# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255270
**Filing Date:** 2025-10
**Character Count:** 27895
**Document Hash:** 5fc13e18f2737f438addc7e309f01b19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255270.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427502

**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

### Blue Chip Growth Fund (Series ID: S000003311)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008867 | Class NAV    | JHBCDX          |
| C000008868 | Class 1      | JIBCX           |
| C000153947 | Class A      | JBGAX           |
| C000153948 | Class C      | JBGCX           |

## 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:** Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000003311

- **c. LEI of Series:** 549300Y54YPXEXY5MN90

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $5864189394.30

**Total Liabilities:** $2616185.81

**Net Assets:** $5861573208.49

**Cash Not Reported:** $1.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008867 | 6.22%                | 3.63%                | 0.47%                |
| Class ID C000008868 | 6.21%                | 3.62%                | 0.47%                |
| Class ID C000153947 | 6.17%                | 3.61%                | 0.42%                |
| Class ID C000153948 | 6.12%                | 3.53%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $55863153.87             | $281815260.81                              |
| Month 2  | $26466722.90             | $182132502.58                              |
| Month 3  | $115393266.10            | $-88413071.86                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1093261 | NS      | $233444021.33 | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    266126 | NS      | $56660886.66  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                    | AMAZON.COM INC COMMON STOCK USD.01                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1777406 | NS      | $407025974.00 | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | ELEVANCE HEALTH INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     27776 | NS      | $8850822.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2074194 | NS      | $481503395.16 | 8.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | BOOKING HOLDINGS INC COMMON STOCK USD.008                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     10105 | NS      | $56578400.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627082 | NS      | $186487915.98 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO COMMON STOCK USD.001                            | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516782 | NS      | $192201561.44 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO SR SECURED 144A 12/28 12                        | CUSIP: 146869AL6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1738054 | PA      | $1777629.49   | 0.03%             | 2028-12-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| DoorDash Inc.                                      | DOORDASH INC COMMON STOCK USD.00001                        | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122442 | NS      | $30028900.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                | META PLATFORMS INC COMMON STOCK USD.000006                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    496676 | NS      | $366894561.20 | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                        | FISERV INC COMMON STOCK USD.01                             | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     63266 | NS      | $8742095.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                            | INTUITIVE SURGICAL INC COMMON STOCK USD.001                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    156063 | NS      | $73863837.59  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | ELI LILLY and CO COMMON STOCK                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    171307 | NS      | $125496082.06 | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                            | MASTERCARD INC COMMON STOCK USD.0001                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    237469 | NS      | $141362921.01 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1537654 | NS      | $779113905.26 | 13.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                        | MONDELEZ INTERNATIONAL INC COMMON STOCK                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    179197 | NS      | $11009863.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001          | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34024 | NS      | $28435898.24  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                                       | NETFLIX INC COMMON STOCK USD.001                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    123570 | NS      | $149303452.50 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4934687 | NS      | $859523781.66 | 14.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                     | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1           | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77153 | NS      | $11647788.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc.                                   | ROSS STORES INC COMMON STOCK USD.01                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    157689 | NS      | $23205513.24  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                        | SEA LTD ADR USD.0005                                       | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    164360 | NS      | $30659714.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                                   | T-MOBILE US INC COMMON STOCK USD.0001                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    236767 | NS      | $59662916.33  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR                         | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122358 | NS      | $28248791.46  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                         | TESLA INC COMMON STOCK USD.001                             | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407558 | NS      | $136071389.46 | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     80486 | NS      | $16296805.28  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML HOLDING NV NY REG SHRS EUR.09                         | CUSIP: N07059210<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     59373 | NS      | $44091577.26  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                    | GE VERNOVA INC COMMON STOCK USD.01                         | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63805 | NS      | $39110550.85  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                           | GENERAL ELECTRIC CO COMMON STOCK USD.01                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    361131 | NS      | $99383251.20  | 1.70%             |  |  |  | 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        |     29791 | NS      | $22201742.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | INTUIT INC COMMON STOCK USD.01                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     51809 | NS      | $34556603.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | MORGAN STANLEY COMMON STOCK USD.01                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    161014 | NS      | $24229386.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                  | SandP GLOBAL INC COMMON STOCK USD1.0                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     37200 | NS      | $20401968.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                  | SCHLUMBERGER NV COMMON STOCK USD.01                        | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269099 | NS      | $9913607.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01                | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224826 | NS      | $21547323.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     63361 | NS      | $31219231.92  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                       | TRANSDIGM GROUP INC COMMON STOCK USD.01                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11044 | NS      | $15449230.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    128299 | NS      | $39756011.13  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                       | VERALTO CORP COMMON STOCK USD.01                           | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36474 | NS      | $3873174.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | VISA INC COMMON STOCK USD.0001                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    501680 | NS      | $176480990.40 | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                         | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6281 | NS      | $10546866.67  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde Public Limited Company                       | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43302 | NS      | $20710913.58  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company             | TE CONNECTIVITY PLC COMMON STOCK USD.01                    | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    130898 | NS      | $27030437.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001             | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74871 | NS      | $11733034.41  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter and Gamble Company                     | PROCTER and GAMBLE CO/THE COMMON STOCK                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    101150 | NS      | $15884596.00  | 0.27%             |  |  |  | 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        |     49298 | NS      | $25946030.38  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO SR SECURED 144A 06/31 14                        | CUSIP: 146869AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4185791 | PA      | $4749148.28   | 0.08%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO SR SECURED 144A 06/30 13                        | CUSIP: 146869AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3061586 | PA      | $3202553.67   | 0.05%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc.                        | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01             | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    798294 | NS      | $33640109.16  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LTD COMMON STOCK                                     | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    177045 | NS      | $48699768.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                 | CINTAS CORP COMMON STOCK                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66813 | NS      | $14032734.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                          | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    220625 | NS      | $18547943.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation                   | CONSTELLATION ENERGY CORP COMMON STOCK                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153290 | NS      | $47210254.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings Inc.                          | CROWDSTRIKE HOLDINGS INC COMMON STOCK                      | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44621 | NS      | $18905917.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | DANAHER CORP COMMON STOCK USD.01                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    147535 | NS      | $30365653.70  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc.                                       | DATADOG INC COMMON STOCK USD.00001                         | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62202 | NS      | $8501769.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                    | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |    140000 | NS      | $62382600.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh and McLennan Companies Inc.                  | MARSH and MCLENNAN COS INC COMMON STOCK USD1.0             | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     99339 | NS      | $20444959.59  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000  | ROWE T PRICE GOV RES FD 20340919 00000.0000000000          | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  67656645 | NS      | $67656644.82  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                                    | SERVICENOW INC COMMON STOCK USD.001                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    114089 | NS      | $104672093.94 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                       | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     56267 | NS      | $20584156.61  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | SHOPIFY INC COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    370033 | NS      | $52278262.24  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | STRYKER CORP COMMON STOCK USD.1                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     74522 | NS      | $29168656.02  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                                      | SYNOPSYS INC COMMON STOCK USD.01                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     87508 | NS      | $52812828.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                             | TJX COS INC/THE COMMON STOCK USD1.0                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    184363 | NS      | $25185829.43  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer