# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-219567
**Filing Date:** 2025-9
**Character Count:** 21285
**Document Hash:** 9197a6f327c8592e1e0835a785e0f6ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-219567.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-219567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251346802

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Fundamental All Cap Core Fund (Series ID: S000032685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100841 | Class A      | JFCAX           |
| C000100842 | Class C      | JFCCX           |
| C000100843 | Class I      | JFCIX           |
| C000100846 | Class R4     | JFARX           |
| C000153970 | Class R2     | JFACX           |
| C000153971 | Class R6     | JFAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fundamental All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000032685

- **c. LEI of Series:** 549300JRICOC0EX43M14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $597562964.94

**Total Liabilities:** $206255.25

**Net Assets:** $597356709.69

**Cash Not Reported:** $55.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100841 | 6.93%                | 5.48%                | 1.06%                |
| Class ID C000100842 | 6.84%                | 5.44%                | 1.00%                |
| Class ID C000100843 | 6.94%                | 5.54%                | 1.08%                |
| Class ID C000100846 | 6.92%                | 5.52%                | 1.06%                |
| Class ID C000153970 | 6.94%                | 5.49%                | 1.03%                |
| Class ID C000153971 | 6.98%                | 5.53%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-667594.76              | $38363185.26                               |
| Month 2  | $1555355.44              | $30024860.00                               |
| Month 3  | $10722206.14             | $-4154357.53                               |

### Schedule of Portfolio Investments

| Name                              | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermo Fisher Scientific Inc.     | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     27961 | NS      | $13076800.48  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.               | UNITED RENTALS INC COMMON STOCK USD.01           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17221 | NS      | $15205109.74  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated   | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20256 | NS      | $5055087.36   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                 | VAIL RESORTS INC COMMON STOCK USD.01             | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47517 | NS      | $7139904.42   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.       | DISCOVERY INC COMMON STOCK                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    534413 | NS      | $7038219.21   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                      | WORKDAY INC COMMON STOCK USD.001                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     91255 | NS      | $20932071.90  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.       | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     65438 | NS      | $5997392.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | ANALOG DEVICES INC COMMON STOCK USD.167          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     48722 | NS      | $10944422.86  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | ANHEUSER-BUSCH INBEV SA/NV ADR                   | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    120558 | NS      | $6952579.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                        | ADOBE INC COMMON STOCK USD.0001                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27954 | NS      | $9998866.26   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC COMMON STOCK USD.001                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    169165 | NS      | $32462763.50  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY COMMON STOCK USD.01               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     73113 | NS      | $10415677.98  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                | NVIDIA CORP COMMON STOCK USD.001                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    212734 | NS      | $37838996.58  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145019 | NS      | $7390739.34   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                | ORACLE CORP COMMON STOCK USD.01                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     60824 | NS      | $15435306.48  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                | POST HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     86072 | NS      | $9107278.32   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation         | REGAL REXNORD CORP COMMON STOCK USD.01           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     52711 | NS      | $8058457.68   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.           | ROPER TECHNOLOGIES INC COMMON STOCK USD.01       | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12634 | NS      | $6953753.60   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                 | SandP GLOBAL INC COMMON STOCK USD1.0             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20080 | NS      | $11066088.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | SALESFORCE INC COMMON STOCK USD.001              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     61433 | NS      | $15869986.89  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                | SUNCOR ENERGY INC COMMON STOCK                   | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    184826 | NS      | $7293233.96   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     41636 | NS      | $7538614.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                | LENNAR CORP COMMON STOCK USD.1                   | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175751 | NS      | $19715747.18  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation         | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150218 | NS      | $15074376.30  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation              | MCKESSON CORP COMMON STOCK USD.01                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8612 | NS      | $5972766.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | MICROSOFT CORP COMMON STOCK USD.00000625         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14252 | NS      | $7603442.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.      | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14910 | NS      | $10788726.90  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.           | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     36771 | NS      | $15155167.65  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                      | HOLOGIC INC COMMON STOCK USD.01                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    303536 | NS      | $20282275.52  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                  | KKR and CO INC COMMON STOCK USD.01               | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157880 | NS      | $23142050.40  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.             | LAS VEGAS SANDS CORP COMMON STOCK USD.001        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135548 | NS      | $7102715.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.          | MILLROSE PROPERTIES INC REIT USD.01              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219444 | NS      | $6581125.56   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.              | MOBILEYE GLOBAL INC COMMON STOCK USD.01          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    473730 | NS      | $6745915.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                     | AUTODESK INC COMMON STOCK USD.01                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14168 | NS      | $4294462.48   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                      | AVANTOR INC COMMON STOCK USD.01                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648411 | NS      | $8714643.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.        | CANADA GOOSE HOLDINGS INC COMMON STOCK           | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    493768 | NS      | $5406759.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                     | CARGURUS INC COMMON STOCK USD.001                | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153004 | NS      | $5021591.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                       | CARMAX INC COMMON STOCK USD.5                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129605 | NS      | $7336939.05   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.              | CHENIERE ENERGY INC COMMON STOCK USD.003         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     95156 | NS      | $22445397.28  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                 | CROWN CASTLE INC REIT USD.01                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     74824 | NS      | $7863254.16   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                        | DIAGEO PLC ADR                                   | CUSIP: 25243Q205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     36545 | NS      | $3579582.75   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK            | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166813 | NS      | $2282001.84   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.               | FIRST HAWAIIAN INC COMMON STOCK USD.01           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    672325 | NS      | $16303881.25  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC           | FIVE POINT HOLDINGS LLC COMMON STOCK             | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259583 | NS      | $1383577.39   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.         | FOX FACTORY HOLDING CORP COMMON STOCK USD.001    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87105 | NS      | $2645378.85   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    220687 | NS      | $51665033.57  | 8.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.              | ELEVANCE HEALTH INC COMMON STOCK USD.01          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     38675 | NS      | $10948119.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC COMMON STOCK USD.00001                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    110042 | NS      | $22841417.94  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                         | AVOLTA AG COMMON STOCK CHF5.0                    | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    123744 | NS      | $6432651.73   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.        | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1       | CUSIP: B5VZ05906<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    168489 | NS      | $952855.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                     | JH COLLATERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    688546 | NS      | $6886767.74   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer