# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-049366
**Filing Date:** 2025-7
**Character Count:** 25347
**Document Hash:** 7a94ae087a0f5ab9eddc9c4c802cb16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049366.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049366

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251158754

**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

![](img1823d52a1.gif)

#### Quarterly portfolio holdings

## John Hancock

## Real Estate Securities Fund

## Alternative
May 31, 2025

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.

------

Fund's investments

------

#### As of 5-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.4%** |  | **$224459633** |
| (Cost $175,264,627) |  |  |
| **Consumer discretionary 2.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**5428039** |
| **Hotels, restaurants and leisure 2.4%** |  |  |
| Marriott International, Inc., Class A | 20574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5428039 |
| **Health care 1.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**3620803** |
| **Health care providers and services 1.6%** |  |  |
| Brookdale Senior Living, Inc. (A) | 556191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3620803 |
| **Real estate 95.4%** |  | &nbsp;&nbsp;**215410791** |
| **Diversified REITs 2.8%** |  |  |
| Essential Properties Realty Trust, Inc. | 197040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403800 |
| **Health care REITs 17.2%** |  |  |
| American Healthcare REIT, Inc. | 175523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132774 |
| CareTrust REIT, Inc. | 116514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3350943 |
| Ventas, Inc. | 111705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7180397 |
| Welltower, Inc. | 144130 | &nbsp;&nbsp;&nbsp;&nbsp;22236376 |
| **Hotel and resort REITs 0.5%** |  |  |
| Ryman Hospitality Properties, Inc. | 11170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084719 |
| **Industrial REITs 12.4%** |  |  |
| EastGroup Properties, Inc. | 48412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8208255 |
| Prologis, Inc. | 181622 | &nbsp;&nbsp;&nbsp;&nbsp;19724149 |
| **Office REITs 3.6%** |  |  |
| Cousins Properties, Inc. | 91758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2575647 |
| SL Green Realty Corp. | 96635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5485969 |
| **Real estate management and development 0.7%** |  |  |
| CBRE Group, Inc., Class A (A) | 12826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603507 |
| **Residential REITs 17.2%** |  |  |
| American Homes 4 Rent, Class A | 143634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5436547 |
| AvalonBay Communities, Inc. | 44572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9216152 |
| Essex Property Trust, Inc. | 44331 | &nbsp;&nbsp;&nbsp;&nbsp;12585571 |
| Independence Realty Trust, Inc. | 264211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4911682 |
| Mid-America Apartment Communities, Inc. | 32745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5129504 |
| Sun Communities, Inc. | 12944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597807 |
| **Retail REITs 14.3%** |  |  |
| Agree Realty Corp. | 88026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6628358 |
| Curbline Properties Corp. | 136907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3106420 |
| Phillips Edison & Company, Inc. | 129038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575687 |
| Regency Centers Corp. | 97391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7026761 |
| Simon Property Group, Inc. | 35440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5779201 |
| Tanger, Inc. | 170987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095413 |
| **Specialized REITs 26.7%** |  |  |
| American Tower Corp. | 32574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6992009 |
| Digital Realty Trust, Inc. | 32681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605445 |
| EPR Properties | 102228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5693077 |
| Equinix, Inc. | 25007 | &nbsp;&nbsp;&nbsp;&nbsp;22226722 |
| Iron Mountain, Inc. | 41290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075736 |
| Public Storage | 40462 | &nbsp;&nbsp;&nbsp;&nbsp;12478885 |
| Smartstop Self Storage Reit, Inc. | 89307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263278 |

---

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

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.4%** |  |  | **$956200** |
| (Cost $956,200) |  |  |  |
| **Short-term funds 0.4%** |  |  | &nbsp;&nbsp;&nbsp;**956200** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.2490(B) | 956200 | &nbsp;&nbsp;&nbsp;956200 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $176,220,827) 99.8%** | **$225415833** |
| **Other assets and liabilities, net 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**436136** |
| **Total net assets 100.0%** | **$225851969** |

---

---

| | |
|:---|:---|
| 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) | The rate shown is the annualized seven-day yield as of 5-31-25. |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK REAL ESTATE SECURITIES FUND \| QUARTERLY REPORT 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 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: 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 May 31, 2025, 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 |  |  | $2143750 | $(2143813) | $63 |  | $907 |  |  |

---

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:** 617-543-9634

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $225822471.96

**Total Liabilities:** $62990.33

**Net Assets:** $225759481.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009189 | -4.03%               | -1.97%               | 1.68%                |
| Class ID C000223233 | -3.95%               | -2.06%               | 1.68%                |
| Class ID C000223234 | -4.01%               | -2.05%               | 1.67%                |
| Class ID C000223235 | -4.07%               | -2.12%               | 1.67%                |
| Class ID C000223236 | -4.02%               | -1.97%               | 1.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5240886.49              | $-16190211.18                              |
| Month 2  | $-408296.27              | $-4455393.14                               |
| Month 3  | $168401.28               | $3322769.34                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group Inc.                        | CBRE GROUP INC COMMON STOCK USD.01                | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12826 | NS      | $1603506.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                    | CARETRUST REIT INC REIT USD.01                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    116514 | NS      | $3350942.64   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated        | COUSINS PROPERTIES INC REIT USD1.0                | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91758 | NS      | $2575647.06   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc.            | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     20574 | NS      | $5428038.42   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     32745 | NS      | $5129504.25   | 2.27%             |  |  |  | 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        |    129038 | NS      | $4575687.48   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                          | PROLOGIS INC REIT USD.01                          | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187873 | NS      | $20403007.80  | 9.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40462 | NS      | $12478885.42  | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation            | REGENCY CENTERS CORP REIT USD.01                  | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97391 | NS      | $7026760.65   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                           | EQUINIX INC REIT USD.001                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     25007 | NS      | $22226721.74  | 9.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01        | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197040 | NS      | $6403800.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.              | ESSEX PROPERTY TRUST INC REIT USD.0001            | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44331 | NS      | $12585570.90  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.          | AMERICAN HEALTHCARE REIT INC REIT USD.01          | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175523 | NS      | $6132773.62   | 2.72%             |  |  |  | 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        |    264211 | NS      | $4911682.49   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated             | IRON MOUNTAIN INC REIT USD.01                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     41290 | NS      | $4075735.90   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                  | SL GREEN REALTY CORP REIT USD.01                  | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96635 | NS      | $5485968.95   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.              | SIMON PROPERTY GROUP INC REIT USD.0001            | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35440 | NS      | $5779200.80   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc.       | SMARTSTOP SELF STORAGE REIT IN COMMON STOCK       | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89307 | NS      | $3263277.78   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                   | SUN COMMUNITIES INC REIT USD.01                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     12944 | NS      | $1597807.36   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | TANGER INC REIT USD.01                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    170987 | NS      | $5095412.60   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                            | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    111705 | NS      | $7180397.40   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                         | WELLTOWER INC REIT USD1.0                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140579 | NS      | $21688528.12  | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.              | CURBLINE PROPERTIES CORP REIT USD.01              | CUSIP: 23128Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136907 | NS      | $3106419.83   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation               | AGREE REALTY CORP REIT USD.0001                   | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88026 | NS      | $6628357.80   | 2.94%             |  |  |  | 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        |    143634 | NS      | $5436546.90   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation             | AMERICAN TOWER CORP REIT USD.01                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     32574 | NS      | $6992009.10   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.             | AVALONBAY COMMUNITIES INC REIT USD.01             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     44572 | NS      | $9216152.44   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.           | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    556191 | NS      | $3620803.41   | 1.60%             |  |  |  | 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        |     11170 | NS      | $1084718.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company    | SCC GOVERMENT MM GVXX 20301231 00001.0000000000   | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    956200 | NS      | $956200.14    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.              | DIGITAL REALTY TRUST INC REIT USD.01              | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32681 | NS      | $5605445.12   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                         | EPR PROPERTIES REIT USD.01                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    102228 | NS      | $5693077.32   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.              | EASTGROUP PROPERTIES INC REIT                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     48412 | NS      | $8208254.60   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer