwin Risk Partners LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.955 10-14-27   3,283,836 3,270,142
IMA Financial Group, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.843 11-01-28   2,493,655 2,487,421
Mortgage real estate investment trusts 0.9%
Apollo Commercial Real Estate Finance, Inc., 2021 Incremental Term Loan B1 (1 month CME Term SOFR + 3.500%) 8.963 03-11-28   1,215,274 1,166,663
Apollo Commercial Real Estate Finance, Inc., Term Loan B (1 month CME Term SOFR + 2.750%) 8.213 05-15-26   573,823 555,174
Claros Mortgage Trust, Inc., 2021 Term Loan B (1 month CME Term SOFR + 4.500%) 9.810 08-09-26   4,457,481 4,201,176
KREF Holdings X LLC, 2021 Term Loan (1 month CME Term SOFR + 3.500%) 8.936 09-01-27   2,344,139 2,297,256
Health care 10.7% 100,407,434
Biotechnology 0.3%
Grifols Worldwide Operations USA, Inc., USD 2019 Term Loan B (1 and 3 month CME Term SOFR + 2.000%) 7.538 11-15-27   3,091,371 3,051,863
Health care equipment and supplies 0.9%
Auris Luxembourg III Sarl, 2019 USD Term Loan B2 (1,3 and 6 month CME Term SOFR + 3.750%) 9.618 02-27-26   2,328,677 2,278,611
Auris Luxembourg III Sarl, EUR Term Loan B1A (6 month EURIBOR + 4.000%) 8.026 02-27-26 EUR 1,000,000 1,061,538
Medline Borrower LP, USD Term Loan B (1 month CME Term SOFR + 3.000%) 8.463 10-23-28   4,909,807 4,909,168
Health care providers and services 5.2%
AHP Health Partners, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.963 08-24-28   2,989,339 2,978,129
Ensemble RCM LLC, Term Loan (3 month CME Term SOFR + 3.750%) 9.233 08-03-26   4,428,079 4,429,673
eResearchTechnology, Inc., 2020 1st Lien Term Loan (1 month CME Term SOFR + 4.500%) 9.843 02-04-27   4,913,392 4,828,292
Genesis Specialist Care Finance UK, Ltd., 2023 B5 PIK Rollup 1 DIP Term Loan B (1 month CME Term SOFR + 3.500% or 1.500% PIK) 1.500 05-31-24   1,169,146 249,414
Genesis Specialist Care Finance UK, Ltd., 2023 B5 PIK Rollup 2 DIP Term Loan B (1 month CME Term SOFR + 3.500% or 1.500% PIK) 1.500 05-31-24   649,288 138,513
Genesis Specialist Care Finance UK, Ltd., 2023 EUR PIK Rollup 1 Term Loan B4 (1 month EURIBOR + 3.250% or 1.500% PIK) 1.500 05-31-24 EUR 607,141 140,984
Genesis Specialist Care Finance UK, Ltd., 2023 EUR Rollup PIK Term Loan B4 (1 month EURIBOR + 3.250% or 1.500% PIK) 1.500 05-31-24 EUR 337,834 78,448
Genesis Specialist Care Finance UK, Ltd., 2023 Superpriority DIP New Money Delayed Draw Term Loan (1 month CME Term SOFR + 1.500% or 8.500% PIK) (C) 6.957 06-04-24   366,593 366,593
Genesis Specialist Care Finance UK, Ltd., 2023 Superpriority DIP New Money Term Loan (1 month CME Term SOFR + 1.500% or 8.500% PIK) (C) 6.944 06-04-24   787,794 787,794
Genesiscare USA Holdings, Inc., 2020 EUR Term Loan B4 (B) 0.000 05-14-27 EUR 863,096 3,128
Genesiscare USA Holdings, Inc., 2020 USD Term Loan B5 (B) 0.000 05-14-27   1,648,150 247,223
GHX Ultimate Parent Corp., 2023 Term Loan (3 month CME Term SOFR + 4.750%) 10.116 06-30-27   3,511,200 3,502,422
MED ParentCo LP, 1st Lien Term Loan (1 month CME Term SOFR + 4.250%) 9.713 08-31-26   3,920,110 3,809,641
National Mentor Holdings, Inc., 2021 2nd Lien Term Loan (3 month CME Term SOFR + 7.250%) 12.740 03-02-29   2,136,611 1,581,093
6 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Health care (continued)  
Health care providers and services (continued)
National Mentor Holdings, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 3.750%) 9.207 03-02-28   7,483,948 $6,777,688
National Mentor Holdings, Inc., 2021 Term Loan C (3 month CME Term SOFR + 3.750%) 9.240 03-02-28   215,512 195,174
Phoenix Newco, Inc., 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) 8.593 11-15-28   4,709,577 4,703,219
Radnet Management, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.000%) 8.498 04-21-28   2,589,393 2,588,668
Select Medical Corp., 2023 Term Loan B1 (1 month CME Term SOFR + 3.000%) 8.348 03-06-27   4,301,105 4,297,062
Sharp Services LLC, 2023 Incremental Term Loan B (3 month CME Term SOFR + 4.500%) 9.896 12-31-28   1,862,334 1,860,007
Star Parent, Inc., Term Loan B (3 month CME Term SOFR + 4.000%) 9.386 09-27-30   2,585,742 2,525,054
Upstream Newco, Inc., 2021 Term Loan (1 and 3 month CME Term SOFR + 4.250%) 9.894 11-20-26   1,703,342 1,578,436
VetStrategy Canada Holdings, Inc., 2023 USD Term Loan (D) TBD 11-17-28   1,645,923 1,632,558
Life sciences tools and services 1.0%
IQVIA, Inc., 2023 USD Term Loan B4 (D) TBD 01-02-31   1,031,648 1,032,720
Maravai Intermediate Holdings LLC, 2022 Term Loan B (3 month CME Term SOFR + 3.000%) 8.397 10-19-27   3,319,046 3,165,540
Packaging Coordinators Midco, Inc., 2020 1st Lien Term Loan (3 month CME Term SOFR + 3.500%) 9.152 11-30-27   4,949,458 4,929,511
Pharmaceuticals 3.3%
AI Sirona Luxembourg Acquisition Sarl, 2023 EUR Term Loan B (1 month EURIBOR + 5.000%) 8.847 09-30-28 EUR 1,051,306 1,143,432
Amneal Pharmaceuticals LLC, 2023 Term Loan B (1 month CME Term SOFR + 5.500%) 10.822 05-04-28   5,248,633 4,990,557
Curium Bidco Sarl, 2023 USD Term Loan B (3 month CME Term SOFR + 4.500%) 9.890 07-31-29   5,905,230 5,890,467
Endo Luxembourg Finance Company I Sarl, 2021 Term Loan (B) 0.000 03-27-28   8,275,136 5,316,775
Jazz Financing Lux Sarl, USD Term Loan (1 month CME Term SOFR + 3.500%) 8.963 05-05-28   2,560,150 2,563,709
Organon & Company, USD Term Loan (1 month CME Term SOFR + 3.000%) 8.436 06-02-28   4,170,557 4,160,131
Padagis LLC, Term Loan B (3 month CME Term SOFR + 4.750%) 10.434 07-06-28   4,120,035 3,852,233
Perrigo Investments LLC, Term Loan B (1 month CME Term SOFR + 2.250%) 7.698 04-20-29   2,772,363 2,761,966
Industrials 15.8% 148,420,151
Aerospace and defense 2.6%
Bleriot US Bidco, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.652 10-31-28   136,850 137,118
Cobham Ultra SeniorCo Sarl, EUR Term Loan B (6 month EURIBOR + 3.250%) 7.194 08-06-29 EUR 977,007 1,028,665
Cobham Ultra SeniorCo Sarl, USD Term Loan B (6 month CME Term SOFR + 3.500%) 9.363 08-03-29   1,959,725 1,922,001
Novaria Holdings LLC, 2022 Incremental Term Loan (1 month CME Term SOFR + 7.000%) 12.348 01-27-27   2,304,679 2,260,498
Novaria Holdings LLC, Term Loan B (6 month CME Term SOFR + 5.500%) 10.990 01-27-27   647,772 635,354
Standard Aero, Ltd., 2023 Term Loan B2 (1 month CME Term SOFR + 4.000%) 9.343 08-24-28   1,898,229 1,895,154
The NORDAM Group, Inc., Term Loan B (1 month CME Term SOFR + 5.600%) 10.943 04-09-26   1,981,069 1,809,706
TransDigm, Inc., 2023 Term Loan I (3 month CME Term SOFR + 3.250%) 8.640 08-24-28   4,044,443 4,045,333
TransDigm, Inc., 2023 Term Loan J (3 month CME Term SOFR + 3.250%) 8.630 02-14-31   1,644,537 1,642,761
Vertex Aerospace Services Corp., 2023 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) 8.630 12-06-28   3,607,282 3,603,350
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 7
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)  
Aerospace and defense (continued)
WP CPP Holdings LLC, 2018 Term Loan (3 month CME Term SOFR + 3.750%) 9.290 04-30-25   5,928,940 $5,837,516
Air freight and logistics 0.6%
Apple Bidco LLC, 2021 Term Loan (1 month CME Term SOFR + 2.750%) 8.213 09-22-28   2,493,655 2,476,000
Rand Parent LLC, 2023 Term Loan B (3 month CME Term SOFR + 4.250%) 9.640 03-17-30   2,806,784 2,749,245
Building products 1.7%
AZZ, Inc., Term Loan B (1 month CME Term SOFR + 3.750%) 9.098 05-13-29   2,273,043 2,274,475
Cornerstone Building Brands, Inc., 2022 Term Loan (1 month CME Term SOFR + 5.625%) 10.948 08-01-28   1,459,292 1,447,894
East West Manufacturing LLC, Term Loan B (3 month CME Term SOFR + 5.750%) 11.133 12-22-28   1,499,135 1,281,760
Icebox Holdco III, Inc., 2021 1st Lien Term Loan (3 month CME Term SOFR + 3.750%) 9.402 12-22-28   3,417,976 3,351,770
Lakeshore Learning Materials LLC, Term Loan (1 month CME Term SOFR + 3.500%) 8.843 09-29-28   4,046,832 4,032,911
Wilsonart LLC, 2021 Term Loan E (3 month CME Term SOFR + 3.250%) 8.740 12-31-26   3,817,229 3,800,739
Commercial services and supplies 5.5%
Action Environmental Group, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.500%) 9.878 10-24-30   920,574 921,725
AEA International Holdings Luxembourg Sarl, Term Loan B (3 month CME Term SOFR + 3.750%) 9.402 09-07-28   3,984,772 3,974,810
Anticimex Global AB, 2021 USD Incremental Term Loan (3 month CME Term SOFR + 3.150%) 8.960 11-16-28   4,326,625 4,277,951
AVSC Holding Corp., 2020 Term Loan B1 (1 month CME Term SOFR + 3.250%) 8.593 03-03-25   997,803 953,321
AVSC Holding Corp., 2020 Term Loan B2 (1 month CME Term SOFR + 5.500%) 10.843 10-15-26   6,025,084 5,750,582
Cimpress USA, Inc., USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.963 05-17-28   3,781,155 3,729,164
Comet Bidco, Ltd., 2018 USD Term Loan B (6 month CME Term SOFR + 5.000%) 10.437 09-30-27   7,032,190 6,733,322
Element Materials Technology Group US Holdings, Inc., 2022 USD Delayed Draw Term Loan (3 month CME Term SOFR + 4.250%) 9.740 07-06-29   2,203,329 2,149,634
Element Materials Technology Group US Holdings, Inc., 2022 USD Term Loan (3 month CME Term SOFR + 4.250%) 9.740 07-06-29   4,773,881 4,657,541
EnergySolutions LLC, 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.382 09-20-30   750,000 747,188
JFL-Tiger Acquisition Company, Inc., Term Loan B (3 month CME Term SOFR + 5.000%) 10.403 10-17-30   1,596,367 1,584,394
New SK Holdco Sub LLC, 2022 PIK Term Loan (1 month CME Term SOFR + 6.850% or 1.500% PIK) 1.500 06-30-27   6,601,561 6,205,468
Thevelia US LLC, USD Term Loan B (3 month CME Term SOFR + 4.750%) 10.286 06-18-29   1,250,675 1,252,239
Viad Corp., Initial Term Loan (1 month CME Term SOFR + 5.000%) 10.463 07-30-28   3,305,820 3,272,762
Wand NewCo 3, Inc., 2020 Term Loan (1 month CME Term SOFR + 2.750%) 8.124 02-05-26   2,388,161 2,388,305
Win Waste Innovations Holdings, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.750%) 8.213 03-24-28   3,604,521 3,248,070
Construction and engineering 1.4%
Aegion Corp., Term Loan (3 month CME Term SOFR + 4.750%) 10.395 05-17-28   3,159,095 3,119,638
Amentum Government Services Holdings LLC, 2022 Term Loan (1 month CME Term SOFR + 4.000%) 9.331 02-15-29   2,296,310 2,285,403
Amentum Government Services Holdings LLC, Term Loan B (1 month CME Term SOFR + 4.000%) 9.463 01-29-27   1,705,815 1,700,271
DG Investment Intermediate Holdings 2, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.213 03-31-28   191 187
TRC Companies, Inc., 2021 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 9.213 12-08-28   2,392,787 2,353,928
8 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Industrials (continued)  
Construction and engineering (continued)
USIC Holdings, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.500%) 8.963 05-12-28   3,829,523 $3,719,424
Electrical equipment 0.2%
Creation Technologies, Inc., 2021 Term Loan (3 month CME Term SOFR + 5.500%) 11.176 10-05-28   1,741,508 1,654,433
Ground transportation 0.4%
Uber Technologies, Inc., 2023 Term Loan B (3 month CME Term SOFR + 2.750%) 8.159 03-03-30   3,359,930 3,366,246
Machinery 2.1%
Arcline FM Holdings LLC, 2021 1st Lien Term Loan (3 month CME Term SOFR + 4.750%) 10.402 06-23-28   5,500,577 5,408,442
Brown Group Holding LLC, Term Loan B (1 month CME Term SOFR + 2.750%) 8.093 06-07-28   3,636,494 3,608,566
Crosby US Acquisition Corp., Term Loan B (1 month CME Term SOFR + 4.750%) 10.185 06-26-26   3,518,297 3,509,501
Pro Mach Group, Inc., 2021 Term Loan B (1 month CME Term SOFR + 4.000%) 9.463 08-31-28   3,724,202 3,725,133
Star US Bidco LLC, Term Loan B (1 month CME Term SOFR + 4.250%) 9.698 03-17-27   3,596,860 3,588,623
Passenger airlines 0.2%
United Airlines, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.207 04-21-28   1,975,548 1,973,296
Professional services 0.6%
Creative Artists Agency LLC, 2023 Term Loan B (1 month CME Term SOFR + 3.500%) 8.848 11-27-28   1,684,562 1,687,611
HireRight Holdings Corp., 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.400 09-27-30   4,243,223 4,218,697
Transportation infrastructure 0.5%
Dynasty Acquisition Company, Inc., 2023 Term Loan B1 (1 month CME Term SOFR + 4.000%) 9.343 08-24-28   4,429,202 4,422,026
Information technology 18.9% 178,200,436
Communications equipment 0.5%
Venga Finance Sarl, 2021 USD Term Loan B (3 month CME Term SOFR + 4.750%) 10.400 06-28-29   4,825,120 4,763,793
Electronic equipment, instruments and components 0.8%
C&D Technologies, Inc., Term Loan B (1 month CME Term SOFR + 5.750%) 11.213 12-20-25   2,574,878 2,459,008
Robertshaw US Holding Corp., 2023 PIK First Out New Money Term Loan (3 month CME Term SOFR + 8.000% or 5.000% PIK) 13.494 02-28-27   1,453,450 1,453,450
Robertshaw US Holding Corp., 2023 Second Out Term Loan (3 month CME Term SOFR + 7.000%) 12.490 02-28-27   4,471,389 3,577,112
IT services 1.6%
EP Purchaser LLC, 2021 Term Loan B (3 month CME Term SOFR + 3.500%) 9.152 11-06-28   3,133,176 3,069,730
Gainwell Acquisition Corp., Term Loan B (3 month CME Term SOFR + 4.000%) 9.490 10-01-27   4,905,081 4,721,141
Sabre GLBL, Inc., 2021 Term Loan B1 (1 month CME Term SOFR + 3.500%) 8.963 12-17-27   1,104,037 937,879
Sabre GLBL, Inc., 2021 Term Loan B2 (1 month CME Term SOFR + 3.500%) 8.963 12-17-27   1,725,196 1,465,554
TGG TS Acquisition Company, 2018 Term Loan B (1 month CME Term SOFR + 6.500%) 11.963 12-14-25   1,916,960 1,863,055
Verscend Holding Corp., 2021 Term Loan B (1 month CME Term SOFR + 4.000%) 9.439 08-27-25   3,313,653 3,312,957
Software 15.6%
Access Cig LLC, 2023 Term Loan (3 month CME Term SOFR + 5.000%) 10.388 08-18-28   4,114,235 4,105,677
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 9
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Software (continued)
AppLovin Corp., 2023 Term Loan B (1 month CME Term SOFR + 3.100%) 8.448 08-16-30   3,087,882 $3,087,388
Avaya, Inc., 2023 Exit Term Loan (1 month CME Term SOFR + 8.500% or 7.000% PIK) 7.000 08-01-28   17,137 15,080
Azalea TopCo, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.213 07-24-26   1,498,774 1,450,064
Azalea TopCo, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.963 07-24-26   2,671,659 2,595,971
Barracuda Networks, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.500%) 9.883 08-15-29   2,310,342 2,187,131
Boxer Parent Company, Inc., 2021 USD Term Loan (1 month CME Term SOFR + 3.750%) 9.213 10-02-25   3,249,757 3,248,587
Castle US Holding Corp., USD Term Loan B (1 and 3 month CME Term SOFR + 3.750%) 9.399 01-29-27   3,757,776 2,624,957
Central Parent, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.000%) 9.406 07-06-29   5,692,833 5,693,857
Constant Contact, Inc., Term Loan (3 month CME Term SOFR + 4.000%) 9.687 02-10-28   3,225,551 3,088,465
Cornerstone OnDemand, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.750%) 9.213 10-16-28   3,789,922 3,645,905
Dcert Buyer, Inc., 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.348 10-16-26   5,363,181 5,294,317
Dedalus Finance GmbH, 2021 EUR Term Loan B2 (6 month EURIBOR + 3.750%) 7.712 07-17-27 EUR 3,369,877 3,442,084
Dodge Data & Analytics LLC, 2022 Term Loan (3 month CME Term SOFR + 4.750%) 10.290 02-23-29   3,490,311 2,628,658
Epicor Software Corp., 2020 Term Loan (1 month CME Term SOFR + 3.250%) 8.713 07-30-27   4,153,965 4,160,279
FinThrive Software Intermediate Holdings, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 6.750%) 12.213 12-17-29   1,318,744 762,128
FinThrive Software Intermediate Holdings, Inc., 2021 Term Loan (1 month CME Term SOFR + 4.000%) 9.463 12-18-28   4,839,642 3,813,251
Gen Digital, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.000%) 7.448 09-12-29   2,129,142 2,122,605
Genesys Cloud Services Holdings II LLC, 2020 USD Term Loan B4 (1 month CME Term SOFR + 4.000%) 9.463 12-01-27   5,692,841 5,695,403
Helios Software Holdings, Inc., 2023 Term Loan B (3 month CME Term SOFR + 4.250%) 9.740 07-18-30   1,706,726 1,694,284
ION Trading Finance, Ltd., 2021 USD Term Loan (3 month CME Term SOFR + 4.750%) 10.240 04-03-28   1,931,205 1,915,678
Ivanti Software, Inc., 2021 Add On Term Loan B (3 month CME Term SOFR + 4.000%) 9.668 12-01-27   2,180,279 2,004,941
Ivanti Software, Inc., 2021 Term Loan B (3 month CME Term SOFR + 4.250%) 9.907 12-01-27   2,239,896 2,071,277
Magenta Buyer LLC, 2021 USD 1st Lien Term Loan (3 month CME Term SOFR + 5.000%) 10.645 07-27-28   5,456,582 3,496,086
Marcel Bidco LLC, 2023 USD Term Loan B (3 month CME Term SOFR + 4.500%) 9.830 11-07-30   3,369,289 3,369,289
Mavenir Systems, Inc., 2021 Term Loan B (3 month LIBOR + 4.750%) 10.390 08-18-28   1,937,443 1,403,832
McAfee Corp., 2022 USD Term Loan B (1 month CME Term SOFR + 3.750%) 9.170 03-01-29   4,099,519 4,040,240
Mitchell International, Inc., 2021 Term Loan B (3 month CME Term SOFR + 3.750%) 9.400 10-15-28   4,177,998 4,145,785
Mitnick Corporate Purchaser, Inc., Term Loan (3 month CME Term SOFR + 4.500%) 9.983 05-02-29   2,393,955 2,220,393
Monotype Imaging Holdings, Inc., 2021 Term Loan B (3 month CME Term SOFR + 5.000%) 10.490 10-09-26   4,882,033 4,890,186
Open Text Corp., 2023 Term Loan B (1 month CME Term SOFR + 2.750%) 8.198 01-31-30   2,884,796 2,887,681
Orchid Merger Sub II LLC , Term Loan (3 month CME Term SOFR + 4.750%) 10.290 07-27-27   3,746,301 2,210,318
10 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Information technology (continued)  
Software (continued)
Orion Advisor Solutions, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.750%) 9.395 09-24-27   3,578,256 $3,477,636
Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) 9.198 02-01-28   4,827,270 4,793,673
Project Alpha Intermediate Holding, Inc., 2023 1st Lien Term Loan B (1 month CME Term SOFR + 4.750%) 10.093 10-28-30   3,134,289 3,078,937
Project Boost Purchaser LLC, 2019 Term Loan B (1 month CME Term SOFR + 3.500%) 8.963 06-01-26   3,156,024 3,149,460
Project Leopard Holdings, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.250%) 10.733 07-20-29   2,134,584 1,853,096
Project Ruby Ultimate Parent Corp., 2021 Term Loan (1 month CME Term SOFR + 3.250%) 8.713 03-10-28   2,505,555 2,483,106
Proofpoint, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 3.250%) 8.713 08-31-28   2,918,279 2,894,728
Quest Software, Inc., 2022 Term Loan (3 month CME Term SOFR + 4.250%) 9.783 02-01-29   3,325,660 2,422,743
SolarWinds Holdings, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.750%) 9.098 02-05-27   4,625,301 4,619,520
Sophia LP, 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.948 10-07-27   2,416,468 2,417,217
SS&C Technologies, Inc., 2018 Term Loan B3 (1 month CME Term SOFR + 1.750%) 7.213 04-16-25   715,274 715,245
SS&C Technologies, Inc., 2018 Term Loan B4 (1 month CME Term SOFR + 1.750%) 7.213 04-16-25   675,419 675,392
SS&C Technologies, Inc., 2018 Term Loan B5 (1 month CME Term SOFR + 1.750%) 7.213 04-16-25   306,201 306,201
SS&C Technologies, Inc., 2022 Term Loan B6 (1 month CME Term SOFR + 2.250%) 7.698 03-22-29   223,774 223,568
SS&C Technologies, Inc., 2022 Term Loan B7 (1 month CME Term SOFR + 2.250%) 7.698 03-22-29   376,576 376,230
Symplr Software, Inc., 2020 Term Loan (3 month CME Term SOFR + 4.500%) 9.983 12-22-27   4,115,940 3,556,419
UKG, Inc., Term Loan B (3 month CME Term SOFR + 3.750%) 9.233 05-04-26   2,595,854 2,601,253
Veritas US, Inc., 2021 USD Term Loan B (1 month CME Term SOFR + 5.000%) 10.463 09-01-25   3,491,167 2,731,838
VS Buyer LLC, Term Loan B (1 month CME Term SOFR + 3.250%) 8.698 02-28-27   2,989,510 2,982,037
Weld North Education LLC, 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.213 12-21-27   5,334,733 5,296,056
Technology hardware, storage and peripherals 0.4%
Electronics For Imaging, Inc., Term Loan (1 month CME Term SOFR + 5.000%) 10.448 07-23-26   6,394,789 3,910,605
Materials 7.8% 73,506,915
Chemicals 4.6%
Ascend Performance Materials Operations LLC, 2021 Term Loan B (3 month CME Term SOFR + 4.750%) 10.318 08-27-26   2,117,183 1,965,275
ASP Unifrax Holdings, Inc., EUR Term Loan B (3 month EURIBOR + 3.750%) 7.722 12-12-25 EUR 1,971,405 1,954,270
ASP Unifrax Holdings, Inc., Term Loan B (3 month CME Term SOFR + 3.750%) 9.290 12-12-25   1,448,442 1,336,550
Cyanco Intermediate 2 Corp., 2023 Term Loan B (1 month CME Term SOFR + 4.750%) 10.098 07-10-28   1,574,487 1,566,615
Derby Buyer LLC, USD Term Loan (3 month CME Term SOFR + 4.250%) 9.570 11-01-30   1,352,564 1,346,924
Hyperion Materials & Technologies, Inc., 2021 Term Loan B (1 and 3 month CME Term SOFR + 4.250%) 9.815 08-30-28   3,943,439 3,881,015
INEOS Enterprises Holdings US Finco LLC, 2023 USD 1st Lien Term Loan B (3 month CME Term SOFR + 3.750%) 9.130 07-08-30   2,417,516 2,382,269
INEOS US Finance LLC, 2023 USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.843 02-18-30   2,740,223 2,714,109
INEOS US Petrochem LLC, 2023 USD 1st Lien Term Loan B (1 month CME Term SOFR + 4.250%) 9.698 04-02-29   3,061,083 2,973,077
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 11
  Rate (%) Maturity date   Par value^ Value
Materials (continued)  
Chemicals (continued)
Jadex, Inc., Term Loan (1 month CME Term SOFR + 4.750%) 10.213 02-18-28   4,082,094 $3,795,082
Kraton Corp., 2022 USD Term Loan (3 month CME Term SOFR + 3.250%) 8.921 03-15-29   2,014,290 1,932,470
Nouryon USA LLC, 2023 USD Term Loan B (3 month CME Term SOFR + 4.000%) 9.467 04-03-28   3,500,000 3,470,460
Olympus Water US Holding Corp., 2021 USD Term Loan B (3 month CME Term SOFR + 3.750%) 9.402 11-09-28   2,605,179 2,584,546
Olympus Water US Holding Corp., 2022 Incremental Term Loan (3 month CME Term SOFR + 4.500%) 9.990 11-09-28   901,543 898,541
Olympus Water US Holding Corp., 2023 Incremental Term Loan (3 month CME Term SOFR + 5.000%) 10.390 11-09-28   1,461,965 1,463,061
Plaskolite PPC Intermediate II LLC, 2021 Term Loan (3 month CME Term SOFR + 4.000%) 9.645 12-15-25   261 248
Secure Acquisition, Inc., 2021 Term Loan (3 month CME Term SOFR + 5.000%) 10.540 12-16-28   1,449,267 1,431,759
The Chemours Company, 2023 USD Term Loan B (1 month CME Term SOFR + 2.500%) 8.848 08-18-28   2,517,024 2,484,001
Trinseo Materials Operating SCA, 2021 Term Loan B2 (1 and 3 month CME Term SOFR + 2.500%) 8.149 05-03-28   2,389,849 1,794,370
Windsor Holdings III LLC, USD Term Loan B (1 month CME Term SOFR + 4.500%) 9.820 08-01-30   3,334,236 3,338,871
Construction materials 0.3%
Quikrete Holdings, Inc., 2016 1st Lien Term Loan (1 month CME Term SOFR + 2.625%) 8.088 02-01-27   155,113 155,203
Quikrete Holdings, Inc., 2023 Term Loan B (1 month CME Term SOFR + 2.750%) 8.213 03-19-29   2,614,299 2,614,011
Containers and packaging 2.6%
Clydesdale Acquisition Holdings, Inc., Term Loan B (1 month CME Term SOFR + 4.175%) 9.623 04-13-29   2,871,183 2,846,950
Five Star Lower Holding LLC, Term Loan (6 month CME Term SOFR + 4.250%) 9.648 05-05-29   226,482 217,252
Graham Packaging Company, Inc., 2021 Term Loan (1 month CME Term SOFR + 3.000%) 8.463 08-04-27   3,630,506 3,619,687
Iris Holding, Inc., Term Loan (3 month CME Term SOFR + 4.750%) 10.233 06-28-28   2,385,819 2,147,237
KP Germany Erste GmbH, 2021 EUR Term Loan B (6 month EURIBOR + 4.725%) 8.669 02-12-26 EUR 1,054,788 1,036,194
LABL, Inc., 2021 USD 1st Lien Term Loan (1 month CME Term SOFR + 5.000%) 10.343 10-29-28   3,136,439 2,958,226
LTI Holdings, Inc., 2018 Add On 1st Lien Term Loan (1 month CME Term SOFR + 3.500%) 8.963 09-06-25   1,242,023 1,163,068
LTI Holdings, Inc., 2019 Term Loan (1 month CME Term SOFR + 4.750%) 10.213 07-24-26   4,260,410 3,978,157
Plaze, Inc., 2019 Term Loan B (1 month CME Term SOFR + 3.500%) 8.843 08-03-26   2,441,778 2,340,445
Proampac PG Borrower LLC, 2023 Term Loan (3 month CME Term SOFR + 4.500%) 9.881 09-15-28   3,940,990 3,910,605
Metals and mining 0.3%
Vibrantz Technologies, Inc., 2022 Term Loan B (3 month CME Term SOFR + 4.250%) 9.807 04-23-29   3,588,789 3,206,367
Utilities 0.4% 3,809,561
Electric utilities 0.3%
Talen Energy Supply LLC, 2023 Term Loan B (3 month CME Term SOFR + 4.500%) 9.869 05-17-30   1,710,362 1,715,254
Talen Energy Supply LLC, 2023 Term Loan C (3 month CME Term SOFR + 4.500%) 9.869 05-17-30   1,277,486 1,281,140
Independent power and renewable electricity producers 0.1%
Finco Utilitas Sarl, EUR Term Loan B (3 month EURIBOR + 4.000%) 8.090 09-26-30 EUR 754,119 813,167
12 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
  Rate (%) Maturity date   Par value^ Value
Corporate bonds 4.4%         $42,003,823
(Cost $56,291,310)          
Communication services 0.8%         7,994,132
Diversified telecommunication services 0.4%      
Connect Finco SARL (E) 6.750 10-01-26   334,000 320,592
Iliad Holding SASU (E) 6.500 10-15-26   1,312,000 1,280,006
Iliad Holding SASU (E) 7.000 10-15-28   2,017,000 1,935,510
Media 0.4%      
Sirius XM Radio, Inc. (E) 4.125 07-01-30   2,000,000 1,687,500
Tele Columbus AG 3.875 05-02-25 EUR 2,818,000 1,963,132
United Group BV (E) 3.625 02-15-28 EUR 834,000 807,392
Consumer discretionary 0.8%         7,079,930
Automobile components 0.1%      
Tenneco, Inc. (E) 8.000 11-17-28   613,000 504,689
Automobiles 0.3%      
Constellation Automotive Financing PLC (E) 4.875 07-15-27 GBP 2,813,000 2,774,266
Leisure products 0.2%      
Mattel, Inc. (E) 3.750 04-01-29   2,000,000 1,772,153
Specialty retail 0.2%      
Maxeda DIY Holding BV (E) 5.875 10-01-26 EUR 162,000 126,050
Maxeda DIY Holding BV 5.875 10-01-26 EUR 960,000 746,971
Staples, Inc. (E) 7.500 04-15-26   1,306,000 1,155,801
Consumer staples 0.6%         5,483,997
Personal care products 0.6%      
Douglas GmbH (E) 6.000 04-08-26 EUR 1,138,000 1,202,997
Douglas GmbH 6.000 04-08-26 EUR 4,051,000 4,281,000
Financials 0.3%         3,278,433
Consumer finance 0.1%      
Encore Capital Group, Inc. (E) 4.250 06-01-28 GBP 1,409,000 1,466,464
Mortgage real estate investment trusts 0.2%      
Apollo Commercial Real Estate Finance, Inc. (E) 4.625 06-15-29   2,230,000 1,811,969
Health care 0.1%         1,396,238
Health care providers and services 0.1%      
US Acute Care Solutions LLC (E) 6.375 03-01-26   1,773,000 1,396,238
Industrials 0.5%         4,867,845
Air freight and logistics 0.0%      
Rand Parent LLC (E) 8.500 02-15-30   247,000 233,474
Building products 0.2%      
ACProducts Holdings, Inc. (E) 6.375 05-15-29   2,898,000 1,798,847
Commercial services and supplies 0.0%      
GFL Environmental, Inc. (E) 6.750 01-15-31   488,000 492,270
Marine transportation 0.1%      
Anarafe SLU (3 month EURIBOR + 1.000% Cash or 3 month EURIBOR + 11.750% PIK) (E) 15.722 03-31-26 EUR 1,152,407 577,022
Trading companies and distributors 0.2%      
Beacon Roofing Supply, Inc. (E) 4.125 05-15-29   2,000,000 1,766,232
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 13
  Rate (%) Maturity date   Par value^ Value
Information technology 0.2%         $1,752,424
Software 0.2%      
ION Trading Technologies Sarl (E) 5.750 05-15-28   1,629,000 1,384,578
Veritas US, Inc. (E) 7.500 09-01-25   472,000 367,846
Materials 1.1%         10,150,824
Chemicals 0.4%      
ASP Unifrax Holdings, Inc. (E) 5.250 09-30-28   557,000 382,890
ASP Unifrax Holdings, Inc. (E) 7.500 09-30-29   1,984,000 1,056,480
INEOS Quattro Finance 2 PLC (E) 9.625 03-15-29   1,295,000 1,336,982
Trinseo Materials Operating SCA (E) 5.375 09-01-25   737,000 615,398
Containers and packaging 0.3%      
Berry Global, Inc. (E) 4.875 07-15-26   1,900,000 1,839,389
Kleopatra Holdings 2 SCA 6.500 09-01-26 EUR 2,424,000 1,502,967
Metals and mining 0.4%      
Midwest Vanadium Proprietary, Ltd. (B)(E) 11.500 02-15-18   5,663,972 11,045
Vibrantz Technologies, Inc. (E) 9.000 02-15-30   4,421,000 3,405,673
Asset backed securities 3.5%         $32,751,611
(Cost $34,379,001)          
Asset backed securities 3.5%         32,751,611
Atlas Senior Loan Fund X, Ltd.
Series 2018-10A, Class D (3 month CME Term SOFR + 3.012%) (E)(F) 		8.405 01-15-31   4,900,000 4,303,528
Cedar Funding VIII CLO, Ltd.
Series 2017-8A, Class DR (3 month CME Term SOFR + 3.762%) (E)(F) 		9.164 10-17-34   850,000 824,622
Hayfin US XIV, Ltd.
Series 2021-14A, Class D (3 month CME Term SOFR + 3.912%) (E)(F) 		9.327 07-20-34   3,000,000 2,819,259
Jamestown CLO IX, Ltd.
Series 2016-9A, Class CRR (3 month CME Term SOFR + 4.162%) (E)(F) 		9.540 07-25-34   3,450,000 3,395,114
Jamestown CLO XVI, Ltd.
Series 2021-16A, Class D (3 month CME Term SOFR + 3.912%) (E)(F) 		9.290 07-25-34   3,100,000 3,027,751
Marble Point CLO XI, Ltd.
Series 2017-2A, Class D (3 month CME Term SOFR + 3.062%) (E)(F) 		8.457 12-18-30   2,500,000 2,193,305
Mountain View CLO, Ltd.
Series 2019-2A, Class D (3 month CME Term SOFR + 4.632%) (E)(F) 		10.026 01-15-33   1,400,000 1,365,449
Northwoods Capital XVII, Ltd.
Series 2018-17A, Class D (3 month CME Term SOFR + 3.112%) (E)(F) 		8.524 04-22-31   1,350,000 1,252,912
Parallel, Ltd.
Series 2020-1A, Class CR (3 month CME Term SOFR + 3.662%) (E)(F) 		9.077 07-20-34   1,350,000 1,321,647
Sculptor CLO XXVII, Ltd.
Series 27A, Class D (3 month CME Term SOFR + 3.962%) (E)(F) 		9.377 07-20-34   3,550,000 3,412,040
Shackleton XIV CLO, Ltd.
Series 2019-14A, Class DR (3 month CME Term SOFR + 3.962%) (E)(F) 		9.377 07-20-34   2,950,000 2,945,029
TCW CLO, Ltd.
Series 2020-1A, Class DRR (3 month CME Term SOFR + 3.662%) (E)(F) 		9.077 04-20-34   1,300,000 1,250,223
Wellfleet CLO, Ltd.          
Series 2020-2A, Class DR (3 month CME Term SOFR + 4.062%) (E)(F) 9.456 07-15-34   2,900,000 2,639,113
Series 2021-2A, Class D (3 month CME Term SOFR + 3.862%) (E)(F) 9.256 07-15-34   2,200,000 2,001,619
    
        Shares Value
Common stocks 0.2%         $1,836,461
(Cost $5,630,447)          
Communication services 0.2%         1,617,019
Entertainment 0.2%      
Cineworld Group PLC (G)     80,799 1,449,362
14 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
        Shares Value
Communication services (continued)          
Entertainment (continued)      
Technicolor Creative Studios SA (G)     94,449 $167,657
Consumer discretionary 0.0%         96,645
Hotels, restaurants and leisure 0.0%      
NPC International, Inc. (C)(G)     120,071 96,645
Financials 0.0%         5
Insurance 0.0%      
Jubilee Topco, Ltd. (C)(G)     4,772,269 5
Industrials 0.0%         11,722
Marine transportation 0.0%      
Naviera Armas SA, Class A2 (C)(G)     2,453 0
Naviera Armas SA, Class A3 (G)     430 5,149
Naviera Armas SA, Class B2 (C)(G)     3,126 0
Naviera Armas SA, Class B3 (G)     549 6,573
Information technology 0.0%         111,070
Communications equipment 0.0%      
Vantiva SA (G)     849,152 105,676
Software 0.0%      
Avaya Holdings Corp. (G)     809 5,394
Exchange-traded funds 2.0%         $19,327,523
(Cost $19,290,749)          
Invesco Senior Loan ETF (H)       445,836 9,317,972
SPDR Blackstone Senior Loan ETF       239,234 10,009,551
    
        Par value^ Value
Escrow certificates 0.0%         $0
(Cost $0)          
Magellan Health, Inc. (C)(G)       3,400,000 0
    
    Yield (%)   Shares Value
Short-term investments 4.7%         $43,863,273
(Cost $43,863,077)          
Short-term funds 4.7%         43,863,273
John Hancock Collateral Trust (I) 5.4088(J)   962,786 9,627,958
State Street Institutional U.S. Government Money Market Fund, Premier Class 5.3000(J)   34,235,315 34,235,315
Total investments (Cost $997,371,270) 100.0%     $941,885,396
Other assets and liabilities, net (0.0%)       (25,817)
Total net assets 100.0%         $941,859,579
    
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.
Currency Abbreviations
EUR Euro
GBP Pound Sterling
Security Abbreviations and Legend
CME Chicago Mercantile Exchange
EURIBOR Euro Interbank Offered Rate
LIBOR London Interbank Offered Rate
PIK Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 15
SOFR Secured Overnight Financing Rate
SONIA Sterling Overnight Interbank Average Rate
(A) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(B) Non-income producing - Issuer is in default.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(E) 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.
(F) Variable rate obligation. The coupon rate shown represents the rate at period end.
(G) Non-income producing security.
(H) All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $9,214,344.
(I) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(J) The rate shown is the annualized seven-day yield as of 11-30-23.
The fund had the following country composition as a percentage of net assets on 11-30-23:
United States 82.2%
Luxembourg 5.2%
Cayman Islands 3.5%
Canada 2.2%
United Kingdom 2.1%
Germany 1.3%
Netherlands 1.2%
Other countries 2.3%
TOTAL 100.0%
16 JOHN HANCOCK FLOATING RATE INCOME FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS
DERIVATIVES
FORWARD FOREIGN CURRENCY CONTRACTS
Contract to buy Contract to sell Counterparty (OTC) Contractual
settlement
date 		Unrealized
appreciation 		Unrealized
depreciation
EUR 1,760,000 USD 1,898,022 CITI 3/27/2024 $27,284 —
EUR 18,060,000 USD 19,965,871 CITI 3/28/2024 — $(208,732)
GBP 855,000 USD 1,040,255 CITI 4/10/2024 39,974 —
USD 1,964,466 EUR 1,760,000 CITI 3/27/2024 39,159 —
USD 59,178,279 EUR 54,210,000 CITI 3/28/2024 — (125,959)
USD 5,900,723 EUR 5,550,000 MSCS 3/28/2024 — (170,823)
USD 3,174,938 EUR 2,870,000 MSCS 11/6/2025 — (47,175)
USD 9,563,191 GBP 7,860,000 CITI 4/10/2024 — (367,334)
            $106,417 $(920,023)
    
Derivatives Currency Abbreviations
EUR Euro
GBP Pound Sterling
USD U.S. Dollar
    
Derivatives Abbreviations
CITI Citibank, N.A.
MSCS Morgan Stanley Capital Services LLC
OTC Over-the-counter
SEE NOTES TO FUND’S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK FLOATING RATE INCOME FUND 17
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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC.
In order to value the securities, the fund uses the following valuation techniques: Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.
In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.
Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.
The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor’s assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.
The following is a summary of the values by input classification of the fund’s investments as of November 30, 2023, by major security category or type:
  Total
value at
11-30-23 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
Term loans $802,102,705 — $800,948,318 $1,154,387
Corporate bonds 42,003,823 — 42,003,823 —
Asset backed securities 32,751,611 — 32,751,611 —
Common stocks 1,836,461 — 1,739,811 96,650
Exchange-traded funds 19,327,523 $19,327,523 — —
Escrow certificates — — — —
Short-term investments 43,863,273 43,863,273 — —
Total investments in securities $941,885,396 $63,190,796 $877,443,563 $1,251,037
Derivatives:        
Assets        
Forward foreign currency contracts $106,417 — $106,417 —
Liabilities        
Forward foreign currency contracts (920,023) — (920,023) —
Level 3 includes securities valued at $0. Refer to Fund’s investments.
18  |   
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
Affiliate Ending
share
amount 		Beginning
value 		Cost of
purchases 		Proceeds
from shares
sold 		Realized
gain
(loss) 		Change in
unrealized
appreciation
(depreciation) 		Income
distributions
received 		Capital gain
distributions
received 		Ending
value
John Hancock Collateral Trust 962,786 — $139,802,750 $(130,176,650) $1,662 $196 $152,662 — $9,627,958
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.
   |  19