John Hancock Sovereign Bond Fund

07/21/2026 | Press release | Distributed by Public on 07/21/2026 10:55

Annual Report by Investment Company (Form N-CSR)

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-02402
JOHN HANCOCK SOVEREIGN BOND FUND
(Exact name of registrant as specified in charter)
200 BERKELEY STREET, BOSTON, MA 02116
(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE
TREASURER
200 BERKELEY STREET
BOSTON, MA 02116
(Name and address of agent for service)
Registrant's telephone number, including area code:
(617) 543-9634
Date of fiscal year end:
May 31
Date of reporting period:
May 31, 2026
ITEM 1. REPORTS TO STOCKHOLDERS
The Registrant prepared the following annual reports to shareholders for the year ended May 31, 2026:
  • John Hancock Bond Fund
John Hancock Bond Fund
Class A/JHNBX
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class A/JHNBX)
$77 0.75%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class A/JHNBX) returned 5.52% (excluding sales charges) for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $10,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class A/JHNBX) 1.28% (0.64)% 1.77%
Bond Fund (Class A/JHNBX)-excluding sales charge 5.52% 0.18% 2.19%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Figures reflect maximum sales charge on Class A shares of 4.00%. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at jhinvestments.com/investments or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
You can also request this information by contacting us at 800-225-5291.
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-A

5/26

7/26

John Hancock Bond Fund

John Hancock Bond Fund
Class C/JHCBX
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class C/JHCBX)
$148 1.45%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class C/JHCBX) returned 4.79% (excluding sales charges) for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $10,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class C/JHCBX) 3.79% (0.52)% 1.47%
Bond Fund (Class C/JHCBX)-excluding sales charge 4.79% (0.52)% 1.47%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Class C shares sold within one year of purchase are subject to a 1.00% contingent deferred sales charge. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at jhinvestments.com/investments or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
You can also request this information by contacting us at 800-225-5291.
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-C

5/26

7/26

John Hancock Bond Fund

John Hancock Bond Fund
Class I/JHBIX
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class I/JHBIX)
$46 0.45%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class I/JHBIX) returned 5.84% for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $250,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $250,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class I/JHBIX) 5.84% 0.46% 2.48%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at jhinvestments.com/investments or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
You can also request this information by contacting us at 800-225-5291.
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-I

5/26

7/26

John Hancock Bond Fund

John Hancock Bond Fund
Class NAV
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class NAV)
$35 0.34%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class NAV) returned 5.95% for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $10,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class NAV) 5.95% 0.58% 2.61%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-NAV

5/26

7/26

John Hancock Bond Fund

John Hancock Bond Fund
Class R2/JHRBX
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class R2/JHRBX)
$87 0.85%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class R2/JHRBX) returned 5.50% for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $10,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class R2/JHRBX) 5.50% 0.09% 2.09%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at jhinvestments.com/investments or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
You can also request this information by contacting us at 800-225-5291.
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-R2

5/26

7/26

John Hancock Bond Fund

John Hancock Bond Fund
Class R4/JBFRX
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class R4/JBFRX)
$62 0.60%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class R4/JBFRX) returned 5.68% for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $10,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class R4/JBFRX) 5.68% 0.33% 2.35%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at jhinvestments.com/investments or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
You can also request this information by contacting us at 800-225-5291.
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com
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.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-R4

5/26

7/26

John Hancock Bond Fund

John Hancock Bond Fund
Class R6/JHBSX
Annual SHAREHOLDER REPORT | May 31, 2026
This annual shareholder report contains important information about the John Hancock Bond Fund (the fund) for the period of June 1, 2025 to May 31, 2026. You can find additional information about the fund at jhinvestments.com/documents. You can also request this information by contacting us at 800-225-5291.
What were the fund costs during the last year ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Bond Fund
(Class R6/JHBSX)
$36 0.35%
Management's Discussion of Fund Performance

SUMMARY OF RESULTS
Bond Fund (Class R6/JHBSX) returned 6.02% for the year ended May 31, 2026. The U.S. bond market delivered positive total returns during the 12-month period. Much of the gain occurred before the start of the war in Iran in early March, reflecting confidence that moderate inflation would allow the U.S. Federal Reserve (Fed) to continue cutting interest rates. The conflict caused the market to give back some of its prior gains in the final three months of the period, however, as higher oil prices raised the prospect of reaccelerating inflation and less accommodative Fed policy. Credit-oriented market segments generally outperformed on the strength of their higher yields and investors' hearty appetite for risk.
TOP PERFORMANCE CONTRIBUTORS
Agency mortgage-backed securities | The fund's allocation to this asset category made the largest contribution to absolute performance due to the combination of positive total returns and a sizable portfolio weighting.
Investment-grade corporates | This segment of the fund also made a meaningful contribution and was led by automotive, energy, utilities, and financial issues.
Other contributing categories | An allocation to high-yield bonds also helped results, followed by U.S. Treasuries, asset-backed securities, commercial mortgage-backed securities and non-agency mortgage-backed securities.


TOP PERFORMANCE DETRACTORS
A small number of individual securities | Certain holdings-including Ambipar Lux Sarl, asset-backed securities issued by CF Hippolyta Issuer LLC and specific U.S. Treasuries purchased at unfavorable entry points-finished with losses and had small, negative impacts on performance.


The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.
Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $1,000,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.
GROWTH OF $1,000,000
AVERAGE ANNUAL TOTAL RETURN 1 Year 5 Years 10 Years
Bond Fund (Class R6/JHBSX) 6.02% 0.59% 2.61%
Bloomberg U.S. Aggregate Bond Index 5.13% 0.17% 1.70%
Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown and can be found at jhinvestments.com/investments or by calling 800-225-5291. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.
Fund Statistics
Fund net assets $26,586,816,769
Total number of portfolio holdings 1,177
Total advisory fees paid (net) $80,555,945
Portfolio turnover rate 102%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Portfolio Composition
Corporate bonds 41.3%
U.S. Government Agency 32.3%
U.S. Government 12.4%
Asset-backed securities 6.0%
Collateralized mortgage obligations - Commercial and residential 5.4%
Collateralized mortgage obligations - U.S. Government Agency 1.0%
Term loans 0.4%
Foreign government obligations 0.2%
Preferred securities 0.2%
Short-term investments and other 0.8%
Quality Composition
Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 5-31-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
At jhinvestments.com/documents, you can find additional information about the fund, including the fund's:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
You can also request this information by contacting us at 800-225-5291.
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

MF5530183

21A-R6

5/26

7/26

John Hancock Bond Fund


ITEM 2. CODE OF ETHICS.

As of the end of the year, May 31, 2026, the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.


ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Frances G. Rathke and William K. Bacic are audit committee financial experts and are "independent", pursuant to general instructions on Form N-CSR Item 3.


ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to $80,778 and $72,051 for the fiscal years ended May 31, 2026 and May 31, 2025, respectively. These fees were billed to the registrant and were approved by the registrant's audit committee.

(b) Audit-Related Services

Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was affiliated service provider internal controls reviews and a software licensing fee. Amounts billed to the registrant were $767 and $695 for fiscal years ended May 31, 2026 and May 31, 2025, respectively.

Amounts billed to control affiliates were $137,100 and $132,464 for the fiscal years ended May 31, 2026 and May 31, 2025, respectively.

(c) Tax Fees

The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to $4,382 and $4,382 for the fiscal years ended May 31, 2026 and May 31, 2025, respectively. The nature of the services comprising the tax fees was the review of the registrant's tax returns and tax distribution requirements. These fees were billed to the registrant and were approved by the registrant's audit committee.

(d) All Other Fees

Other fees amounted to $678 and $0 for the fiscal years ended May 31, 2026 and May 31, 2025, respectively. The nature of the services comprising all other fees is advisory services provided to the investment manager. These fees were approved by the registrant's audit committee.

(e)(1) Audit Committee Pre-Approval Policies and Procedures

The registrant's Audit Committee must pre-approve all audit and non-audit services provided by the independent registered public accounting firm (the "Auditor") relating to the operations or financial reporting of the funds. Prior to the commencement of any audit or non-audit services to a fund, the Audit Committee reviews the services to determine whether they are appropriate and permissible under applicable law.

The registrant's Audit Committee has adopted policies and procedures to, among other purposes, provide a framework for the Committee's consideration of audit-related and non-audit services by the Auditor. The policies and procedures require that any audit-related and non-audit service provided by the Auditor and any non-audit service provided by the Auditor to a fund service provider that relates directly to the operations and financial reporting of a fund are subject to approval by the Audit Committee before such service is provided. Audit-related services provided by the Auditor that are expected to exceed $25,000 per instance/per fund are subject to specific pre-approval by the Audit Committee. Tax services provided by the Auditor that are expected to exceed $30,000 per instance/per fund are subject to specific pre-approval by the Audit Committee.

All audit services, as well as the audit-related and non-audit services that are expected to exceed the amounts stated above, must be approved in advance of provision of the service by formal resolution of the Audit Committee. At the regularly scheduled Audit Committee meetings, the Committee reviews a report summarizing the services, including fees, provided by the Auditor.

(e)(2) Services approved pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X

Audit-Related Fees, Tax Fees and All Other Fees

There were no amounts that were approved by the Audit Committee pursuant to the de minimis exception under Rule 2-01 of Regulation S-X.

(f) According to the registrant's principal accountant for the fiscal year ended May 31, 2026, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.

(g) The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $1,061,283 for the fiscal year ended May 31, 2026 and $640,514 for the fiscal year ended May 31, 2025.

(h) The audit committee of the registrant has considered the non-audit services provided by the registrant's principal accountant to the control affiliates and has determined that the services that were not pre-approved are compatible with maintaining the principal accountant's independence.

(i) Not applicable.

(j) Not applicable.


ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

The registrant has a separately-designated standing audit committee comprised of independent trustees. The members of the audit committee are as follows:

Frances G. Rathke - Chairperson

William H. Cunningham - retired effective December 31, 2025

William K. Bacic

Thomas R. Wright - effective January 1, 2026


ITEM 6. SCHEDULE OF INVESTMENTS.

(a) Refer to information included in Item 7.

(b) Not applicable.


ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

The Registrant prepared financial statements and financial highlights for the year ended May 31, 2026 for the following fund:

  • John Hancock Bond Fund


Annual Financial Statements & Other N-CSR Items
John Hancock
Bond Fund
Fixed income
May 31, 2026
John Hancock
Bond Fund
Table of contents
2 Fund's investments
42 Financial statements
46 Financial highlights
53 Notes to financial statements
64 Report of independent registered public accounting firm
65 Tax information
66 Other N-CSR Items
1 JOHN HANCOCK BOND FUND |
Table of Contents
Fund's investments
AS OF 5-31-26
Rate (%) Maturity date Par value^ Value
U.S. Government and Agency obligations 44.7% $11,883,685,839
(Cost $12,188,163,046)
U.S. Government 12.4% 3,290,807,395
U.S. Treasury
Bond 1.375 08-15-50 567,102,000 275,022,319
Bond 1.625 11-15-50 416,042,000 215,187,972
Bond 2.000 02-15-50 444,011,000 256,260,256
Bond 3.375 11-15-48 138,387,000 107,509,401
Bond 4.000 11-15-42 45,277,000 40,705,084
Bond 4.625 11-15-44 159,844,000 153,300,386
Bond 4.625 02-15-46 157,413,000 150,329,415
Bond 4.750 11-15-43 286,320,000 280,392,283
Bond 4.750 08-15-55 347,941,000 335,015,535
Bond 4.750 02-15-56 594,967,000 573,399,435
Bond 4.875 08-15-45 400,119,000 395,101,884
Note 3.875 05-15-29 187,931,000 187,035,392
Note 3.875 04-30-31 138,712,000 137,097,306
Note 4.125 04-30-33 86,136,000 85,328,475
Note 4.375 05-15-36 99,636,000 99,122,252
U.S. Government Agency 32.3% 8,592,878,444
Federal Home Loan Mortgage Corp.
15 Yr Pass Thru 2.000 06-01-36 41,535,217 38,388,966
15 Yr Pass Thru 4.500 11-01-37 12,109,034 12,065,723
15 Yr Pass Thru 4.500 12-01-37 7,428,222 7,394,690
15 Yr Pass Thru 4.500 01-01-38 7,883,083 7,847,497
15 Yr Pass Thru 4.500 02-01-38 24,649,105 24,483,915
30 Yr Pass Thru 2.000 09-01-50 96,642,621 78,830,951
30 Yr Pass Thru 2.000 03-01-52 51,576,363 41,990,019
30 Yr Pass Thru 2.500 09-01-50 22,114,156 18,898,495
30 Yr Pass Thru 2.500 08-01-51 48,880,738 41,803,448
30 Yr Pass Thru 2.500 11-01-51 37,016,489 31,633,851
30 Yr Pass Thru 2.500 12-01-51 11,548,742 9,840,545
30 Yr Pass Thru 3.000 03-01-43 2,203,282 2,023,660
30 Yr Pass Thru 3.000 12-01-45 7,457,956 6,755,610
30 Yr Pass Thru 3.000 05-01-46 1,500,153 1,354,461
30 Yr Pass Thru 3.000 10-01-46 3,127,833 2,811,294
30 Yr Pass Thru 3.000 10-01-46 2,462,431 2,227,082
30 Yr Pass Thru 3.000 10-01-46 4,573,741 4,105,158
30 Yr Pass Thru 3.000 10-01-46 33,884,170 30,578,302
30 Yr Pass Thru 3.000 12-01-46 26,158,518 23,462,208
30 Yr Pass Thru 3.000 12-01-46 6,140,440 5,534,374
30 Yr Pass Thru 3.000 04-01-47 17,637,020 15,824,582
30 Yr Pass Thru 3.000 09-01-49 9,321,966 8,283,850
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 2
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
30 Yr Pass Thru 3.000 10-01-49 11,688,273 $10,386,639
30 Yr Pass Thru 3.000 12-01-49 11,204,617 9,904,322
30 Yr Pass Thru 3.000 01-01-50 9,621,282 8,549,833
30 Yr Pass Thru 3.000 02-01-50 5,839,135 5,188,875
30 Yr Pass Thru 3.000 11-01-50 11,968,123 10,579,224
30 Yr Pass Thru 3.000 06-01-51 58,860,581 52,195,362
30 Yr Pass Thru 3.000 02-01-52 43,699,485 38,628,165
30 Yr Pass Thru 3.000 06-01-52 51,358,527 45,478,623
30 Yr Pass Thru 3.000 08-01-52 59,612,130 53,010,838
30 Yr Pass Thru 3.500 08-01-46 24,755,022 23,028,882
30 Yr Pass Thru 3.500 10-01-46 9,986,216 9,199,581
30 Yr Pass Thru 3.500 04-01-47 5,490,708 5,113,184
30 Yr Pass Thru 3.500 08-01-47 28,976,503 26,607,004
30 Yr Pass Thru 3.500 09-01-47 15,005,215 13,935,990
30 Yr Pass Thru 3.500 12-01-49 20,268,836 18,541,716
30 Yr Pass Thru 3.500 03-01-52 20,079,869 18,431,601
30 Yr Pass Thru 3.500 03-01-52 32,883,589 30,050,730
30 Yr Pass Thru 3.500 03-01-52 28,953,384 26,549,585
30 Yr Pass Thru 3.500 04-01-52 68,237,421 62,636,111
30 Yr Pass Thru 3.500 07-01-52 19,311,333 17,641,664
30 Yr Pass Thru 3.500 07-01-52 38,024,557 34,760,696
30 Yr Pass Thru 3.500 07-01-52 28,533,018 26,066,036
30 Yr Pass Thru 3.500 09-01-52 71,332,507 65,298,804
30 Yr Pass Thru 3.500 11-01-52 69,150,436 63,603,838
30 Yr Pass Thru 4.000 03-01-47 11,963,408 11,413,106
30 Yr Pass Thru 4.000 07-01-48 11,716,158 11,177,230
30 Yr Pass Thru 4.000 08-01-48 5,863,229 5,584,367
30 Yr Pass Thru 4.000 08-01-49 62,940,941 59,539,694
30 Yr Pass Thru 4.000 05-01-52 98,671,242 92,946,030
30 Yr Pass Thru 4.000 06-01-52 63,896,189 60,168,766
30 Yr Pass Thru 4.000 06-01-52 56,052,759 52,993,086
30 Yr Pass Thru 4.000 08-01-52 27,093,408 25,597,565
30 Yr Pass Thru 4.000 08-01-52 31,264,225 29,450,178
30 Yr Pass Thru 4.000 08-01-52 59,375,056 55,985,595
30 Yr Pass Thru 4.000 02-01-53 10,699,452 10,125,447
30 Yr Pass Thru 4.000 04-01-53 19,447,791 18,398,376
30 Yr Pass Thru 4.000 04-01-53 21,166,579 19,951,657
30 Yr Pass Thru 4.000 06-01-53 49,510,637 46,668,821
30 Yr Pass Thru 4.000 01-01-54 32,830,850 30,895,123
30 Yr Pass Thru 4.500 06-01-52 19,668,278 19,094,560
30 Yr Pass Thru 4.500 07-01-52 17,547,301 17,013,517
30 Yr Pass Thru 4.500 08-01-52 49,908,890 48,453,063
30 Yr Pass Thru 4.500 08-01-52 40,967,638 39,772,625
30 Yr Pass Thru 4.500 09-01-52 26,069,982 25,260,647
3 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
30 Yr Pass Thru 4.500 09-01-52 29,545,508 $28,711,373
30 Yr Pass Thru 4.500 10-01-52 30,381,637 29,514,402
30 Yr Pass Thru 4.500 10-01-52 29,367,919 28,538,798
30 Yr Pass Thru 4.500 12-01-52 18,316,156 17,741,812
30 Yr Pass Thru 4.500 12-01-52 71,341,320 69,349,491
30 Yr Pass Thru 4.500 03-01-53 42,228,814 40,851,851
30 Yr Pass Thru 4.500 04-01-53 18,087,618 17,571,312
30 Yr Pass Thru 4.500 08-01-53 56,284,146 54,642,354
30 Yr Pass Thru 4.500 08-01-53 12,658,967 12,269,929
30 Yr Pass Thru 4.500 02-01-54 31,592,206 30,601,563
30 Yr Pass Thru 5.000 08-01-52 30,359,293 30,339,963
30 Yr Pass Thru 5.000 08-01-52 32,822,824 32,730,126
30 Yr Pass Thru 5.000 10-01-52 40,646,427 40,518,931
30 Yr Pass Thru 5.000 10-01-52 31,277,545 31,062,145
30 Yr Pass Thru 5.000 10-01-52 22,298,737 22,221,825
30 Yr Pass Thru 5.000 12-01-52 24,659,824 24,621,005
30 Yr Pass Thru 5.000 01-01-53 49,437,348 49,081,439
30 Yr Pass Thru 5.000 03-01-53 36,373,688 36,191,393
30 Yr Pass Thru 5.000 04-01-53 32,904,579 32,760,237
30 Yr Pass Thru 5.000 06-01-53 49,787,252 49,568,850
30 Yr Pass Thru 5.000 06-01-53 35,028,842 34,743,823
30 Yr Pass Thru 5.000 06-01-53 20,841,232 20,717,244
30 Yr Pass Thru 5.000 07-01-53 9,221,670 9,149,518
30 Yr Pass Thru 5.000 07-01-53 38,440,651 38,272,024
30 Yr Pass Thru 5.000 08-01-53 63,104,410 62,807,870
30 Yr Pass Thru 5.000 08-01-53 47,727,936 47,503,653
30 Yr Pass Thru 5.000 08-01-53 41,392,422 41,197,911
30 Yr Pass Thru 5.000 05-01-54 68,431,721 68,259,841
30 Yr Pass Thru 5.000 12-01-54 35,825,815 35,612,680
30 Yr Pass Thru 5.000 01-01-56 26,020,779 25,979,817
30 Yr Pass Thru 5.000 02-01-56 45,505,141 45,049,557
30 Yr Pass Thru 5.500 11-01-39 1,450,445 1,487,149
30 Yr Pass Thru 5.500 06-01-53 30,988,027 31,528,266
30 Yr Pass Thru 5.500 07-01-53 35,973,540 36,600,695
30 Yr Pass Thru 5.500 09-01-53 23,565,299 23,968,768
30 Yr Pass Thru 5.500 09-01-53 35,809,570 36,433,867
30 Yr Pass Thru 5.500 12-01-53 10,854,721 10,989,686
30 Yr Pass Thru 5.500 04-01-54 26,683,823 27,154,910
30 Yr Pass Thru 5.500 01-01-55 55,000,877 55,615,996
30 Yr Pass Thru 5.500 01-01-55 19,635,306 19,973,943
30 Yr Pass Thru 5.500 02-01-55 19,014,573 19,369,837
30 Yr Pass Thru 5.500 02-01-55 43,594,981 44,273,266
30 Yr Pass Thru 5.500 05-01-55 65,147,441 66,262,850
30 Yr Pass Thru 5.500 02-01-56 26,125,738 26,483,237
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 4
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
Federal National Mortgage Association
15 Yr Pass Thru 2.000 04-01-37 42,565,003 $39,340,747
15 Yr Pass Thru 2.000 03-01-38 62,903,483 58,001,006
15 Yr Pass Thru 2.500 01-01-36 39,537,616 37,481,664
15 Yr Pass Thru 4.500 11-01-37 22,765,003 22,683,579
15 Yr Pass Thru 4.500 11-01-37 14,460,733 14,395,454
15 Yr Pass Thru 4.500 02-01-38 21,978,848 21,831,552
30 Yr Pass Thru 2.000 09-01-50 15,451,543 12,603,754
30 Yr Pass Thru 2.000 02-01-51 50,612,398 40,920,528
30 Yr Pass Thru 2.000 07-01-51 76,454,221 61,933,309
30 Yr Pass Thru 2.000 07-01-51 94,554,564 76,595,863
30 Yr Pass Thru 2.500 08-01-50 19,855,289 16,992,913
30 Yr Pass Thru 2.500 08-01-50 22,485,560 19,272,106
30 Yr Pass Thru 2.500 09-01-50 92,371,625 79,170,621
30 Yr Pass Thru 2.500 09-01-50 9,166,942 7,865,471
30 Yr Pass Thru 2.500 09-01-50 49,885,626 42,694,019
30 Yr Pass Thru 2.500 07-01-51 73,687,640 62,719,279
30 Yr Pass Thru 2.500 08-01-51 4,272,696 3,648,725
30 Yr Pass Thru 2.500 08-01-51 31,762,604 27,124,092
30 Yr Pass Thru 2.500 10-01-51 17,692,452 15,097,643
30 Yr Pass Thru 2.500 11-01-51 35,782,259 30,623,821
30 Yr Pass Thru 2.500 11-01-51 34,876,323 29,630,509
30 Yr Pass Thru 2.500 01-01-52 40,613,497 34,631,661
30 Yr Pass Thru 2.500 02-01-52 104,325,696 88,927,286
30 Yr Pass Thru 2.500 03-01-52 865,627 737,320
30 Yr Pass Thru 3.000 07-01-42 1,433,678 1,315,754
30 Yr Pass Thru 3.000 10-01-42 2,344,926 2,142,217
30 Yr Pass Thru 3.000 10-01-42 1,368,760 1,247,884
30 Yr Pass Thru 3.000 04-01-43 1,106,383 1,008,229
30 Yr Pass Thru 3.000 12-01-45 12,620,923 11,358,965
30 Yr Pass Thru 3.000 08-01-46 16,664,223 14,938,644
30 Yr Pass Thru 3.000 08-01-46 13,403,323 12,015,410
30 Yr Pass Thru 3.000 09-01-46 1,536,315 1,388,272
30 Yr Pass Thru 3.000 10-01-46 1,302,737 1,176,795
30 Yr Pass Thru 3.000 10-01-46 10,604,722 9,499,976
30 Yr Pass Thru 3.000 01-01-47 12,272,057 11,016,627
30 Yr Pass Thru 3.000 02-01-47 6,603,754 5,946,764
30 Yr Pass Thru 3.000 10-01-47 14,820,908 13,281,573
30 Yr Pass Thru 3.000 11-01-47 15,354,613 13,764,644
30 Yr Pass Thru 3.000 11-01-48 27,884,352 24,953,361
30 Yr Pass Thru 3.000 11-01-48 9,383,539 8,432,609
30 Yr Pass Thru 3.000 09-01-49 13,278,986 11,800,207
30 Yr Pass Thru 3.000 09-01-49 25,984,115 22,798,140
30 Yr Pass Thru 3.000 10-01-49 5,688,669 5,028,500
5 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
30 Yr Pass Thru 3.000 10-01-49 22,564,662 $20,115,271
30 Yr Pass Thru 3.000 11-01-49 17,872,972 15,642,427
30 Yr Pass Thru 3.000 11-01-49 15,661,054 13,917,001
30 Yr Pass Thru 3.000 11-01-49 12,729,412 11,299,900
30 Yr Pass Thru 3.000 11-01-49 13,592,380 12,014,985
30 Yr Pass Thru 3.000 12-01-49 15,323,528 13,602,698
30 Yr Pass Thru 3.000 01-01-50 13,593,018 12,066,524
30 Yr Pass Thru 3.000 02-01-50 33,217,491 29,071,952
30 Yr Pass Thru 3.000 12-01-51 34,297,248 30,188,441
30 Yr Pass Thru 3.000 12-01-51 80,016,328 70,655,426
30 Yr Pass Thru 3.000 01-01-52 30,812,390 27,284,759
30 Yr Pass Thru 3.000 01-01-52 19,624,848 17,378,050
30 Yr Pass Thru 3.000 01-01-52 27,471,230 24,429,137
30 Yr Pass Thru 3.000 02-01-52 13,894,756 12,282,271
30 Yr Pass Thru 3.000 02-01-52 29,341,158 25,890,274
30 Yr Pass Thru 3.000 02-01-52 42,973,405 37,717,762
30 Yr Pass Thru 3.000 02-01-52 10,726,284 9,474,796
30 Yr Pass Thru 3.000 03-01-52 109,860,517 97,008,221
30 Yr Pass Thru 3.000 04-01-52 145,548,931 127,748,312
30 Yr Pass Thru 3.000 05-01-52 10,813,798 9,582,513
30 Yr Pass Thru 3.000 05-01-52 56,051,784 49,546,980
30 Yr Pass Thru 3.000 09-01-52 48,837,340 43,322,388
30 Yr Pass Thru 3.500 04-01-45 4,233,008 3,943,386
30 Yr Pass Thru 3.500 02-01-47 15,710,296 14,592,538
30 Yr Pass Thru 3.500 03-01-47 17,565,579 16,337,779
30 Yr Pass Thru 3.500 07-01-47 19,682,657 18,306,876
30 Yr Pass Thru 3.500 11-01-47 16,715,064 15,484,031
30 Yr Pass Thru 3.500 01-01-48 12,070,118 11,166,089
30 Yr Pass Thru 3.500 06-01-49 12,954,635 11,935,778
30 Yr Pass Thru 3.500 06-01-49 40,031,900 36,908,487
30 Yr Pass Thru 3.500 12-01-49 17,092,438 15,694,736
30 Yr Pass Thru 3.500 02-01-50 19,244,050 17,658,377
30 Yr Pass Thru 3.500 03-01-50 22,004,158 20,026,026
30 Yr Pass Thru 3.500 06-01-50 19,784,302 18,172,661
30 Yr Pass Thru 3.500 09-01-50 37,353,605 34,310,758
30 Yr Pass Thru 3.500 03-01-51 33,681,432 30,885,095
30 Yr Pass Thru 3.500 02-01-52 18,289,103 16,810,693
30 Yr Pass Thru 3.500 03-01-52 18,477,469 16,937,638
30 Yr Pass Thru 3.500 04-01-52 24,865,641 22,770,137
30 Yr Pass Thru 3.500 04-01-52 17,519,166 16,059,196
30 Yr Pass Thru 3.500 04-01-52 27,823,281 25,417,664
30 Yr Pass Thru 3.500 04-01-52 36,602,426 33,597,894
30 Yr Pass Thru 3.500 04-01-52 68,482,605 62,561,558
30 Yr Pass Thru 3.500 05-01-52 18,251,346 16,679,027
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 6
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
30 Yr Pass Thru 3.500 05-01-52 42,497,257 $38,743,236
30 Yr Pass Thru 3.500 08-01-52 56,657,690 51,794,443
30 Yr Pass Thru 3.500 09-01-52 24,941,414 22,777,170
30 Yr Pass Thru 3.500 09-01-52 30,213,813 27,534,470
30 Yr Pass Thru 3.500 12-01-52 48,797,528 44,776,704
30 Yr Pass Thru 3.500 08-01-53 31,567,162 29,035,141
30 Yr Pass Thru 4.000 03-01-47 5,405,920 5,150,956
30 Yr Pass Thru 4.000 01-01-49 3,576,317 3,391,998
30 Yr Pass Thru 4.000 07-01-49 8,008,789 7,603,535
30 Yr Pass Thru 4.000 07-01-49 10,726,482 10,207,174
30 Yr Pass Thru 4.000 02-01-50 18,799,160 17,836,150
30 Yr Pass Thru 4.000 03-01-51 70,194,246 66,686,205
30 Yr Pass Thru 4.000 08-01-51 39,424,946 37,516,239
30 Yr Pass Thru 4.000 10-01-51 130,885,953 124,099,359
30 Yr Pass Thru 4.000 04-01-52 7,317,076 6,919,384
30 Yr Pass Thru 4.000 05-01-52 38,872,249 36,616,761
30 Yr Pass Thru 4.000 05-01-52 73,420,815 69,160,711
30 Yr Pass Thru 4.000 05-01-52 43,859,154 41,365,709
30 Yr Pass Thru 4.000 06-01-52 39,022,373 37,002,064
30 Yr Pass Thru 4.000 06-01-52 27,206,656 25,628,041
30 Yr Pass Thru 4.000 06-01-52 18,453,954 17,463,935
30 Yr Pass Thru 4.000 07-01-52 30,113,653 28,498,113
30 Yr Pass Thru 4.000 07-01-52 31,008,042 29,237,930
30 Yr Pass Thru 4.000 07-01-52 23,618,857 22,270,561
30 Yr Pass Thru 4.000 07-01-52 16,290,971 15,350,809
30 Yr Pass Thru 4.000 09-01-52 53,770,814 50,701,274
30 Yr Pass Thru 4.000 09-01-52 21,717,709 20,437,220
30 Yr Pass Thru 4.000 10-01-52 20,886,224 19,706,975
30 Yr Pass Thru 4.000 09-01-53 78,639,020 74,297,312
30 Yr Pass Thru 4.000 11-01-53 36,631,458 34,528,882
30 Yr Pass Thru 4.500 05-01-52 27,098,858 26,350,734
30 Yr Pass Thru 4.500 06-01-52 30,805,289 29,906,708
30 Yr Pass Thru 4.500 06-01-52 71,047,414 68,886,173
30 Yr Pass Thru 4.500 07-01-52 59,275,451 57,472,310
30 Yr Pass Thru 4.500 07-01-52 39,568,419 38,463,681
30 Yr Pass Thru 4.500 07-01-52 48,961,557 47,472,161
30 Yr Pass Thru 4.500 08-01-52 46,293,708 44,784,199
30 Yr Pass Thru 4.500 08-01-52 32,400,363 31,394,503
30 Yr Pass Thru 4.500 08-01-52 60,067,901 58,240,654
30 Yr Pass Thru 4.500 09-01-52 47,694,149 46,332,734
30 Yr Pass Thru 4.500 09-01-52 125,635,332 121,538,716
30 Yr Pass Thru 4.500 09-01-52 37,053,249 35,972,416
30 Yr Pass Thru 4.500 09-01-52 18,334,190 17,793,658
30 Yr Pass Thru 4.500 10-01-52 11,668,767 11,335,686
7 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
30 Yr Pass Thru 4.500 10-01-52 33,135,684 $32,106,997
30 Yr Pass Thru 4.500 10-01-52 21,989,100 21,361,428
30 Yr Pass Thru 4.500 11-01-52 25,418,126 24,668,744
30 Yr Pass Thru 4.500 11-01-52 6,369,050 6,187,247
30 Yr Pass Thru 4.500 12-01-52 33,755,392 32,707,466
30 Yr Pass Thru 4.500 12-01-52 52,323,501 50,682,783
30 Yr Pass Thru 4.500 02-01-53 26,210,273 25,445,727
30 Yr Pass Thru 4.500 03-01-53 27,313,480 26,448,470
30 Yr Pass Thru 4.500 08-01-53 26,363,573 25,503,930
30 Yr Pass Thru 5.000 07-01-52 50,373,321 50,120,865
30 Yr Pass Thru 5.000 07-01-52 23,706,136 23,534,942
30 Yr Pass Thru 5.000 09-01-52 30,657,295 30,455,748
30 Yr Pass Thru 5.000 10-01-52 34,264,450 34,156,973
30 Yr Pass Thru 5.000 10-01-52 34,709,036 34,459,158
30 Yr Pass Thru 5.000 10-01-52 95,484,749 94,797,335
30 Yr Pass Thru 5.000 11-01-52 30,398,859 30,303,507
30 Yr Pass Thru 5.000 12-01-52 30,125,913 30,031,417
30 Yr Pass Thru 5.000 01-01-53 6,417,509 6,407,406
30 Yr Pass Thru 5.000 01-01-53 26,388,685 26,273,749
30 Yr Pass Thru 5.000 04-01-53 7,073,867 7,042,836
30 Yr Pass Thru 5.000 04-01-53 27,755,028 27,633,275
30 Yr Pass Thru 5.000 04-01-53 7,446,151 7,413,487
30 Yr Pass Thru 5.000 05-01-53 60,931,985 60,664,695
30 Yr Pass Thru 5.000 05-01-53 27,512,942 27,271,882
30 Yr Pass Thru 5.000 07-01-53 71,317,849 70,982,712
30 Yr Pass Thru 5.000 11-01-53 48,526,196 48,055,530
30 Yr Pass Thru 5.000 11-01-54 58,897,813 58,344,957
30 Yr Pass Thru 5.000 12-01-54 29,057,278 28,811,767
30 Yr Pass Thru 5.000 04-01-56 41,180,905 40,768,615
30 Yr Pass Thru 5.500 12-01-52 27,626,373 28,125,272
30 Yr Pass Thru 5.500 12-01-52 24,534,226 24,914,416
30 Yr Pass Thru 5.500 12-01-52 1,534,852 1,562,569
30 Yr Pass Thru 5.500 12-01-52 19,190,008 19,506,572
30 Yr Pass Thru 5.500 04-01-53 20,785,003 21,004,468
30 Yr Pass Thru 5.500 05-01-53 12,139,968 12,336,438
30 Yr Pass Thru 5.500 08-01-53 17,301,249 17,575,843
30 Yr Pass Thru 5.500 02-01-54 23,430,451 23,803,787
30 Yr Pass Thru 5.500 05-01-54 29,720,939 29,966,027
30 Yr Pass Thru 5.500 05-01-54 18,944,946 19,180,503
30 Yr Pass Thru 5.500 05-01-54 30,960,076 31,248,278
30 Yr Pass Thru 5.500 11-01-54 30,763,749 31,253,933
30 Yr Pass Thru 5.500 11-01-54 21,228,514 21,558,804
30 Yr Pass Thru 5.500 12-01-54 46,767,288 47,436,472
30 Yr Pass Thru 5.500 06-01-55 55,163,159 55,866,285
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 8
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
30 Yr Pass Thru 5.500 06-01-55 34,519,163 $35,142,538
30 Yr Pass Thru 5.500 08-01-55 26,125,371 26,474,701
30 Yr Pass Thru 5.500 09-01-55 25,711,595 26,118,386
30 Yr Pass Thru (6 month Refinitiv USD IBOR Consumer Cash Fallback Rate + 2.122%) (A) 6.372 07-01-33 166 171
30 Yr Pass Thru 7.000 09-01-31 51 54
30 Yr Pass Thru 7.000 09-01-31 20 21
30 Yr Pass Thru 7.000 09-01-31 460 487
30 Yr Pass Thru 7.000 01-01-32 25 26
30 Yr Pass Thru 7.500 09-01-29 10 11
30 Yr Pass Thru 7.500 12-01-29 10 11
30 Yr Pass Thru 7.500 01-01-31 6 6
30 Yr Pass Thru 7.500 05-01-31 50 52
Government National Mortgage Association
30 Yr Pass Thru 6.000 03-15-33 797 822
30 Yr Pass Thru 6.000 06-15-33 193 198
30 Yr Pass Thru 6.500 09-15-28 18 18
30 Yr Pass Thru 6.500 09-15-29 21 22
30 Yr Pass Thru 6.500 08-15-31 41 43
30 Yr Pass Thru 7.000 04-15-29 117 119
Foreign government obligations 0.2% $44,170,887
(Cost $45,101,307)
Saudi Arabia 0.2% 44,170,887
Kingdom of Saudi Arabia
Bond (B)
5.875 01-12-56 45,562,000 44,170,887
Corporate bonds 41.3% $10,987,732,474
(Cost $11,005,852,494)
Communication services 3.2% 860,134,904
Diversified telecommunication services 1.5%
AT&T, Inc. 2.750 06-01-31 26,407,000 24,099,326
AT&T, Inc. 4.500 05-15-35 15,568,000 14,772,590
AT&T, Inc. 4.550 11-01-32 23,095,000 22,678,620
AT&T, Inc. (C) 4.750 04-30-33 26,279,000 25,958,338
Cipher Compute LLC (B) 7.125 11-15-30 8,725,000 9,095,387
Edged Compute LLC (B) 7.500 04-30-31 38,039,000 38,137,217
GCI LLC (B) 4.750 10-15-28 13,547,000 13,073,315
IHS Holding, Ltd. (B) 7.875 05-29-30 10,542,000 10,876,003
IHS Holding, Ltd. (B) 8.250 11-29-31 17,521,000 18,300,250
Iliad Holding SAS (B) 7.000 04-15-32 19,697,000 20,035,788
Iliad Holding SAS (B) 8.500 04-15-31 4,934,000 5,226,591
Level 3 Financing, Inc. (B) 6.875 06-30-33 31,492,000 32,437,768
NTT Finance Corp. (B) 5.171 07-16-32 31,720,000 31,888,647
9 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Communication services (continued)
Diversified telecommunication services (continued)
QTS Fayetteville I DC1-2 LLC (B) 5.700 04-15-36 50,175,000 $48,839,978
Sitios Latinoamerica SAB de CV (B) 6.000 11-25-29 30,549,000 31,358,549
STC Sukuk Company II, Ltd. (B) 4.489 01-15-31 24,020,000 23,717,958
SV RNO Property Owner 1 LLC (B) 5.875 03-01-31 13,821,000 13,647,496
Verizon Communications, Inc. 2.355 03-15-32 29,559,000 25,957,067
Entertainment 0.4%
Discovery Global Holdings, Inc. 4.279 03-15-32 14,271,000 13,429,054
Discovery Global Holdings, Inc. 5.050 03-15-42 28,537,000 20,867,681
Oak-Eagle Acquireco, Inc. (B) 7.250 07-01-33 8,552,000 8,918,424
Roblox Corp. (B) 3.875 05-01-30 35,455,000 33,468,095
WMG Acquisition Corp. (B) 3.875 07-15-30 26,082,000 24,741,689
Interactive media and services 0.3%
Alphabet, Inc. 4.400 02-15-33 25,621,000 25,204,767
Meta Platforms, Inc. 4.200 11-15-30 29,871,000 29,487,535
Meta Platforms, Inc. 4.600 11-15-32 19,912,000 19,665,926
Meta Platforms, Inc. 5.625 11-15-55 11,519,000 10,621,561
Media 0.5%
Cable One, Inc. (B)(C) 4.000 11-15-30 135,000 81,778
CCO Holdings LLC (B) 4.250 02-01-31 15,717,000 14,230,189
CCO Holdings LLC (B)(C) 7.375 03-01-31 6,126,000 6,212,729
CCO Holdings LLC (B)(C) 7.375 02-01-36 16,650,000 16,246,950
Charter Communications Operating LLC 6.384 10-23-35 20,176,000 20,308,339
Gray Media, Inc. (B) 10.500 07-15-29 19,442,000 20,581,807
News Corp. (B) 3.875 05-15-29 16,886,000 16,372,812
News Corp. (B) 5.125 02-15-32 10,755,000 10,549,673
Paramount Global 4.200 05-19-32 7,750,000 6,710,771
Paramount Global 4.375 03-15-43 15,893,000 10,172,216
Paramount Global 4.950 05-19-50 32,321,000 20,746,755
Wireless telecommunication services 0.5%
Millicom International Cellular SA (B) 6.250 03-25-29 14,067,000 14,166,245
Millicom International Cellular SA (B) 7.375 04-02-32 6,374,000 6,560,503
T-Mobile USA, Inc. 3.875 04-15-30 56,858,000 55,328,131
T-Mobile USA, Inc. 6.700 12-15-33 22,087,000 24,291,255
Vodafone Group PLC (7.000% to 4-4-29, then 5 Year U.S. Swap Rate + 4.873% to 4-4-49, then 5 Year U.S. Swap Rate + 5.623%) 7.000 04-04-79 20,338,000 21,069,131
Consumer discretionary 3.6% 946,627,448
Automobile components 0.1%
Dealer Tire LLC (B) 8.000 02-01-28 13,435,000 13,275,101
Automobiles 1.1%
Ford Motor Credit Company LLC 4.000 11-13-30 54,566,000 51,553,303
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 10
Table of Contents
Rate (%) Maturity date Par value^ Value
Consumer discretionary (continued)
Automobiles (continued)
Ford Motor Credit Company LLC 5.730 09-05-30 31,611,000 $31,972,923
Ford Motor Credit Company LLC 5.800 03-08-29 25,031,000 25,401,006
Ford Motor Credit Company LLC 6.125 03-08-34 56,726,000 57,576,826
General Motors Financial Company, Inc. 3.600 06-21-30 68,261,000 65,264,229
General Motors Financial Company, Inc. 5.950 04-04-34 68,178,000 70,796,054
Broadline retail 0.4%
Amazon.com, Inc. 4.550 03-13-33 25,657,000 25,385,038
Macy's Retail Holdings LLC (B)(C) 5.875 03-15-30 9,534,000 9,499,284
Macy's Retail Holdings LLC (B)(C) 6.125 03-15-32 10,208,000 10,209,409
Macy's Retail Holdings LLC (B)(C) 7.375 08-01-33 17,749,000 18,530,504
MercadoLibre, Inc. 4.900 01-15-33 22,784,000 22,200,730
Rakuten Group, Inc. (B) 9.750 04-15-29 11,949,000 13,056,479
Hotels, restaurants and leisure 1.1%
A&K Travel Group Holdings, Ltd. (B) 7.500 05-15-33 17,832,000 18,082,251
Brightstar Lottery PLC (B) 5.750 01-15-33 17,814,000 17,293,922
Carnival Corp., Ltd. (B) 5.125 05-01-29 20,334,000 20,309,408
Carnival Corp., Ltd. (B) 5.750 08-01-32 51,379,000 51,902,141
Carnival Corp., Ltd. (B) 5.875 06-15-31 19,243,000 19,540,675
Hilton Domestic Operating Company, Inc. (B) 5.500 03-31-34 13,933,000 13,869,455
Hilton Grand Vacations Borrower LLC (B) 6.625 01-15-32 18,613,000 18,927,653
Marriott International, Inc. 4.500 05-01-33 9,332,000 9,051,043
Marriott Ownership Resorts, Inc. (B) 6.500 10-01-33 18,055,000 17,717,420
Midwest Gaming Borrower LLC (B) 4.875 05-01-29 14,693,000 14,297,827
Rivers Enterprise Borrower LLC (B) 6.250 10-15-30 12,946,000 13,048,241
Rivers Enterprise Borrower LLC (B) 6.625 02-01-33 13,462,000 13,659,178
Royal Caribbean Cruises, Ltd. 5.375 01-15-36 12,279,000 12,212,836
Travel + Leisure Company (B) 4.625 03-01-30 9,094,000 8,746,264
Travel + Leisure Company (B) 6.125 09-01-33 20,959,000 20,599,025
Viking Cruises, Ltd. (B) 5.875 10-15-33 19,082,000 19,120,202
Household durables 0.1%
Brookfield Residential Properties, Inc. (B) 5.000 06-15-29 9,973,000 9,441,058
Century Communities, Inc. (B) 3.875 08-15-29 11,357,000 10,723,553
KB Home 4.000 06-15-31 13,563,000 12,623,159
Specialty retail 0.7%
Asbury Automotive Group, Inc. (B) 4.625 11-15-29 6,148,000 5,971,177
Asbury Automotive Group, Inc. 4.750 03-01-30 13,786,000 13,414,059
Global Auto Holdings, Ltd. (B)(C) 8.750 01-15-32 33,449,000 31,412,886
Global Auto Holdings, Ltd. (B) 11.500 08-15-29 15,125,000 15,656,039
Lithia Motors, Inc. (B) 3.875 06-01-29 7,350,000 7,044,773
Lithia Motors, Inc. (B) 4.375 01-15-31 16,340,000 15,485,590
Lithia Motors, Inc. (B) 5.500 10-01-30 14,804,000 14,677,870
11 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Consumer discretionary (continued)
Specialty retail (continued)
The Home Depot, Inc. 4.950 06-25-34 27,698,000 $27,829,235
The Michaels Companies, Inc. (B) 8.500 03-15-33 23,151,000 22,602,174
Valvoline, Inc. (B) 3.625 06-15-31 14,973,000 13,659,780
Wayfair LLC (B) 6.750 11-15-32 13,360,000 13,571,355
Wayfair LLC (B) 7.125 05-31-34 9,593,000 9,774,701
Textiles, apparel and luxury goods 0.1%
S&S Holdings LLC (B) 8.375 10-01-31 20,479,000 19,641,612
Consumer staples 1.2% 320,471,235
Consumer staples distribution and retail 0.2%
Albertsons Companies, Inc. (B) 5.750 03-31-34 45,579,000 43,908,817
KeHE Distributors LLC (B) 7.125 04-30-33 7,673,000 7,775,458
Performance Food Group, Inc. (B) 5.625 03-01-34 13,810,000 13,495,006
Food products 0.7%
Chobani LLC (B) 6.375 04-15-34 7,552,000 7,677,061
Froneri Lux FinCo Sarl (B) 6.000 08-01-32 22,293,000 21,738,539
Industrial F&B Investments III, Inc. (B) 7.750 02-11-33 12,638,000 12,891,052
JBS NV 3.625 01-15-32 25,224,000 23,288,784
JBS NV 5.750 04-01-33 21,968,000 22,589,035
JBS NV 5.950 04-20-35 6,377,000 6,574,324
MARB BondCo PLC (B) 3.950 01-29-31 27,576,000 24,601,564
Mars, Inc. (B) 5.000 03-01-32 24,479,000 24,735,569
NBM US Holdings, Inc. (B)(C) 6.625 08-06-29 20,530,000 20,541,641
Pilgrim's Pride Corp. 6.250 07-01-33 14,618,000 15,263,134
Viking Baked Goods Acquisition Corp. (B) 8.625 11-01-31 17,719,000 18,108,605
Household products 0.2%
The Clorox Company 4.950 05-15-33 19,412,000 19,329,896
The Clorox Company 5.250 05-15-36 25,036,000 25,048,512
Personal care products 0.1%
Kenvue, Inc. 4.900 03-22-33 12,817,000 12,904,238
Energy 5.4% 1,427,682,773
Oil, gas and consumable fuels 5.4%
Aker BP ASA (B) 3.750 01-15-30 7,320,000 7,066,210
Aker BP ASA (B) 4.000 01-15-31 13,636,000 13,139,229
Antero Midstream Partners LP (B) 5.750 10-15-33 18,101,000 17,910,837
Antero Midstream Partners LP (B) 5.750 07-01-34 41,527,000 41,028,298
Ascent Resources Utica Holdings LLC (B) 5.875 06-30-29 21,446,000 21,417,325
Ascent Resources Utica Holdings LLC (B) 6.625 10-15-32 6,784,000 6,962,114
Ascent Resources Utica Holdings LLC (B) 6.625 07-15-33 8,263,000 8,467,154
Azule Energy Finance PLC (B) 8.625 01-22-33 14,836,000 15,216,041
BP Capital Markets America, Inc. 4.812 02-13-33 13,244,000 13,233,733
Cheniere Energy Partners LP 5.550 10-30-35 10,242,000 10,449,499
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 12
Table of Contents
Rate (%) Maturity date Par value^ Value
Energy (continued)
Oil, gas and consumable fuels (continued)
Cheniere Energy Partners LP 5.950 06-30-33 23,897,000 $25,069,919
Columbia Pipelines Holding Company LLC (B) 4.999 11-17-32 18,154,000 18,042,200
Columbia Pipelines Holding Company LLC (B) 5.681 01-15-34 34,965,000 35,917,690
Columbia Pipelines Operating Company LLC (B) 6.036 11-15-33 20,696,000 21,862,115
Comstock Resources, Inc. (B) 5.875 01-15-30 22,921,000 21,663,091
Continental Resources, Inc. (B) 2.875 04-01-32 17,405,000 15,370,782
Continental Resources, Inc. (B) 5.750 01-15-31 23,976,000 24,470,244
Crescent Energy Finance LLC (B) 7.375 01-15-33 16,970,000 17,244,507
DT Midstream, Inc. (B) 4.375 06-15-31 45,842,000 44,370,155
DT Midstream, Inc. (B) 5.800 12-15-34 10,255,000 10,565,614
Enbridge, Inc. (5.500% to 7-15-27, then 3 month CME Term SOFR + 3.680% to 7-15-47, then 3 month CME Term SOFR + 4.430%) 5.500 07-15-77 20,216,000 20,166,097
Enbridge, Inc. (5.750% to 7-15-30, then 5 Year CMT + 5.314% to 7-15-50, then 5 Year CMT + 6.064%) 5.750 07-15-80 29,961,000 30,224,986
Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903% to 3-1-48, then 3 month CME Term SOFR + 4.653%) 6.250 03-01-78 19,789,000 19,933,242
Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) 8.500 01-15-84 13,523,000 15,465,944
Energean Israel Finance, Ltd. (B) 5.375 03-30-28 6,784,000 6,697,969
Energean Israel Finance, Ltd. (B) 5.875 03-30-31 11,698,000 11,177,280
Energy Transfer LP 5.600 09-01-34 14,677,000 15,027,769
Energy Transfer LP (6.500% to 11-15-26, then 5 Year CMT + 5.694%) (D) 6.500 11-15-26 44,810,000 44,974,273
Energy Transfer LP (6.500% to 2-15-31, then 5 Year CMT + 2.676%) (C) 6.500 02-15-56 14,243,000 14,360,505
Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) 6.750 02-15-56 24,715,000 25,179,568
Energy Transfer LP (7.125% to 5-15-30, then 5 Year CMT + 5.306%) (D) 7.125 05-15-30 37,134,000 38,335,693
Eni SpA (B) 5.250 05-18-36 26,799,000 26,553,880
Enterprise Products Operating LLC (5.250% to 8-16-27, then 3 month CME Term SOFR + 3.295%) 5.250 08-16-77 41,795,000 41,738,130
Enterprise Products Operating LLC 5.350 01-31-33 12,817,000 13,209,526
EOG Resources, Inc. 5.000 07-15-32 12,817,000 12,971,057
Expand Energy Corp. 4.750 02-01-32 16,711,000 16,400,450
Genesis Energy LP 6.750 03-15-34 2,481,000 2,490,572
Genesis Energy LP 7.875 05-15-32 11,437,000 11,893,885
13 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Energy (continued)
Oil, gas and consumable fuels (continued)
Genesis Energy LP 8.000 05-15-33 12,999,000 $13,634,300
Global Partners LP (B) 7.125 07-01-33 3,749,000 3,811,725
Global Partners LP (B) 8.250 01-15-32 10,160,000 10,662,514
Hess Midstream Operations LP (B) 6.500 06-01-29 4,730,000 4,851,183
Howard Midstream Energy Partners LLC (B) 6.625 01-15-34 10,523,000 10,646,771
Howard Midstream Energy Partners LLC (B) 7.375 07-15-32 2,921,000 3,019,335
Leviathan Bond, Ltd. (B) 6.500 06-30-27 15,210,000 15,258,535
Leviathan Bond, Ltd. (B)(C) 6.750 06-30-30 5,068,000 5,224,779
Long Ridge Energy LLC (B) 8.750 02-15-32 9,105,000 9,462,317
MPLX LP 4.950 09-01-32 13,328,000 13,286,074
MPLX LP 5.000 03-01-33 14,422,000 14,395,845
Occidental Petroleum Corp. 5.375 01-01-32 10,344,000 10,625,771
Occidental Petroleum Corp. 6.450 09-15-36 27,598,000 29,970,214
Occidental Petroleum Corp. 6.625 09-01-30 20,762,000 22,141,656
Ovintiv, Inc. 6.250 07-15-33 12,148,000 12,884,073
Ovintiv, Inc. 7.200 11-01-31 3,846,000 4,235,928
Par Petroleum LLC (B) 7.375 06-01-34 5,569,000 5,699,946
PBF Holding Company LLC (B) 7.250 06-01-34 17,012,000 16,935,985
Permian Resources Operating LLC (B) 6.250 02-01-33 9,803,000 10,071,455
Plains All American Pipeline LP 4.700 01-15-31 9,475,000 9,424,019
Repsol E&P Capital Markets US LLC (B) 5.204 09-16-30 33,995,000 34,370,107
Sabine Pass Liquefaction LLC 4.500 05-15-30 35,577,000 35,351,929
Sunoco LP (B) 4.500 10-01-29 15,282,000 14,876,131
Sunoco LP 4.500 04-30-30 27,279,000 26,501,794
Sunoco LP (B) 4.625 05-01-30 8,975,000 8,708,445
Sunoco LP (B) 5.625 03-15-31 9,550,000 9,562,033
Sunoco LP (B) 5.875 03-15-34 16,710,000 16,610,184
Sunoco LP (B) 7.250 05-01-32 8,404,000 8,781,222
Sunoco LP (7.875% to 9-18-30, then 5 Year CMT + 4.230%) (B)(D) 7.875 09-18-30 28,641,000 29,912,277
Targa Resources Corp. 5.500 02-15-35 15,891,000 16,152,820
Targa Resources Corp. 6.150 03-01-29 14,352,000 14,932,608
Targa Resources Partners LP 4.000 01-15-32 24,529,000 23,382,188
Var Energi ASA (B) 5.875 05-22-30 32,487,000 33,561,650
Var Energi ASA (B) 8.000 11-15-32 47,391,000 54,082,507
Venture Global LNG, Inc. (B) 7.000 01-15-30 14,224,000 14,590,420
Venture Global LNG, Inc. (9.000% to 9-30-29, then 5 Year CMT + 5.440%) (B)(D) 9.000 09-30-29 25,708,000 25,387,869
Viper Energy Partners LLC 4.900 08-01-30 18,763,000 18,704,935
Western Midstream Operating LP 4.800 03-01-31 24,709,000 24,536,664
Western Midstream Operating LP 5.450 11-15-34 13,560,000 13,584,372
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 14
Table of Contents
Rate (%) Maturity date Par value^ Value
Energy (continued)
Oil, gas and consumable fuels (continued)
Whistler Pipeline LLC (B) 5.400 09-30-29 10,294,000 $10,498,341
Whistler Pipeline LLC (B) 5.700 09-30-31 10,779,000 11,084,269
Financials 13.1% 3,482,640,999
Banks 7.7%
Banco Bradesco SA (B)(C) 5.375 01-20-31 25,756,000 25,717,366
Banco Santander SA 4.551 11-06-30 30,600,000 30,130,385
Banco Santander SA (7.250% to 6-3-36, then 5 Year CMT + 2.837%) (D) 7.250 12-03-35 14,658,000 14,757,556
Banco Santander SA (9.625% to 11-21-33, then 5 Year CMT + 5.298%) (D) 9.625 05-21-33 29,438,000 34,605,429
Bank Hapoalim BM (B) 4.722 07-14-29 19,678,000 19,466,324
Bank Hapoalim BM (B) 5.252 01-14-33 11,344,000 11,297,500
Bank of America Corp. (2.592% to 4-29-30, then Overnight SOFR + 2.150%) 2.592 04-29-31 38,499,000 35,611,636
Bank of America Corp. (2.687% to 4-22-31, then Overnight SOFR + 1.320%) 2.687 04-22-32 63,090,000 57,273,696
Bank of America Corp. (4.571% to 4-27-32, then Overnight SOFR + 1.830%) 4.571 04-27-33 17,703,000 17,390,939
Bank of America Corp. (5.425% to 8-15-34, then Overnight SOFR + 1.913%) 5.425 08-15-35 67,709,000 68,017,008
Bank of America Corp. (5.518% to 10-25-34, then Overnight SOFR + 1.738%) 5.518 10-25-35 7,994,000 8,055,127
Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (D) 6.625 05-01-30 39,193,000 40,505,730
Bank of Montreal (7.700% to 5-26-29, then 5 Year CMT + 3.452%) 7.700 05-26-84 27,232,000 28,498,125
Barclays PLC (5.367% to 2-25-30, then Overnight SOFR + 1.230%) 5.367 02-25-31 18,179,000 18,476,180
Barclays PLC (8.000% to 9-15-29, then 5 Year CMT + 5.431%) (D) 8.000 03-15-29 27,275,000 28,625,140
BNP Paribas SA (9.250% to 11-17-27, then 5 Year CMT + 4.969%) (B)(C)(D) 9.250 11-17-27 7,828,000 8,216,433
BPCE SA (4.760% to 1-13-31, then Overnight SOFR + 1.267%) (B) 4.760 01-13-32 18,255,000 18,038,672
BPCE SA (5.748% to 7-19-32, then Overnight SOFR + 2.865%) (B) 5.748 07-19-33 5,973,000 6,105,605
BPCE SA (5.936% to 5-30-34, then Overnight SOFR + 1.850%) (B) 5.936 05-30-35 20,634,000 21,184,749
Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) 6.500 07-28-86 24,994,000 24,959,781
15 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Banks (continued)
Citigroup, Inc. (6.174% to 5-25-33, then Overnight SOFR + 2.661%) 6.174 05-25-34 31,736,000 $33,216,741
Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (D) 6.625 02-15-31 27,072,000 27,482,791
Citizens Financial Group, Inc. 3.250 04-30-30 4,799,000 4,545,394
Citizens Financial Group, Inc. (5.253% to 3-5-30, then Overnight SOFR + 1.259%) 5.253 03-05-31 16,694,000 16,889,092
Citizens Financial Group, Inc. (5.299% to 1-29-31, then 5 Year CMT + 1.450%) 5.299 01-29-36 4,770,000 4,725,235
Citizens Financial Group, Inc. (5.718% to 7-23-31, then Overnight SOFR + 1.910%) 5.718 07-23-32 42,895,000 44,065,382
Credit Agricole SA (B) 3.250 01-14-30 39,894,000 37,588,932
Credit Agricole SA (5.862% to 1-9-35, then Overnight SOFR + 1.740%) (B) 5.862 01-09-36 18,779,000 19,353,612
Danske Bank A/S (4.999% to 3-27-31, then 1 Year CMT + 0.980%) (B) 4.999 03-27-32 27,756,000 27,824,131
Danske Bank A/S (5.019% to 3-4-30, then 1 Year CMT + 0.930%) (B) 5.019 03-04-31 19,295,000 19,408,782
Fifth Third Bancorp (5.141% to 1-29-36, then Overnight SOFR + 1.240%) 5.141 01-29-37 10,573,000 10,359,525
Fifth Third Bancorp (5.631% to 1-29-31, then Overnight SOFR + 1.840%) 5.631 01-29-32 16,334,000 16,852,297
Fifth Third Bancorp (3 month CME Term SOFR + 3.295%) (A)(C)(D) 6.994 06-28-26 16,578,000 16,595,556
Fifth Third Financial Corp. (5.982% to 1-30-29, then Overnight SOFR + 2.155%) 5.982 01-30-30 14,597,000 15,042,483
First Citizens BancShares, Inc. (4.869% to 3-3-31, then Overnight SOFR + 1.487%) 4.869 03-03-32 38,535,000 37,439,646
First Citizens BancShares, Inc. (5.231% to 3-12-30, then Overnight SOFR + 1.410%) 5.231 03-12-31 23,298,000 23,205,907
First Citizens BancShares, Inc. (5.600% to 9-5-30, then 5 Year CMT + 1.850%) 5.600 09-05-35 24,803,000 24,301,265
First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (D) 7.000 12-15-30 16,705,000 16,780,323
First Horizon Corp. (5.514% to 3-7-30, then Overnight SOFR + 1.766%) 5.514 03-07-31 15,536,000 15,748,334
Huntington Bancshares, Inc. (5.272% to 1-15-30, then Overnight SOFR + 1.276%) 5.272 01-15-31 15,801,000 16,034,464
Huntington Bancshares, Inc. (5.709% to 2-2-34, then SOFR Compounded Index + 1.870%) 5.709 02-02-35 10,226,000 10,480,870
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 16
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Banks (continued)
Huntington Bancshares, Inc. (6.141% to 11-18-34, then 5 Year CMT + 1.700%) 6.141 11-18-39 8,037,000 $8,213,603
Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (D) 6.250 10-15-30 11,889,000 11,890,332
ING Groep NV (6.114% to 9-11-33, then Overnight SOFR + 2.090%) 6.114 09-11-34 12,140,000 12,901,669
JPMorgan Chase & Co. (4.347% to 1-22-31, then Overnight SOFR + 0.840%) 4.347 01-22-32 15,540,000 15,274,437
JPMorgan Chase & Co. (4.603% to 10-22-29, then Overnight SOFR + 1.040%) 4.603 10-22-30 27,533,000 27,492,173
JPMorgan Chase & Co. (5.193% to 2-5-36, then Overnight SOFR + 1.300%) 5.193 02-05-37 21,384,000 21,034,157
JPMorgan Chase & Co. (5.294% to 7-22-34, then Overnight SOFR + 1.460%) 5.294 07-22-35 38,906,000 39,297,098
JPMorgan Chase & Co. (5.502% to 1-24-35, then Overnight SOFR + 1.315%) 5.502 01-24-36 25,048,000 25,628,765
JPMorgan Chase & Co. (5.576% to 7-23-35, then Overnight SOFR + 1.635%) 5.576 07-23-36 86,172,000 87,574,299
KeyCorp (5.121% to 4-4-30, then SOFR Compounded Index + 1.227%) 5.121 04-04-31 11,623,000 11,729,748
KeyCorp (5.305% to 1-28-36, then Overnight SOFR + 1.367%) 5.305 01-28-37 9,784,000 9,642,597
KeyCorp (6.401% to 3-6-34, then SOFR Compounded Index + 2.420%) 6.401 03-06-35 9,508,000 10,125,958
Lloyds Banking Group PLC (6.068% to 6-13-35, then 1 Year CMT + 1.600%) 6.068 06-13-36 11,043,000 11,369,726
Lloyds Banking Group PLC (6.625% to 9-27-35, then 5 Year CMT + 2.681%) (C)(D) 6.625 09-27-35 18,137,000 17,821,335
Lloyds Banking Group PLC (6.750% to 9-27-31, then 5 Year CMT + 3.150%) (C)(D) 6.750 09-27-31 10,944,000 11,193,523
M&T Bank Corp. (5.125% to 11-1-26, then 3 month CME Term SOFR + 3.782%) (D) 5.125 11-01-26 10,483,000 10,473,317
M&T Bank Corp. (5.179% to 7-8-30, then Overnight SOFR + 1.400%) 5.179 07-08-31 13,227,000 13,361,355
M&T Bank Corp. (5.295% to 4-18-31, then 5 Year CMT + 1.380%) 5.295 04-18-36 26,150,000 25,932,752
M&T Bank Corp. (5.385% to 1-16-35, then Overnight SOFR + 1.610%) 5.385 01-16-36 20,806,000 20,760,145
M&T Bank Corp. (5.400% to 7-30-30, then 5 Year CMT + 1.430%) 5.400 07-30-35 23,645,000 23,594,355
17 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Banks (continued)
NatWest Group PLC (7.300% to 5-19-35, then 5 Year CMT + 2.937%) (D) 7.300 11-19-34 23,904,000 $24,620,379
NatWest Group PLC (8.125% to 5-10-34, then 5 Year CMT + 3.752%) (D) 8.125 11-10-33 10,741,000 11,747,883
Old National Bancorp (5.768% to 2-15-31, then 3 month CME Term SOFR + 2.200%) 5.768 02-15-36 9,436,000 9,442,111
Pinnacle Bank (5.957% to 1-15-31, then 5 Year CMT + 2.300%) 5.957 01-15-36 8,531,000 8,472,925
Pinnacle Financial Partners, Inc. (5.596% to 5-19-31, then Overnight SOFR + 1.700%) 5.596 05-19-32 18,779,000 18,873,633
Popular, Inc. 7.250 03-13-28 20,555,000 21,263,408
Regions Financial Corp. (5.502% to 9-6-34, then Overnight SOFR + 2.060%) 5.502 09-06-35 49,670,000 50,152,439
Regions Financial Corp. (5.722% to 6-6-29, then Overnight SOFR + 1.490%) 5.722 06-06-30 11,176,000 11,469,783
Royal Bank of Canada (6.500% to 11-24-35, then 5 Year CMT + 2.462%) (C) 6.500 11-24-85 32,925,000 32,321,551
Societe Generale SA (5.375% to 11-18-30, then 5 Year CMT + 4.514%) (B)(D) 5.375 11-18-30 20,724,000 19,801,285
The PNC Financial Services Group, Inc. (4.812% to 10-21-31, then Overnight SOFR + 1.259%) 4.812 10-21-32 26,795,000 26,732,991
The PNC Financial Services Group, Inc. (5.575% to 1-29-35, then Overnight SOFR + 1.394%) 5.575 01-29-36 15,638,000 16,033,032
The PNC Financial Services Group, Inc. (5.939% to 8-18-33, then Overnight SOFR + 1.946%) 5.939 08-18-34 17,037,000 17,931,644
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (D) 6.250 03-15-30 19,649,000 20,066,089
Truist Financial Corp. (5.153% to 8-5-31, then Overnight SOFR + 1.571%) 5.153 08-05-32 25,349,000 25,632,785
Truist Financial Corp. (5.281% to 4-23-36, then Overnight SOFR + 1.414%) 5.281 04-23-37 15,319,000 15,175,481
Truist Financial Corp. (5.867% to 6-8-33, then Overnight SOFR + 2.361%) 5.867 06-08-34 52,715,000 54,962,005
Truist Financial Corp. (6.123% to 10-28-32, then Overnight SOFR + 2.300%) 6.123 10-28-33 18,069,000 19,124,586
Truist Financial Corp. (6.250% to 6-15-31, then 5 Year CMT + 2.129%) (D) 6.250 06-15-31 20,681,000 20,669,071
U.S. Bancorp (4.839% to 2-1-33, then Overnight SOFR + 1.600%) 4.839 02-01-34 31,165,000 30,784,280
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 18
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Banks (continued)
U.S. Bancorp (5.083% to 5-15-30, then Overnight SOFR + 1.296%) 5.083 05-15-31 18,702,000 $18,962,994
U.S. Bancorp (5.678% to 1-23-34, then Overnight SOFR + 1.860%) 5.678 01-23-35 10,191,000 10,526,439
U.S. Bancorp (5.836% to 6-10-33, then Overnight SOFR + 2.260%) 5.836 06-12-34 28,308,000 29,542,234
Webster Financial Corp. (5.784% to 9-11-30, then 5 Year CMT + 2.125%) 5.784 09-11-35 9,485,000 9,563,178
Wells Fargo & Company (3.350% to 3-2-32, then Overnight SOFR + 1.500%) 3.350 03-02-33 81,487,000 75,032,271
Wells Fargo & Company (5.211% to 12-3-34, then Overnight SOFR + 1.380%) 5.211 12-03-35 20,211,000 20,232,653
Wells Fargo & Company (5.244% to 1-24-30, then Overnight SOFR + 1.110%) 5.244 01-24-31 13,550,000 13,780,978
Wells Fargo & Company (6.491% to 10-23-33, then Overnight SOFR + 2.060%) 6.491 10-23-34 39,088,000 42,323,472
Capital markets 2.6%
Ares Strategic Income Fund (B) 5.150 01-15-31 27,301,000 26,178,177
Ares Strategic Income Fund (B) 5.450 09-09-28 11,628,000 11,532,452
Ares Strategic Income Fund 5.600 02-15-30 16,058,000 15,818,742
Ares Strategic Income Fund 5.700 03-15-28 3,961,000 3,964,035
Ares Strategic Income Fund (B) 5.800 09-09-30 21,590,000 21,284,198
Ares Strategic Income Fund 6.200 03-21-32 14,392,000 14,310,752
Ares Strategic Income Fund 6.350 08-15-29 7,430,000 7,522,861
Blackstone Private Credit Fund 5.050 09-10-30 22,460,000 21,575,358
Blackstone Private Credit Fund 5.250 04-01-30 20,737,000 20,141,135
Blackstone Private Credit Fund 5.950 07-16-29 14,883,000 14,897,620
Blackstone Private Credit Fund 7.300 11-27-28 14,584,000 15,115,265
Brookfield Finance, Inc. (6.300% to 1-15-35, then 5 Year CMT + 2.076%) 6.300 01-15-55 9,642,000 9,280,351
Deutsche Bank AG (3.742% to 1-7-32, then Overnight SOFR + 2.257%) 3.742 01-07-33 27,770,000 25,432,795
Deutsche Bank AG (4.469% to 12-10-30, then Overnight SOFR + 1.100%) 4.469 12-10-31 8,085,000 7,955,170
Deutsche Bank AG (4.725% to 2-6-31, then Overnight SOFR + 1.135%) (C) 4.725 02-06-32 19,934,000 19,625,954
Deutsche Bank AG (5.060% to 4-14-31, then Overnight SOFR + 1.410%) 5.060 04-14-32 5,202,000 5,193,707
Deutsche Bank AG (5.297% to 5-9-30, then Overnight SOFR + 1.720%) 5.297 05-09-31 17,563,000 17,727,529
HPS Corporate Lending Fund (B)(C) 5.150 04-02-29 7,606,000 7,451,145
HPS Corporate Lending Fund 5.450 11-15-30 6,738,000 6,532,221
HPS Corporate Lending Fund 5.950 04-14-32 4,107,000 4,039,969
19 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Capital markets (continued)
Intercontinental Exchange, Inc. 4.600 03-15-33 12,817,000 $12,693,137
Lazard Group LLC 4.375 03-11-29 18,384,000 18,236,939
Macquarie Bank, Ltd. (B) 3.624 06-03-30 15,638,000 14,895,556
Morgan Stanley (2.239% to 7-21-31, then Overnight SOFR + 1.178%) 2.239 07-21-32 11,913,000 10,475,632
Morgan Stanley (2.484% to 9-16-31, then Overnight SOFR + 1.360%) 2.484 09-16-36 38,276,000 33,280,483
Morgan Stanley (4.708% to 3-12-31, then Overnight SOFR + 1.195%) 4.708 03-12-32 30,795,000 30,513,256
Morgan Stanley (5.320% to 7-19-34, then Overnight SOFR + 1.555%) 5.320 07-19-35 34,299,000 34,642,545
Morgan Stanley (5.948% to 1-19-33, then 5 Year CMT + 2.430%) 5.948 01-19-38 28,048,000 29,022,100
Morgan Stanley Private Bank NA (4.465% to 11-19-30, then Overnight SOFR + 1.020%) 4.465 11-19-31 10,841,000 10,676,154
MSCI, Inc. (B) 3.625 11-01-31 29,573,000 27,467,977
S&P Global, Inc. 2.900 03-01-32 7,220,000 6,586,770
Sixth Street Lending Partners 5.750 01-15-30 8,809,000 8,755,432
Sixth Street Lending Partners 6.125 07-15-30 9,086,000 9,144,906
The Bank of New York Mellon Corp. (4.942% to 2-11-30, then Overnight SOFR + 0.887%) 4.942 02-11-31 15,839,000 16,019,950
The Goldman Sachs Group, Inc. (2.615% to 4-22-31, then Overnight SOFR + 1.281%) 2.615 04-22-32 70,528,000 63,519,925
The Goldman Sachs Group, Inc. (2.650% to 10-21-31, then Overnight SOFR + 1.264%) 2.650 10-21-32 24,916,000 22,180,313
UBS Group AG (6.301% to 9-22-33, then 1 Year CMT + 2.000%) (B) 6.301 09-22-34 16,960,000 18,088,532
UBS Group AG (6.625% to 7-8-31, then 5 Year SOFR ICE Swap Rate + 3.240%) (B)(D) 6.625 01-08-31 21,900,000 21,983,833
UBS Group AG (7.000% to 8-10-30, then 5 Year SOFR ICE Swap Rate + 3.077%) (B)(D) 7.000 02-10-30 13,176,000 13,407,357
UBS Group AG (7.125% to 2-10-35, then 5 Year SOFR ICE Swap Rate + 3.179%) (B)(D) 7.125 08-10-34 17,460,000 17,759,876
UBS Group AG (9.250% to 11-13-33, then 5 Year CMT + 4.758%) (B)(D) 9.250 11-13-33 13,137,000 15,167,297
Consumer finance 0.7%
Ally Financial, Inc. (5.548% to 7-31-32, then Overnight SOFR + 1.780%) 5.548 07-31-33 33,289,000 33,027,499
Ally Financial, Inc. (6.184% to 7-26-34, then Overnight SOFR + 2.290%) 6.184 07-26-35 19,228,000 19,603,009
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 20
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Consumer finance (continued)
Ally Financial, Inc. (7.100% to 8-15-31, then 5 Year CMT + 3.148%) (D) 7.100 08-15-31 19,083,000 $19,211,352
Ally Financial, Inc. 8.000 11-01-31 21,984,000 24,548,652
Bread Financial Holdings, Inc. (8.375% to 6-15-30, then 5 Year CMT + 4.300%) (B)(C) 8.375 06-15-35 17,945,000 18,759,667
Muthoot Finance, Ltd. (B) 5.750 08-04-30 14,624,000 14,430,889
OneMain Finance Corp. 6.125 05-15-30 24,894,000 24,793,408
PHH Escrow Issuer LLC (B) 9.875 11-01-29 20,062,000 19,717,405
Trust Fibra Uno (B) 7.375 02-13-34 7,389,000 7,846,379
Financial services 0.8%
Apollo Debt Solutions BDC 6.700 07-29-31 9,175,000 9,388,028
Apollo Debt Solutions BDC 6.900 04-13-29 34,399,000 35,354,357
Atlas Warehouse Lending Company LP (B) 5.250 01-15-33 7,706,000 7,565,093
Atlas Warehouse Lending Company LP (B) 6.250 01-15-30 12,771,000 13,135,437
Block, Inc. (B) 5.625 08-15-30 7,753,000 7,784,904
Block, Inc. (B) 6.000 08-15-33 10,054,000 10,056,524
Enact Holdings, Inc. 6.250 05-28-29 26,149,000 27,003,905
Freedom Mortgage Holdings LLC (B) 6.875 05-01-31 20,699,000 20,062,887
Freedom Mortgage Holdings LLC (B) 7.875 04-01-33 9,951,000 9,716,493
National Rural Utilities Cooperative Finance Corp. 8.000 03-01-32 3,187,000 3,687,123
NMI Holdings, Inc. 6.000 08-15-29 14,495,000 14,816,209
Radian Group, Inc. 6.200 05-15-29 18,542,000 19,182,643
Rocket Companies, Inc. (B) 6.375 08-01-33 18,838,000 19,130,008
Stonebriar ABF Issuer LLC (B) 8.125 12-15-30 13,192,000 13,852,532
Insurance 1.2%
Asurion LLC (B) 8.375 02-01-34 21,442,000 20,956,267
Athene Global Funding (B) 4.721 10-08-29 12,607,000 12,456,218
Athene Global Funding (B) 5.322 11-13-31 15,698,000 15,674,981
Athene Holding, Ltd. 3.500 01-15-31 13,549,000 12,717,017
Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) 6.625 10-15-54 10,945,000 10,520,142
Augusta SpinCo Corp. 4.945 03-23-33 9,792,000 9,761,880
CNO Financial Group, Inc. 5.250 05-30-29 28,228,000 28,417,022
CNO Financial Group, Inc. 6.450 06-15-34 11,197,000 11,684,811
CNO Global Funding (B) 4.700 12-11-30 9,918,000 9,824,455
CRC Insurance Group LLC (B) 7.125 06-01-31 24,225,000 24,293,193
GA Global Funding Trust (B) 4.500 09-18-30 29,488,000 28,505,952
GA Global Funding Trust (B) 5.200 12-09-31 15,549,000 15,315,752
Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (B) 7.950 10-15-54 7,765,000 7,813,045
21 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Financials (continued)
Insurance (continued)
Liberty Mutual Group, Inc. (4.125% to 12-15-26, then 5 Year CMT + 3.315%) (B) 4.125 12-15-51 16,041,000 $15,865,776
MassMutual Global Funding II (B) 4.350 09-17-31 21,167,000 20,714,945
MetLife, Inc. (6.400% to 12-15-36, then 3 month CME Term SOFR + 2.467%) 6.400 12-15-36 25,106,000 25,727,148
Reinsurance Group of America, Inc. (6.650% to 9-15-35, then 5 Year CMT + 2.392%) 6.650 09-15-55 21,606,000 21,807,282
Teachers Insurance & Annuity Association of America (B) 4.270 05-15-47 28,664,000 23,114,255
Mortgage real estate investment trusts 0.1%
Starwood Property Trust, Inc. (B) 6.000 04-15-30 15,043,000 15,173,122
Starwood Property Trust, Inc. (B) 6.125 06-01-31 4,054,000 4,098,860
Health care 2.6% 684,548,438
Biotechnology 0.7%
AbbVie, Inc. 4.400 03-15-33 24,363,000 23,908,868
AbbVie, Inc. 5.050 03-15-34 50,614,000 51,365,601
Amgen, Inc. 5.250 03-02-33 84,296,000 86,105,576
Amgen, Inc. 5.650 03-02-53 31,273,000 30,402,948
Health care equipment and supplies 0.4%
Abbott Laboratories 4.300 03-15-33 70,059,000 68,152,608
Medtronic Global Holdings SCA 4.500 03-30-33 12,821,000 12,629,815
Solventum Corp. 5.450 03-13-31 35,946,000 36,914,772
Health care providers and services 1.1%
Centene Corp. 3.000 10-15-30 20,923,000 18,855,990
Centene Corp. 3.375 02-15-30 12,265,000 11,397,413
CVS Health Corp. 5.000 09-15-32 26,500,000 26,626,098
DaVita, Inc. (B) 4.625 06-01-30 14,099,000 13,699,767
Fresenius Medical Care US Finance III, Inc. (B) 2.375 02-16-31 39,217,000 34,825,408
HCA, Inc. 4.300 11-15-30 8,117,000 7,955,905
HCA, Inc. 4.600 11-15-32 12,480,000 12,184,667
HCA, Inc. 5.000 05-15-33 27,823,000 27,542,529
HCA, Inc. 5.450 04-01-31 18,788,000 19,210,117
Horizon Mutual Holdings, Inc. (B) 6.200 11-15-34 26,869,000 25,851,730
Rede D'Or Finance Sarl (B) 6.550 04-28-36 25,614,000 24,956,489
Tenet Healthcare Corp. (B) 5.500 11-15-32 17,366,000 17,295,774
Universal Health Services, Inc. 2.650 10-15-30 29,581,000 26,735,786
VSP Optical Group, Inc. (B) 5.400 06-01-33 12,914,000 12,925,407
Pharmaceuticals 0.4%
Endo Finance Holdings LP (B)(C) 8.500 04-15-31 11,518,000 12,276,069
IQVIA, Inc. 6.250 02-01-29 11,256,000 11,643,814
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 22
Table of Contents
Rate (%) Maturity date Par value^ Value
Health care (continued)
Pharmaceuticals (continued)
Pfizer Investment Enterprises Pte, Ltd. 4.750 05-19-33 12,820,000 $12,749,149
Teva Pharmaceutical Finance Company LLC 6.150 02-01-36 4,148,000 4,372,958
Teva Pharmaceutical Finance Netherlands III BV 4.100 10-01-46 26,156,000 19,937,123
Teva Pharmaceutical Finance Netherlands III BV 6.000 12-01-32 13,177,000 13,685,000
Teva Pharmaceutical Finance Netherlands IV BV 5.750 12-01-30 19,889,000 20,341,057
Industrials 3.7% 991,992,355
Aerospace and defense 0.5%
DAE Funding LLC (B) 4.950 01-15-33 31,221,000 30,083,930
Efesto Bidco SpA Efesto US LLC (B) 7.500 02-15-32 15,969,000 15,643,244
Hexcel Corp. 4.900 05-15-31 3,760,000 3,751,249
Honeywell Aerospace, Inc. (B) 4.600 03-16-33 16,175,000 15,936,755
The Boeing Company 6.528 05-01-34 71,325,000 77,862,811
Building products 0.1%
Builders FirstSource, Inc. (B) 4.250 02-01-32 19,875,000 18,285,725
Builders FirstSource, Inc. (B) 6.375 03-01-34 18,905,000 18,888,876
Commercial services and supplies 0.1%
Cimpress PLC (B) 7.375 09-15-32 16,636,000 16,826,050
Garda World Security Corp. (B) 6.500 01-15-31 13,917,000 14,155,431
Construction and engineering 0.4%
CIMIC Finance USA Pty, Ltd. (B) 7.000 03-25-34 24,637,000 26,358,957
CIMIC Finance, Ltd. (B) 6.000 04-22-36 19,310,000 19,122,842
HTA Group, Ltd. (B) 6.750 04-01-31 9,231,000 9,375,656
MasTec, Inc. 5.900 06-15-29 11,974,000 12,320,983
WSP Global, Inc. (B) 5.714 09-18-36 26,782,000 26,705,050
Electrical equipment 0.0%
Eaton Corp. 4.500 03-06-33 9,549,000 9,387,357
Machinery 0.3%
Flowserve Corp. 3.500 10-01-30 13,285,000 12,552,789
JB Poindexter & Company, Inc. (B) 8.750 12-15-31 11,490,000 11,815,546
Novartis Capital Corp. 4.600 03-18-33 25,759,000 25,579,787
Weir Group, Inc. (B) 5.350 05-06-30 13,839,000 14,009,744
Passenger airlines 1.7%
American Airlines 2016-1 Class A Pass Through Trust (C) 4.100 01-15-28 16,857,413 16,573,692
American Airlines 2016-3 Class A Pass Through Trust 3.250 10-15-28 3,739,820 3,575,262
American Airlines 2017-1 Class A Pass Through Trust (C) 4.000 02-15-29 14,383,288 13,988,028
23 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Industrials (continued)
Passenger airlines (continued)
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02-15-29 16,235,608 $15,789,560
American Airlines 2017-2 Class A Pass Through Trust 3.600 10-15-29 10,629,349 10,239,412
American Airlines 2019-1 Class A Pass Through Trust 3.500 02-15-32 27,529,986 25,243,800
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02-15-32 19,985,883 18,713,900
American Airlines 2019-1 Class B Pass Through Trust 3.850 02-15-28 9,213,112 9,012,890
American Airlines 2021-1 Class A Pass Through Trust (C) 2.875 07-11-34 33,777,029 30,136,301
American Airlines 2021-1 Class B Pass Through Trust 3.950 07-11-30 18,288,815 17,544,228
American Airlines 2025-1 Class A Pass Through Trust 4.900 05-11-38 23,400,000 22,659,633
American Airlines 2025-1 Class B Pass Through Trust 5.650 11-11-34 10,312,000 10,195,991
American Airlines 2026-1 Class A Pass Through Trust 5.250 11-10-38 26,762,000 26,625,731
American Airlines 2026-1 Class B Pass Through Trust 5.750 05-10-35 27,823,000 27,643,820
Azul Secured Finance LLP (B) 9.875 02-15-31 11,024,000 10,335,000
British Airways 2018-1 Class A Pass Through Trust (B) 4.125 09-20-31 4,392,087 4,244,420
Delta Air Lines, Inc. 5.250 07-10-30 11,944,000 12,078,312
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05-15-32 25,930,161 22,826,541
JetBlue 2020-1 Class A Pass Through Trust (C) 4.000 11-15-32 8,111,304 7,646,288
United Airlines 2016-1 Class A Pass Through Trust 3.450 07-07-28 18,358,078 17,715,246
United Airlines 2019-1 Class A Pass Through Trust (C) 4.550 08-25-31 17,570,552 16,970,989
United Airlines 2023-1 Class A Pass Through Trust 5.800 01-15-36 38,036,932 39,449,921
United Airlines 2024-1 Class A Pass Through Trust 5.875 02-15-37 19,412,319 19,460,448
United Airlines 2024-1 Class AA Pass Through Trust 5.450 02-15-37 24,382,635 24,967,928
United Airlines Holdings, Inc. 4.875 03-01-29 15,796,000 15,586,972
United Airlines Holdings, Inc. 5.375 03-01-31 11,827,000 11,697,100
United Airlines, Inc. (B) 4.625 04-15-29 6,837,000 6,743,543
Trading companies and distributors 0.5%
AerCap Ireland Capital DAC 3.300 01-30-32 71,935,000 65,822,813
AerCap Ireland Capital DAC (6.500% to 1-31-31, then 5 Year CMT + 2.441%) 6.500 01-31-56 13,704,000 13,966,158
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 24
Table of Contents
Rate (%) Maturity date Par value^ Value
Industrials (continued)
Trading companies and distributors (continued)
Ashtead Capital, Inc. (B) 5.550 05-30-33 31,502,000 $32,039,220
BlueLinx Holdings, Inc. (B) 6.000 11-15-29 18,345,000 17,978,399
WESCO Distribution, Inc. (B) 5.500 04-15-34 11,588,000 11,503,733
Transportation infrastructure 0.1%
Aeropuertos Dominicanos Siglo XXI SA (B) 7.000 06-30-34 13,840,000 14,354,294
Information technology 2.8% 735,541,880
Communications equipment 0.2%
Motorola Solutions, Inc. 2.300 11-15-30 34,687,000 31,347,776
Motorola Solutions, Inc. 2.750 05-24-31 27,187,000 24,725,689
Electronic equipment, instruments and components 0.2%
Amphenol Corp. 4.400 02-15-33 12,817,000 12,506,163
Jabil, Inc. 4.750 02-01-33 11,680,000 11,420,148
TD SYNNEX Corp. 5.300 10-10-35 25,018,000 24,786,567
IT services 0.2%
CoreWeave, Inc. (B)(C) 9.000 02-01-31 17,349,000 17,590,491
CoreWeave, Inc. (B) 9.250 06-01-30 13,285,000 13,553,723
CoreWeave, Inc. (B) 9.750 10-01-31 12,713,000 13,113,117
Semiconductors and semiconductor equipment 1.1%
Broadcom, Inc. 3.419 04-15-33 61,357,000 56,069,310
Broadcom, Inc. 4.550 02-15-32 7,715,000 7,639,909
Broadcom, Inc. 4.800 02-15-36 24,725,000 24,071,736
Broadcom, Inc. 4.900 07-15-32 34,889,000 35,092,869
Foundry JV Holdco LLC (B) 6.100 01-25-36 25,821,000 27,133,953
Foundry JV Holdco LLC (B) 6.250 01-25-35 38,289,000 40,489,121
Kioxia Holdings Corp. (B) 6.625 07-24-33 29,726,000 31,164,961
KLA Corp. 4.650 07-15-32 12,861,000 12,906,480
Marvell Technology, Inc. 5.950 09-15-33 12,884,000 13,597,731
Micron Technology, Inc. 2.703 04-15-32 23,367,000 20,971,314
Qorvo, Inc. (B) 3.375 04-01-31 20,967,000 19,205,145
Qorvo, Inc. 4.375 10-15-29 14,000,000 13,731,844
Software 0.6%
Fair Isaac Corp. (B) 6.250 09-15-34 36,218,000 35,926,978
HUT 8 DC LLC (B) 6.192 11-15-42 18,835,000 19,059,673
Oracle Corp. 4.700 09-27-34 18,100,000 16,812,259
Oracle Corp. 4.800 09-26-32 15,515,000 14,908,530
Oracle Corp. 5.250 02-03-32 12,978,000 12,881,004
Oracle Corp. 5.550 02-06-53 33,391,000 27,624,841
Oracle Corp. 5.700 02-04-36 11,530,000 11,327,937
WULF Compute LLC (B) 7.750 10-15-30 8,011,000 8,417,638
Technology hardware, storage and peripherals 0.5%
CDW LLC 5.100 03-01-30 5,574,000 5,564,733
25 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Information technology (continued)
Technology hardware, storage and peripherals (continued)
Dell International LLC 4.500 02-15-31 21,977,000 $21,785,488
Dell International LLC 4.750 10-06-32 26,775,000 26,592,615
Dell International LLC 5.000 04-01-30 13,360,000 13,533,413
Dell International LLC 5.300 04-01-32 27,215,000 27,796,179
Dell International LLC 5.400 04-15-34 41,258,000 42,192,545
Materials 1.0% 275,295,144
Chemicals 0.1%
Bond US Bidco 1, Inc. (B) 7.125 06-15-33 7,778,000 7,838,813
SNF Group SACA (B) 5.626 03-31-31 29,523,000 29,872,517
Construction materials 0.3%
Cemex SAB de CV (B) 3.875 07-11-31 19,259,000 18,090,468
JH North America Holdings, Inc. (B) 5.875 01-31-31 5,099,000 5,097,047
JH North America Holdings, Inc. (B) 6.125 07-31-32 18,533,000 18,576,682
Quikrete Holdings, Inc. (B) 6.375 03-01-32 7,612,000 7,751,026
Standard Building Solutions, Inc. (B) 5.875 03-15-34 11,640,000 11,349,040
Standard Building Solutions, Inc. (B) 6.250 08-01-33 7,360,000 7,371,136
Containers and packaging 0.1%
Ardagh Metal Packaging Finance USA LLC (B) 6.250 01-30-31 14,157,000 14,266,165
Canpack Group, Inc. (B) 6.000 05-15-31 7,262,000 7,297,664
Graphic Packaging International LLC (B) 3.500 03-01-29 14,380,000 13,655,974
Metals and mining 0.5%
Anglo American Capital PLC (B) 5.000 03-21-33 21,961,000 21,833,396
Australian MetCoal Financing Pty, Ltd. (B) 6.750 04-22-34 5,708,000 5,866,331
First Quantum Minerals, Ltd. (B) 6.375 02-15-36 9,651,000 9,541,350
First Quantum Minerals, Ltd. (B) 7.250 02-15-34 6,436,000 6,607,751
First Quantum Minerals, Ltd. (B) 8.000 03-01-33 11,088,000 11,619,803
First Quantum Minerals, Ltd. (B) 8.625 06-01-31 5,845,000 6,098,007
Freeport-McMoRan, Inc. 5.400 11-14-34 16,728,000 17,038,872
Mineral Resources, Ltd. (B) 6.000 05-01-32 4,862,000 4,842,879
Mineral Resources, Ltd. (B) 6.250 05-01-34 4,862,000 4,833,262
Novelis Corp. (B) 4.750 01-30-30 19,149,000 18,482,464
Rio Tinto Finance USA PLC 5.000 03-14-32 12,821,000 12,992,421
WS Escrow LLC (B) 7.750 06-01-33 14,097,000 14,372,076
Real estate 1.2% 320,203,684
Hotel and resort REITs 0.1%
XHR LP (B) 6.625 05-15-30 12,900,000 13,202,376
Industrial REITs 0.3%
FIBRA Prologis (B) 5.500 11-26-35 12,823,000 12,491,525
Fibra SOMA Trust F/6185 (B) 7.125 05-28-36 21,974,000 21,831,169
Prologis Targeted U.S. Logistics Fund LP (B) 4.250 01-15-31 11,046,000 10,806,740
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 26
Table of Contents
Rate (%) Maturity date Par value^ Value
Real estate (continued)
Industrial REITs (continued)
Prologis Targeted U.S. Logistics Fund LP (B) 4.625 03-15-33 24,655,000 $24,034,098
Trust 2401 (B)(C) 7.375 02-13-34 18,303,000 19,434,858
Office REITs 0.1%
Vornado Realty LP 5.750 02-01-33 20,997,000 20,929,600
Real estate management and development 0.1%
CoStar Group, Inc. (B) 2.800 07-15-30 30,695,000 28,002,312
Specialized REITs 0.6%
American Tower Corp. 4.700 12-15-32 19,070,000 18,820,424
American Tower Corp. 5.550 07-15-33 16,404,000 16,904,114
American Tower Corp. 5.650 03-15-33 16,411,000 17,019,423
Iron Mountain Information Management Services, Inc. (B) 5.000 07-15-32 15,877,000 15,303,440
Iron Mountain, Inc. (B) 5.250 07-15-30 11,122,000 11,001,782
Millrose Properties, Inc. (B) 6.375 08-01-30 23,450,000 23,772,883
VICI Properties LP (B) 3.875 02-15-29 13,041,000 12,688,886
VICI Properties LP 5.125 11-15-31 31,437,000 31,450,466
VICI Properties LP 5.125 05-15-32 22,682,000 22,509,588
Utilities 3.5% 942,593,614
Electric utilities 2.1%
American Electric Power Company, Inc. 5.625 03-01-33 5,856,000 6,081,184
American Electric Power Company, Inc. (5.800% to 3-15-31, then 5 Year CMT + 2.128%) 5.800 03-15-56 12,976,000 12,935,946
American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) 6.050 03-15-56 6,274,000 6,221,643
Atlantica Transmision Sur SA (B) 6.875 04-30-43 5,215,423 5,517,396
Constellation Energy Generation LLC 4.400 01-15-31 12,237,000 12,071,827
Constellation Energy Generation LLC 6.500 10-01-53 12,254,000 13,129,374
COX Asset Mexico SA de CV (B) 7.125 01-08-32 5,868,000 5,970,690
Duke Energy Corp. 5.750 09-15-33 21,211,000 22,205,838
Electricite de France SA (B) 5.650 04-22-29 31,320,000 32,213,896
Electricite de France SA (9.125% to 6-15-33, then 5 Year CMT + 5.411%) (B)(D) 9.125 03-15-33 26,482,000 30,670,790
Entergy Corp. (5.875% to 6-15-31, then 5 Year CMT + 2.179%) 5.875 06-15-56 26,211,000 26,310,418
Entergy Corp. (6.100% to 6-15-36, then 5 Year CMT + 2.013%) 6.100 06-15-56 13,106,000 13,087,220
Exelon Corp. 5.125 03-15-31 9,814,000 9,972,662
Exelon Corp. (6.500% to 3-15-35, then 5 Year CMT + 1.975%) 6.500 03-15-55 6,199,000 6,416,672
Georgia Power Company 4.950 05-17-33 12,817,000 12,919,665
Israel Electric Corp., Ltd. (B)(C) 5.633 01-28-38 8,012,000 7,991,132
27 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Utilities (continued)
Electric utilities (continued)
NextEra Energy Capital Holdings, Inc. 2.440 01-15-32 16,615,000 $14,698,764
NextEra Energy Capital Holdings, Inc. (6.375% to 8-15-30, then 5 Year CMT + 2.053%) 6.375 08-15-55 14,359,000 14,698,806
NextEra Energy Capital Holdings, Inc. (6.500% to 8-15-35, then 5 Year CMT + 1.979%) 6.500 08-15-55 5,170,000 5,355,639
NRG Energy, Inc. (B) 3.625 02-15-31 14,116,000 13,091,814
NRG Energy, Inc. (B) 3.875 02-15-32 28,310,000 26,021,335
NRG Energy, Inc. (B) 5.407 10-15-35 19,804,000 19,446,013
NRG Energy, Inc. (B) 5.750 01-15-34 11,759,000 11,631,202
NRG Energy, Inc. (B) 6.000 02-01-33 10,939,000 11,021,714
NRG Energy, Inc. (B) 6.125 05-15-36 14,364,000 14,332,825
NRG Energy, Inc. (B) 7.000 03-15-33 34,077,000 36,981,758
NRG Energy, Inc. (10.250% to 3-15-28, then 5 Year CMT + 5.920%) (B)(D) 10.250 03-15-28 15,396,000 16,787,460
Pacific Gas & Electric Company 5.800 05-15-34 17,699,000 18,115,856
PacifiCorp (7.125% to 8-15-31, then 5 Year CMT + 3.292%) 7.125 08-15-56 21,541,000 21,652,087
PacifiCorp (7.375% to 9-15-30, then 5 Year CMT + 3.319%) 7.375 09-15-55 19,245,000 19,600,975
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (B) 4.750 02-03-31 12,710,000 12,470,482
PG&E Corp. (6.850% to 9-15-31, then 5 Year CMT + 3.225%) 6.850 09-15-56 13,898,000 13,848,662
PG&E Corp. (7.375% to 3-15-30, then 5 Year CMT + 3.883%) 7.375 03-15-55 32,984,000 33,590,322
The Southern Company 5.700 03-15-34 17,092,000 17,736,656
The Southern Company (6.375% to 3-15-35, then 5 Year CMT + 2.069%) 6.375 03-15-55 23,319,000 23,869,678
Gas utilities 0.0%
AltaGas, Ltd. (7.200% to 10-15-34, then 5 Year CMT + 3.573%) (B) 7.200 10-15-54 7,104,000 7,402,929
Independent power and renewable electricity producers 0.7%
AES Panama Generation Holdings SRL (B) 4.375 05-31-30 18,204,640 17,226,140
Capital Power US Holdings, Inc. (B) 5.257 06-01-28 10,376,000 10,448,142
Capital Power US Holdings, Inc. (B) 6.189 06-01-35 17,526,000 18,103,900
Vistra Corp. (8.000% to 10-15-26, then 5 Year CMT + 6.930%) (B)(D) 8.000 10-15-26 7,457,000 7,516,924
Vistra Operations Company LLC (B) 4.300 07-15-29 16,948,000 16,658,372
Vistra Operations Company LLC (B) 4.700 01-31-31 9,717,000 9,547,609
Vistra Operations Company LLC (B) 5.000 04-30-31 26,931,000 26,797,159
Vistra Operations Company LLC (B) 5.250 04-30-33 26,608,000 26,437,492
Vistra Operations Company LLC (B) 6.000 04-15-34 21,510,000 22,161,473
Vistra Operations Company LLC (B) 6.950 10-15-33 25,047,000 27,254,993
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 28
Table of Contents
Rate (%) Maturity date Par value^ Value
Utilities (continued)
Multi-utilities 0.7%
CenterPoint Energy, Inc. (5.950% to 4-1-31, then 5 Year CMT + 2.223%) 5.950 04-01-56 15,711,000 $15,706,871
CenterPoint Energy, Inc. (6.850% to 2-15-35, then 5 Year CMT + 2.946%) (C) 6.850 02-15-55 6,250,000 6,572,419
CenterPoint Energy, Inc. (7.000% to 2-15-30, then 5 Year CMT + 3.254%) 7.000 02-15-55 4,675,000 4,849,435
Dominion Energy, Inc. (6.000% to 2-15-31, then 5 Year CMT + 2.262%) 6.000 02-15-56 18,384,000 18,483,447
Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) 6.200 02-15-56 25,953,000 26,113,441
Dominion Energy, Inc. (6.875% to 2-1-30, then 5 Year CMT + 2.386%) 6.875 02-01-55 16,071,000 16,664,357
Dominion Energy, Inc. (7.000% to 6-1-34, then 5 Year CMT + 2.511%) 7.000 06-01-54 9,130,000 9,719,911
NiSource, Inc. 3.600 05-01-30 8,333,000 8,024,546
NiSource, Inc. (5.750% to 7-15-31, then 5 Year CMT + 2.035%) 5.750 07-15-56 20,902,000 21,055,818
San Diego Gas & Electric Company 5.200 03-15-36 7,439,000 7,448,625
Sempra 5.500 08-01-33 16,859,000 17,381,603
Sempra (6.400% to 10-1-34, then 5 Year CMT + 2.632%) 6.400 10-01-54 19,192,000 19,357,473
WEC Energy Group, Inc. (5.625% to 5-15-31, then 5 Year CMT + 1.905%) 5.625 05-15-56 13,064,000 12,992,134
Municipal bonds 0.0% $11,586,104
(Cost $16,097,000)
Golden State Tobacco Securitization Corp. (California) 4.214 06-01-50 16,097,000 11,586,104
Term loans (E) 0.4% $98,527,646
(Cost $98,186,797)
Communication services 0.1% 29,065,908
Entertainment 0.1%
Discovery Global Holdings, Inc., 2026 USD Term Loan B (F) TBD 06-03-33 29,016,000 29,065,908
Health care 0.0% 8,439,083
Pharmaceuticals 0.0%
Endo Finance Holdings LP, 2024 1st Lien Term Loan (1 month CME Term SOFR + 3.750%) 7.370 04-23-31 8,435,540 8,439,083
Industrials 0.2% 37,407,771
Commercial services and supplies 0.1%
GFL ES US LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.500%) 6.166 03-03-32 10,942,015 10,944,751
29 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Industrials (continued)
Trading companies and distributors 0.1%
Gloves Buyer, Inc., 2025 Term Loan (1 month CME Term SOFR + 4.000%) 7.620 05-21-32 26,463,020 $26,463,020
Materials 0.1% 23,614,884
Chemicals 0.0%
Bond US Bidco 1, Inc., Term Loan B (F) TBD 05-06-33 10,284,000 10,301,688
Construction materials 0.1%
Quikrete Holdings, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) 5.870 02-10-32 13,312,530 13,313,196
Collateralized mortgage obligations 6.4% $1,700,885,874
(Cost $1,947,181,601)
Commercial and residential 5.4% 1,434,825,458
A&D Mortgage Trust
Series 2025-NQM5, Class A1 (5.120% to 11-1-29, then 6.120% thereafter) (B) 5.120 12-25-70 12,426,223 12,362,794
Series 2026-NQM1, Class A1 (B)(G) 4.912 02-25-71 17,794,896 17,623,186
Series 2026-NQM2, Class A1 (B)(G) 4.811 03-25-71 25,260,329 25,024,928
Angel Oak Mortgage Trust LLC
Series 2020-R1, Class A1 (B)(G) 0.990 04-25-53 2,532,743 2,449,454
Series 2021-4, Class A1 (B)(G) 1.035 01-20-65 339,908 287,068
Series 2021-5, Class A1 (B)(G) 0.951 07-25-66 13,474,622 11,690,389
Series 2024-3, Class A1 (4.800% to 2-1-28, then 5.800% thereafter) (B) 4.800 11-26-68 15,847,549 15,694,996
Series 2025-10, Class A1 (B)(G) 4.960 09-25-70 8,632,591 8,581,359
Series 2025-11, Class A1 (B)(G) 4.975 10-25-70 13,299,837 13,225,563
Series 2026-1, Class A1 (B)(G) 4.747 02-25-71 23,792,125 23,524,445
Arroyo Mortgage Trust
Series 2021-1R, Class A1 (B)(G) 1.175 10-25-48 6,457,644 5,916,365
Avenue of Americas
Series 2025-1301, Class A (B)(G) 5.059 08-11-42 20,472,000 20,492,722
BAHA Trust
Series 2024-MAR, Class A (B)(G) 5.972 12-10-41 27,273,000 27,905,742
BAMLL Commercial Mortgage Securities Trust
Series 2019-BPR, Class ENM (B)(G) 3.719 11-05-32 11,565,000 10,576,415
BANK5
Series 2025-5YR18, Class A3 5.145 12-15-58 18,469,000 18,697,164
Series 2025-5YR19, Class A3 5.270 12-15-58 12,387,000 12,608,501
Series 2026-5YR20, Class A3 5.104 02-15-59 7,951,000 8,034,148
Series 2026-5YR21, Class A3 5.525 04-15-59 12,579,000 12,923,722
Series 2026-5YR22, Class A3 (H) 5.713 06-15-59 25,231,000 26,097,329
BBCMS Mortgage Trust
Series 2020-C6, Class A2 2.690 02-15-53 7,800,517 7,332,821
Series 2024-5C29, Class A3 5.208 09-15-57 7,133,000 7,210,274
Series 2024-5C31, Class A3 5.609 12-15-57 7,781,000 7,977,480
Series 2025-5C38, Class A3 5.146 11-15-58 14,728,000 14,926,869
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 30
Table of Contents
Rate (%) Maturity date Par value^ Value
Commercial and residential (continued)
Series 2026-5C40, Class A3 5.248 02-15-59 13,004,000 $13,232,127
Series 2026-5C41, Class A3 5.438 05-15-69 17,856,000 18,305,687
Benchmark Mortgage Trust
Series 2019-B12, Class A2 3.001 08-15-52 7,935,517 7,790,757
Series 2019-B13, Class A2 2.889 08-15-57 13,214,186 12,693,920
Series 2024-V12, Class A3 5.738 12-15-57 25,071,000 25,796,166
Series 2026-V20, Class A3 5.184 02-15-59 9,792,000 9,930,382
BMO Mortgage Trust
Series 2024-5C8, Class A3 (G) 5.625 12-15-57 7,823,000 8,015,404
BRAVO Residential Funding Trust
Series 2021-NQM1, Class A1 (B)(G) 0.941 02-25-49 4,213,695 3,995,383
BX Trust
Series 2019-OC11, Class A (B) 3.202 12-09-41 11,006,000 10,413,787
CENT Trust
Series 2025-CITY, Class A (B)(G) 4.920 07-10-40 14,358,000 14,375,375
Citigroup Commercial Mortgage Trust
Series 2023-SMRT, Class A (B)(G) 5.820 06-12-40 20,164,000 20,519,340
COLT Mortgage Loan Trust
Series 2021-2, Class A1 (B)(G) 0.924 08-25-66 9,538,895 8,108,416
Series 2021-3, Class A1 (B)(G) 0.956 09-27-66 13,405,203 11,188,076
Series 2021-HX1, Class A1 (B)(G) 1.110 10-25-66 9,555,782 8,374,971
Series 2025-6, Class A1 (5.529% to 7-1-29, then 6.529% thereafter) (B) 5.529 08-25-70 9,540,210 9,579,795
COLT Trust
Series 2020-RPL1, Class A1 (B)(G) 1.390 01-25-65 26,270,584 22,396,582
Commercial Mortgage Trust (Citigroup/Deutsche Bank AG)
Series 2018-COR3, Class XA IO 0.436 05-10-51 220,604,545 1,420,561
Credit Suisse Mortgage Capital Certificates
Series 2021-NQM2, Class A1 (B)(G) 1.179 02-25-66 10,115,856 9,054,765
Series 2021-NQM3, Class A1 (B)(G) 1.015 04-25-66 6,864,605 6,024,355
Series 2021-NQM6, Class A1 (B)(G) 1.174 07-25-66 16,877,659 14,458,143
Cross Mortgage Trust
Series 2025-H8, Class A1 (B)(G) 5.003 11-25-70 12,320,199 12,256,265
Series 2025-H9, Class A1 (B)(G) 5.036 11-25-70 15,402,392 15,330,157
Series 2026-NQM1, Class A1 (B)(G) 4.699 02-25-61 22,794,591 22,571,952
Ellington Financial Mortgage Trust
Series 2021-1, Class A1 (B)(G) 0.797 02-25-66 4,477 3,862
Series 2021-2, Class A1 (B)(G) 0.931 06-25-66 9,728,161 8,253,259
Series 2025-INV4, Class A1 (B) 5.100 10-25-70 9,014,714 8,987,012
Series 2026-NQM1, Class A1 (B)(G) 4.771 02-25-71 13,279,253 13,149,844
Flagstar Mortgage Trust
Series 2021-1, Class A2 (B)(G) 2.500 02-01-51 22,060,719 18,218,801
GCAT Trust
Series 2021-NQM1, Class A1 (B)(G) 0.874 01-25-66 5,378,795 4,762,642
Series 2021-NQM2, Class A1 (B)(G) 1.036 05-25-66 6,467,811 5,676,101
Series 2021-NQM3, Class A1 (B)(G) 1.091 05-25-66 9,889,783 8,673,720
Series 2025-NQM5, Class A1 (B)(G) 4.981 08-25-70 15,150,060 15,054,643
GGP Trust
31 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Commercial and residential (continued)
Series 2026-TY, Class A (B)(G) 4.670 03-05-43 20,246,000 $19,979,012
GS Mortgage-Backed Securities Trust
Series 2020-NQM1, Class A1 (B)(G) 1.382 09-27-60 1,239,318 1,184,497
Series 2021-NQM1, Class A1 (B)(G) 1.017 07-25-61 3,731,850 3,447,620
HarborView Mortgage Loan Trust
Series 2007-3, Class ES IO (B) 0.350 05-19-37 13,093,791 212,032
Series 2007-4, Class ES IO 0.350 07-19-37 13,054,252 198,043
Series 2007-6, Class ES IO (B) 0.343 08-19-37 14,261,043 245,356
Hudson Yards Mortgage Trust
Series 2025-SPRL, Class A (B)(G) 5.467 01-13-40 22,788,000 23,263,467
Imperial Fund Mortgage Trust
Series 2021-NQM1, Class A1 (B)(G) 1.071 06-25-56 6,008,968 5,172,160
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2020-NNN, Class AFX (B) 2.812 01-16-37 15,435,000 13,891,500
MFA Trust
Series 2021-NQM1, Class A1 (B)(G) 1.153 04-25-65 3,331,669 3,139,629
Morgan Stanley Residential Mortgage Loan Trust
Series 2025-NQM10, Class A1 (B)(G) 5.119 11-25-70 10,604,378 10,554,459
MTN Commercial Mortgage Trust
Series 2026-LPFX, Class A (B)(G) 5.153 05-15-43 9,957,000 9,960,698
Natixis Commercial Mortgage Securities Trust
Series 2018-ALXA, Class C (B)(G) 4.316 01-15-43 7,402,000 6,980,641
New Residential Mortgage Loan Trust
Series 2025-NQM6, Class A1 (B)(G) 5.085 10-25-65 18,491,398 18,408,438
Series 2026-NQM1, Class A1 (B)(G) 4.824 11-25-65 13,834,396 13,705,978
Series 2026-NQM2, Class A1 (B)(G) 4.743 12-25-65 10,495,150 10,383,710
NXPT Commercial Mortgage Trust
Series 2024-STOR, Class A (B)(G) 4.312 11-05-41 15,772,000 15,467,640
NYC Trust
Series 2026-9W57, Class A (B)(G) 5.053 06-06-40 33,575,000 33,467,305
NYMT Loan Trust
Series 2022-CP1, Class A1 (B) 2.042 07-25-61 5,710,814 5,364,104
OBX Trust
Series 2020-EXP2, Class A3 (B)(G) 2.500 05-25-60 4,062,862 3,424,009
Series 2021-NQM2, Class A1 (B)(G) 1.101 05-25-61 12,411,575 10,161,929
Series 2021-NQM3, Class A1 (B)(G) 1.054 07-25-61 15,082,102 12,605,778
Series 2025-NQM18, Class A1 (B)(G) 5.057 09-25-65 6,454,756 6,436,716
Series 2025-NQM19, Class A1 (B)(G) 4.869 10-25-65 13,074,811 13,000,593
Series 2025-NQM20, Class A1 (B)(G) 5.021 10-25-65 15,223,936 15,184,472
Series 2025-NQM21, Class A1 (B)(G) 4.989 10-25-65 10,316,752 10,267,716
Series 2025-NQM23, Class A1 (B)(G) 4.872 10-25-65 18,561,851 18,457,509
Series 2026-NQM1, Class A1 (B)(G) 4.846 11-25-65 12,702,461 12,600,652
Series 2026-NQM2, Class A1 (B)(G) 4.818 12-01-65 28,154,742 27,956,915
Series 2026-NQM3, Class A1 (B)(G) 4.652 01-25-66 23,394,276 23,115,445
PRKCM Trust
Series 2026-AFC1, Class A1 (B)(G) 4.677 02-25-61 11,277,704 11,131,509
Progress Residential Trust
Series 2025-SFR1, Class A (B) 3.400 02-17-42 18,327,751 17,401,305
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 32
Table of Contents
Rate (%) Maturity date Par value^ Value
Commercial and residential (continued)
Series 2025-SFR2, Class A (B) 3.305 04-17-42 14,478,223 $13,647,936
Series 2025-SFR5, Class A (B) 3.850 10-17-42 15,726,490 15,043,238
Series 2025-SFR6, Class A (B) 4.000 12-17-42 21,298,000 20,464,763
Series 2026-SFR1, Class A (B) 3.850 02-17-43 14,160,000 13,467,767
Series 2026-SFR2, Class A (B) 4.240 05-17-43 15,427,000 14,892,942
Provident Funding Mortgage Trust
Series 2020-F1, Class A2 (B)(G) 2.000 01-25-36 15,349,984 13,722,623
ROCK Trust
Series 2024-CNTR, Class A (B) 5.388 11-13-41 21,363,000 21,663,755
Series 2024-CNTR, Class D (B) 7.109 11-13-41 26,521,000 27,569,701
SLG Office Trust
Series 2021-OVA, Class D (B) 2.851 07-15-41 22,906,000 19,919,875
Series 2026-OMA, Class A (B)(G) 4.965 04-15-41 24,893,000 24,935,866
Starwood Mortgage Residential Trust
Series 2022-1, Class A1 (B)(G) 2.447 12-25-66 271,574 243,616
Towd Point Mortgage Trust
Series 2018-4, Class A1 (B)(G) 3.000 06-25-58 8,587,616 8,126,140
Series 2019-1, Class A1 (B)(G) 3.750 03-25-58 6,387,629 6,200,952
Series 2019-4, Class A1 (B)(G) 2.900 10-25-59 6,253,462 5,997,100
Series 2020-4, Class A1 (B) 1.750 10-25-60 10,961,700 9,978,898
Series 2024-4, Class A1A (B)(G) 4.533 10-27-64 24,802,782 24,787,380
VDCM Commercial Mortgage Trust
Series 2025-AZ, Class A (B)(G) 5.061 07-13-44 15,562,000 15,529,768
Verus Securitization Trust
Series 2021-3, Class A1 (B)(G) 1.046 06-25-66 8,441,789 7,441,932
Series 2021-4, Class A1 (B)(G) 0.938 07-25-66 6,353,544 5,395,303
Series 2021-5, Class A1 (B)(G) 1.013 09-25-66 10,538,830 9,058,372
Series 2021-R1, Class A1 (B)(G) 0.820 10-25-63 1,375,594 1,336,767
Series 2025-11, Class A1 (B)(G) 4.914 11-25-70 20,228,614 20,111,332
Series 2025-R2, Class A1 (B)(G) 5.086 07-25-67 9,480,943 9,430,772
Series 2026-2, Class A1 (B)(G) 4.590 02-25-71 17,730,849 17,511,642
Wells Fargo Commercial Mortgage Trust
Series 2025-5C4, Class A3 5.673 05-15-58 15,330,000 15,773,863
Series 2025-5C6, Class A3 5.186 10-15-58 17,844,000 18,073,822
WHARF Commercial Mortgage Trust
Series 2025-DC, Class A (B)(G) 5.349 07-15-40 17,713,000 17,952,512
U.S. Government Agency 1.0% 266,060,416
Federal Home Loan Mortgage Corp.
Series T-41, Class 3A (G) 4.437 07-25-32 576 527
Federal National Mortgage Association
Series 2001-50, Class BA 7.000 10-25-41 34 35
Government National Mortgage Association
Series 2008-90, Class IO 2.019 12-16-50 1,921,233 234,392
Series 2012-114, Class IO 0.639 01-16-53 5,817,181 84,596
Series 2012-120, Class IO 0.645 02-16-53 3,097,855 45,342
Series 2013-63, Class IO 0.706 09-16-51 2,654,284 60,038
Series 2016-174, Class IO 0.723 11-16-56 19,588,475 587,601
33 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
Series 2017-109, Class IO 0.175 04-16-57 22,981,352 $175,741
Series 2017-124, Class IO 0.633 01-16-59 19,149,144 682,556
Series 2017-135, Class IO 0.692 10-16-58 40,867,318 1,350,387
Series 2017-140, Class IO 0.485 02-16-59 20,707,334 508,121
Series 2017-159, Class IO 0.413 06-16-59 29,474,363 697,826
Series 2017-169, Class IO 0.520 01-16-60 70,977,735 2,206,733
Series 2017-20, Class IO 0.476 12-16-58 66,430,921 1,263,815
Series 2017-22, Class IO 0.738 12-16-57 8,757,638 292,459
Series 2017-41, Class IO 0.490 07-16-58 18,724,403 462,644
Series 2017-46, Class IO 0.651 11-16-57 38,167,991 1,393,719
Series 2017-61, Class IO 0.687 05-16-59 11,933,031 400,005
Series 2017-74, Class IO 0.335 09-16-58 34,678,564 474,330
Series 2017-89, Class IO 0.436 07-16-59 18,618,993 434,564
Series 2018-114, Class IO 0.592 04-16-60 27,460,154 1,049,843
Series 2018-158, Class IO 0.801 05-16-61 72,677,551 4,025,224
Series 2018-35, Class IO 0.545 03-16-60 63,381,539 1,881,481
Series 2018-43, Class IO 0.463 05-16-60 65,932,055 2,055,933
Series 2018-68, Class IO 0.425 01-16-60 11,304,122 330,562
Series 2018-69, Class IO 0.611 04-16-60 29,392,510 1,290,349
Series 2018-81, Class IO 0.487 01-16-60 18,976,656 759,495
Series 2018-9, Class IO 0.444 01-16-60 53,388,922 1,531,525
Series 2018-99, Class IO 0.452 06-16-60 43,804,655 1,121,093
Series 2019-131, Class IO 0.803 07-16-61 60,251,926 3,345,253
Series 2020-100, Class IO 0.788 05-16-62 71,157,356 4,153,434
Series 2020-108, Class IO 0.847 06-16-62 176,166,050 10,392,529
Series 2020-114, Class IO 0.799 09-16-62 163,455,277 8,795,872
Series 2020-118, Class IO 0.884 06-16-62 140,104,677 8,614,196
Series 2020-119, Class IO 0.607 08-16-62 69,160,030 3,073,776
Series 2020-120, Class IO 0.760 05-16-62 37,682,095 2,141,586
Series 2020-137, Class IO 0.799 09-16-62 239,321,414 14,336,669
Series 2020-150, Class IO 0.971 12-16-62 115,400,040 7,615,987
Series 2020-170, Class IO 0.836 11-16-62 157,465,758 9,883,984
Series 2020-92, Class IO 0.870 02-16-62 28,296,319 1,688,410
Series 2021-110, Class IO 0.876 11-16-63 93,162,420 6,120,622
Series 2021-163, Class IO 0.803 03-16-64 109,520,989 6,115,937
Series 2021-183, Class IO 0.870 01-16-63 85,132,049 5,502,595
Series 2021-3, Class IO 0.871 09-16-62 200,736,820 12,447,851
Series 2021-40, Class IO 0.823 02-16-63 52,847,791 3,147,313
Series 2022-150, Class IO 0.823 06-16-64 21,443,942 1,166,293
Series 2022-17, Class IO 0.802 06-16-64 131,337,524 7,077,359
Series 2022-181, Class IO 0.722 07-16-64 66,459,288 3,869,207
Series 2022-21, Class IO 0.785 10-16-63 58,270,145 3,491,710
Series 2022-53, Class IO 0.703 06-16-64 212,991,335 9,236,327
Series 2022-57, Class IO 0.756 09-16-63 159,967,465 7,631,792
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 34
Table of Contents
Rate (%) Maturity date Par value^ Value
U.S. Government Agency (continued)
Series 2023-177, Class IO 0.857 06-16-65 163,796,619 $9,177,033
Series 2023-197, Class IO 1.244 09-16-65 50,145,038 4,040,060
Series 2023-30, Class IO 1.001 11-16-64 94,412,952 6,037,000
Series 2023-36, Class IO 0.935 10-16-64 151,207,993 8,798,294
Series 2023-62, Class IO 0.939 02-16-65 119,234,521 7,198,152
Series 2023-91, Class IO 0.876 04-16-65 138,796,980 9,233,400
Series 2024-193, Class IO 0.701 12-16-66 47,272,053 2,821,787
Series 2024-194, Class IO 0.961 08-16-67 86,917,183 6,194,110
Series 2025-126, Class IO 0.767 05-16-67 107,860,490 7,298,747
Series 2025-128, Class IO 0.926 09-16-67 207,710,015 16,209,586
Series 2025-3, Class IO 0.849 04-16-67 151,455,605 9,976,229
Series 2025-35, Class IO 0.763 09-16-66 48,590,471 2,694,254
Series 2025-73, Class IO 0.675 08-16-67 191,618,030 11,132,126
Asset-backed securities 6.0% $1,601,200,319
(Cost $1,644,609,505)
Asset-backed securities 6.0% 1,601,200,319
ABPCI Direct Lending Fund I, Ltd.
Series 2020-1A, Class A (B) 3.199 12-29-30 4,799,125 4,405,835
Aligned Data Centers Issuer LLC
Series 2023-2A, Class A2 (B) 6.500 11-16-48 16,000,000 16,133,893
AMSR Trust
Series 2025-SFR1, Class A (B) 3.655 06-17-42 8,517,000 8,100,910
Series 2025-SFR2, Class A (B) 4.275 11-17-42 12,696,000 12,322,618
Arby's Funding LLC
Series 2020-1A, Class A2 (B) 3.237 07-30-50 32,787,690 32,068,938
Canon Music Issuer Trust
Series 2026-1A, Class A (B) 5.521 05-01-76 11,431,000 11,422,972
CarMax Auto Owner Trust
Series 2026-2, Class A3 4.220 06-16-31 15,123,000 15,058,263
CF Hippolyta Issuer LLC
Series 2020-1, Class A1 (B) 1.690 07-15-60 24,005,561 20,054,459
Series 2021-1A, Class A1 (B) 1.530 03-15-61 28,855,964 22,963,420
CLI Funding IX LLC
Series 2025-1A, Class A (B) 5.350 06-20-50 16,418,806 16,382,628
CLI Funding VI LLC
Series 2020-1A, Class A (B) 2.080 09-18-45 21,131,672 19,827,315
CLI Funding VIII LLC
Series 2021-1A, Class A (B) 1.640 02-18-46 15,089,709 13,955,883
Series 2022-1A, Class A (B) 2.720 01-18-47 16,742,232 15,395,649
Compass Datacenters Issuer II LLC
Series 2024-1A, Class A1 (B) 5.250 02-25-49 15,364,000 15,469,982
Series 2025-1A, Class A1 (B) 5.316 05-25-50 15,448,000 15,465,694
Compass Datacenters Issuer III LLC
Series 2025-2A, Class A2 (B) 5.835 02-25-50 8,477,000 8,525,655
Concord Music Royalties LLC
Series 2025-2A, Class A (B) 5.785 07-20-75 14,561,000 14,579,487
35 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Asset-backed securities (continued)
Consolidated Communications LLC
Series 2025-1A, Class A2 (B) 6.000 05-20-55 20,152,000 $20,449,643
Series 2025-4A, Class A2 (B) 5.522 12-20-55 10,432,000 10,501,064
ContiMortgage Home Equity Loan Trust
Series 1995-2, Class A5 (I) 8.100 08-15-25 63,305 61,140
CyrusOne Data Centers Issuer I LLC
Series 2023-1A, Class A2 (B) 4.300 04-20-48 26,278,000 25,753,139
Series 2024-2A, Class A2 (B) 4.500 05-20-49 25,041,000 24,304,995
DataBank Issuer LLC
Series 2026-1A, Class A2 (B) 5.811 02-25-56 16,587,000 16,556,782
DB Master Finance LLC
Series 2017-1A, Class A2II (B) 4.030 11-20-47 14,123,078 13,990,904
Series 2025-1A, Class A2I (B) 4.891 08-20-55 9,559,960 9,457,071
Series 2025-1A, Class A2II (B) 5.165 08-20-55 10,214,670 10,096,368
Series 2026-1A, Class A2I (B) 5.200 05-20-56 11,508,000 11,508,000
Series 2026-1A, Class A2II (B) 5.432 05-20-56 19,777,000 19,777,000
Diamond Infrastructure Funding LLC
Series 2021-1A, Class C (B) 3.475 04-15-49 6,825,000 6,687,618
Domino's Pizza Master Issuer LLC
Series 2021-1A, Class A2I (B) 2.662 04-25-51 24,023,668 22,816,394
Series 2025-1A, Class A2I (B) 4.930 07-25-55 11,033,000 10,946,629
Series 2025-1A, Class A2II (B) 5.217 07-25-55 12,818,000 12,672,134
Driven Brands Funding LLC
Series 2020-2A, Class A2 (B) 3.237 01-20-51 20,650,100 19,845,428
Series 2021-1A, Class A2 (B) 2.791 10-20-51 28,805,761 26,746,420
Series 2025-1A, Class A2 (B) 5.296 10-20-55 14,016,565 13,458,498
Flexential Issuer LLC
Series 2025-1A, Class A2 (B) 6.030 10-25-60 10,590,000 10,561,952
Ford Credit Auto Owner Trust
Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter) (B) 4.320 08-15-38 23,820,000 23,565,440
GBX Leasing LLC
Series 2026-1A, Class A (B) 5.130 02-20-56 17,535,262 17,203,995
GM Financial Consumer Automobile Receivables Trust
Series 2026-2, Class A3 4.150 08-18-31 21,912,000 21,828,881
GM Financial Revolving Receivables Trust
Series 2024-1, Class A (B) 4.980 12-11-36 15,184,000 15,390,653
Golub Capital Partners Funding, Ltd.
Series 2020-1A, Class A2 (B) 3.208 01-22-29 4,154,274 3,938,309
Series 2021-1A, Class A2 (B) 2.773 04-20-29 10,691,845 9,931,395
HI-FI Music IP Issuer LP
Series 2022-1A, Class A2 (B) 3.939 02-01-62 25,251,000 25,079,566
Hotwire Funding LLC
Series 2021-1, Class C (B) 4.459 11-20-51 6,580,000 6,545,606
Series 2024-1A, Class A2 (B) 5.893 06-20-54 7,437,000 7,526,283
Invitation Homes Trust
Series 2024-SFR1, Class A (B) 4.000 09-17-41 26,681,101 25,965,546
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 36
Table of Contents
Rate (%) Maturity date Par value^ Value
Asset-backed securities (continued)
Iskandar Enterprise LLC
Series 2026-1A, Class A21 (B) 5.049 04-17-56 29,774,000 $29,646,543
Jersey Mike's Funding LLC
Series 2024-1A, Class A2 (B) 5.636 02-15-55 21,312,225 21,530,304
Series 2025-1A, Class A2 (B) 5.610 08-16-55 22,567,465 22,801,431
Series 2026-1A, Class A2I (B) 4.952 02-15-56 21,518,070 21,215,634
Kinetic ABS Issuer LLC
Series 2026-1A, Class A2 (B) 5.219 02-25-56 9,658,000 9,565,724
Lyra Music Assets LP
Series 2025-1A, Class A2 (B) 5.604 09-20-65 17,577,653 17,628,562
MetroNet Infrastructure Issuer LLC
Series 2025-2A, Class A2 (B) 5.400 08-20-55 20,508,000 20,616,660
Series 2025-4A, Class A2 (B) 5.163 12-20-55 10,759,000 10,717,736
Series 2026-1A, Class A2 (B) 5.273 04-20-56 12,848,000 12,873,401
Navient Refinance Loan Trust
Series 2026-A, Class A (B) 4.500 01-18-56 22,277,762 21,905,940
Navient Student Loan Trust
Series 2020-2A, Class A1A (B) 1.320 08-26-69 9,607,753 8,154,875
Neighborly Issuer LLC
Series 2021-1A, Class A2 (B) 3.584 04-30-51 44,497,640 42,557,298
Series 2022-1A, Class A2 (B) 3.695 01-30-52 17,794,180 16,875,289
New Economy Assets - Phase 1 Sponsor LLC
Series 2021-1, Class A1 (B) 1.910 10-20-61 39,514,000 32,944,798
Series 2021-1, Class B1 (B) 2.410 10-20-61 16,160,000 9,837,400
Retained Vantage Data Centers Issuer LLC
Series 2023-1A, Class A2A (B) 5.000 09-15-48 18,163,000 18,029,346
Sabey Data Center Issuer LLC
Series 2026-1, Class A2 (B) 5.482 01-20-51 15,415,000 15,154,187
Scalelogix ABS Issuer LLC
Series 2025-1A, Class A2 (B) 5.673 07-25-55 15,808,000 15,437,032
ServiceMaster Funding LLC
Series 2021-1, Class A2II (B) 3.113 07-30-51 15,708,898 13,492,606
SERVPRO Master Issuer LLC
Series 2024-1A, Class A2 (B) 6.174 01-25-54 10,614,673 10,862,281
Sesac Finance LLC
Series 2025-1, Class A2 (B) 5.500 07-25-55 17,714,000 17,255,073
SMB Private Education Loan Trust
Series 2021-A, Class APT2 (B) 1.070 01-15-53 6,337,631 5,821,656
Series 2024-A, Class A1A (B) 5.240 03-15-56 22,510,679 22,663,349
Series 2024-E, Class A1A (B) 5.090 10-16-56 14,229,834 14,258,732
Sonic Capital LLC
Series 2020-1A, Class A2I (B) 3.845 01-20-50 26,104,423 25,889,487
Series 2021-1A, Class A2I (B) 2.190 08-20-51 21,962,894 20,470,605
Sprite, Ltd.
Series 2026-1, Class A (B) 5.227 03-15-41 14,533,033 14,227,832
37 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Rate (%) Maturity date Par value^ Value
Asset-backed securities (continued)
Subway Funding LLC
Series 2024-1A, Class A2I (B) 6.028 07-30-54 11,744,155 $11,816,101
Series 2024-1A, Class A2II (B) 6.268 07-30-54 10,936,455 10,992,038
Series 2024-3A, Class A23 (B) 5.914 07-30-54 27,596,745 26,481,163
Summit Issuer LLC
Series 2025-1A, Class A2 (B) 5.208 11-20-55 18,465,000 18,392,324
Switch ABS Issuer LLC
Series 2024-2A, Class A2 (B) 5.436 06-25-54 6,169,000 6,134,343
Series 2025-1A, Class A2 (B) 5.036 03-25-55 25,018,000 24,459,553
Series 2025-2A, Class A21 (B) 5.121 10-25-55 16,798,000 16,487,056
Taco Bell Funding LLC
Series 2025-1A, Class A2I (B) 4.821 08-25-55 20,119,000 19,841,468
Series 2025-1A, Class A2II (B) 5.049 08-25-55 16,573,000 16,222,426
TIF Funding II LLC
Series 2021-1A, Class A (B) 1.650 02-20-46 15,631,500 14,223,546
Toyota Auto Receivables Owner Trust
Series 2026-B, Class A3 4.130 12-16-30 31,855,000 31,712,627
Triton Container Finance IX LLC
Series 2026-1A, Class A (B) 5.260 05-20-51 13,026,000 12,972,681
Triton Container Finance VIII LLC
Series 2020-1A, Class A (B) 2.110 09-20-45 26,127,628 24,591,264
Series 2021-1A, Class A (B) 1.860 03-20-46 15,947,857 14,719,421
Uniti Fiber Issuer LLC
Series 2025-1A, Class A2 (B) 5.877 04-20-55 11,838,000 11,969,391
Series 2025-2A, Class A2 (B) 5.177 01-20-56 10,664,000 10,532,224
Vantage Data Centers LLC
Series 2020-2A, Class A2 (B) 1.992 09-15-45 17,311,000 16,588,465
VB-S1 Issuer LLC
Series 2026-1A, Class C2 (B) 4.693 03-15-56 11,951,000 11,634,567
Wendy's Funding LLC
Series 2021-1A, Class A2I (B) 2.370 06-15-51 27,465,686 25,354,119
Willis Engine Structured Trust IX
Series 2025-B, Class A (B) 5.159 12-15-50 10,629,276 10,518,023
Willis Engine Structured Trust V
Series 2020-A, Class A (B) 3.228 03-15-45 5,756,806 5,580,309
Willis Engine Structured Trust VIII
Series 2025-A, Class A (B) 5.582 06-15-50 8,922,717 8,963,937
Wingstop Funding LLC
Series 2024-1A, Class A2 (B) 5.858 12-05-54 11,985,000 12,102,511
Zaxby's Funding LLC
Series 2021-1A, Class A2 (B) 3.238 07-30-51 20,215,860 19,258,548
Zayo Issuer LLC
Series 2025-1A, Class A2 (B) 5.648 03-20-55 21,747,000 21,917,979
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 38
Table of Contents
Shares Value
Common stocks 0.0% $3,040,401
(Cost $17,499,516)
Energy 0.0% 3,040,401
Oil, gas and consumable fuels 0.0%
Altera Infrastructure LP (J)(K) 75,183 3,040,401
Preferred securities 0.2% $33,850,919
(Cost $36,583,750)
Communication services 0.1% 10,295,718
Wireless telecommunication services 0.1%
Telephone & Data Systems, Inc., 6.625% 468,200 10,295,718
Utilities 0.1% 23,555,201
Electric utilities 0.1%
NextEra Energy, Inc., 7.375% 497,575 23,555,201
Yield (%) Shares Value
Short-term investments 0.9% $241,330,714
(Cost $241,338,649)
Short-term funds 0.9% 241,330,714
John Hancock Collateral Trust (L) 3.5217(M) 24,131,383 241,330,714
Total investments (Cost $27,240,613,665) 100.1% $26,606,011,177
Other assets and liabilities, net (0.1%) (19,194,408)
Total net assets 100.0% $26,586,816,769
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
CME CME Group Published Rates
CMT Constant Maturity Treasury
IBOR Interbank Offered Rate
ICE Intercontinental Exchange
IO Interest-Only Security - (Interest Tranche of Stripped Mortgage Pool). Rate shown is the annualized yield at the end of the period.
SOFR Secured Overnight Financing Rate
(A) Variable rate obligation. The coupon rate shown represents the rate at period end.
(B) 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. Rule 144A securities amounted to $7,081,409,857 or 26.6% of the fund's net assets as of 5-31-26.
(C) All or a portion of this security is on loan as of 5-31-26.
(D) Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(E) Term loans are variable rate obligations. The rate shown represents the rate at period end.
(F) 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).
39 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
(G) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(H) Security purchased or sold on a when-issued or delayed-delivery basis.
(I) The security has matured but proceeds have not been received.
(J) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(K) Non-income producing security.
(L) Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $106,678,522.
(M) The rate shown is the annualized seven-day yield as of 5-31-26.
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK BOND FUND 40
Table of Contents
DERIVATIVES
FUTURES
Open contracts Number of
contracts
Position Expiration
date
Notional
basis^
Notional
value^
Unrealized
appreciation
(depreciation)
10-Year U.S. Treasury Note Futures 1,200 Long Sep 2026 $130,810,898 $131,793,750 $982,852
$982,852
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
At 5-31-26, the aggregate cost of investments for federal income tax purposes was $27,281,388,228. Net unrealized depreciation aggregated to $674,394,199, of which $192,486,900 related to gross unrealized appreciation and $866,881,099 related to gross unrealized depreciation.
See Notes to financial statements regarding investment transactions and other derivatives information.
41 JOHN HANCOCK BOND FUND | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
Financial statements
STATEMENT OF ASSETS AND LIABILITIES 5-31-26
Assets
Unaffiliated investments, at value (Cost $26,999,275,016) including $103,427,881 of securities loaned $26,364,680,463
Affiliated investments, at value (Cost $241,338,649) 241,330,714
Total investments, at value (Cost $27,240,613,665) 26,606,011,177
Receivable for futures variation margin 37,490
Foreign currency, at value (Cost $590) 589
Collateral held at broker for futures contracts 4,050,000
Interest receivable 217,321,496
Receivable for fund shares sold 33,697,667
Receivable for investments sold 5,195,133
Receivable for securities lending income 52,233
Other assets 1,774,568
Total assets 26,868,140,353
Liabilities
Due to custodian 365,452
Distributions payable 2,468,140
Payable for investments purchased 103,744,417
Payable for delayed-delivery securities purchased 26,027,440
Payable for fund shares repurchased 37,615,899
Payable upon return of securities loaned 106,679,467
Payable to affiliates
Accounting and legal services fees 1,538,766
Transfer agent fees 853,231
Distribution and service fees 66,277
Trustees' fees 44,498
Other liabilities and accrued expenses 1,919,997
Total liabilities 281,323,584
Net assets $26,586,816,769
Net assets consist of
Paid-in capital $30,450,802,013
Total distributable earnings (loss) (3,863,985,244)
Net assets $26,586,816,769
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK Bond Fund 42
Table of Contents
STATEMENT OF ASSETS AND LIABILITIES (continued)
Net asset value per share
Based on net asset value and shares outstanding - the fund has an unlimited number of shares authorized with no par value
Class A ($1,816,937,349 ÷ 134,380,483 shares)1 $13.52
Class C ($62,722,200 ÷ 4,638,953 shares)1 $13.52
Class I ($6,934,160,193 ÷ 512,791,028 shares) $13.52
Class R2 ($49,911,130 ÷ 3,686,558 shares) $13.54
Class R4 ($23,055,489 ÷ 1,702,420 shares) $13.54
Class R6 ($13,841,384,235 ÷ 1,021,743,124 shares) $13.55
Class NAV ($3,858,646,173 ÷ 284,969,955 shares) $13.54
Maximum offering price per share
Class A (net asset value per share ÷ 96%)2 $14.08
1 Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
2 On single retail sales of less than $100,000. On sales of $100,000 or more and on group sales the offering price is reduced.
43 JOHN HANCOCK Bond Fund | SEE NOTES TO FINANCIAL STATEMENTS
Table of Contents
STATEMENT OF OPERATIONS For the year ended 5-31-26
Investment income
Interest $1,314,732,685
Dividends from affiliated investments 7,285,414
Dividends 2,414,394
Securities lending, net 785,037
Less foreign taxes withheld (639)
Total investment income 1,325,216,891
Expenses
Investment management fees 83,069,670
Distribution and service fees 6,658,148
Accounting and legal services fees 4,835,078
Transfer agent fees 10,357,225
Trustees' fees 664,557
Custodian fees 2,867,473
State registration fees 433,861
Printing and postage 1,269,890
Professional fees 555,766
Other 994,506
Total expenses 111,706,174
Less expense reductions (2,538,113)
Net expenses 109,168,061
Net investment income 1,216,048,830
Realized and unrealized gain (loss)
Net realized gain (loss) on
Unaffiliated investments and foreign currency transactions (207,227,247)
Affiliated investments 57,779
Futures contracts (3,075,642)
(210,245,110)
Change in net unrealized appreciation (depreciation) of
Unaffiliated investments and translation of assets and liabilities in foreign currencies 527,395,125
Affiliated investments (61,075)
Futures contracts 1,113,917
528,447,967
Net realized and unrealized gain 318,202,857
Increase in net assets from operations $1,534,251,687
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK Bond Fund 44
Table of Contents
STATEMENTS OF CHANGES IN NET ASSETS
Year ended
5-31-26
Year ended
5-31-25
Increase (decrease) in net assets
From operations
Net investment income $1,216,048,830 $1,150,864,083
Net realized loss (210,245,110) (228,809,324)
Change in net unrealized appreciation (depreciation) 528,447,967 444,914,947
Increase in net assets resulting from operations 1,534,251,687 1,366,969,706
Distributions to shareholders
From earnings
Class A (79,904,966) (79,489,259)
Class C (2,485,182) (2,852,051)
Class I (313,626,020) (295,747,899)
Class R2 (2,197,222) (2,335,945)
Class R4 (1,079,503) (967,500)
Class R6 (643,998,032) (597,012,726)
Class NAV (194,402,980) (189,701,820)
Total distributions (1,237,693,905) (1,168,107,200)
From fund share transactions 161,242,737 1,542,976,371
Total increase 457,800,519 1,741,838,877
Net assets
Beginning of year 26,129,016,250 24,387,177,373
End of year $26,586,816,769 $26,129,016,250
45 JOHN HANCOCK Bond Fund | SEE NOTES TO FINANCIAL STATEMENTS
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Financial highlights
CLASS A SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.37 $13.23 $13.46 $14.34 $16.32
Net investment income1 0.57 0.55 0.51 0.46 0.41
Net realized and unrealized gain (loss) on investments 0.16 0.15 (0.20) (0.85) (1.82)
Total from investment operations 0.73 0.70 0.31 (0.39) (1.41)
Less distributions
From net investment income (0.58) (0.56) (0.54) (0.49) (0.48)
From net realized gain - - - - (0.09)
Total distributions (0.58) (0.56) (0.54) (0.49) (0.57)
Net asset value, end of period $13.52 $13.37 $13.23 $13.46 $14.34
Total return (%)2,3 5.52 5.32 2.35 (2.66) (8.89)
Ratios and supplemental data
Net assets, end of period (in millions) $1,817 $1,889 $1,865 $1,756 $1,903
Ratios (as a percentage of average net assets):
Expenses before reductions 0.76 0.77 0.78 0.78 0.76
Expenses including reductions 0.75 0.76 0.77 0.77 0.76
Net investment income 4.19 4.08 3.88 3.35 2.56
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
3 Does not reflect the effect of sales charges, if any.
SEE NOTES TO FINANCIAL STATEMENTS | JOHN HANCOCK Bond Fund 46
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CLASS C SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.37 $13.23 $13.46 $14.34 $16.32
Net investment income1 0.48 0.46 0.42 0.36 0.29
Net realized and unrealized gain (loss) on investments 0.16 0.14 (0.21) (0.84) (1.81)
Total from investment operations 0.64 0.60 0.21 (0.48) (1.52)
Less distributions
From net investment income (0.49) (0.46) (0.44) (0.40) (0.37)
From net realized gain - - - - (0.09)
Total distributions (0.49) (0.46) (0.44) (0.40) (0.46)
Net asset value, end of period $13.52 $13.37 $13.23 $13.46 $14.34
Total return (%)2,3 4.79 4.59 1.63 (3.34) (9.53)
Ratios and supplemental data
Net assets, end of period (in millions) $63 $74 $89 $115 $164
Ratios (as a percentage of average net assets):
Expenses before reductions 1.46 1.47 1.48 1.48 1.46
Expenses including reductions 1.45 1.46 1.47 1.47 1.46
Net investment income 3.49 3.37 3.17 2.63 1.85
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
3 Does not reflect the effect of sales charges, if any.
47 JOHN HANCOCK Bond Fund | SEE NOTES TO FINANCIAL STATEMENTS
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CLASS I SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.37 $13.23 $13.46 $14.35 $16.33
Net investment income1 0.61 0.59 0.55 0.50 0.45
Net realized and unrealized gain (loss) on investments 0.16 0.15 (0.21) (0.86) (1.81)
Total from investment operations 0.77 0.74 0.34 (0.36) (1.36)
Less distributions
From net investment income (0.62) (0.60) (0.57) (0.53) (0.53)
From net realized gain - - - - (0.09)
Total distributions (0.62) (0.60) (0.57) (0.53) (0.62)
Net asset value, end of period $13.52 $13.37 $13.23 $13.46 $14.35
Total return (%)2 5.84 5.64 2.65 (2.44) (8.61)
Ratios and supplemental data
Net assets, end of period (in millions) $6,934 $6,687 $6,218 $5,678 $5,375
Ratios (as a percentage of average net assets):
Expenses before reductions 0.46 0.47 0.48 0.48 0.46
Expenses including reductions 0.45 0.46 0.47 0.47 0.46
Net investment income 4.49 4.38 4.17 3.65 2.86
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
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CLASS R2 SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.38 $13.25 $13.47 $14.36 $16.34
Net investment income1 0.56 0.54 0.50 0.45 0.39
Net realized and unrealized gain (loss) on investments 0.17 0.14 (0.20) (0.86) (1.81)
Total from investment operations 0.73 0.68 0.30 (0.41) (1.42)
Less distributions
From net investment income (0.57) (0.55) (0.52) (0.48) (0.47)
From net realized gain - - - - (0.09)
Total distributions (0.57) (0.55) (0.52) (0.48) (0.56)
Net asset value, end of period $13.54 $13.38 $13.25 $13.47 $14.36
Total return (%)2 5.50 5.15 2.34 (2.81) (8.96)
Ratios and supplemental data
Net assets, end of period (in millions) $50 $55 $59 $61 $65
Ratios (as a percentage of average net assets):
Expenses before reductions 0.86 0.86 0.86 0.86 0.86
Expenses including reductions 0.85 0.85 0.86 0.85 0.85
Net investment income 4.10 3.99 3.79 3.27 2.44
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
49 JOHN HANCOCK Bond Fund | SEE NOTES TO FINANCIAL STATEMENTS
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CLASS R4 SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.39 $13.25 $13.47 $14.37 $16.35
Net investment income1 0.59 0.57 0.54 0.47 0.44
Net realized and unrealized gain (loss) on investments 0.16 0.15 (0.20) (0.85) (1.82)
Total from investment operations 0.75 0.72 0.34 (0.38) (1.38)
Less distributions
From net investment income (0.60) (0.58) (0.56) (0.52) (0.51)
From net realized gain - - - - (0.09)
Total distributions (0.60) (0.58) (0.56) (0.52) (0.60)
Net asset value, end of period $13.54 $13.39 $13.25 $13.47 $14.37
Total return (%)2 5.68 5.49 2.59 (2.64) (8.72)
Ratios and supplemental data
Net assets, end of period (in millions) $23 $25 $20 $40 $81
Ratios (as a percentage of average net assets):
Expenses before reductions 0.71 0.71 0.71 0.72 0.71
Expenses including reductions 0.60 0.60 0.61 0.61 0.60
Net investment income 4.34 4.25 4.03 3.45 2.76
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
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CLASS R6 SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.39 $13.26 $13.48 $14.37 $16.35
Net investment income1 0.63 0.61 0.57 0.51 0.47
Net realized and unrealized gain (loss) on investments 0.17 0.14 (0.20) (0.85) (1.81)
Total from investment operations 0.80 0.75 0.37 (0.34) (1.34)
Less distributions
From net investment income (0.64) (0.62) (0.59) (0.55) (0.55)
From net realized gain - - - - (0.09)
Total distributions (0.64) (0.62) (0.59) (0.55) (0.64)
Net asset value, end of period $13.55 $13.39 $13.26 $13.48 $14.37
Total return (%)2 6.02 5.67 2.85 (2.32) (8.50)
Ratios and supplemental data
Net assets, end of period (in millions) $13,841 $13,363 $12,063 $10,573 $10,523
Ratios (as a percentage of average net assets):
Expenses before reductions 0.36 0.36 0.37 0.37 0.36
Expenses including reductions 0.35 0.35 0.36 0.36 0.35
Net investment income 4.59 4.49 4.29 3.76 2.97
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
51 JOHN HANCOCK Bond Fund | SEE NOTES TO FINANCIAL STATEMENTS
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CLASS NAV SHARES Period ended 5-31-26 5-31-25 5-31-24 5-31-23 5-31-22
Per share operating performance
Net asset value, beginning of period $13.39 $13.25 $13.47 $14.37 $16.35
Net investment income1 0.63 0.61 0.57 0.51 0.47
Net realized and unrealized gain (loss) on investments 0.16 0.15 (0.20) (0.86) (1.81)
Total from investment operations 0.79 0.76 0.37 (0.35) (1.34)
Less distributions
From net investment income (0.64) (0.62) (0.59) (0.55) (0.55)
From net realized gain - - - - (0.09)
Total distributions (0.64) (0.62) (0.59) (0.55) (0.64)
Net asset value, end of period $13.54 $13.39 $13.25 $13.47 $14.37
Total return (%)2 5.95 5.76 2.85 (2.38) (8.49)
Ratios and supplemental data
Net assets, end of period (in millions) $3,859 $4,037 $4,072 $3,458 $3,759
Ratios (as a percentage of average net assets):
Expenses before reductions 0.35 0.36 0.36 0.36 0.35
Expenses including reductions 0.34 0.35 0.35 0.35 0.34
Net investment income 4.60 4.50 4.30 3.77 2.98
Portfolio turnover (%) 102 100 133 108 110
1 Based on average daily shares outstanding.
2 Total returns would have been lower had certain expenses not been reduced during the applicable periods.
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Notes to financial statements
Note 1-Organization
John Hancock Bond Fund (the fund) is a series of John Hancock Sovereign Bond Fund (the Trust), an open-end management investment company organized as a Massachusetts business trust and registered under the Investment Company Act of 1940, as amended (the 1940 Act). The investment objective of the fund is to seek a high level of current income consistent with prudent investment risk.
The fund may offer multiple classes of shares. The shares currently outstanding are detailed in the Statement of assets and liabilities. Class A and Class C shares are offered to all investors. Class I shares are offered to institutions and certain investors. Class R2 and Class R4 shares are available only to certain retirement and 529 plans. Class R6 shares are only available to certain retirement plans, institutions and other investors. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Class C shares convert to Class A shares eight years after purchase (certain exclusions may apply). Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
Note 2-Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The fund qualifies as an investment company under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the fund:
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: 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. Futures contracts are typically valued based on the settlement price. 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.
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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.
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 May 31, 2026, by major security category or type:
Total
value at
5-31-26
Level 1
quoted
price
Level 2
significant
observable
inputs
Level 3
significant
unobservable
inputs
Investments in securities:
Assets
U.S. Government and Agency obligations $11,883,685,839 - $11,883,685,839 -
Foreign government obligations 44,170,887 - 44,170,887 -
Corporate bonds 10,987,732,474 - 10,987,732,474 -
Municipal bonds 11,586,104 - 11,586,104 -
Term loans 98,527,646 - 98,527,646 -
Collateralized mortgage obligations 1,700,885,874 - 1,700,885,874 -
Asset-backed securities 1,601,200,319 - 1,601,200,319 -
Common stocks 3,040,401 - - $3,040,401
Preferred securities 33,850,919 $33,850,919 - -
Short-term investments 241,330,714 241,330,714 - -
Total investments in securities $26,606,011,177 $275,181,633 $26,327,789,143 $3,040,401
Derivatives:
Assets
Futures $982,852 $982,852 - -
When-issued/delayed-delivery securities. The fund may purchase or sell securities on a when-issued or delayed-delivery basis, or in a "To Be Announced" (TBA) or "forward commitment" transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of
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the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.
Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer's failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.
Mortgage and asset-backed securities. The fund may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the fund having to reinvest the proceeds in lower yielding securities, effectively reducing the fund's income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the fund's cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The fund is also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation.
Securities lending. The fund may lend its securities to earn additional income. The fund receives collateral from the borrower in an amount not less than the market value of the loaned securities. The fund may invest its cash collateral in JHCT, an affiliate of the fund, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. The fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The fund has the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the fund for the lent securities. The lending agent uses
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the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the fund could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the fund will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The fund receives compensation for lending its securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the fund is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statement of operations.
Obligations to repay collateral received by the fund are shown on the Statement of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. As of May 31, 2026, the fund loaned securities valued at $103,427,881 and received $106,679,467 of cash collateral.
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
Foreign taxes. The fund may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the fund's understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the fund as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The fund may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the fund's custodian agreement, the custodian may loan money to the fund to make properly authorized payments. The fund is obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end are presented under the caption Due to custodian in the Statement of assets and liabilities.
Line of credit. The fund and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, the fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement. A commitment fee payable at the end of each calendar quarter, based on the average daily unused
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portion of the line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statement of operations. For the year ended May 31, 2026, the fund had no borrowings under the line of credit. Commitment fees for the year ended May 31, 2026 were $138,150.
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and the fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. The fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of May 31, 2026, the fund has a short-term capital loss carryforward of $1,592,691,709 and a long-term capital loss carryforward of $1,611,200,708 available to offset future net realized capital gains. These carryforwards do not expire.
As of May 31, 2026, the fund had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The fund's federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. The fund generally declares dividends daily and pays them monthly. Capital gain distributions, if any, are typically distributed annually.
The tax character of distributions for the years ended May 31, 2026 and 2025 was as follows:
May 31, 2026 May 31, 2025
Ordinary income $1,237,693,905 $1,168,107,200
Distributions paid by the fund with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of May 31, 2026, the components of distributable earnings on a tax basis consisted of $16,769,513 of undistributed ordinary income.
Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the fund's financial statements as a return of capital.
Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to amortization and accretion on debt securities.
Note 3-Derivative instruments
The fund may invest in derivatives in order to meet its investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments,
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including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the fund is exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the fund and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statement of assets and liabilities. Use of long futures contracts subjects the fund to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the fund to unlimited risk of loss.
Upon entering into a futures contract, the fund is required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the fund, if any, is detailed in the Statement of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the fund, if any, are identified in the Fund's investments. Subsequent payments, referred to as variation margin, are made or received by the fund periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the fund. Receivable for futures variation margin is included on the Statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
During the year ended May 31, 2026, the fund used futures contracts to manage duration of the portfolio. The fund held futures contracts with USD notional values ranging up to $273.2 million, as measured at each quarter end.
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the fund at May 31, 2026 by risk category:
Risk Statement of assets
and liabilities
location
Financial
instruments
location
Assets
derivatives
fair value
Liabilities
derivatives
fair value
Interest rate Receivable/payable for futures variation margin1 Futures $982,852 -
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Fund's investments. Only the year end variation margin receivable/payable is separately reported on the Statement of assets and liabilities.
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Effect of derivative instruments on the Statement of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended May 31, 2026:
Statement of operations location - Net realized gain (loss) on:
Risk Futures contracts
Interest rate $(3,075,642)
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended May 31, 2026:
Statement of operations location - Change in net unrealized appreciation (depreciation) of:
Risk Futures contracts
Interest rate $1,113,917
Note 4-Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the fund. Additionally, in the normal course of business, the fund enters into contracts with service providers that contain general indemnification clauses. The fund's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the fund that have not yet occurred. The risk of material loss from such claims is considered remote.
Note 5-Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the fund. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the fund. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee. The fund has an investment management agreement with the Advisor under which the fund pays a daily management fee to the Advisor, equivalent on an annual basis, to the sum of: (a) 0.450% of the first $500 million of the fund's aggregate average daily net assets, (b) 0.425% of the next $500 million of the fund's aggregate average daily net assets, (c) 0.400% of the next $1 billion of the fund's aggregate average daily net assets, (d) 0.350% of the next $500 million of the fund's aggregate average daily net assets; and (e) 0.300% of the fund's aggregate average daily net assets in excess of $2.5 billion. The Advisor has a subadvisory agreement with Manulife Investment Management (US) LLC, an indirectly owned subsidiary of Manulife Financial Corporation and an affiliate of the Advisor. The fund is not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the fund (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund. During the year ended May 31, 2026, this waiver amounted to 0.01% of the fund's average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the fund and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
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For the year ended May 31, 2026, the expense reductions described above amounted to the following:
Class Expense reduction
Class A $175,341
Class C 6,523
Class I 643,209
Class R2 4,933
Class Expense reduction
Class R4 $2,286
Class R6 1,292,100
Class NAV 389,333
Total $2,513,725
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended May 31, 2026, were equivalent to a net annual effective rate of 0.30% of the fund's average daily net assets.
Accounting and legal services. Pursuant to a service agreement, the fund reimburses the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the fund, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended May 31, 2026, amounted to an annual rate of 0.02% of the fund's average daily net assets.
Distribution and service plans. The fund has a distribution agreement with the Distributor. The fund has adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the fund. In addition, under a service plan for certain classes as detailed below, the fund pays for certain other services. The fund may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the fund's shares:
Class Rule 12b-1 Fee Service fee
Class A 0.30% -
Class C 1.00% -
Class R2 0.25% 0.25%
Class R4 0.25% 0.10%
The fund's Distributor has contractually agreed to waive 0.10% of Rule 12b-1 fees for Class R4 shares. The current waiver agreement expires on September 30, 2026, unless renewed by mutual agreement of the fund and the Distributor based upon a determination that this is appropriate under the circumstances at the time. This contractual waiver amounted to $24,388 for Class R4 shares for the year ended May 31, 2026.
Sales charges. Class A shares are assessed up-front sales charges, which resulted in payments to the Distributor amounting to $777,774 for the year ended May 31, 2026. Of this amount, $108,749 was retained and used for printing prospectuses, advertising, sales literature and other purposes and $669,025 was paid as sales commissions to broker-dealers.
Class A and Class C shares may be subject to contingent deferred sales charges (CDSCs). Certain Class A shares purchased, including those that are acquired through purchases of $500,000 or more, and redeemed within 18 months of purchase are subject to a 0.75% CDSC. Class C shares that are redeemed within one year of purchase are subject to a 1.00% CDSC. CDSCs are applied to the lesser of the current market value at the time of redemption or the original purchase cost of the shares being redeemed. Proceeds from CDSCs are used to compensate the Distributor for providing distribution-related services in connection with the sale of these shares. During the year ended May 31, 2026, CDSCs received by the Distributor amounted to $45,406 and $5,738 for Class A and Class C shares, respectively.
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Transfer agent fees. The John Hancock group of funds has a complex-wide transfer agent agreement with John Hancock Signature Services, Inc. (Signature Services), an affiliate of the Advisor. The transfer agent fees paid to Signature Services are determined based on the cost to Signature Services (Signature Services Cost) of providing recordkeeping services. It also includes out-of-pocket expenses, including payments made to third-parties for recordkeeping services provided to their clients who invest in one or more John Hancock funds. In addition, Signature Services Cost may be reduced by certain fees that Signature Services receives in connection with retirement and small accounts. Signature Services Cost is calculated monthly and allocated, as applicable, to three categories of share classes: Retail Share Classes of Non-Municipal Bond Funds, Retirement Share Classes and Retail Share Classes of Municipal Bond Funds. Within each of these categories, the applicable costs are allocated to the affected John Hancock affiliated funds and/or classes, based on the relative average daily net assets.
Class level expenses. Class level expenses for the year ended May 31, 2026 were as follows:
Class Distribution and service fees Transfer agent fees
Class A $5,613,791 $2,043,504
Class C 696,924 76,085
Class I - 7,498,353
Class R2 262,170 2,816
Class R4 85,263 1,303
Class R6 - 735,164
Total $6,658,148 $10,357,225
Trustee expenses. The fund compensates each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to the fund based on its net assets relative to other funds within the John Hancock group of funds complex.
Note 6-Fund share transactions
Transactions in fund shares for the years ended May 31, 2026 and 2025 were as follows:
Year Ended 5-31-26 Year Ended 5-31-25
Shares Amount Shares Amount
Class A shares
Sold 22,659,651 $309,097,284 29,406,260 $397,672,325
Distributions reinvested 5,729,030 78,165,835 5,748,769 77,686,678
Repurchased (35,315,055) (481,401,761) (34,762,976) (468,815,294)
Net increase (decrease) (6,926,374) $(94,138,642) 392,053 $6,543,709
Class C shares
Sold 550,057 $7,507,793 988,298 $13,428,606
Distributions reinvested 176,104 2,402,910 201,894 2,728,411
Repurchased (1,633,361) (22,263,516) (2,404,877) (32,413,322)
Net decrease (907,200) $(12,352,813) (1,214,685) $(16,256,305)
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Year Ended 5-31-26 Year Ended 5-31-25
Shares Amount Shares Amount
Class I shares
Sold 158,447,471 $2,162,672,916 193,850,962 $2,619,987,231
Distributions reinvested 21,621,842 295,019,365 20,689,871 279,596,954
Repurchased (167,485,468) (2,283,736,458) (184,163,521) (2,481,165,274)
Net increase 12,583,845 $173,955,823 30,377,312 $418,418,911
Class R2 shares
Sold 713,149 $9,736,342 1,200,823 $16,231,418
Distributions reinvested 105,081 1,435,764 116,091 1,570,570
Repurchased (1,244,919) (17,002,776) (1,645,013) (22,158,584)
Net decrease (426,689) $(5,830,670) (328,099) $(4,356,596)
Class R4 shares
Sold 293,359 $4,006,268 635,270 $8,545,489
Distributions reinvested 78,923 1,078,681 71,376 965,983
Repurchased (508,170) (6,953,782) (414,357) (5,576,500)
Net increase (decrease) (135,888) $(1,868,833) 292,289 $3,934,972
Class R6 shares
Sold 184,816,755 $2,523,504,996 251,623,933 $3,422,717,140
Distributions reinvested 46,584,971 636,912,001 43,903,693 594,334,027
Repurchased (207,458,034) (2,832,970,433) (207,618,429) (2,804,843,765)
Net increase 23,943,692 $327,446,564 87,909,197 $1,212,207,402
Class NAV shares
Sold 21,630,113 $294,084,293 31,638,504 $429,045,969
Distributions reinvested 14,225,832 194,402,980 14,017,248 189,701,820
Repurchased (52,467,569) (714,455,965) (51,344,035) (696,263,511)
Net decrease (16,611,624) $(225,968,692) (5,688,283) $(77,515,722)
Total net increase 11,519,762 $161,242,737 111,739,784 $1,542,976,371
Affiliates of the fund owned 100% of shares of Class NAV on May 31, 2026. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.
Note 7-Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and U.S. Treasury obligations, amounted to $9,484,419,810 and $7,736,861,194, respectively, for the year ended May 31, 2026. Purchases and sales of U.S. Treasury obligations aggregated $17,631,253,218 and $19,234,264,802, respectively, for the year ended May 31, 2026.
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Note 8-Investment by affiliated funds
Certain investors in the fund are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the fund for the purpose of exercising management or control; however, this investment may represent a significant portion of the fund's net assets. At May 31, 2026, funds within the John Hancock group of funds complex held 14.5% of the fund's net assets. There were no individual affiliated funds with an ownership of 5% or more of the fund's net assets.
Note 9-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* 24,131,383 $158,161,006 $6,378,270,791 $(6,295,097,787) $57,779 $(61,075) $8,070,451 - $241,330,714
* Refer to the Securities lending note within Note 2 for details regarding this investment.
Note 10-Segment reporting
The management committee of the Advisor acts as the fund's chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. The fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statement of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statement of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.
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Report of Independent Registered Public Accounting Firm
To the Board of Trustees of John Hancock Sovereign Bond Fund and Shareholders of John Hancock Bond Fund
Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the Fund's investments, of John Hancock Bond Fund (the "Fund") as of May 31, 2026, the related statement of operations for the year ended May 31, 2026, the statements of changes in net assets for each of the two years in the period ended May 31, 2026, including the related notes, and the financial highlights for each of the five years in the period ended May 31, 2026 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of May 31, 2026, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended May 31, 2026 and the financial highlights for each of the five years in the period ended May 31, 2026 in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.
Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of May 31, 2026 by correspondence with the custodian, agent banks, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
July 9, 2026
We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.
| JOHN HANCOCK BOND FUND 64
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Tax information
(Unaudited)
For federal income tax purposes, the following information is furnished with respect to the distributions of the fund, if any, paid during its taxable year ended May 31, 2026.
The fund reports the maximum amount allowable of its net taxable income as eligible for the corporate dividends-received deduction.
The fund reports the maximum amount allowable of its net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.
The fund reports the maximum amount allowable as Section 163(j) Interest Dividends.
The fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).
Eligible shareholders will be mailed a 2026 Form 1099-DIV in early 2027. This will reflect the tax character of all distributions paid in calendar year 2026.
Please consult a tax advisor regarding the tax consequences of your investment in the fund.
65 JOHN HANCOCK BOND FUND |
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Other N-CSR Items
(Unaudited)
Item 8. Changes in and disagreements with accountants
None.
Item 9. Proxy disclosures
When applicable, results of shareholder voting are included in the Shareholder meeting section of this report.
Item 10. Remuneration paid to Trustees, officers, and others
Trustees' fees are included in the financial statements.
Item 11. Statement regarding basis for approval of investment advisory contract
When applicable, statement regarding basis for approval of investment advisory contract is included in the Evaluation of advisory and subadvisory agreements by the Board of Trustees section of this report.
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John Hancock Investment Management Distributors LLC, Member FINRA, SIPC
200 Berkeley Street, Boston, MA 02116-5010, 800-225-5291, jhinvestments.com
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.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
This report is for the information of the shareholders of John Hancock Bond Fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by a prospectus.
MF5530183 21A 5/26
7/26


ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.


ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.


ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.


ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.


ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.


ITEM 16. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.


ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.


ITEM 19. EXHIBITS.

(a)(2) Not applicable.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock Sovereign Bond Fund

By: /s/ Kristie M. Feinberg
------------------------------
Kristie M. Feinberg
President,
Principal Executive Officer
Date: July 9, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By: /s/ Kristie M. Feinberg
------------------------------
Kristie M. Feinberg
President,
Principal Executive Officer
Date: July 9, 2026
By: /s/ Fernando A. Silva
---------------------------
Fernando A. Silva
Chief Financial Officer,
Principal Financial Officer
Date: July 9, 2026

John Hancock Sovereign Bond Fund published this content on July 21, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 21, 2026 at 16:55 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]