Quarterly portfolio holdings
John Hancock
International Growth Fund
International equity
December 31, 2025
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

Fund’s investments

As of 12-31-25 (unaudited)
        Shares Value
Common stocks 96.6%         $5,498,624,347
(Cost $3,928,298,210)          
Belgium 1.3%         76,557,679
KBC Group NV   587,839 76,557,679
Brazil 2.4%         135,729,447
Ambev SA   29,274,479 73,688,374
Cia de Saneamento Basico do Estado de Sao Paulo   2,577,229 62,041,073
Canada 1.2%         69,273,048
iA Financial Corp., Inc.   534,672 69,273,048
China 7.3%         413,313,960
ANTA Sports Products, Ltd.   5,760,556 59,820,905
NetEase, Inc.   1,935,008 53,261,428
NetEase, Inc., ADR   308,625 42,472,973
Tencent Holdings, Ltd.   3,358,702 257,758,654
Denmark 1.9%         105,724,489
DSV A/S   419,781 105,724,489
France 6.8%         388,004,029
Accor SA   1,727,937 97,414,780
Legrand SA   458,979 68,232,948
Rexel SA   1,725,286 67,669,313
Safran SA   444,099 154,686,988
Germany 7.1%         405,054,957
Allianz SE   129,097 59,691,439
Heidelberg Materials AG   335,122 86,882,557
RENK Group AG   757,574 47,212,955
Rheinmetall AG   57,427 104,769,342
Siemens Energy AG (A)   759,141 106,498,664
Hong Kong 3.2%         180,638,957
AIA Group, Ltd.   10,640,846 109,527,224
Prudential PLC   4,622,743 71,111,733
Hungary 1.1%         64,222,560
OTP Bank NYRT   598,956 64,222,560
India 3.8%         217,728,010
Bharti Airtel, Ltd.   5,708,559 134,077,429
ICICI Bank, Ltd.   5,588,743 83,650,581
Israel 1.4%         79,318,503
Bank Leumi Le-Israel BM   3,599,220 79,318,503
Italy 1.2%         68,601,550
FinecoBank SpA   2,647,735 68,601,550
Japan 16.2%         923,825,859
Ajinomoto Company, Inc.   3,108,889 65,721,876
Bandai Namco Holdings, Inc.   2,254,300 60,000,621
Hitachi, Ltd.   4,457,999 139,809,826
Kokusai Electric Corp.   1,882,000 65,817,579
M3, Inc. (B)   5,038,383 67,780,468
Mitsubishi Estate Company, Ltd.   2,304,759 55,994,374
Mizuho Financial Group, Inc.   2,305,800 84,149,146
Obic Company, Ltd.   1,871,503 58,743,959
Recruit Holdings Company, Ltd.   2,004,852 112,655,748
Sony Group Corp.   4,097,525 105,105,493
2 JOHN HANCOCK INTERNATIONAL GROWTH FUND | QUARTERLY REPORT SEE NOTES TO FUND’S INVESTMENTS

        Shares Value
Japan (continued)          
Tokyo Electron, Ltd.   485,108 $108,046,769
Netherlands 9.7%         553,807,653
Adyen NV (A)(C)   52,427 84,542,342
Argenx SE (A)   119,254 100,595,796
ASML Holding NV   184,613 198,923,995
NXP Semiconductors NV   350,467 76,072,367
QIAGEN NV   1,399,449 63,642,548
The Magnum Ice Cream Company NV (A)   1,550,633 24,812,461
The Magnum Ice Cream Company NV (London Stock Exchange) (A)   328,763 5,218,144
Portugal 1.3%         73,392,007
Jeronimo Martins SGPS SA   3,084,176 73,392,007
Singapore 2.2%         126,230,850
Singapore Telecommunications, Ltd.   15,484,366 54,783,663
Trip.com Group, Ltd., ADR   993,564 71,447,187
South Korea 1.3%         71,570,973
Hanwha Aerospace Company, Ltd. (A)   109,595 71,570,973
Spain 2.0%         114,954,766
Industria de Diseno Textil SA   1,742,674 114,954,766
Switzerland 3.4%         192,719,360
Amrize, Ltd. (A)   1,078,350 58,534,074
UBS Group AG   2,906,043 134,185,286
Taiwan 11.4%         648,781,832
Accton Technology Corp.   2,128,866 80,336,958
Airtac International Group   1,918,587 56,544,836
MediaTek, Inc.   1,613,234 73,249,198
Taiwan Semiconductor Manufacturing Company, Ltd.   8,923,420 438,650,840
United Kingdom 10.4%         589,173,858
Allfunds Group PLC   2,905,922 27,440,909
AstraZeneca PLC   967,737 179,087,996
British American Tobacco PLC   1,450,631 82,236,920
Bunzl PLC   849,116 23,710,609
Haleon PLC   11,770,550 59,480,840
ICG PLC   1,819,739 50,181,304
Next PLC   507,724 93,471,694
Unilever PLC   1,125,911 73,563,586
Preferred securities 1.6%         $90,376,828
(Cost $76,836,643)          
Brazil 1.6%         90,376,828
Itau Unibanco Holding SA     12,645,660 90,376,828
    
    Yield (%)   Shares Value
Short-term investments 2.5%       $142,556,484
(Cost $142,554,486)          
Short-term funds 1.0%         57,956,484
John Hancock Collateral Trust (D) 3.7477(E)   5,793,215 57,956,484
    
        Par value^ Value
Repurchase agreement 1.5%         84,600,000
Bank of America Corp. Tri-Party Repurchase Agreement dated 12-31-25 at 3.850% to be repurchased at $42,309,048 on 1-2-26, collateralized by $17,969,625 Federal Home Loan Mortgage Corp., 2.000% - 6.000% due 10-1-35 to 12-1-55 (valued at $17,306,764), $12,533,251 Federal National Mortgage Association, 2.500% - 6.500% due 6-1-38 to 1-1-54 (valued at $11,177,846), and $14,470,264 Government National Mortgage Association, 3.000% - 6.500% due 7-15-33 to 10-15-60 (valued at $14,661,390)     42,300,000 42,300,000
SEE NOTES TO FUND’S INVESTMENTS JOHN HANCOCK INTERNATIONAL GROWTH FUND | QUARTERLY REPORT 3

        Par value^ Value
Repurchase agreement (continued)          
Societe Generale SA Tri-Party Repurchase Agreement dated 12-31-25 at 3.820% to be repurchased at $42,308,977 on 1-2-26, collateralized by $42,040,300 U.S. Treasury Notes, 0.625% - 4.625% due 2-28-26 to 3-31-32 (valued at $43,146,001)     42,300,000 42,300,000
    
Total investments (Cost $4,147,689,339) 100.7%     $5,731,557,659
Other assets and liabilities, net (0.7%)     (42,060,667)
Total net assets 100.0%         $5,689,496,992
    
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.
Security Abbreviations and Legend
ADR American Depositary Receipt
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 12-31-25. The value of securities on loan amounted to $54,994,601.
(C) This security is 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.
(D) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
(E) The rate shown is the annualized seven-day yield as of 12-31-25.
The fund had the following sector composition as a percentage of net assets on 12-31-25:
Financials 20.4%
Information technology 19.3%
Industrials 18.7%
Consumer discretionary 10.4%
Communication services 9.5%
Health care 8.4%
Consumer staples 6.9%
Materials 2.5%
Utilities 1.1%
Real estate 1.0%
Short-term investments and other 1.8%
TOTAL 100.0%
4 JOHN HANCOCK INTERNATIONAL GROWTH 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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund’s valuation designee.
In order to value the securities, the fund uses the following valuation techniques: 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. 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. 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 December 31, 2025, by major security category or type:
  Total
value at
12-31-25
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
         
Investments in securities:        
Assets        
Common stocks        
Belgium $76,557,679 — $76,557,679 —
Brazil 135,729,447 — 135,729,447 —
Canada 69,273,048 $69,273,048 — —
China 413,313,960 42,472,973 370,840,987 —
Denmark 105,724,489 — 105,724,489 —
France 388,004,029 — 388,004,029 —
Germany 405,054,957 — 405,054,957 —
Hong Kong 180,638,957 — 180,638,957 —
Hungary 64,222,560 — 64,222,560 —
India 217,728,010 — 217,728,010 —
Israel 79,318,503 — 79,318,503 —
Italy 68,601,550 — 68,601,550 —
Japan 923,825,859 — 923,825,859 —
Netherlands 553,807,653 76,072,367 477,735,286 —
Portugal 73,392,007 — 73,392,007 —
Singapore 126,230,850 71,447,187 54,783,663 —
South Korea 71,570,973 — 71,570,973 —
Spain 114,954,766 — 114,954,766 —
Switzerland 192,719,360 — 192,719,360 —
Taiwan 648,781,832 — 648,781,832 —
   |  5

  Total
value at
12-31-25
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
 (continued)        
United Kingdom $589,173,858 — $589,173,858 —
Preferred securities 90,376,828 — 90,376,828 —
Short-term investments 142,556,484 $57,956,484 84,600,000 —
Total investments in securities $5,731,557,659 $317,222,059 $5,414,335,600 —
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 5,793,215 $76,914,220 $638,780,443 $(657,739,576) $(1,045) $2,442 $286,907 — $57,956,484
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.
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