# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004227
**Filing Date:** 2023-1
**Character Count:** 28374
**Document Hash:** 1a3632da20082a0b3e6d3ec098c68acf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004227.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004227

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 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:** 23562144

**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

### Real Estate Securities Fund (Series ID: S000003356)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009189 | Class 1      | JIREX           |
| C000223233 | Class R6     | JABIX           |
| C000223234 | Class A      | JYEBX           |
| C000223235 | Class C      | JABFX           |
| C000223236 | Class I      | JABGX           |

## Nport-Ex

## John Hancock

## Real Estate Securities Fund
Quarterly portfolio holdings 11/30/2022

![](imgebabefd11.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.9%** |  | **$272452227** |
| (Cost $238,233,362) |  |  |
| **Consumer discretionary 1.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**4127265** |
| **Hotels, restaurants and leisure 1.5%** |  |  |
| **Hotels, resorts and cruise lines 1.5%** |  |  |
| Hyatt Hotels Corp., Class A (A) | 41141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127265 |
| **Industrials 1.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3498069** |
| **Construction and engineering 1.3%** |  |  |
| **Construction and engineering 1.3%** |  |  |
| WillScot Mobile Mini Holdings Corp. (A) | 72559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498069 |
| **Real estate 95.1%** |  | &nbsp;&nbsp;**264826893** |
| **Equity real estate investment trusts 94.6%** |  |  |
| **Diversified REITs 4.5%** |  |  |
| Empire State Realty Trust, Inc., Class A | 540801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169576 |
| WP Carey, Inc. | 105995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8352406 |
| **Health care REITs 10.1%** |  |  |
| CareTrust REIT, Inc. | 192682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815104 |
| Healthpeak Properties, Inc. | 158750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4168775 |
| LTC Properties, Inc. | 130280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5118701 |
| Welltower, Inc. | 211674 | &nbsp;&nbsp;&nbsp;&nbsp;15035204 |
| **Hotel and resort REITs 4.1%** |  |  |
| Host Hotels & Resorts, Inc. | 337209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6386738 |
| Ryman Hospitality Properties, Inc. | 55030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5036896 |
| **Industrial REITs 15.9%** |  |  |
| First Industrial Realty Trust, Inc. | 51120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2584116 |
| Innovative Industrial Properties, Inc. | 14306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1734030 |
| Plymouth Industrial REIT, Inc. | 230400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769280 |
| Prologis, Inc. | 262498 | &nbsp;&nbsp;&nbsp;&nbsp;30919639 |
| Rexford Industrial Realty, Inc. | 78912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4363044 |
| **Office REITs 4.9%** |  |  |
| Alexandria Real Estate Equities, Inc. | 38591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6005146 |
| Corporate Office Properties Trust | 171152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4752891 |
| Veris Residential, Inc. (A) | 176797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839360 |
| **Residential REITs 16.1%** |  |  |
| American Homes 4 Rent, Class A | 195235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6456421 |
| AvalonBay Communities, Inc. | 69383 | &nbsp;&nbsp;&nbsp;&nbsp;12135087 |
| Equity Residential | 174045 | &nbsp;&nbsp;&nbsp;&nbsp;11288559 |
| Independence Realty Trust, Inc. | 136841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2479559 |
| Sun Communities, Inc. | 84558 | &nbsp;&nbsp;&nbsp;&nbsp;12421570 |
| **Retail REITs 14.7%** |  |  |
| Agree Realty Corp. | 112152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7845032 |
| Brixmor Property Group, Inc. | 331934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7694230 |
| Getty Realty Corp. | 83957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772260 |
| Kimco Realty Corp. | 412453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9453423 |
| Phillips Edison & Company, Inc. | 198727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6404971 |
| Spirit Realty Capital, Inc. | 51968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2152515 |
| Tanger Factory Outlet Centers, Inc. | 238394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4636763 |
| **Specialized REITs 24.3%** |  |  |
| American Tower Corp. | 44472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9839430 |
| CubeSmart | 34150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413469 |
| Equinix, Inc. | 22627 | &nbsp;&nbsp;&nbsp;&nbsp;15627338 |
| Iron Mountain, Inc. | 93028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5054211 |

---

2 JOHN HANCOCK REAL ESTATE SECURITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real estate (continued)** |  |  |
| **Equity real estate investment trusts (continued)** |  |  |
| **Specialized REITs (continued)** |  |  |
| Life Storage, Inc. | 75661 | $8132801 |
| Public Storage | 53435 | 15921494 |
| VICI Properties, Inc. | 340877 | 11657993 |
| **Real estate management and development 0.5%** |  |  |
| **Real estate services 0.5%** |  |  |
| CBRE Group, Inc., Class A (A) | 17448 | &nbsp;&nbsp;1388861 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.5%** |  |  | **$4245332** |
| (Cost $4,245,299) |  |  |  |
| **Short-term funds 1.5%** |  |  | &nbsp;&nbsp;&nbsp;**4245332** |
| John Hancock Collateral Trust (B) | 3.8739(C) | &nbsp;&nbsp;&nbsp;&nbsp;23238 | &nbsp;&nbsp;&nbsp;&nbsp;232235 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.6508(C) | 4013097 | &nbsp;&nbsp;&nbsp;4013097 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $242,478,661) 99.4%** | **$276697559** |
| **Other assets and liabilities, net 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;**1676144** |
| **Total net assets 100.0%** | **$278373703** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (C) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK REAL ESTATE SECURITIES FUND 3

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

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.

As of November 30, 2022, all investments are categorized as Level 1 under the hierarchy described above.

**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** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 23238 |  | $252200 | $(20000) | $2 | $33 |  |  | $232235 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 4 | \| |

---

## 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:** 617-312-0176

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

- **a. Name of Series:** Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000003356

- **c. LEI of Series:** 549300VX1IU5BT12LD79

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $279585920.77

**Total Liabilities:** $438654.99

**Net Assets:** $279147265.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009189 | -12.86%              | 4.18%                | 5.55%                |
| Class ID C000223233 | -12.86%              | 4.18%                | 5.55%                |
| Class ID C000223234 | -12.85%              | 4.17%                | 5.46%                |
| Class ID C000223235 | -12.86%              | 4.09%                | 5.38%                |
| Class ID C000223236 | -12.84%              | 4.17%                | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2311538.29             | $-38465912.63                              |
| Month 2  | $-8304352.14             | $19066266.15                               |
| Month 3  | $-1861949.41             | $16334603.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LTC Properties Inc.                   | LTC PROPERTIES INC REIT USD.01              | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    131452 | NS      | $5164749.08   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc.                     | LIFE STORAGE INC REIT USD.01                | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     76341 | NS      | $8205894.09   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc.                | MACK-CALI REALTY CORP REIT USD.01           | CUSIP: 554489104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178295 | NS      | $2863417.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison and Company Inc.      | PHILLIPS EDISON and CO INC REIT USD.01      | CUSIP: 71844V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200511 | NS      | $6462469.53   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc.         | PLYMOUTH INDUSTRIAL REIT INC REIT USD.01    | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232467 | NS      | $4812066.90   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                         | PROLOGIS INC REIT USD.01                    | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265373 | NS      | $31258285.67  | 11.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | PUBLIC STORAGE REIT USD.1                   | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53915 | NS      | $16064513.40  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.        | REXFORD INDUSTRIAL REALTY INC REIT USD.01   | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     81712 | NS      | $4517856.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc.     | RYMAN HOSPITALITY PROPERTIES I REIT USD.01  | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55523 | NS      | $5082020.19   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                    | GETTY REALTY CORP REIT USD.01               | CUSIP: 374297109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84710 | NS      | $2797124.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc.            | HEALTHPEAK PROPERTIES INC REIT USD1.0       | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    160179 | NS      | $4206300.54   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels and Resorts Inc.          | HOST HOTELS and RESORTS INC REIT USD.01     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    340237 | NS      | $6444088.78   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation              | HYATT HOTELS CORP COMMON STOCK USD.01       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     41575 | NS      | $4170804.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company   | SSC GOVERNMENT MM GVMXX                     | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   4013097 | NS      | $4013096.75   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc.            | SPIRIT REALTY CAPITAL INC REIT USD.05       | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     52436 | NS      | $2171899.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                  | SUN COMMUNITIES INC REIT USD.01             | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     84458 | NS      | $12406880.20  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Factory Outlet Centers Inc.    | TANGER FACTORY OUTLET CENTERS REIT USD.01   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    240532 | NS      | $4678347.40   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricon Residential Inc.               | TRICON RESIDENTIAL INC COMMON STOCK         | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79727 | NS      | $683382.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc.                  | VICI PROPERTIES INC REIT USD.01             | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343938 | NS      | $11762679.60  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                       | WP CAREY INC REIT USD.001                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    106946 | NS      | $8427344.80   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                        | WELLTOWER INC REIT USD1.0                   | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    213574 | NS      | $15170161.22  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Willscot Mobile Mini Holdings Corp    | WILLSCOT CORP COM COMMON STOCK              | CUSIP: 971378104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73213 | NS      | $3529598.73   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust     | CORPORATE OFFICE PROPERTIES TR REIT USD.01  | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |    172688 | NS      | $4795545.76   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CUBESMART REIT USD.01                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34575 | NS      | $1431059.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc.    | FIRST INDUSTRIAL REALTY TRUST REIT USD.01   | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51587 | NS      | $2607722.85   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc. | INNOVATIVE INDUSTRIAL PROPERTI REIT USD.001 | CUSIP: 45781V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12006 | NS      | $1455247.26   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated            | IRON MOUNTAIN INC REIT USD.01               | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     93656 | NS      | $5088330.48   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation              | KIMCO REALTY CORP REIT USD.01               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    416159 | NS      | $9538364.28   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation              | AGREE REALTY CORP REIT USD.0001             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113160 | NS      | $7915542.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc.  | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     38928 | NS      | $6057586.08   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                 | AMERICAN HOMES 4 RENT REIT USD.01           | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    196985 | NS      | $6514293.95   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | AMERICAN TOWER CORP REIT USD.01             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     44870 | NS      | $9927487.50   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.            | AVALONBAY COMMUNITIES INC REIT USD.01       | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     70005 | NS      | $12243874.50  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.           | BRIXMOR PROPERTY GROUP INC REIT USD.01      | CUSIP: 11120U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334914 | NS      | $7763306.52   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc.        | INDEPENDENCE REALTY TRUST INC REIT USD.01   | CUSIP: 45378A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138071 | NS      | $2501846.52   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc.        | EMPIRE STATE REALTY TRUST INC REIT USD.01   | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |    545658 | NS      | $4207023.18   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                          | EQUINIX INC REIT USD.001                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     20842 | NS      | $14394527.30  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | EQUITY RESIDENTIAL REIT USD.01              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    175606 | NS      | $11389805.16  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                       | CBRE GROUP INC COMMON STOCK USD.01          | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17603 | NS      | $1401198.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                         | JH COLLATERAL                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     18015 | NS      | $180035.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                   | CARETRUST REIT INC REIT USD.01              | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    192682 | NS      | $3815103.60   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer