No Job Name 85221 JH366Q1
User Manual: 85221
Open the PDF directly: View PDF .
Page Count: 8
Download | |
Open PDF In Browser | View PDF |
366Q1 John Hancock International Value Equity Fund Quarterly portfolio holdings 6/30/17 Fund’s investments As of 6-30-17 (unaudited) Shares Common stocks 96.1% (Cost $602,584,267) Australia 4.3% Australia & New Zealand Banking Group, Ltd. BHP Billiton, Ltd. Coca-Cola Amatil, Ltd. National Australia Bank, Ltd. QBE Insurance Group, Ltd. Santos, Ltd. (A) 249,353 307,488 575,717 239,979 576,387 1,343,839 28,885,856 5,503,629 5,480,628 4,085,370 5,459,138 5,231,554 3,125,537 Belgium 0.6% Ontex Group NV 115,863 4,116,141 4,116,141 Canada 6.5% Bank of Montreal Barrick Gold Corp. Fairfax Financial Holdings, Ltd. Husky Energy, Inc. (A) IGM Financial, Inc. (B) Magna International, Inc. Suncor Energy, Inc. The Toronto-Dominion Bank 76,470 327,356 12,209 440,663 184,995 132,266 161,188 111,234 43,295,220 5,614,955 5,207,707 5,291,163 5,001,974 5,737,584 6,126,788 4,709,603 5,605,446 Chile 0.8% Antofagasta PLC 538,185 5,614,903 5,614,903 3,878,279 3,866,000 7,692,572 12,133,657 3,036,699 4,241,930 4,855,028 Denmark 2.0% Carlsberg A/S, Class B Novo Nordisk A/S, B Shares 60,071 159,133 13,257,027 6,419,514 6,837,513 France 12.5% AXA SA BNP Paribas SA Christian Dior Se (A)(B) Engie SA Engie SA ICADE Ingenico Group SA (B) Lagardere SCA Orange SA (B) Pernod Ricard SA (B) Publicis Groupe SA Sanofi Schneider Electric SE (A) TOTAL SA Vinci SA 222,375 85,338 24,810 130,502 206,022 63,865 55,399 203,699 375,122 40,443 79,794 70,017 77,797 106,802 78,498 83,235,050 6,089,385 6,143,728 7,094,117 1,969,768 3,109,650 5,357,721 5,024,001 6,427,577 5,970,046 5,415,619 5,947,303 6,709,041 5,978,672 5,302,412 6,696,010 32,314 65,681 52,521 56,789 65,434,792 6,376,927 6,095,806 6,807,271 5,281,801 China 1.8% China Petroleum & Chemical Corp., H Shares CNOOC, Ltd. Lenovo Group, Ltd. Germany 9.8% Allianz SE BASF SE Bayer AG Bayerische Motoren Werke AG 2 Value $641,699,513 JOHN HANCOCK INTERNATIONAL VALUE EQUITY FUND | QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS Shares Value 514,061 65,448 54,017 161,558 28,524 67,772 42,843 $4,852,730 5,267,503 6,536,002 5,457,787 5,771,926 7,093,802 5,893,237 532,582 495,227 3,946,098 1,439,113 1,395,202 28,062,450 5,646,330 5,236,701 5,438,362 5,954,467 5,786,590 Ireland 2.6% ICON PLC (A) Shire PLC Smurfit Kappa Group PLC 61,214 91,968 206,315 17,472,162 5,986,117 5,071,046 6,414,999 Israel 0.6% Teva Pharmaceutical Industries, Ltd. 129,358 4,265,055 4,265,055 Italy 0.5% Eni SpA 220,119 3,307,928 3,307,928 198,531 140,586 58,263 742,197 36,046 899,629 214,142 463,607 157,398 215,478 94,257 702,340 230,409 345,280 858,710 249,085 2,829,184 126,225 329,068 137,248 956,395 1,494,467 138,621 110,158 134,836,873 6,783,278 6,077,754 5,581,376 5,489,487 5,158,344 5,546,835 5,867,080 5,756,777 5,532,242 5,766,934 5,369,283 5,851,724 4,843,432 4,993,648 5,792,041 5,967,705 5,187,235 5,958,338 5,548,064 5,663,463 5,527,769 5,465,316 5,318,410 5,790,338 932,588 77,654 71,991 372,392 30,247,237 4,772,912 6,753,475 6,598,714 6,428,531 Germany (continued) E.ON SE Gerresheimer AG Merck KGaA METRO AG Muenchener Rueckversicherungs-Gesellschaft AG SAP SE Siemens AG Hong Kong 4.2% China Mobile, Ltd. CLP Holdings, Ltd. Guangdong Investment, Ltd. Hang Lung Group, Ltd. Yue Yuen Industrial Holdings, Ltd. Japan 20.2% Bandai Namco Holdings, Inc. Bridgestone Corp. East Japan Railway Company Fujitsu, Ltd. Hirose Electric Company, Ltd. Hitachi, Ltd. Honda Motor Company, Ltd. Isuzu Motors, Ltd. Japan Tobacco, Inc. Keisei Electric Railway Company, Ltd. Matsumotokiyoshi Holdings Company, Ltd. Mitsubishi Chemical Holdings Corp. Mitsubishi Corp. Mitsubishi Electric Corp. Mitsubishi UFJ Financial Group, Inc. Mitsui Fudosan Company, Ltd. Mizuho Financial Group, Inc. Nippon Telegraph & Telephone Corp. Nippon Television Holdings, Inc. Seven & i Holdings Company, Ltd. Sumitomo Chemical Company, Ltd. Taiheiyo Cement Corp. Toyo Suisan Kaisha, Ltd. Toyota Motor Corp. Netherlands 4.5% Aegon NV Akzo Nobel NV Heineken Holding NV ING Groep NV SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT | JOHN HANCOCK INTERNATIONAL VALUE EQUITY FUND 3 Shares Value Netherlands (continued) Royal Dutch Shell PLC, A Shares 214,126 $5,693,605 Norway 0.9% DNB ASA 337,565 5,746,974 5,746,974 401,321 2,276,716 11,129,889 6,040,193 5,089,696 Spain 1.9% Banco Santander SA Telefonica SA 989,784 583,756 12,614,892 6,572,061 6,042,831 Sweden 1.7% Modern Times Group MTG AB, B Shares Telefonaktiebolaget LM Ericsson, B Shares 170,162 785,702 11,506,403 5,857,104 5,649,299 Switzerland 7.4% Adecco Group AG Credit Suisse Group AG (A) Julius Baer Group, Ltd. (A) LafargeHolcim, Ltd. (A) Nestle SA Novartis AG Roche Holding AG Zurich Insurance Group AG 77,718 294,699 110,398 104,121 106,825 87,800 22,494 16,541 49,251,751 5,920,728 4,288,162 5,833,015 5,984,155 9,317,028 7,333,636 5,747,553 4,827,474 United Kingdom 11.6% AstraZeneca PLC Barclays PLC BP PLC Debenhams PLC GlaxoSmithKline PLC HSBC Holdings PLC Imperial Brands PLC Informa PLC Kingfisher PLC Meggitt PLC Smith & Nephew PLC Standard Chartered PLC (A) Unilever PLC Vodafone Group PLC 91,245 1,993,252 832,076 4,129,169 250,678 782,548 107,192 626,931 1,244,253 891,252 358,329 513,786 149,501 2,108,824 77,285,253 6,111,944 5,271,727 4,802,912 2,330,468 5,336,275 7,263,621 4,816,929 5,468,360 4,873,660 5,538,053 6,187,836 5,203,759 8,090,717 5,988,992 Singapore 1.7% DBS Group Holdings, Ltd. Sembcorp Industries, Ltd. Yield (%) Securities lending collateral 3.5% (Cost $23,519,163) John Hancock Collateral Trust (C) Shares 1.1508(D) Yield* (%) Maturity date 2,350,482 Par value^ Short-term investments 3.7% (Cost $24,483,088) JOHN HANCOCK INTERNATIONAL VALUE EQUITY FUND 23,518,685 Value $24,483,797 U.S. Government Agency 3.3% Federal Home Loan Bank Discount Note 4 Value $23,518,685 0.574 | QUARTERLY REPORT 07-03-17 22,213,000 22,213,000 22,213,000 SEE NOTES TO FUND'S INVESTMENTS Yield (%) Money market funds 0.2% JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class 0.8014(D) Repurchase agreement 0.2% Barclays Capital Tri-Party Repurchase Agreement dated 6-30-17 at 1.050% to be repurchased at $1,032,090 on 7-3-17, collateralized by $1,049,200 U.S. Treasury Bonds, 2.750% due 8-15-42 (valued at $1,052,826, including interest) Total investments (Cost $650,586,518)† 103.3% Shares Value 1,238,797 1,238,797 1,238,797 Par value^ Value 1,032,000 1,032,000 Other assets and liabilities, net (3.3%) 1,032,000 $689,701,995 (21,929,514) Total net assets 100.0% $667,772,481 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 (A) Non-income producing security. (B) A portion of this security is on loan as of 6-30-17. The value of securities on loan amounted to $22,398,656 (C) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. (D) The rate shown is the annualized seven-day yield as of 6-30-17. * Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. † At 6-30-17, the aggregate cost of investment securities for federal income tax purposes was $651,596,138. Net unrealized appreciation aggregated to $38,105,857, of which $80,847,682 related to appreciated investment securities and $42,741,825 related to depreciated investment securities. The fund had the following sector composition as a percentage of net assets on 6-30-17: Financials Consumer discretionary Health care Consumer staples Materials Industrials Energy Information technology Telecommunication services Utilities Real estate Short-term investments and other TOTAL SEE NOTES TO FUND'S INVESTMENTS 20.4% 13.9% 11.6% 11.4% 8.7% 8.4% 5.9% 5.7% 4.4% 3.1% 2.6% 3.9% 100.0% QUARTERLY REPORT | JOHN HANCOCK INTERNATIONAL VALUE EQUITY FUND 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, including John Hancock Collateral Trust, are valued at their respective NAVs each business day. Debt obligations are valued based on the evaluated prices provided by an independent pricing vendor or from broker-dealers. 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 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. 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 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 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. The following is a summary of the values by input classification of the fund’s investments as of June 30, 2017, by major security category or type: Total value at 6-30-17 Level 1 quoted price Level 2 significant observable inputs Level 3 significant unobservable inputs $28,885,856 4,116,141 43,295,220 5,614,903 12,133,657 13,257,027 83,235,050 65,434,792 28,062,450 17,472,162 4,265,055 3,307,928 134,836,873 — — $43,295,220 — — — — — — 5,986,117 — — — — — — — — $28,885,856 4,116,141 — 5,614,903 12,133,657 13,257,027 83,235,050 65,434,792 28,062,450 11,486,045 4,265,055 3,307,928 134,836,873 30,247,237 5,746,974 11,129,889 12,614,892 11,506,403 — — — — — — — — — — — — — — — — — — Common stocks Australia Belgium Canada Chile China Denmark France Germany Hong Kong Ireland Israel Italy Japan Netherlands Norway Singapore Spain Sweden 6 30,247,237 5,746,974 11,129,889 12,614,892 11,506,403 Switzerland United Kingdom Securities lending collateral Short-term investments Total investments in securities Total value at 6-30-17 Level 1 quoted price Level 2 significant observable inputs Level 3 significant unobservable inputs 49,251,751 77,285,253 23,518,685 24,483,797 $689,701,995 — — 23,518,685 1,238,797 49,251,751 77,285,253 — 23,245,000 — — — — $74,038,819 $615,663,176 — Repurchase agreements. The fund may enter into repurchase agreements. When the fund enters into a repurchase agreement, it receives collateral that is held in a segregated account by the fund’s custodian, or for tri-party repurchase agreements, collateral is held at a third-party custodian bank in a segregated account for the benefit of the fund. The collateral amount is marked-to-market and monitored on a daily basis to ensure that the collateral held is in an amount not less than the principal amount of the repurchase agreement plus any accrued interest. Collateral received by the fund for repurchase agreements is disclosed in the Fund’s investments as part of the caption related to the repurchase agreement. Repurchase agreements are typically governed by the terms and conditions of the Master Repurchase Agreement and/or Global Master Repurchase Agreement (collectively, MRA). Upon an event of default, the non-defaulting party may close out all transactions traded under the MRA and net amounts owed. Absent an event of default, assets and liabilities resulting from repurchase agreements are not offset. In the event of a default by the counterparty, realization of the collateral proceeds could be delayed, during which time the collateral value may decline or the counterparty may have insufficient assets to pay back claims resulting from close-out of the transactions. For additional information on the fund’s significant accounting policies, please refer to the fund’s most recent semiannual or annual shareholder report. 7 More information How to contact us Internet www.jhinvestments.com Mail Regular mail: Express mail: John Hancock Signature Services, Inc. P.O. Box 55913 John Hancock Signature Services, Inc. 30 Dan Road Boston, MA 02205-5913 Canton, MA 02021 Customer service representatives 800-225-5291 EASI-Line TDD line 800-338-8080 800-231-5469 Phone This report is for the information of the shareholders of John Hancock International Value Equity Fund. 366Q1 06/17 8/17
Source Exif Data:
File Type : PDF File Type Extension : pdf MIME Type : application/pdf PDF Version : 1.6 Linearized : No Create Date : 2017:09:01 10:08:06-04:00 Creator : XyEnterprise XPP 8.4C.1 SP #2 Modify Date : 2017:09:01 11:09:50-04:00 XMP Toolkit : Adobe XMP Core 5.4-c005 78.147326, 2012/08/23-13:03:03 Creator Tool : XyEnterprise XPP 8.4C.1 SP #2 Metadata Date : 2017:09:01 11:09:50-04:00 Format : application/pdf Title : No Job Name Producer : Acrobat Distiller 11.0 (Windows) Document ID : uuid:f73042ca-fe94-4196-b319-36cc996c9ce5 Instance ID : uuid:869c4f94-39fe-4b2e-a08e-92fb3383f88f Page Layout : SinglePage Page Mode : UseOutlines Page Count : 8EXIF Metadata provided by EXIF.tools