# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-256391
**Filing Date:** 2025-10
**Character Count:** 823877
**Document Hash:** efa37b380b8256969501728117890f70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-256391.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-256391

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 32

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**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:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251430375

**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

### Core Bond Fund (Series ID: S000003313)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008885 | Class NAV    | JHCDX           |
| C000008886 | Class 1      | JICDX           |

### Mid Value Fund (Series ID: S000024677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000073278 | Class NAV    | JMVNX           |

### Capital Appreciation Value Fund (Series ID: S000030799)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095456 | Class NAV    | JCAVX           |

### International Strategic Equity Allocation Fund (Series ID: S000055170)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173477 | Class NAV    |  |

### U.S. Sector Rotation Fund (Series ID: S000055171)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173478 | Class NAV    |  |

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#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

------

#### FORM N-CSR

------

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-21779

#### JOHN HANCOCK FUNDS II
(Exact name of registrant as specified in charter)

------

200 BERKELEY STREET, BOSTON, MA 02116

(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE

TREASURER

200 BERKELEY STREET

BOSTON, MA 02116

(Name and address of agent for service)

#### Registrant's telephone number, including area code:
&nbsp;&nbsp;&nbsp;&nbsp;(617) 543-9634

#### Date of fiscal year end:

#### August 31

#### Date of reporting period:

#### August 31, 2025
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following annual reports to shareholders for the year ended August 31, 2025:

* John Hancock Capital Appreciation Value Fund 

* John Hancock Core Bond Fund 

* John Hancock International Strategic Equity Allocation Fund 

* John Hancock Mid Value Fund 

* John Hancock U.S. Sector Rotation Fund 

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Capital Appreciation Value Fund
Class NAV/JCAVX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Capital Appreciation Value Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Capital Appreciation Value Fund<br>(Class NAV/JCAVX) | $88 | 0.83% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Capital Appreciation Value Fund (Class NAV/JCAVX) returned 10.86% for the year ended August 31, 2025. During the period, macroeconomic policy relating to interest rates and the U.S. Federal Reserve's plans to potentially cut them had a significant influence on domestic equities, as did the implementation of tariffs, which jolted the market in April. Overall, favorable corporate earnings, a resilient economy, and increased investor interest in artificial intelligence combined to push many major indexes higher over the trailing 12-month period.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| Stocks in this sector made the largest contribution to absolute performance.

**Microsoft Corp.** \| Revenue growth in the company's cloud computing segment and advances in AI integration and its CoPilot service helped propel the stock higher during the period.

**NVIDIA Corp.** \| Shares of the leading designer of graphics processing units in its industry generated substantial gains amid sustained enthusiasm for advancements in AI and a pro-growth rally following the U.S. election in November 2024.

#### TOP PERFORMANCE DETRACTORS
**Health care** \| The fund's holdings in this sector posted a loss.

**UnitedHealth Group, Inc.** \| The diversified U.S. managed care company with market-leading share in both private Medicare and Medicaid programs detracted on an absolute basis.

**Revvity, Inc.** \| This diagnostics and life sciences company focused on scientific innovation also hurt absolute performance. Shares traded lower amid concerns over soft demand in China, a key market segment for the company. Geopolitical and trade uncertainty also weighed on the company's forecasts because of supply chain uncertainty.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6066333.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Capital Appreciation Value Fund (Class NAV/JCAVX) | 10.86% | 10.79% | 11.12% |
| S&P 500 Index | 15.88% | 14.74% | 14.60% |
| 40% Bloomberg U.S. Aggregate Bond Index/ 60% S&P 500 Index | 10.79% | 8.55% | 9.57% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1138326023 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;260 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$8975558 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;117% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Microsoft Corp. | 6.2% |
| Amazon.com, Inc. | 5.0% |
| NVIDIA Corp. | 4.5% |
| U.S. Treasury Note, 4.000%, 05/31/2030 | 3.6% |
| U.S. Treasury Note, 3.875%, 06/30/2030 | 3.4% |
| U.S. Treasury Note, 3.875%, 07/31/2030 | 3.3% |
| U.S. Treasury Note, 3.875%, 04/30/2030 | 3.2% |
| Becton, Dickinson and Company | 2.9% |
| PTC, Inc. | 2.5% |
| Roper Technologies, Inc. | 2.5% |

---

**Portfolio Composition**

---

| | |
|:---|:---|
| Common stocks | 62.2% |
| U.S. Government | 16.6% |
| Term loans | 9.7% |
| Corporate bonds | 8.5% |
| Short-term investments and other | 3.0% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A-NAV

8/25

10/25

John Hancock Capital Appreciation Value Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Core Bond Fund
Class 1/JICDX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond Fund<br>(Class 1/JICDX) | $67 | 0.66% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Core Bond Fund (Class 1/JICDX) returned 3.13% for the year ended August 31, 2025. The U.S. Federal Reserve began the process of reducing short-term interest rates during the period, as inflation made progress towards its target. U.S. trade and fiscal policy were the primary sources of intra-period volatility, with uncertainty surrounding them leading the yield curve to steepen. However, continued strength in the U.S. economy still allowed riskier assets to outperform. As a result of this stronger performance and higher overall yields, the fixed income market posted positive returns despite increases in long-term interest rates.

#### TOP PERFORMANCE CONTRIBUTORS
**Agency mortgage-backed securities** \| Agency mortgage-backed passthroughs and collateralized mortgage obligations (CMOs) were the largest contributors to total performance, in part because their shorter duration allowed them to benefit from lower short-term interest rates.

**Certain corporate bonds** \| Certain corporate bonds, particularly in the financials and industrials sectors, performed well as spreads tightened during the period on strong demand and continued economic growth.

#### TOP PERFORMANCE DETRACTORS
**U.S. Treasuries** \| Longer duration U.S. Treasuries detracted from total performance as long-term interest rates increased on concerns over the U.S. fiscal situation and still sticky inflation.

**Longer duration corporate bonds** \| Similarly, longer duration corporate bonds detracted from performance, particularly in the utilities and municipals sectors, as spread tightening was offset by higher longer-term interest rates.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6066488.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Core Bond Fund (Class 1/JICDX) | 3.13% | (0.78)% | 1.62% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1686709133 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$10057901 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;240% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 29.2% |
| Corporate bonds | 22.9% |
| U.S. Government | 20.0% |
| Collateralized mortgage obligations – U.S. Government Agency | 12.7% |
| Asset-backed securities | 8.2% |
| Collateralized mortgage obligations – Commercial and residential | 1.5% |
| Foreign government obligations | 0.8% |
| Municipal bonds | 0.1% |
| Short-term investments | 4.6% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6066491.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A-1

8/25

10/25

John Hancock Core Bond Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Core Bond Fund
Class NAV/JHCDX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond Fund<br>(Class NAV/JHCDX) | $62 | 0.61% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Core Bond Fund (Class NAV/JHCDX) returned 3.19% for the year ended August 31, 2025. The U.S. Federal Reserve began the process of reducing short-term interest rates during the period, as inflation made progress towards its target. U.S. trade and fiscal policy were the primary sources of intra-period volatility, with uncertainty surrounding them leading the yield curve to steepen. However, continued strength in the U.S. economy still allowed riskier assets to outperform. As a result of this stronger performance and higher overall yields, the fixed income market posted positive returns despite increases in long-term interest rates.

#### TOP PERFORMANCE CONTRIBUTORS
**Agency mortgage-backed securities** \| Agency mortgage-backed passthroughs and collateralized mortgage obligations (CMOs) were the largest contributors to total performance, in part because their shorter duration allowed them to benefit from lower short-term interest rates.

**Certain corporate bonds** \| Certain corporate bonds, particularly in the financials and industrials sectors, performed well as spreads tightened during the period on strong demand and continued economic growth.

#### TOP PERFORMANCE DETRACTORS
**U.S. Treasuries** \| Longer duration U.S. Treasuries detracted from total performance as long-term interest rates increased on concerns over the U.S. fiscal situation and still sticky inflation.

**Longer duration corporate bonds** \| Similarly, longer duration corporate bonds detracted from performance, particularly in the utilities and municipals sectors, as spread tightening was offset by higher longer-term interest rates.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6066463.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Core Bond Fund (Class NAV/JHCDX) | 3.19% | (0.73)% | 1.68% |
| Bloomberg U.S. Aggregate Bond Index | 3.14% | (0.68)% | 1.80% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1686709133 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1024 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$10057901 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;240% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 29.2% |
| Corporate bonds | 22.9% |
| U.S. Government | 20.0% |
| Collateralized mortgage obligations – U.S. Government Agency | 12.7% |
| Asset-backed securities | 8.2% |
| Collateralized mortgage obligations – Commercial and residential | 1.5% |
| Foreign government obligations | 0.8% |
| Municipal bonds | 0.1% |
| Short-term investments | 4.6% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6066460.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 8-31-25 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A-NAV

8/25

10/25

John Hancock Core Bond Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock International Strategic Equity Allocation Fund
Class NAV

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock International Strategic Equity Allocation Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| International Strategic Equity Allocation Fund<br>(Class NAV) | $60 | 0.56% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
International Strategic Equity Allocation Fund (Class NAV) returned 15.11% for the year ended August 31, 2025. Key contributors to total market return during the period included central bank rate cuts, strong corporate earnings, strong performance in artificial intelligence-related sectors, and geopolitical developments, such as U.S. tariff adjustments and trade policy shifts.

#### TOP PERFORMANCE CONTRIBUTORS
**Sectors** \| The sectors that contributed most to absolute performance were financials, industrials and communication services.

**Holdings** \| The top holdings that contributed the most were Taiwan Semiconductor Manufacturing Company, Ltd., Tencent Holdings, Ltd. and HSBC Holdings PLC.

#### TOP PERFORMANCE DETRACTORS
**Sectors** \| The sector that detracted to absolute performance was healthcare.

**Holdings** \| The holdings that detracted by posting absolute negative returns were Novo Nordisk A/S, ASML Holding NV and LVMH Moet Hennessy Louis Vuitton SE.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6066273.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| International Strategic Equity Allocation Fund (Class NAV) | 15.11% | 7.64% | 6.99% |
| MSCI ACWI ex USA Index | 15.42% | 8.94% | 8.01% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$4445740415 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1996 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$18399533 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;37% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 2.9% |
| Tencent Holdings, Ltd. | 1.6% |
| ASML Holding NV | 1.0% |
| Alibaba Group Holding, Ltd. | 0.9% |
| SAP SE | 0.9% |
| Samsung Electronics Company, Ltd. | 0.8% |
| AstraZeneca PLC | 0.8% |
| Nestle SA | 0.8% |
| Novartis AG | 0.7% |
| Roche Holding AG | 0.7% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 24.3% |
| Industrials | 14.0% |
| Information technology | 12.4% |
| Consumer discretionary | 9.8% |
| Health care | 7.4% |
| Communication services | 6.3% |
| Consumer staples | 6.1% |
| Materials | 5.9% |
| Energy | 4.3% |
| Utilities | 3.1% |
| Real estate | 1.6% |
| Short-term investments and other | 4.8% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6066278.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A-NAV

8/25

10/25 John Hancock International Strategic Equity Allocation Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock Mid Value Fund
Class NAV/JMVNX

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock Mid Value Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Mid Value Fund<br>(Class NAV/JMVNX) | $88 | 0.86% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
Mid Value Fund (Class NAV/JMVNX) returned 4.79% for the year ended August 31, 2025. During the period, macroeconomic policy relating to interest rates and the U.S. Federal Reserve's plans to potentially cut them had a significant influence on domestic equities, as did the implementation of tariffs, which jolted the market in April. Overall, favorable corporate earnings, a resilient economy, and increased investor interest in artificial intelligence combined to push many major indexes higher over the trailing 12-month period.

#### TOP PERFORMANCE CONTRIBUTORS
**Corning, Inc.** \| Corning climbed higher over the trailing year as the company overcame tariff-related concerns and continued to execute and deliver on strong demand.

**Franco-Nevada Corp.** \| The fund's position in Franco-Nevada, a large Canadian gold miner, added value. Gold prices climbed throughout the trailing year, finishing at record highs on safe-haven demand.

#### TOP PERFORMANCE DETRACTORS
**Stanley Black & Decker, Inc.** \| Despite the company's efforts to nearshore its supply chain, it remained heavily exposed to tariffs, which were more onerous than expected when they were announced and caused shares to sell off.

**Global Payments, Inc.** \| Shares of Global Payments finished the trailing year lower, and the company dealt with significant headwinds around restructuring and execution.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6066392.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **10 Years** |
| Mid Value Fund (Class NAV/JMVNX) | 4.79% | 14.09% | 10.56% |
| Russell 3000 Index | 15.84% | 14.11% | 13.98% |
| Russell Midcap Value Index | 8.24% | 12.86% | 9.45% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1326549815 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;122 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$11175227 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;56% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Corning, Inc. | 2.1% |
| Zimmer Biomet Holdings, Inc. | 2.0% |
| RenaissanceRe Holdings, Ltd. | 1.7% |
| Keysight Technologies, Inc. | 1.6% |
| Lazard, Inc. | 1.6% |
| Lamb Weston Holdings, Inc. | 1.5% |
| Advance Auto Parts, Inc. | 1.5% |
| API Group Corp. | 1.5% |
| Sun Communities, Inc. | 1.5% |
| International Paper Company | 1.5% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 21.0% |
| Industrials | 16.2% |
| Information technology | 13.2% |
| Health care | 10.3% |
| Real estate | 7.3% |
| Energy | 7.1% |
| Consumer discretionary | 6.7% |
| Utilities | 6.3% |
| Materials | 6.3% |
| Consumer staples | 3.7% |
| Communication services | 1.1% |
| Short-term investments and other | 0.8% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A-NAV

8/25

10/25

John Hancock Mid Value Fund

![Manulife JH front rebranded logo-TSR and FS](images_5208.jpg)

## John Hancock U.S. Sector Rotation Fund
Class NAV

#### Annual SHAREHOLDER REPORT \| August 31, 2025
This annual shareholder report contains important information about the John Hancock U.S. Sector Rotation Fund (the fund) for the period of September 1, 2024 to August 31, 2025. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last year ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| U.S. Sector Rotation Fund<br>(Class NAV) | $57 | 0.53% |

---

#### Management's Discussion of Fund Performance

#### SUMMARY OF RESULTS
U.S. Sector Rotation Fund (Class NAV) returned 15.32% for the year ended August 31, 2025. U.S. equities logged a double-digit gain in the annual period, albeit with a stretch of volatility in spring 2025 caused by concerns about the protectionist shift in U.S. trade policy. Investor sentiment was well supported by the backdrop of positive economic growth, robust corporate earnings, and accommodative central bank policies. Growth stocks performed particularly well, due in part to continued enthusiasm about artificial intelligence.

#### TOP PERFORMANCE CONTRIBUTORS
**Information technology** \| Stocks in this sector made the largest contribution to absolute performance due to the combination of their favorable return and sizable portfolio weighting. NVIDIA Corp., Microsoft Corp., and Broadcom, Inc. were the leading individual contributors.

**Communication services** \| The fund's strong return in the sector was driven by Meta Platforms, Inc., Alphabet Inc., and Netflix, Inc.

#### TOP PERFORMANCE DETRACTORS
**Health care** \| The fund's holdings in this sector posted a loss, with the most notable weakness in UnitedHealth Group, Inc., and Eli Lilly & Company.

**Energy** \| Holdings in Hess Corp., Exxon Mobil Corp. and Marathon Petroleum Corp. detracted from performance in this sector.

The views expressed in this report are those of the portfolio management team and are subject to change. They are not meant as investment advice.

#### Fund Performance
The following graph compares the initial and subsequent account values at the end of each of the most recently completed 10 fiscal years of the fund (or for the life of the fund, if shorter). It assumes a $10,000 initial investment in the fund and in an appropriate, broad-based securities market index for the same period.

#### GROWTH OF $10,000
![Fund Performance - Growth of 10K](chartimages_6066214.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **AVERAGE ANNUAL TOTAL RETURN** | **1 Year** | **5 Years** | **Since inception** |
| U.S. Sector Rotation Fund (Class NAV) | 15.32% | 14.05% | 14.09% |
| S&P 500 Index | 15.88% | 14.74% | 14.98% |

---

**Performance figures assume all distributions have been reinvested and reflect the beneficial effect of any expense reductions. Past performance does not guarantee future results. The return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Due to market volatility and other factors, the fund's current performance may be higher or lower than the performance shown. The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. It is not possible to invest directly in an index.**

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$4909118127 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;507 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total advisory fees paid (net)** | &nbsp;&nbsp;&nbsp;&nbsp;$23354888 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;34% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| NVIDIA Corp. | 7.6% |
| Microsoft Corp. | 6.7% |
| Apple, Inc. | 6.2% |
| Amazon.com, Inc. | 3.8% |
| Meta Platforms, Inc., Class A | 3.0% |
| Broadcom, Inc. | 2.5% |
| Alphabet, Inc., Class A | 2.4% |
| Alphabet, Inc., Class C | 1.9% |
| Berkshire Hathaway, Inc., Class B | 1.7% |
| Tesla, Inc. | 1.6% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 32.5% |
| Financials | 13.7% |
| Communication services | 10.4% |
| Consumer discretionary | 10.1% |
| Health care | 8.3% |
| Industrials | 8.1% |
| Consumer staples | 4.6% |
| Energy | 2.9% |
| Utilities | 2.2% |
| Real estate | 1.7% |
| Materials | 1.7% |
| Short-term investments and other | 3.8% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5252.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5251.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A-NAV

8/25

10/25

John Hancock U.S. Sector Rotation Fund

------

ITEM 2. CODE OF ETHICS.

As of the end of the year, August 31, 2025, the registrant has adopted a code of ethics, as defined in Item 2 of Form N-CSR, that applies to its Chief Executive Officer, Chief Financial Officer and Treasurer (respectively, the principal executive officer, the principal financial officer and the principal accounting officer, the "Covered Officers"). A copy of the code of ethics is filed as an exhibit to this Form N-CSR.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Frances G. Rathke is the audit committee financial expert and is "independent", pursuant to general instructions on Form N-CSR Item 3.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

(a) Audit Fees

The aggregate fees billed for professional services rendered by the principal accountant for the audits of the registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements amounted to $231,440 and $231,653 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively. These fees were billed to the registrant and were approved by the registrant's audit committee.

(b) Audit-Related Services

Audit-related fees for assurance and related services by the principal accountant are billed to the registrant or to the registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser ("control affiliates") that provides ongoing services to the registrant. The nature of the services provided was a software licensing fee. Amounts billed to the registrant were $57 and $60 for fiscal years ended August 31, 2025 and August 31, 2024, respectively.

Amounts billed to control affiliates were $137,100 and $145,263 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively.

(c) Tax Fees

The aggregate fees billed for professional services rendered by the principal accountant for tax compliance, tax advice and tax planning ("tax fees") amounted to $0 and $0 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively.

(d) All Other Fees

Other fees amounted to $0 and $1,847 for the fiscal years ended August 31, 2025 and August 31, 2024, respectively. The nature of the services comprising all other fees is advisory services provided to the investment manager. These fees were approved by the registrant's audit committee.

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

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

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

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

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

Audit-Related Fees, Tax Fees and All Other Fees

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

(f) According to the registrant's principal accountant for the fiscal year ended August 31, 2025, the percentage of hours spent on the audit of the registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons who were not full-time, permanent employees of principal accountant was less than 50%.

(g) The aggregate non-audit fees billed by the registrant's principal accountant for non-audit services rendered to the registrant and rendered to the registrant's control affiliates were $594,741 for the fiscal year ended August 31, 2025 and $867,185 for the fiscal year ended August 31, 2024.

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

(i) Not applicable.

(j) Not applicable.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

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

Frances G. Rathke – Chairperson

William H. Cunningham

William K. Bacic – Member of the Audit Committee as of September 24, 2024.

------

ITEM 6. SCHEDULE OF INVESTMENTS.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Refer to information included in Item 7.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

------

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

The Registrant prepared financial statements and financial highlights for the year ended August 31, 2025 for the following funds:

* John Hancock Capital Appreciation Value Fund

* John Hancock Core Bond Fund

* John Hancock International Strategic Equity Allocation Fund

* John Hancock Mid Value Fund

* John Hancock U.S. Sector Rotation Fund

------

![](img2b73f0e81.gif)

#### Annual Financial Statements & Other N-CSR Items

## John Hancock

## Funds II
August 31, 2025

------

## John Hancock Funds II

#### Annual Financial Statements & Other N-CSR Items — table of contents

------

---

| | |
|:---|:---|
| **[Portfolio of investments](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_1)[(See below for each fund's page #)](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_1)<br>**  | **3** |
| **[Statements of assets and liabilities](#xx_df5684b3-0aa4-46c1-93d6-ba684ae06efc_1)<br>**  | **53** |
| **[Statements of operations](#xx_df5684b3-0aa4-46c1-93d6-ba684ae06efc_3)<br>**  | **55** |
| **[Statements of changes in net assets](#xx_df5684b3-0aa4-46c1-93d6-ba684ae06efc_5)<br>**  | **57** |
| **[Financial highlights](#xx_4e252974-36a7-4f9f-ae32-8b0ef4390c63_1)<br>**  | **58** |
| **[Notes to financial statements](#xx_68f8ac7e-048f-4ab4-810f-4817195b4646_1)<br>**  | **59** |
| **[Report of independent registered public accounting firm](#xx_890c8c1f-c117-4d65-9d09-5a4e3734e985_1)<br>**  | **72** |
| **[Federal tax information](#xx_a0f49851-e72c-4af3-a130-cd83f81814ac_1)<br>**  | **73** |
| **[Evaluation of advisory and subadvisory agreements by the Board of Trustees](#xx_9ef89d16-d22d-45aa-83f6-406cb471ca09_1)<br>**  | **74** |
| **[Appendix A](#xx_ebc4ea96-6aa4-411e-9ca9-81ebb03916ae_1)<br>**  | **78** |

---

---

| | | |
|:---|:---|:---|
| **Fund** | **Portfolio of investments** | **Portfolio of investments** |
| [Capital Appreciation Value Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_1) | [Capital Appreciation Value Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_1) | 3 |
| [Core Bond Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_6) | [Core Bond Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_6) | 8 |
| [International Strategic Equity Allocation Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_20) | [International Strategic Equity Allocation Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_20) | 22 |

---

---

| | | |
|:---|:---|:---|
| **Fund** | **Portfolio of investments** | **Portfolio of investments** |
| [Mid Value Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_41) | [Mid Value Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_41) | 43 |
| [U.S. Sector Rotation Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_43) | [U.S. Sector Rotation Fund](#xx_aac73d00-a7cf-49e0-bffd-3ff947a94375_43) | 45 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 62.2%** | **COMMON STOCKS – 62.2%** |  |
| **Communication services – 3.1%** |  |  |
| **Interactive media and services – 3.1%** | **Interactive media and services – 3.1%** |  |
| Alphabet, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92686 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19733776 |
| Meta Platforms, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15565148 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35298924 |
| **Consumer discretionary – 7.6%** |  |  |
| **Broadline retail – 5.0%** | **Broadline retail – 5.0%** |  |
| Amazon.com, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57449001 |
| **Hotels, restaurants and leisure – 2.6%** | **Hotels, restaurants and leisure – 2.6%** |  |
| Chipotle Mexican Grill, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332136 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2941419 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8823321 |
| Yum! Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14222287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29319163 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86768164 |
| **Energy – 1.4%** |  |  |
| **Oil, gas and consumable fuels – 1.4%** | **Oil, gas and consumable fuels – 1.4%** |  |
| Canadian Natural Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16179005 |
| **Financials – 2.8%** |  |  |
| **Capital markets – 0.2%** | **Capital markets – 0.2%** |  |
| Morgan Stanley | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2051193 |
| **Financial services – 1.6%** | **Financial services – 1.6%** |  |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8578129 |
| Visa, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9899089 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18477218 |
| **Insurance – 1.0%** | **Insurance – 1.0%** |  |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10795834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31324245 |
| **Health care – 13.3%** |  |  |
| **Biotechnology – 0.5%** | **Biotechnology – 0.5%** |  |
| Arcellx, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1545246 |
| BioNTech SE, ADR (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918600 |
| Cytokinetics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485803 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5949649 |
| **Health care equipment and supplies – 5.4%** | **Health care equipment and supplies – 5.4%** |  |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22824418 |
| Becton, Dickinson and Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32795793 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906879 |
| Hologic, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4420590 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60947680 |
| **Health care providers and services – 3.4%** | **Health care providers and services – 3.4%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1312388 |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837143 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15353957 |
| The Cigna Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11133995 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9236605 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38874088 |
| **Life sciences tools and services – 3.3%** | **Life sciences tools and services – 3.3%** |  |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14488699 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22479561 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36968260 |
| **Pharmaceuticals – 0.7%** | **Pharmaceuticals – 0.7%** |  |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8145557 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150885234 |
| **Industrials – 1.9%** |  |  |
| **Aerospace and defense – 0.5%** | **Aerospace and defense – 0.5%** |  |
| Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4970012 |

---

#### Capital Appreciation Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Aerospace and defense (continued)** | **Aerospace and defense (continued)** |  |
| RTX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8600 | $&nbsp;&nbsp;&nbsp;&nbsp;1363960 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6333972 |
| **Commercial services and supplies – 0.4%** | **Commercial services and supplies – 0.4%** |  |
| Veralto Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;45029 | &nbsp;&nbsp;&nbsp;&nbsp;4781630 |
| **Machinery – 0.5%** | **Machinery – 0.5%** |  |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70089 | &nbsp;&nbsp;&nbsp;&nbsp;5567169 |
| **Professional services – 0.3%** | **Professional services – 0.3%** |  |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28232 | &nbsp;&nbsp;&nbsp;&nbsp;3069383 |
| **Trading companies and distributors – 0.2%** | **Trading companies and distributors – 0.2%** |  |
| Ferguson Enterprises, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9550 | &nbsp;&nbsp;&nbsp;&nbsp;2207483 |
|  |  | &nbsp;&nbsp;&nbsp;21959637 |
| **Information technology – 24.7%** |  |  |
| **Electronic equipment, instruments and components – 1.6%** | **Electronic equipment, instruments and components – 1.6%** |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;167864 | &nbsp;&nbsp;&nbsp;18273675 |
| Teledyne Technologies, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538170 |
|  |  | &nbsp;&nbsp;&nbsp;18811845 |
| **Semiconductors and semiconductor equipment – 6.4%** | **Semiconductors and semiconductor equipment – 6.4%** |  |
| Advanced Micro Devices, Inc. (B) | &nbsp;&nbsp;135359 | &nbsp;&nbsp;&nbsp;22013434 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47246 |
| NVIDIA Corp. | &nbsp;&nbsp;290135 | &nbsp;&nbsp;&nbsp;50535714 |
|  |  | &nbsp;&nbsp;&nbsp;72596394 |
| **Software – 15.0%** | **Software – 15.0%** |  |
| Aurora Innovation, Inc. (B) | 2681763 | &nbsp;&nbsp;&nbsp;15098326 |
| Autodesk, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;16942 | &nbsp;&nbsp;&nbsp;&nbsp;5331647 |
| Intuit, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5226 | &nbsp;&nbsp;&nbsp;&nbsp;3485742 |
| Microsoft Corp. (A) | &nbsp;&nbsp;138295 | &nbsp;&nbsp;&nbsp;70072690 |
| PTC, Inc. (A)(B) | &nbsp;&nbsp;135405 | &nbsp;&nbsp;&nbsp;28908968 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53383 | &nbsp;&nbsp;&nbsp;28096007 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14224 | &nbsp;&nbsp;&nbsp;&nbsp;3644900 |
| Workday, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;68342 | &nbsp;&nbsp;&nbsp;15774700 |
|  |  | 170412980 |
| **Technology hardware, storage and peripherals – 1.7%** | **Technology hardware, storage and peripherals – 1.7%** |  |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82843 | &nbsp;&nbsp;&nbsp;19231174 |
|  |  | 281052393 |
| **Materials – 0.6%** |  |  |
| **Construction materials – 0.6%** | **Construction materials – 0.6%** |  |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;&nbsp;23624 | &nbsp;&nbsp;&nbsp;&nbsp;6878364 |
| **Real estate – 0.0%** |  |  |
| **Specialized REITs – 0.0%** | **Specialized REITs – 0.0%** |  |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116355 |
| **Utilities – 6.8%** |  |  |
| **Electric utilities – 1.1%** | **Electric utilities – 1.1%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264770 |
| PPL Corp. | &nbsp;&nbsp;336127 | &nbsp;&nbsp;&nbsp;12258552 |
|  |  | &nbsp;&nbsp;&nbsp;12523322 |
| **Multi-utilities – 5.7%** | **Multi-utilities – 5.7%** |  |
| Ameren Corp. | &nbsp;&nbsp;160314 | &nbsp;&nbsp;&nbsp;15996131 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;535015 | &nbsp;&nbsp;&nbsp;20175416 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;62537 | &nbsp;&nbsp;&nbsp;&nbsp;8545681 |
| NiSource, Inc. | &nbsp;&nbsp;477103 | &nbsp;&nbsp;&nbsp;20167144 |
|  |  | &nbsp;&nbsp;&nbsp;64884372 |
|  |  | &nbsp;&nbsp;&nbsp;77407694 |
| TOTAL COMMON STOCKS (Cost $569,456,344) | TOTAL COMMON STOCKS (Cost $569,456,344) | $707870015 |
| **PREFERRED SECURITIES – 0.0%** |  |  |
| **Utilities – 0.0%** |  |  |
| **Multi-utilities – 0.0%** | **Multi-utilities – 0.0%** |  |
| CMS Energy Corp., 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;7582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179997 |
| TOTAL PREFERRED SECURITIES (Cost $189,550) | TOTAL PREFERRED SECURITIES (Cost $189,550) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179997 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>3</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS – 16.6% |  |  |
| **U.S. Government – 16.6%** |  |  |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 to 07/31/2030 | $112336000 | $113261727 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/31/2030 to 07/31/2032 | &nbsp;&nbsp;75447000 | &nbsp;&nbsp;&nbsp;76182274 |
|  |  | 189444001 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $187,189,642) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $187,189,642) | $189444001 |
| **CORPORATE BONDS - 8.5%** |  |  |
| **Communication services - 0.4%** |  |  |
| CCO Holdings LLC<br> 5.125%, 05/01/2027 (D) | &nbsp;&nbsp;&nbsp;3850000 | &nbsp;&nbsp;&nbsp;&nbsp;3830597 |
| Lamar Media Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 01/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111123 |
| &nbsp;&nbsp;&nbsp;3.750%, 02/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;754000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733112 |
| &nbsp;&nbsp;&nbsp;4.875%, 01/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;137000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135154 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4809986 |
| **Consumer discretionary - 2.9%** |  |  |
| Hilton Domestic Operating Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (D) | &nbsp;&nbsp;&nbsp;2219000 | &nbsp;&nbsp;&nbsp;&nbsp;2025431 |
| &nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (D) | &nbsp;&nbsp;&nbsp;1924000 | &nbsp;&nbsp;&nbsp;&nbsp;1845195 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (D) | &nbsp;&nbsp;&nbsp;2586000 | &nbsp;&nbsp;&nbsp;&nbsp;2436110 |
| &nbsp;&nbsp;&nbsp;4.875%, 01/15/2030 | &nbsp;&nbsp;&nbsp;1746000 | &nbsp;&nbsp;&nbsp;&nbsp;1741189 |
| &nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 to 09/15/2033 (D) | &nbsp;&nbsp;&nbsp;3764000 | &nbsp;&nbsp;&nbsp;&nbsp;3779416 |
| &nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | &nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719942 |
| Hilton Worldwide Finance LLC<br> 4.875%, 04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835774 |
| KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC<br> 4.750%, 06/01/2027 (D) | &nbsp;&nbsp;&nbsp;2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2570732 |
| Life Time, Inc.<br> 6.000%, 11/15/2031 (D) | &nbsp;&nbsp;&nbsp;&nbsp;566000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572020 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;669000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618166 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108439 |
| &nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624141 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 07/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381481 |
| &nbsp;&nbsp;&nbsp;5.375%, 04/15/2027 | &nbsp;&nbsp;&nbsp;1793000 | &nbsp;&nbsp;&nbsp;&nbsp;1784364 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (D) | &nbsp;&nbsp;&nbsp;1863000 | &nbsp;&nbsp;&nbsp;&nbsp;1858042 |
| &nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 | &nbsp;&nbsp;&nbsp;1167000 | &nbsp;&nbsp;&nbsp;&nbsp;1173902 |
| &nbsp;&nbsp;&nbsp;7.250%, 05/15/2031 (D) | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607899 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (D) | &nbsp;&nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369836 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (D) | &nbsp;&nbsp;&nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819310 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 03/15/2031 | &nbsp;&nbsp;&nbsp;1263000 | &nbsp;&nbsp;&nbsp;&nbsp;1174728 |
| &nbsp;&nbsp;&nbsp;4.625%, 01/31/2032 | &nbsp;&nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1329111 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (D) | &nbsp;&nbsp;&nbsp;1138000 | &nbsp;&nbsp;&nbsp;&nbsp;1128730 |
| &nbsp;&nbsp;&nbsp;5.350%, 11/01/2043 | &nbsp;&nbsp;&nbsp;1217000 | &nbsp;&nbsp;&nbsp;&nbsp;1163625 |
| &nbsp;&nbsp;&nbsp;5.375%, 04/01/2032 | &nbsp;&nbsp;&nbsp;2271000 | &nbsp;&nbsp;&nbsp;&nbsp;2284594 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555868 |
|  |  | &nbsp;&nbsp;&nbsp;32508045 |
| **Financials - 2.4%** |  |  |
| AmWINS Group, Inc.<br> 6.375%, 02/15/2029 (D) | &nbsp;&nbsp;&nbsp;&nbsp;741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759441 |
| BroadStreet Partners, Inc.<br> 5.875%, 04/15/2029 (D) | &nbsp;&nbsp;&nbsp;1924000 | &nbsp;&nbsp;&nbsp;&nbsp;1913415 |
| HUB International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 12/01/2029 (D) | &nbsp;&nbsp;&nbsp;1208000 | &nbsp;&nbsp;&nbsp;&nbsp;1212088 |
| &nbsp;&nbsp;&nbsp;7.250%, 06/15/2030 (D) | &nbsp;&nbsp;10710000 | &nbsp;&nbsp;&nbsp;11202382 |
| &nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (D) | &nbsp;&nbsp;&nbsp;5994000 | &nbsp;&nbsp;&nbsp;&nbsp;6304675 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) |  |  |
| **Financials (continued)** |  |  |
| MSCI, Inc.<br> 5.250%, 09/01/2035 | $1222000 | $&nbsp;&nbsp;&nbsp;1212219 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 02/01/2030 (D) | &nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;493883 |
| &nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (D) | 1165000 | &nbsp;&nbsp;&nbsp;1172969 |
| USI, Inc.<br> 7.500%, 01/15/2032 (D) | 2291000 | &nbsp;&nbsp;&nbsp;2427411 |
|  |  | 26698483 |
| **Health care - 0.5%** |  |  |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/01/2029 (D) | 1637000 | &nbsp;&nbsp;&nbsp;1555396 |
| &nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (D) | 1560000 | &nbsp;&nbsp;&nbsp;1535332 |
| Hologic, Inc.<br> 3.250%, 02/15/2029 (D) | &nbsp;&nbsp;633000 | &nbsp;&nbsp;&nbsp;&nbsp;604747 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.000%, 05/15/2027 (D) | &nbsp;&nbsp;937000 | &nbsp;&nbsp;&nbsp;&nbsp;933220 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2030 (D) | &nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;651205 |
| Surgery Center Holdings, Inc.<br> 7.250%, 04/15/2032 (D) | &nbsp;&nbsp;507000 | &nbsp;&nbsp;&nbsp;&nbsp;525804 |
|  |  | &nbsp;&nbsp;&nbsp;5805704 |
| **Industrials - 1.6%** |  |  |
| Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/01/2029 (D) | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;548056 |
| &nbsp;&nbsp;&nbsp;5.950%, 08/04/2033 | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;597278 |
| Korn Ferry<br> 4.625%, 12/15/2027 (D) | &nbsp;&nbsp;951000 | &nbsp;&nbsp;&nbsp;&nbsp;935253 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | &nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;807275 |
| &nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (D) | &nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp;203158 |
| &nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 to 05/31/2033 (D) | 6048000 | &nbsp;&nbsp;&nbsp;6164138 |
| &nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (D) | 4621000 | &nbsp;&nbsp;&nbsp;4758216 |
| &nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 to 01/31/2034 (D) | 2343000 | &nbsp;&nbsp;&nbsp;2416460 |
| &nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (D) | 2080000 | &nbsp;&nbsp;&nbsp;2168109 |
|  |  | 18597943 |
| **Information technology - 0.3%** |  |  |
| Capstone Borrower, Inc.<br> 8.000%, 06/15/2030 (D) | &nbsp;&nbsp;541000 | &nbsp;&nbsp;&nbsp;&nbsp;566466 |
| Crowdstrike Holdings, Inc.<br> 3.000%, 02/15/2029 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;141365 |
| Ellucian Holdings, Inc.<br> 6.500%, 12/01/2029 (D) | &nbsp;&nbsp;789000 | &nbsp;&nbsp;&nbsp;&nbsp;802639 |
| Fair Isaac Corp.<br> 6.000%, 05/15/2033 (D) | &nbsp;&nbsp;826000 | &nbsp;&nbsp;&nbsp;&nbsp;837083 |
| PTC, Inc.<br> 4.000%, 02/15/2028 (D) | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;817329 |
| Workday, Inc.<br> 3.800%, 04/01/2032 | &nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;203795 |
|  |  | &nbsp;&nbsp;&nbsp;3368677 |
| **Real estate - 0.4%** |  |  |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 02/01/2029 | 2211000 | &nbsp;&nbsp;&nbsp;2077832 |
| &nbsp;&nbsp;&nbsp;3.875%, 02/15/2027 | 1887000 | &nbsp;&nbsp;&nbsp;1854918 |
| SBA Tower Trust<br> 6.599%, 01/15/2028 (D) | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69892 |
| VICI Properties LP<br> 5.750%, 04/01/2034 | &nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp;&nbsp;410329 |
|  |  | &nbsp;&nbsp;&nbsp;4412971 |
| TOTAL CORPORATE BONDS (Cost $93,411,761) | TOTAL CORPORATE BONDS (Cost $93,411,761) | $96201809 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>4</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (E) – 9.7% |  |  |
| **Consumer discretionary – 0.8%** |  |  |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) 6.081%, 11/08/2030 | $&nbsp;&nbsp;4809965 | &nbsp;&nbsp;&nbsp;4815785 |
| Mister Car Wash Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.500%) 6.816%, 03/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;529284 | &nbsp;&nbsp;&nbsp;&nbsp;529898 |
| Varsity Brands, Inc., 2025 Term Loan (3 month CME Term SOFR + 3.250%) 7.448%, 08/26/2031 | &nbsp;&nbsp;3135143 | &nbsp;&nbsp;&nbsp;3144956 |
| Wyndham Hotels & Resorts, Inc., 2024 Term Loan (1 month CME Term SOFR + 1.750%) 6.066%, 05/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;627734 | &nbsp;&nbsp;&nbsp;&nbsp;629529 |
|  |  | &nbsp;&nbsp;&nbsp;9120168 |
| **Financials – 3.6%** |  |  |
| AmWINS Group, Inc., 2025 Term Loan B (1 month CME Term SOFR + 2.250%) 6.566%, 01/30/2032 | &nbsp;&nbsp;6896549 | &nbsp;&nbsp;&nbsp;6891101 |
| BroadStreet Partners, Inc., 2024 Term Loan B4 (1 month CME Term SOFR + 2.750%) 7.066%, 06/13/2031 | &nbsp;&nbsp;7507102 | &nbsp;&nbsp;&nbsp;7501997 |
| CPI Holdco B LLC, 2024 Term Loan (1 month CME Term SOFR + 2.000%) 6.316%, 05/19/2031 | &nbsp;&nbsp;3312000 | &nbsp;&nbsp;&nbsp;3306038 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.500%) 6.825%, 06/20/2030 | 15388413 | 15414111 |
| Mariner Wealth Advisors LLC, 2025 Term Loan (3 month CME Term SOFR + 2.500%) 6.796%, 12/31/2030 | &nbsp;&nbsp;1693538 | &nbsp;&nbsp;&nbsp;1695383 |
| Ryan Specialty LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 2.000%) 6.316%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;&nbsp;&nbsp;143322 |
| USI, Inc., 2024 Term Loan C (3 month CME Term SOFR + 2.250%) 6.546%, 09/29/2030 | &nbsp;&nbsp;2967987 | &nbsp;&nbsp;&nbsp;2963802 |
| USI, Inc., 2024 Term Loan D (3 month CME Term SOFR + 2.250%) 6.546%, 11/21/2029 | &nbsp;&nbsp;2940599 | &nbsp;&nbsp;&nbsp;2936012 |
|  |  | 40851766 |
| **Health care – 0.5%** |  |  |
| AthenaHealth Group, Inc., 2022 Term Loan B (1 month CME Term SOFR + 2.750%) 7.066%, 02/15/2029 | &nbsp;&nbsp;1622933 | &nbsp;&nbsp;&nbsp;1621245 |
| Loire Finco Luxembourg Sarl, 2025 USD Term Loan B (3 month CME Term SOFR + 4.000%) 8.308%, 01/21/2030 | &nbsp;&nbsp;3741629 | &nbsp;&nbsp;&nbsp;3760337 |
|  |  | &nbsp;&nbsp;&nbsp;5381582 |
| **Industrials – 1.4%** |  |  |
| Filtration Group Corp., 2025 EUR Term Loan B (1 month EURIBOR + 3.500%) 5.367%, 10/21/2028 | &nbsp;&nbsp;2012211 | &nbsp;&nbsp;&nbsp;2363901 |
| Filtration Group Corp., 2025 USD Term Loan (1 month CME Term SOFR + 2.750%) 7.066%, 10/21/2028 | $&nbsp;&nbsp;7003735 | &nbsp;&nbsp;&nbsp;7031470 |
| Trans Union LLC, 2019 Term Loan B5 (1 month CME Term SOFR + 1.750%) 6.166%, 11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;164789 | &nbsp;&nbsp;&nbsp;&nbsp;164858 |
| TransDigm, Inc., 2024 Term Loan I (3 month CME Term SOFR + 2.750%) 7.046%, 08/24/2028 | &nbsp;&nbsp;3559317 | &nbsp;&nbsp;&nbsp;3567646 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (E)(continued) |  |  |
| **Industrials (continued)** |  |  |
| TransDigm, Inc., 2024 Term Loan K (3 month CME Term SOFR + 2.750%) 7.046%, 03/22/2030 | &nbsp;&nbsp;2937595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2944380 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16072255 |
| **Information technology – 3.2%** |  |  |
| Applied Systems, Inc., 2024 1st Lien Term Loan (3 month CME Term SOFR + 2.250%) 6.446%, 02/24/2031 | 13823215 | &nbsp;&nbsp;&nbsp;&nbsp;13799025 |
| Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 4.500%) 8.796%, 02/23/2032 | &nbsp;&nbsp;1991401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2037203 |
| Ascend Learning LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) 7.316%, 12/11/2028 | &nbsp;&nbsp;1834358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832633 |
| Azalea TopCo, Inc., 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) 7.316%, 04/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;810318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809135 |
| CCC Intelligent Solutions, Inc., Term Loan (1 month CME Term SOFR + 2.000%) 6.316%, 01/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;968299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967999 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) 7.066%, 10/09/2029 | &nbsp;&nbsp;2422293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2423819 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) 6.816%, 05/30/2031 | &nbsp;&nbsp;2919934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926066 |
| Icon Parent, Inc., 2024 2nd Lien Term Loan (6 month CME Term SOFR + 5.000%) 9.205%, 11/12/2032 | &nbsp;&nbsp;1038400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050082 |
| Icon Parent, Inc., 2025 Repriced Term Loan TBD 11/13/2031 (F) | &nbsp;&nbsp;3936185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3937130 |
| Informatica LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) 6.566%, 10/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;993079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994320 |
| Quartz Acquireco LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.546%, 06/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;738650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736493 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) 7.566%, 06/16/2032 | &nbsp;&nbsp;1784729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1790083 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) 6.810%, 02/10/2031 | &nbsp;&nbsp;3242245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239554 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;36543542 |
| **Real estate – 0.2%** |  |  |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) 6.070%, 01/25/2031 | &nbsp;&nbsp;2824279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833288 |
| TOTAL TERM LOANS (Cost $110,429,451) | TOTAL TERM LOANS (Cost $110,429,451) | $&nbsp;&nbsp;&nbsp;&nbsp;110802601 |
| **SHORT-TERM INVESTMENTS – 3.7%** | **SHORT-TERM INVESTMENTS – 3.7%** |  |
| **Short-term funds – 3.7%** |  |  |
| John Hancock Collateral Trust, 4.1996% (G)(H) | &nbsp;&nbsp;&nbsp;&nbsp;299439 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995314 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2243% (G) | &nbsp;&nbsp;7356686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7356686 |
| T. Rowe Price Government Reserve Fund, 4.3534% (G) | 31691574 | &nbsp;&nbsp;&nbsp;&nbsp;31691574 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $42,043,470) | TOTAL SHORT-TERM INVESTMENTS (Cost $42,043,470) | $&nbsp;&nbsp;&nbsp;&nbsp;42043574 |
| **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,002,720,218) – 100.7%** | **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,002,720,218) – 100.7%** | $**1146541997** |
| **Other assets and liabilities, net – (0.7%)** | **Other assets and liabilities, net – (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(8215974)** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1138326023** |

---

**The accompanying notes are an integral part of the financial statements.** <sub>5</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)
<u>Currency Abbreviations</u> <br> EUR Euro

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| ADR | American Depositary Receipt |
| CME | CME Group Published Rates |
| EURIBOR | Euro Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |
| (B) | Non-income producing security. |
| (C) | All or a portion of this security is on loan as of 8-31-25. |
| (D) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |

---

(E) Term loans are variable rate obligations. The rate shown represents the rate at period end.

(F) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate,
which is disclosed as TBD (To Be Determined).

(G) The rate shown is the annualized seven-day yield as of 8-31-25.

(H) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

#### DERIVATIVES

#### WRITTEN OPTIONS

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | &nbsp;&nbsp;**Name of issuer** | &nbsp;&nbsp;**Currency** | **Exercise<br> price** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Premium** | &nbsp;&nbsp;**Value** |
| **Calls** | **Calls** |  |  |  |  |  |  |  |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 130.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;106 | &nbsp;&nbsp;10600 | &nbsp;&nbsp;$58698 | &nbsp;&nbsp;$(94996) |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23688) |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12476) |
| BARC | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 175.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82083) |
| BARC | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 180.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(71586) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 205.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(131291) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 215.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97774) |
| CITI | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 250.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51251) |
| CITI | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34399) |
| UBS | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 115.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23151) |
| UBS | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 120.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16921) |
| BARC | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 235.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83863) |
| BARC | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 245.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54852) |
| JPM | &nbsp;&nbsp;Autodesk, Inc. | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52771) |
| JPM | &nbsp;&nbsp;Autodesk, Inc. | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40317) |
| GSI | &nbsp;&nbsp;Becton, Dickinson and Company | &nbsp;&nbsp;USD | 255.00 | &nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BARC | &nbsp;&nbsp;Canadian Natural Resources, Ltd. | &nbsp;&nbsp;USD | 32.50 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;179 | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26766) |
| BARC | &nbsp;&nbsp;Canadian Natural Resources, Ltd. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;179 | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12379) |
| BARC | &nbsp;&nbsp;Cardinal Health, Inc. | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(82122) |
| BARC | &nbsp;&nbsp;Cardinal Health, Inc. | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54232) |
| UBS | &nbsp;&nbsp;Cencora, Inc. | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(146492) |
| UBS | &nbsp;&nbsp;Cencora, Inc. | &nbsp;&nbsp;USD | 270.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(88762) |
| BOA | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;177 | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(64497) |
| BOA | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;103 | &nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37532) |
| UBS | &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;USD | 220.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43616) |
| UBS | &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20) |
| WFB | &nbsp;&nbsp;DTE Energy Company | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21178) |
| CITI | &nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;USD | 850.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11403) |
| CITI | &nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;USD | 890.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7930) |
| JPM | &nbsp;&nbsp;Ferguson Enterprises, Inc. | &nbsp;&nbsp;USD | 240.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38720) |
| JPM | &nbsp;&nbsp;Ferguson Enterprises, Inc. | &nbsp;&nbsp;USD | 250.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25398) |
| WFB | &nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;USD | 97.50 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1954) |
| WFB | &nbsp;&nbsp;GE HealthCare Technologies, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1222) |
| CITI | &nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;USD | 300.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28690) |
| CITI | &nbsp;&nbsp;Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;USD | 320.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12368) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1946) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6228) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(953) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3049) |
| UBS | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;USD | 840.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4873) |
| UBS | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;USD | 860.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3533) |
| BOA | &nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;USD | 500.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13489) |
| BOA | &nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;USD | 520.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12887) |

---

**The accompanying notes are an integral part of the financial statements.** <sub>6</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | &nbsp;&nbsp;**Name of issuer** | &nbsp;&nbsp;**Currency** | **Exercise<br> price** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Premium** | &nbsp;&nbsp;**Value** |
| **Calls (continued)** | **Calls (continued)** |  |  |  |  |  |  |  |
| BOA | &nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;USD | 480.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;$56175 | &nbsp;&nbsp;$(69811) |
| BOA | &nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;USD | 500.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50661) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 580.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(105847) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 585.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98084) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 610.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(63971) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 620.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24165) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 640.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34485) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 670.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51652) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 660.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54975) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 680.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(43883) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 760.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4641) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 760.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13923) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 780.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3271) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 780.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9812) |
| JPM | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 775.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108583) |
| JPM | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 810.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76814) |
| JPM | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;USD | 565.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21442) |
| JPM | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;USD | 590.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11404) |
| BOA | &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;USD | 155.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(55251) |
| BOA | &nbsp;&nbsp;Morgan Stanley | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40735) |
| GSI | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;USD | 190.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73264) |
| GSI | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;USD | 200.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52326) |
| GSI | &nbsp;&nbsp;RTX Corp. | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29639) |
| GSI | &nbsp;&nbsp;RTX Corp. | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(166433) |
| GSI | &nbsp;&nbsp;Salesforce, Inc. | &nbsp;&nbsp;USD | 290.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15602) |
| GSI | &nbsp;&nbsp;Salesforce, Inc. | &nbsp;&nbsp;USD | 300.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12261) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5603) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21013) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3693) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13847) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;126 | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23263) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 125.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2012) |
| CITI | &nbsp;&nbsp;Teledyne Technologies, Inc. | &nbsp;&nbsp;USD | 600.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2898) |
| CITI | &nbsp;&nbsp;Teledyne Technologies, Inc. | &nbsp;&nbsp;USD | 620.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1559) |
| WFB | &nbsp;&nbsp;The Cigna Group | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23409) |
| UBS | &nbsp;&nbsp;Veralto Corp. | &nbsp;&nbsp;USD | 110.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7615) |
| UBS | &nbsp;&nbsp;Veralto Corp. | &nbsp;&nbsp;USD | 110.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6092) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 360.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(57635) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 370.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42596) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 380.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28833) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 390.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21253) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 400.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13459) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 395.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46536) |
| JPM | &nbsp;&nbsp;Vulcan Materials Company | &nbsp;&nbsp;USD | 290.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51001) |
| JPM | &nbsp;&nbsp;Vulcan Materials Company | &nbsp;&nbsp;USD | 300.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35867) |
| BOA | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22243) |
| BOA | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(16407) |
| WFB | &nbsp;&nbsp;Workday, Inc., Class A | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42767) |
| WFB | &nbsp;&nbsp;Workday, Inc., Class A | &nbsp;&nbsp;USD | 270.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31497) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37235) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13274) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6261) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 165.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3725) |
|  |  |  |  |  |  |  | &nbsp;&nbsp;**$3113613** | &nbsp;&nbsp;**$(3498186)** |

---

<u>Derivatives Currency Abbreviations</u> <br> USD U.S. Dollar

---

| | |
|:---|:---|
| <u>Derivatives Abbreviations</u> | <u>Derivatives Abbreviations</u> |
| BARC | Barclays Bank PLC |
| BOA | Bank of America, N.A. |
| CITI | Citibank, N.A. |
| GSI | Goldman Sachs International |
| JPM | JPMorgan Chase Bank, N.A. |

---

**The accompanying notes are an integral part of the financial statements.** <sub>7</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)
OTC Over-the-counter <br> UBS UBS AG <br> WFB Wells Fargo Bank, N.A.

See Notes to financial statements regarding investment transactions and other derivatives information.

#### Core Bond Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 51.7%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 51.7%** |  |
| **U.S. Government – 21.0%** |  |  |
| U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430713 |
| &nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;11872000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7566081 |
| &nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;51872000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34361148 |
| &nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;38193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26187567 |
| &nbsp;&nbsp;&nbsp;2.250%, 08/15/2046 to 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;12313000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7830835 |
| &nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;13244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9586380 |
| &nbsp;&nbsp;&nbsp;2.500%, 05/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6309000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4313286 |
| &nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 to 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;48246000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35219466 |
| &nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;12508000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9365854 |
| &nbsp;&nbsp;&nbsp;4.750%, 05/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;32811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31918951 |
| &nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 (A) | &nbsp;&nbsp;&nbsp;&nbsp;19510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19531339 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;1.875%, 02/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9235000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8182354 |
| &nbsp;&nbsp;&nbsp;3.625%, 08/31/2027 to 08/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;41353000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41388774 |
| &nbsp;&nbsp;&nbsp;3.625%, 08/31/2030 (A) | &nbsp;&nbsp;&nbsp;&nbsp;66514000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66311345 |
| &nbsp;&nbsp;&nbsp;3.875%, 07/31/2027 to 08/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;14582000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14628366 |
| &nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 to 07/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;17093000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300065 |
| &nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;11132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11341160 |
| &nbsp;&nbsp;&nbsp;4.250%, 08/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120461 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354584145 |
| **U.S. Government Agency – 30.7%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/01/2040 to 12/01/2051 | &nbsp;&nbsp;&nbsp;&nbsp;25814948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22404922 |
| &nbsp;&nbsp;&nbsp;2.500%, 07/01/2033 to 04/01/2052 | &nbsp;&nbsp;&nbsp;&nbsp;46398654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39894419 |
| &nbsp;&nbsp;&nbsp;3.000%, 03/01/2043 to 01/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;30838196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27829781 |
| &nbsp;&nbsp;&nbsp;3.000%, 11/01/2048 (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1462565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1301804 |
| &nbsp;&nbsp;&nbsp;3.105%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.621%), 02/01/2050 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988203 |
| &nbsp;&nbsp;&nbsp;3.951%, (30 day Average SOFR + 2.140%), 08/01/2052 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854378 |
| &nbsp;&nbsp;&nbsp;4.000%, 03/01/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3323518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3172660 |
| &nbsp;&nbsp;&nbsp;4.218%, (30 day Average SOFR + 2.306%), 05/01/2053 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2838864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2839513 |
| &nbsp;&nbsp;&nbsp;4.500%, 06/01/2039 to 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67668 |
| &nbsp;&nbsp;&nbsp;4.611%, (30 day Average SOFR + 2.352%), 03/01/2053 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941672 |
| &nbsp;&nbsp;&nbsp;4.827%, (30 day Average SOFR + 2.151%), 01/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628759 |
| &nbsp;&nbsp;&nbsp;4.855%, (30 day Average SOFR + 2.246%), 06/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5246356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5274660 |
| &nbsp;&nbsp;&nbsp;4.935%, (30 day Average SOFR + 2.325%), 10/01/2054 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1364518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383578 |
| &nbsp;&nbsp;&nbsp;4.980%, (30 day Average SOFR + 2.060%), 06/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806800 |
| &nbsp;&nbsp;&nbsp;4.989%, (30 day Average SOFR + 2.257%), 02/01/2054 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624458 |
| &nbsp;&nbsp;&nbsp;5.016%, (30 day Average SOFR + 2.140%), 06/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978268 |
| &nbsp;&nbsp;&nbsp;5.069%, (30 day Average SOFR + 2.060%), 07/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533491 |
| &nbsp;&nbsp;&nbsp;5.076%, (30 day Average SOFR + 2.060%), 08/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925883 |

---

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.105%, (30 day Average SOFR + 2.161%), 06/01/2055 (B) | $&nbsp;&nbsp;&nbsp;&nbsp;792991 | $&nbsp;&nbsp;&nbsp;&nbsp;800962 |
| &nbsp;&nbsp;&nbsp;5.106%, (30 day Average SOFR + 2.193%), 08/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;449769 | &nbsp;&nbsp;&nbsp;&nbsp;454569 |
| &nbsp;&nbsp;&nbsp;5.124%, (30 day Average SOFR + 2.227%), 06/01/2055 (B) | &nbsp;&nbsp;&nbsp;4576249 | &nbsp;&nbsp;&nbsp;4626315 |
| &nbsp;&nbsp;&nbsp;5.197%, (30 day Average SOFR + 2.203%), 06/01/2055 (B) | &nbsp;&nbsp;&nbsp;1296392 | &nbsp;&nbsp;&nbsp;1313012 |
| &nbsp;&nbsp;&nbsp;5.220%, (30 day Average SOFR + 2.265%), 01/01/2055 (B) | &nbsp;&nbsp;&nbsp;4174352 | &nbsp;&nbsp;&nbsp;4232133 |
| &nbsp;&nbsp;&nbsp;5.322%, (30 day Average SOFR + 2.105%), 08/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;763642 | &nbsp;&nbsp;&nbsp;&nbsp;774356 |
| &nbsp;&nbsp;&nbsp;5.337%, (30 day Average SOFR + 2.330%), 08/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;934855 | &nbsp;&nbsp;&nbsp;&nbsp;947791 |
| &nbsp;&nbsp;&nbsp;5.431%, (30 day Average SOFR + 2.330%), 08/01/2055 (B) | &nbsp;&nbsp;&nbsp;1203215 | &nbsp;&nbsp;&nbsp;1221564 |
| &nbsp;&nbsp;&nbsp;5.446%, (30 day Average SOFR + 2.090%), 05/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;555062 | &nbsp;&nbsp;&nbsp;&nbsp;564310 |
| &nbsp;&nbsp;&nbsp;5.500%, 05/01/2055 to 07/01/2055 | &nbsp;&nbsp;12858234 | 12965331 |
| &nbsp;&nbsp;&nbsp;5.621%, (30 day Average SOFR + 2.330%), 07/01/2055 (B) | &nbsp;&nbsp;&nbsp;1435029 | &nbsp;&nbsp;&nbsp;1460344 |
| &nbsp;&nbsp;&nbsp;5.840%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (B) | &nbsp;&nbsp;&nbsp;&nbsp;583172 | &nbsp;&nbsp;&nbsp;&nbsp;597847 |
| &nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 06/01/2055 | &nbsp;&nbsp;25920576 | 26772770 |
| &nbsp;&nbsp;&nbsp;6.500%, 09/01/2054 to 11/01/2054 | &nbsp;&nbsp;&nbsp;5787155 | &nbsp;&nbsp;&nbsp;6126561 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/01/2040 to 03/01/2047 | &nbsp;&nbsp;44008125 | 37805928 |
| &nbsp;&nbsp;&nbsp;2.500%, 05/01/2037 to 05/01/2052 | &nbsp;&nbsp;25420283 | 22154368 |
| &nbsp;&nbsp;&nbsp;2.500%, 05/01/2051 to 12/01/2051 (A) | &nbsp;&nbsp;&nbsp;2568814 | &nbsp;&nbsp;&nbsp;2169148 |
| &nbsp;&nbsp;&nbsp;2.755%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (B) | &nbsp;&nbsp;&nbsp;&nbsp;700949 | &nbsp;&nbsp;&nbsp;&nbsp;675879 |
| &nbsp;&nbsp;&nbsp;3.000%, 08/01/2042 to 02/01/2055 | 110669438 | 99819016 |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2042 to 01/01/2044 | &nbsp;&nbsp;&nbsp;1191196 | &nbsp;&nbsp;&nbsp;1140186 |
| &nbsp;&nbsp;&nbsp;3.929%, (30 day Average SOFR + 2.120%), 08/01/2052 (B) | &nbsp;&nbsp;&nbsp;&nbsp;350037 | &nbsp;&nbsp;&nbsp;&nbsp;340918 |
| &nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 12/01/2048 | &nbsp;&nbsp;&nbsp;3849686 | &nbsp;&nbsp;&nbsp;3740552 |
| &nbsp;&nbsp;&nbsp;4.071%, (30 day Average SOFR + 2.120%), 07/01/2052 (B) | &nbsp;&nbsp;&nbsp;1189578 | &nbsp;&nbsp;&nbsp;1164214 |
| &nbsp;&nbsp;&nbsp;4.104%, (30 day Average SOFR + 2.120%), 09/01/2052 (B) | &nbsp;&nbsp;&nbsp;1276130 | &nbsp;&nbsp;&nbsp;1278427 |
| &nbsp;&nbsp;&nbsp;4.129%, (30 day Average SOFR + 2.134%), 10/01/2052 (B) | &nbsp;&nbsp;&nbsp;3549520 | &nbsp;&nbsp;&nbsp;3544886 |
| &nbsp;&nbsp;&nbsp;4.146%, (30 day Average SOFR + 2.129%), 11/01/2052 (B) | &nbsp;&nbsp;&nbsp;1033411 | &nbsp;&nbsp;&nbsp;1032346 |
| &nbsp;&nbsp;&nbsp;4.354%, (30 day Average SOFR + 2.125%), 07/01/2052 (B) | &nbsp;&nbsp;&nbsp;1456650 | &nbsp;&nbsp;&nbsp;1458662 |
| &nbsp;&nbsp;&nbsp;4.356%, (30 day Average SOFR + 2.162%), 01/01/2055 (B) | &nbsp;&nbsp;&nbsp;1439745 | &nbsp;&nbsp;&nbsp;1451397 |
| &nbsp;&nbsp;&nbsp;4.500%, 03/01/2043 to 07/01/2048 | &nbsp;&nbsp;&nbsp;2851522 | &nbsp;&nbsp;&nbsp;2825715 |
| &nbsp;&nbsp;&nbsp;4.538%, (30 day Average SOFR + 2.330%), 04/01/2053 (B) | &nbsp;&nbsp;&nbsp;4954400 | &nbsp;&nbsp;&nbsp;4910091 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>8</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.557%, (30 day Average SOFR + 2.300%), 12/01/2054 (B) | &nbsp;&nbsp;1309992 | $&nbsp;&nbsp;&nbsp;&nbsp;1308291 |
| &nbsp;&nbsp;&nbsp;4.601%, (30 day Average SOFR + 2.126%), 08/01/2052 (B) | &nbsp;&nbsp;1671589 | &nbsp;&nbsp;&nbsp;&nbsp;1685138 |
| &nbsp;&nbsp;&nbsp;4.604%, (30 day Average SOFR + 2.123%), 08/01/2052 (B) | &nbsp;&nbsp;1262347 | &nbsp;&nbsp;&nbsp;&nbsp;1259371 |
| &nbsp;&nbsp;&nbsp;4.644%, (30 day Average SOFR + 2.128%), 08/01/2052 (B) | &nbsp;&nbsp;&nbsp;&nbsp;865750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873567 |
| &nbsp;&nbsp;&nbsp;4.674%, (30 day Average SOFR + 2.297%), 04/01/2053 (B) | &nbsp;&nbsp;5983081 | &nbsp;&nbsp;&nbsp;&nbsp;6039472 |
| &nbsp;&nbsp;&nbsp;4.942%, (30 day Average SOFR + 2.161%), 04/01/2055 (B) | &nbsp;&nbsp;1183665 | &nbsp;&nbsp;&nbsp;&nbsp;1196730 |
| &nbsp;&nbsp;&nbsp;4.968%, (30 day Average SOFR + 2.310%), 05/01/2055 (B) | &nbsp;&nbsp;1414622 | &nbsp;&nbsp;&nbsp;&nbsp;1425074 |
| &nbsp;&nbsp;&nbsp;5.014%, (30 day Average SOFR + 2.050%), 08/01/2055 (B) | &nbsp;&nbsp;&nbsp;&nbsp;471557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476867 |
| &nbsp;&nbsp;&nbsp;5.045%, (30 day Average SOFR + 2.086%), 07/01/2055 (B) | &nbsp;&nbsp;1336777 | &nbsp;&nbsp;&nbsp;&nbsp;1353282 |
| &nbsp;&nbsp;&nbsp;5.372%, (30 day Average SOFR + 2.060%), 05/01/2055 (B) | &nbsp;&nbsp;1443048 | &nbsp;&nbsp;&nbsp;&nbsp;1470720 |
| &nbsp;&nbsp;&nbsp;5.402%, (30 day Average SOFR + 2.333%), 08/01/2054 (B) | &nbsp;&nbsp;1961475 | &nbsp;&nbsp;&nbsp;&nbsp;2001791 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (A) | 17400000 | &nbsp;&nbsp;&nbsp;17499461 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/01/2054 to 07/01/2055 | 48037091 | &nbsp;&nbsp;&nbsp;48469038 |
| &nbsp;&nbsp;&nbsp;5.603%, (30 day Average SOFR + 2.060%), 08/01/2055 (B) | &nbsp;&nbsp;1419000 | &nbsp;&nbsp;&nbsp;&nbsp;1448764 |
| &nbsp;&nbsp;&nbsp;5.991%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.604%), 03/01/2050 (B) | &nbsp;&nbsp;1194957 | &nbsp;&nbsp;&nbsp;&nbsp;1219402 |
| &nbsp;&nbsp;&nbsp;6.000%, 12/01/2053 to 05/01/2055 | 25471654 | &nbsp;&nbsp;&nbsp;26325431 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2053 to 10/01/2054 | &nbsp;&nbsp;3676419 | &nbsp;&nbsp;&nbsp;&nbsp;3885941 |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 07/20/2050 | 10006130 | &nbsp;&nbsp;&nbsp;&nbsp;8763938 |
| &nbsp;&nbsp;&nbsp;3.000%, 06/20/2043 to 10/20/2050 | &nbsp;&nbsp;6911473 | &nbsp;&nbsp;&nbsp;&nbsp;6215483 |
| &nbsp;&nbsp;&nbsp;4.000%, 08/20/2052 | 14199828 | &nbsp;&nbsp;&nbsp;13381138 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (A) | &nbsp;&nbsp;4100000 | &nbsp;&nbsp;&nbsp;&nbsp;4130247 |
| &nbsp;&nbsp;&nbsp;6.000%, 01/20/2053 | &nbsp;&nbsp;5191216 | &nbsp;&nbsp;&nbsp;&nbsp;5366726 |
|  |  | 517616387 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $876,816,641) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $876,816,641) | $872200532 |
| **FOREIGN GOVERNMENT OBLIGATIONS – 0.8%** | **FOREIGN GOVERNMENT OBLIGATIONS – 0.8%** |  |
| **Australia – 0.1%** |  |  |
| Export Finance & Insurance Corp.<br> 4.625%, 10/26/2027 (C) | &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1943430 |
| **Israel – 0.3%** |  |  |
| State of Israel |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | &nbsp;&nbsp;&nbsp;&nbsp;698000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493546 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;353000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340959 |
| &nbsp;&nbsp;&nbsp;5.375%, 02/19/2030 | &nbsp;&nbsp;1682000 | &nbsp;&nbsp;&nbsp;&nbsp;1726100 |
| &nbsp;&nbsp;&nbsp;5.625%, 02/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563232 |
| &nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | &nbsp;&nbsp;1317000 | &nbsp;&nbsp;&nbsp;&nbsp;1217211 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4341048 |
| **Mexico – 0.3%** |  |  |
| Government of Mexico |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | &nbsp;&nbsp;1041000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882560 |
| &nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552792 |
| &nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | &nbsp;&nbsp;&nbsp;&nbsp;813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626417 |
| &nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548475 |
| &nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | &nbsp;&nbsp;&nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612775 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| FOREIGN GOVERNMENT OBLIGATIONS (continued) | FOREIGN GOVERNMENT OBLIGATIONS (continued) |  |
| **Mexico (continued)** |  |  |
| Government of Mexico (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.625%, 01/29/2038 | 1190000 | $&nbsp;&nbsp;&nbsp;1211837 |
|  |  | &nbsp;&nbsp;&nbsp;4434856 |
| **Paraguay – 0.1%** |  |  |
| Republic of Paraguay |  |  |
| &nbsp;&nbsp;&nbsp;5.400%, 03/30/2050 (C) | 1676000 | &nbsp;&nbsp;&nbsp;1473238 |
| &nbsp;&nbsp;&nbsp;6.650%, 03/04/2055 (C) | &nbsp;&nbsp;530000 | &nbsp;&nbsp;&nbsp;&nbsp;545768 |
|  |  | &nbsp;&nbsp;&nbsp;2019006 |
| **Peru – 0.0%** |  |  |
| Republic of Peru<br> 5.500%, 03/30/2036 | &nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;772983 |
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $13,262,591) | TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $13,262,591) | $13511323 |
| **CORPORATE BONDS – 24.0%** | **CORPORATE BONDS – 24.0%** |  |
| **Communication services – 1.2%** |  |  |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 05/15/2035 | 2288000 | &nbsp;&nbsp;&nbsp;2269324 |
| &nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 | &nbsp;&nbsp;804000 | &nbsp;&nbsp;&nbsp;&nbsp;783150 |
| &nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 | &nbsp;&nbsp;804000 | &nbsp;&nbsp;&nbsp;&nbsp;773248 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;535000 | &nbsp;&nbsp;&nbsp;&nbsp;418843 |
| &nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 | &nbsp;&nbsp;830000 | &nbsp;&nbsp;&nbsp;&nbsp;555662 |
| &nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 | &nbsp;&nbsp;828000 | &nbsp;&nbsp;&nbsp;&nbsp;550578 |
| &nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | &nbsp;&nbsp;524000 | &nbsp;&nbsp;&nbsp;&nbsp;346876 |
| &nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 | &nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;502342 |
| Charter Communications Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;207035 |
| &nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 1405000 | &nbsp;&nbsp;&nbsp;&nbsp;997397 |
| &nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 | &nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;270375 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | &nbsp;&nbsp;687000 | &nbsp;&nbsp;&nbsp;&nbsp;561539 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 | &nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp;&nbsp;239826 |
| &nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 (A) | 1069000 | &nbsp;&nbsp;&nbsp;1070888 |
| &nbsp;&nbsp;&nbsp;6.100%, 06/01/2029 | 1469000 | &nbsp;&nbsp;&nbsp;1544110 |
| &nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 (A) | &nbsp;&nbsp;386000 | &nbsp;&nbsp;&nbsp;&nbsp;381341 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 | &nbsp;&nbsp;626000 | &nbsp;&nbsp;&nbsp;&nbsp;348182 |
| &nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 | &nbsp;&nbsp;539000 | &nbsp;&nbsp;&nbsp;&nbsp;401574 |
| &nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 | &nbsp;&nbsp;907000 | &nbsp;&nbsp;&nbsp;&nbsp;832074 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | &nbsp;&nbsp;323000 | &nbsp;&nbsp;&nbsp;&nbsp;309848 |
| &nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | 1553000 | &nbsp;&nbsp;&nbsp;1502693 |
| Netflix, Inc.<br> 5.400%, 08/15/2054 | &nbsp;&nbsp;716000 | &nbsp;&nbsp;&nbsp;&nbsp;697914 |
| T-Mobile USA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.300%, 05/15/2035 | 2129000 | &nbsp;&nbsp;&nbsp;2150041 |
| &nbsp;&nbsp;&nbsp;5.875%, 11/15/2055 | &nbsp;&nbsp;586000 | &nbsp;&nbsp;&nbsp;&nbsp;578249 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;501101 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/02/2035 | 1465000 | &nbsp;&nbsp;&nbsp;1478929 |
|  |  | 20273139 |
| **Consumer discretionary – 0.9%** |  |  |
| BMW US Capital LLC<br> 5.200%, 08/11/2035 (C) | &nbsp;&nbsp;986000 | &nbsp;&nbsp;&nbsp;&nbsp;980570 |
| Chevron USA, Inc.<br> 4.300%, 10/15/2030 | 1316000 | &nbsp;&nbsp;&nbsp;1323299 |
| Dick's Sporting Goods, Inc.<br> 4.100%, 01/15/2052 | 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;748378 |
| Ford Motor Credit Company LLC<br> 2.900%, 02/10/2029 | 3590000 | &nbsp;&nbsp;&nbsp;3304686 |
| General Motors Financial Company, Inc.<br> 2.700%, 06/10/2031 | 2126000 | &nbsp;&nbsp;&nbsp;1886998 |
| Hyundai Capital America<br> 5.150%, 03/27/2030 (C) | &nbsp;&nbsp;816000 | &nbsp;&nbsp;&nbsp;&nbsp;833335 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>9</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Consumer discretionary (continued)** |  |  |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | $&nbsp;&nbsp;676000 | $&nbsp;&nbsp;&nbsp;&nbsp;457579 |
| &nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 1246000 | &nbsp;&nbsp;&nbsp;&nbsp;965375 |
| Marriott International, Inc.<br> 5.250%, 10/15/2035 | 1707000 | &nbsp;&nbsp;&nbsp;1694388 |
| McDonald's Corp.<br> 6.300%, 03/01/2038 | &nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;935729 |
| The Home Depot, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2052 | &nbsp;&nbsp;544000 | &nbsp;&nbsp;&nbsp;&nbsp;394162 |
| &nbsp;&nbsp;&nbsp;4.750%, 06/25/2029 | &nbsp;&nbsp;851000 | &nbsp;&nbsp;&nbsp;&nbsp;871132 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/25/2031 | &nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;583389 |
|  |  | 14979020 |
| **Consumer staples – 1.9%** |  |  |
| Altria Group, Inc.<br> 3.875%, 09/16/2046 | &nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;574009 |
| Anheuser-Busch Companies LLC<br> 4.700%, 02/01/2036 | 2934000 | &nbsp;&nbsp;&nbsp;2863438 |
| Anheuser-Busch InBev Worldwide, Inc.<br> 5.450%, 01/23/2039 | &nbsp;&nbsp;569000 | &nbsp;&nbsp;&nbsp;&nbsp;580710 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 | 1182000 | &nbsp;&nbsp;&nbsp;&nbsp;957646 |
| &nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 | &nbsp;&nbsp;837000 | &nbsp;&nbsp;&nbsp;&nbsp;844213 |
| &nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 | &nbsp;&nbsp;309000 | &nbsp;&nbsp;&nbsp;&nbsp;343371 |
| Bunge, Ltd. Finance Corp.<br> 5.150%, 08/04/2035 | 1486000 | &nbsp;&nbsp;&nbsp;1489510 |
| Imperial Brands Finance PLC<br> 5.625%, 07/01/2035 (C) | 1203000 | &nbsp;&nbsp;&nbsp;1215057 |
| JBS USA LUX SA |  |  |
| &nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1102000 | &nbsp;&nbsp;&nbsp;&nbsp;975910 |
| &nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 1483000 | &nbsp;&nbsp;&nbsp;1366833 |
| &nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | &nbsp;&nbsp;371000 | &nbsp;&nbsp;&nbsp;&nbsp;384323 |
| &nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (C) | &nbsp;&nbsp;294000 | &nbsp;&nbsp;&nbsp;&nbsp;289826 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | &nbsp;&nbsp;768000 | &nbsp;&nbsp;&nbsp;&nbsp;783736 |
| &nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | 1667000 | &nbsp;&nbsp;&nbsp;1850796 |
| Ohio Edison Company<br> 4.950%, 12/15/2029 (C) | &nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;749160 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.100%, 01/15/2029 | 1439000 | &nbsp;&nbsp;&nbsp;1442367 |
| &nbsp;&nbsp;&nbsp;4.300%, 07/23/2030 | &nbsp;&nbsp;798000 | &nbsp;&nbsp;&nbsp;&nbsp;802977 |
| &nbsp;&nbsp;&nbsp;4.650%, 07/23/2032 | 1236000 | &nbsp;&nbsp;&nbsp;1249959 |
| &nbsp;&nbsp;&nbsp;5.000%, 07/23/2035 | &nbsp;&nbsp;579000 | &nbsp;&nbsp;&nbsp;&nbsp;584365 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 2471000 | &nbsp;&nbsp;&nbsp;2476518 |
| &nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 2091000 | &nbsp;&nbsp;&nbsp;2102670 |
| &nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 2217000 | &nbsp;&nbsp;&nbsp;2196132 |
| &nbsp;&nbsp;&nbsp;5.000%, 11/17/2025 | 1182000 | &nbsp;&nbsp;&nbsp;1183089 |
| Walmart, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.350%, 04/28/2030 | 1987000 | &nbsp;&nbsp;&nbsp;2017071 |
| &nbsp;&nbsp;&nbsp;4.900%, 04/28/2035 | 2601000 | &nbsp;&nbsp;&nbsp;2641726 |
|  |  | 31965412 |
| **Energy – 1.3%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;5.125%, 10/01/2034 (C)(D) | 2110000 | &nbsp;&nbsp;&nbsp;2043972 |
| &nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (C) | &nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;244636 |
| Devon Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.200%, 09/15/2034 | 1160000 | &nbsp;&nbsp;&nbsp;1136688 |
| &nbsp;&nbsp;&nbsp;5.750%, 09/15/2054 | &nbsp;&nbsp;936000 | &nbsp;&nbsp;&nbsp;&nbsp;838163 |
| Diamondback Energy, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.150%, 01/30/2030 | 1054000 | &nbsp;&nbsp;&nbsp;1082590 |
| &nbsp;&nbsp;&nbsp;5.200%, 04/18/2027 | &nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;572469 |
| &nbsp;&nbsp;&nbsp;5.750%, 04/18/2054 | &nbsp;&nbsp;934000 | &nbsp;&nbsp;&nbsp;&nbsp;865521 |
| &nbsp;&nbsp;&nbsp;5.900%, 04/18/2064 | &nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp;262776 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 | 1423000 | &nbsp;&nbsp;&nbsp;1467631 |
| &nbsp;&nbsp;&nbsp;5.300%, 04/15/2047 | &nbsp;&nbsp;569000 | &nbsp;&nbsp;&nbsp;&nbsp;501615 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Energy (continued)** |  |  |
| Energy Transfer LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2035 | $1663000 | $&nbsp;&nbsp;&nbsp;1692981 |
| &nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 2291000 | &nbsp;&nbsp;&nbsp;2145091 |
| &nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (C) | 1032000 | &nbsp;&nbsp;&nbsp;1046643 |
| Equinor ASA<br> 5.125%, 06/03/2035 | &nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;497051 |
| Galaxy Pipeline Assets Bidco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (C) | &nbsp;&nbsp;952398 | &nbsp;&nbsp;&nbsp;&nbsp;858847 |
| &nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (C)(D) | &nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;712540 |
| Kinder Morgan, Inc.<br> 5.150%, 06/01/2030 | &nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;1000573 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 11/01/2034 | &nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp;&nbsp;285675 |
| &nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 1220000 | &nbsp;&nbsp;&nbsp;1112313 |
| &nbsp;&nbsp;&nbsp;5.850%, 11/01/2064 | &nbsp;&nbsp;227000 | &nbsp;&nbsp;&nbsp;&nbsp;206654 |
| &nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | &nbsp;&nbsp;739000 | &nbsp;&nbsp;&nbsp;&nbsp;722004 |
| Petroleos Mexicanos<br> 2.460%, 12/15/2025 | &nbsp;&nbsp;170050 | &nbsp;&nbsp;&nbsp;&nbsp;168343 |
| Saudi Arabian Oil Company<br> 6.375%, 06/02/2055 (C) | 1642000 | &nbsp;&nbsp;&nbsp;1689511 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;&nbsp;5.425%, 09/10/2064 | &nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp;&nbsp;271198 |
| &nbsp;&nbsp;&nbsp;5.638%, 04/05/2064 | &nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp;269570 |
|  |  | 21695055 |
| **Financials – 6.7%** |  |  |
| American Express Company |  |  |
| &nbsp;&nbsp;&nbsp;4.351%, (4.351% to 7-20-28, then Overnight SOFR + 0.810%), 07/20/2029 | 2015000 | &nbsp;&nbsp;&nbsp;2025390 |
| &nbsp;&nbsp;&nbsp;4.731%, (4.371% to 4-25-28, then Overnight SOFR + 1.260%), 04/25/2029 | 2125000 | &nbsp;&nbsp;&nbsp;2159912 |
| &nbsp;&nbsp;&nbsp;4.918%, (4.918% to 7-20-32, then Overnight SOFR + 1.220%), 07/20/2033 | 1698000 | &nbsp;&nbsp;&nbsp;1719711 |
| &nbsp;&nbsp;&nbsp;5.016%, (5.016% to 4-25-30, then Overnight SOFR + 1.440%), 04/25/2031 | 1972000 | &nbsp;&nbsp;&nbsp;2026281 |
| &nbsp;&nbsp;&nbsp;5.085%, (5.085% to 1-30-30, then SOFR Compounded Index + 1.020%), 01/30/2031 | &nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;794639 |
| &nbsp;&nbsp;&nbsp;5.442%, (5.442% to 1-30-35, then SOFR Compounded Index + 1.320%), 01/30/2036 | 1009000 | &nbsp;&nbsp;&nbsp;1037146 |
| &nbsp;&nbsp;&nbsp;5.667%, (5.667% to 4-25-35, then Overnight SOFR + 1.790%), 04/25/2036 | &nbsp;&nbsp;739000 | &nbsp;&nbsp;&nbsp;&nbsp;772182 |
| Ares Management Corp.<br> 5.600%, 10/11/2054 | &nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;797917 |
| Ares Strategic Income Fund<br> 6.200%, 03/21/2032 | 1122000 | &nbsp;&nbsp;&nbsp;1154188 |
| Athene Global Funding<br> 5.543%, 08/22/2035 (C) | &nbsp;&nbsp;877000 | &nbsp;&nbsp;&nbsp;&nbsp;872805 |
| Bain Capital Specialty Finance, Inc.<br> 5.950%, 03/15/2030 | &nbsp;&nbsp;323000 | &nbsp;&nbsp;&nbsp;&nbsp;324365 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027 | 3542000 | &nbsp;&nbsp;&nbsp;3461205 |
| &nbsp;&nbsp;&nbsp;1.922%, (1.922% to 10-24-30, then Overnight SOFR + 1.370%), 10/24/2031 | &nbsp;&nbsp;491000 | &nbsp;&nbsp;&nbsp;&nbsp;433619 |
| &nbsp;&nbsp;&nbsp;2.496%, (2.496% to 2-13-30, then 3 month CME Term SOFR + 1.252%), 02/13/2031 | 1108000 | &nbsp;&nbsp;&nbsp;1023396 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>10</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.476%, (4.476% to 11-11-28, then Overnight SOFR + 1.080%), 11/11/2029 | $1733000 | $1736103 |
| &nbsp;&nbsp;&nbsp;5.785%, (5.785% to 2-25-35, then Overnight SOFR + 1.590%), 02/25/2036 | 1890000 | 1949518 |
| BPCE SA |  |  |
| &nbsp;&nbsp;&nbsp;5.389%, (5.389% to 5-28-30, then Overnight SOFR + 1.581%), 05/28/2031 (C) | &nbsp;&nbsp;646000 | &nbsp;&nbsp;&nbsp;&nbsp;661482 |
| &nbsp;&nbsp;&nbsp;6.027%, (6.027% to 5-28-35, then Overnight SOFR + 1.956%), 05/28/2036 (C) | 1012000 | 1048891 |
| Brookfield Finance, Inc.<br> 5.330%, 01/15/2036 | 1220000 | 1212553 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;4.634%, (4.634% to 7-3-28, then Overnight SOFR + 1.140%), 07/03/2029 (C) | 1962000 | 1976346 |
| &nbsp;&nbsp;&nbsp;4.885%, (4.885% to 7-3-30, then Overnight SOFR + 1.360%), 07/03/2031 (C) | 1962000 | 1984586 |
| &nbsp;&nbsp;&nbsp;5.581%, (5.581% to 7-3-35, then Overnight SOFR + 1.790%), 07/03/2036 (C) | 1182000 | 1194744 |
| Capital One Financial Corp.<br> 6.051%, (6.051% to 2-1-34, then Overnight SOFR + 2.260%), 02/01/2035 | 2182000 | 2298928 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.542%, (4.542% to 9-19-29, then Overnight SOFR + 1.338%), 09/19/2030 | &nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp;924168 |
| &nbsp;&nbsp;&nbsp;4.786%, (4.786% to 3-4-28, then Overnight SOFR + 0.870%), 03/04/2029 | 1985000 | 2010965 |
| &nbsp;&nbsp;&nbsp;4.952%, (4.952% to 5-7-30, then Overnight SOFR + 1.463%), 05/07/2031 | 2981000 | 3037005 |
| &nbsp;&nbsp;&nbsp;5.333%, (5.333% to 3-27-35, then Overnight SOFR + 1.465%), 03/27/2036 | 2001000 | 2022102 |
| &nbsp;&nbsp;&nbsp;5.612%, (5.612% to 3-4-55, then Overnight SOFR + 1.746%), 03/04/2056 | 1363000 | 1330226 |
| &nbsp;&nbsp;&nbsp;5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035 | &nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;636389 |
| &nbsp;&nbsp;&nbsp;6.020%, (6.020% to 1-24-35, then Overnight SOFR + 1.830%), 01/24/2036 | 3070000 | 3172136 |
| &nbsp;&nbsp;&nbsp;6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034 | &nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;584701 |
| Deutsche Bank AG<br> 4.950%, (4.950% to 8-4-30, then Overnight SOFR + 1.300%), 08/04/2031 | 1003000 | 1011247 |
| FS KKR Capital Corp.<br> 6.125%, 01/15/2030 | 1603000 | 1592023 |
| ING Groep NV<br> 5.525%, (5.525% to 3-25-35, then Overnight SOFR + 1.610%), 03/25/2036 | 1208000 | 1236569 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | $1704000 | $1574518 |
| &nbsp;&nbsp;&nbsp;5.576%, (5.576% to 7-23-35, then Overnight SOFR + 1.635%), 07/23/2036 | 1223000 | 1247469 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;4.994%, (4.994% to 4-12-28, then Overnight SOFR + 1.380%), 04/12/2029 | 2881000 | 2934515 |
| &nbsp;&nbsp;&nbsp;5.042%, (5.042% to 7-19-29, then Overnight SOFR + 1.215%), 07/19/2030 | 2614000 | 2677794 |
| &nbsp;&nbsp;&nbsp;5.192%, (5.192% to 4-17-30, then Overnight SOFR + 1.510%), 04/17/2031 | 2080000 | 2144012 |
| &nbsp;&nbsp;&nbsp;5.230%, (5.230% to 1-15-30, then Overnight SOFR + 1.108%), 01/15/2031 | 2808000 | 2898414 |
| &nbsp;&nbsp;&nbsp;5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029 | 1104000 | 1139230 |
| &nbsp;&nbsp;&nbsp;5.831%, (5.831% to 4-19-34, then Overnight SOFR + 1.580%), 04/19/2035 | 2580000 | 2722788 |
| Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;4.466%, (4.466% to 7-6-27, then Overnight SOFR + 0.770%), 07/06/2028 | 1749000 | 1756957 |
| &nbsp;&nbsp;&nbsp;4.734%, (4.734% to 7-18-30, then Overnight SOFR + 1.080%), 07/18/2031 | 1377000 | 1396344 |
| Nationwide Building Society<br> 5.537%, (5.537% to 7-14-35, then Overnight SOFR + 1.650%), 07/14/2036 (C) | &nbsp;&nbsp;897000 | &nbsp;&nbsp;&nbsp;&nbsp;913781 |
| Nomura Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.904%, 07/01/2030 | 1963000 | 1991191 |
| &nbsp;&nbsp;&nbsp;5.491%, 06/29/2035 | 1128000 | 1151927 |
| Oaktree Specialty Lending Corp.<br> 6.340%, 02/27/2030 | &nbsp;&nbsp;964000 | &nbsp;&nbsp;&nbsp;&nbsp;972914 |
| PNC Bank NA<br> 4.429%, (4.429% to 7-21-27, then Overnight SOFR + 0.727%), 07/21/2028 | 2312000 | 2320716 |
| Royal Bank of Canada<br> 4.696%, (4.696% to 8-6-30, then Overnight SOFR + 1.060%), 08/06/2031 | 1987000 | 2007021 |
| Societe Generale SA<br> 7.132%, (7.132% to 1-19-54, then 1 Year CMT + 2.950%), 01/19/2055 (C) | 1333000 | 1366221 |
| State Street Corp.<br> 4.729%, 02/28/2030 | 2270000 | 2321039 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.660%, (4.660% to 7-8-30, then Overnight SOFR + 1.190%), 07/08/2031 | &nbsp;&nbsp;999000 | 1010524 |
| &nbsp;&nbsp;&nbsp;4.954%, (4.954% to 7-8-32, then Overnight SOFR + 1.380%), 07/08/2033 | &nbsp;&nbsp;999000 | 1012280 |
| &nbsp;&nbsp;&nbsp;5.246%, (5.246% to 7-8-35, then Overnight SOFR + 1.500%), 07/08/2036 | 1163000 | 1179961 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>11</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Synchrony Financial<br> 6.000%, (6.000% to 7-29-35, then Overnight SOFR + 2.070%), 07/29/2036 | $&nbsp;&nbsp;864000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873276 |
| The Bank of New York Mellon Corp.<br> 4.942%, (4.942% to 2-11-30, then Overnight SOFR + 0.887%), 02/11/2031 | 1603000 | &nbsp;&nbsp;&nbsp;&nbsp;1647164 |
| The Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.692%, (4.692% to 10-23-29, then Overnight SOFR + 1.135%), 10/23/2030 | 1698000 | &nbsp;&nbsp;&nbsp;&nbsp;1716662 |
| &nbsp;&nbsp;&nbsp;5.049%, (5.049% to 7-23-29, then Overnight SOFR + 1.210%), 07/23/2030 | &nbsp;&nbsp;877000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897848 |
| &nbsp;&nbsp;&nbsp;5.207%, (5.207% to 1-28-30, then Overnight SOFR + 1.078%), 01/28/2031 | 2242000 | &nbsp;&nbsp;&nbsp;&nbsp;2310192 |
| &nbsp;&nbsp;&nbsp;5.218%, (5.218% to 4-23-30, then Overnight SOFR + 1.580%), 04/23/2031 | 3451000 | &nbsp;&nbsp;&nbsp;&nbsp;3562937 |
| &nbsp;&nbsp;&nbsp;5.330%, (5.330% to 7-23-34, then Overnight SOFR + 1.550%), 07/23/2035 | 1743000 | &nbsp;&nbsp;&nbsp;&nbsp;1772683 |
| &nbsp;&nbsp;&nbsp;5.734%, (5.734% to 1-28-55, then Overnight SOFR + 1.696%), 01/28/2056 | &nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796433 |
| The PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.812%, (4.812% to 10-21-31, then Overnight SOFR + 1.259%), 10/21/2032 | 1302000 | &nbsp;&nbsp;&nbsp;&nbsp;1316537 |
| &nbsp;&nbsp;&nbsp;5.373%, (5.373% to 7-21-35, then Overnight SOFR + 1.417%), 07/21/2036 | &nbsp;&nbsp;741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753013 |
| Truist Bank<br> 4.420%, (4.420% to 7-24-27, then Overnight SOFR + 0.770%), 07/24/2028 | 2314000 | &nbsp;&nbsp;&nbsp;&nbsp;2320956 |
| Wells Fargo & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.970%, (4.970% to 4-23-28, then Overnight SOFR + 1.370%), 04/23/2029 | 2919000 | &nbsp;&nbsp;&nbsp;&nbsp;2974385 |
| &nbsp;&nbsp;&nbsp;5.150%, (5.150% to 4-23-30, then Overnight SOFR + 1.500%), 04/23/2031 | 2202000 | &nbsp;&nbsp;&nbsp;&nbsp;2267826 |
| &nbsp;&nbsp;&nbsp;5.211%, (5.211% to 12-3-34, then Overnight SOFR + 1.380%), 12/03/2035 | &nbsp;&nbsp;908000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915617 |
| &nbsp;&nbsp;&nbsp;5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029 | &nbsp;&nbsp;556000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576405 |
| &nbsp;&nbsp;&nbsp;5.707%, (5.707% to 4-22-27, then Overnight SOFR + 1.070%), 04/22/2028 | &nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904135 |
| &nbsp;&nbsp;&nbsp;6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029 | &nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598891 |
|  |  | 113168014 |
| **Health care – 2.5%** |  |  |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 | 2081000 | &nbsp;&nbsp;&nbsp;&nbsp;2005263 |
| &nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | &nbsp;&nbsp;591000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520043 |
| &nbsp;&nbsp;&nbsp;4.250%, 11/21/2049 | 2053000 | &nbsp;&nbsp;&nbsp;&nbsp;1672725 |
| &nbsp;&nbsp;&nbsp;4.500%, 05/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84303 |
| &nbsp;&nbsp;&nbsp;4.550%, 03/15/2035 | &nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238893 |
| &nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 | 1411000 | &nbsp;&nbsp;&nbsp;&nbsp;1425589 |
| &nbsp;&nbsp;&nbsp;4.875%, 03/15/2030 | 1135000 | &nbsp;&nbsp;&nbsp;&nbsp;1169303 |
| &nbsp;&nbsp;&nbsp;4.950%, 03/15/2031 | &nbsp;&nbsp;847000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874557 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Health care (continued)** |  |  |
| AbbVie, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | $1411000 | $&nbsp;&nbsp;&nbsp;1437479 |
| &nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 | 1318000 | &nbsp;&nbsp;&nbsp;1349091 |
| &nbsp;&nbsp;&nbsp;5.600%, 03/15/2055 | &nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;128750 |
| Alcon Finance Corp.<br> 5.375%, 12/06/2032 (C) | 1678000 | &nbsp;&nbsp;&nbsp;1736352 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | &nbsp;&nbsp;814000 | &nbsp;&nbsp;&nbsp;&nbsp;804456 |
| &nbsp;&nbsp;&nbsp;5.650%, 03/02/2053 | &nbsp;&nbsp;257000 | &nbsp;&nbsp;&nbsp;&nbsp;248558 |
| CommonSpirit Health<br> 3.347%, 10/01/2029 | &nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;504301 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.780%, 03/25/2038 | &nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;569626 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 | 2522000 | &nbsp;&nbsp;&nbsp;2162101 |
| &nbsp;&nbsp;&nbsp;5.550%, 06/01/2031 | 1119000 | &nbsp;&nbsp;&nbsp;1169141 |
| &nbsp;&nbsp;&nbsp;5.700%, 06/01/2034 | 1149000 | &nbsp;&nbsp;&nbsp;1185312 |
| Eli Lilly & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 08/14/2029 | 1774000 | &nbsp;&nbsp;&nbsp;1789666 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1714000 | &nbsp;&nbsp;&nbsp;1717977 |
| &nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | 1461000 | &nbsp;&nbsp;&nbsp;1452658 |
| &nbsp;&nbsp;&nbsp;4.700%, 02/09/2034 | 1121000 | &nbsp;&nbsp;&nbsp;1123153 |
| &nbsp;&nbsp;&nbsp;4.900%, 02/12/2032 | &nbsp;&nbsp;429000 | &nbsp;&nbsp;&nbsp;&nbsp;442980 |
| &nbsp;&nbsp;&nbsp;5.050%, 08/14/2054 | &nbsp;&nbsp;137000 | &nbsp;&nbsp;&nbsp;&nbsp;126782 |
| &nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | &nbsp;&nbsp;609000 | &nbsp;&nbsp;&nbsp;&nbsp;624174 |
| &nbsp;&nbsp;&nbsp;5.100%, 02/09/2064 | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;512809 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/12/2055 | &nbsp;&nbsp;706000 | &nbsp;&nbsp;&nbsp;&nbsp;696180 |
| &nbsp;&nbsp;&nbsp;5.550%, 10/15/2055 | &nbsp;&nbsp;357000 | &nbsp;&nbsp;&nbsp;&nbsp;354212 |
| &nbsp;&nbsp;&nbsp;5.600%, 02/12/2065 | &nbsp;&nbsp;778000 | &nbsp;&nbsp;&nbsp;&nbsp;771131 |
| EMD Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 10/15/2030 (C) | 1577000 | &nbsp;&nbsp;&nbsp;1575063 |
| &nbsp;&nbsp;&nbsp;5.000%, 10/15/2035 (C) | 1112000 | &nbsp;&nbsp;&nbsp;1100858 |
| Gilead Sciences, Inc.<br> 4.000%, 09/01/2036 | &nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;523215 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | &nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;640051 |
| &nbsp;&nbsp;&nbsp;5.500%, 03/01/2032 | 1933000 | &nbsp;&nbsp;&nbsp;2003304 |
| &nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | &nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;404068 |
| &nbsp;&nbsp;&nbsp;6.200%, 03/01/2055 | 1158000 | &nbsp;&nbsp;&nbsp;1149644 |
| Merck & Company, Inc.<br> 2.350%, 06/24/2040 | &nbsp;&nbsp;473000 | &nbsp;&nbsp;&nbsp;&nbsp;333408 |
| Pfizer Investment Enterprises Pte, Ltd.<br> 5.300%, 05/19/2053 | &nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp;128552 |
| Stryker Corp.<br> 4.850%, 02/10/2030 | &nbsp;&nbsp;552000 | &nbsp;&nbsp;&nbsp;&nbsp;566365 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | &nbsp;&nbsp;262000 | &nbsp;&nbsp;&nbsp;&nbsp;192984 |
| &nbsp;&nbsp;&nbsp;4.600%, 04/15/2027 | 1165000 | &nbsp;&nbsp;&nbsp;1174421 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | &nbsp;&nbsp;682000 | &nbsp;&nbsp;&nbsp;&nbsp;662552 |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 1821000 | &nbsp;&nbsp;&nbsp;1733344 |
| &nbsp;&nbsp;&nbsp;5.750%, 07/15/2064 | &nbsp;&nbsp;602000 | &nbsp;&nbsp;&nbsp;&nbsp;576337 |
| &nbsp;&nbsp;&nbsp;5.875%, 02/15/2053 | 1436000 | &nbsp;&nbsp;&nbsp;1419004 |
|  |  | 43080735 |
| **Industrials – 2.8%** |  |  |
| Carlisle Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 09/15/2035 | &nbsp;&nbsp;732000 | &nbsp;&nbsp;&nbsp;&nbsp;732102 |
| &nbsp;&nbsp;&nbsp;5.550%, 09/15/2040 | &nbsp;&nbsp;293000 | &nbsp;&nbsp;&nbsp;&nbsp;293259 |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 (D) | &nbsp;&nbsp;631000 | &nbsp;&nbsp;&nbsp;&nbsp;639723 |
| &nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 1697000 | &nbsp;&nbsp;&nbsp;1726478 |
| Caterpillar, Inc.<br> 5.200%, 05/15/2035 | 1856000 | &nbsp;&nbsp;&nbsp;1901717 |
| Crowley Conro LLC<br> 4.181%, 08/15/2043 | &nbsp;&nbsp;657538 | &nbsp;&nbsp;&nbsp;&nbsp;598340 |
| Deere & Company |  |  |
| &nbsp;&nbsp;&nbsp;5.450%, 01/16/2035 | 2376000 | &nbsp;&nbsp;&nbsp;2477231 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>12</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Industrials (continued)** |  |  |
| Deere & Company (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.700%, 01/19/2055 | $1178000 | $&nbsp;&nbsp;&nbsp;1203349 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 1837000 | &nbsp;&nbsp;&nbsp;1847382 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | 2269000 | &nbsp;&nbsp;&nbsp;2296897 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 2552000 | &nbsp;&nbsp;&nbsp;2602540 |
| Eaton Capital ULC<br> 4.450%, 05/09/2030 | &nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;806833 |
| Embraer Netherlands Finance BV<br> 5.980%, 02/11/2035 | 1471000 | &nbsp;&nbsp;&nbsp;1526163 |
| General Dynamics Corp.<br> 4.950%, 08/15/2035 | 1099000 | &nbsp;&nbsp;&nbsp;1110601 |
| General Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1730000 | &nbsp;&nbsp;&nbsp;1737455 |
| &nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | 1572000 | &nbsp;&nbsp;&nbsp;1578871 |
| Howmet Aerospace, Inc.<br> 4.850%, 10/15/2031 | &nbsp;&nbsp;756000 | &nbsp;&nbsp;&nbsp;&nbsp;773733 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 1113000 | &nbsp;&nbsp;&nbsp;1118617 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 1403000 | &nbsp;&nbsp;&nbsp;1413645 |
| &nbsp;&nbsp;&nbsp;4.550%, 06/05/2030 | 1312000 | &nbsp;&nbsp;&nbsp;1332583 |
| &nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | &nbsp;&nbsp;988000 | &nbsp;&nbsp;&nbsp;1004441 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/11/2029 | &nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;&nbsp;189300 |
| &nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 | 1038000 | &nbsp;&nbsp;&nbsp;1050294 |
| Norfolk Southern Corp.<br> 5.100%, 05/01/2035 | &nbsp;&nbsp;994000 | &nbsp;&nbsp;&nbsp;1005229 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | &nbsp;&nbsp;810000 | &nbsp;&nbsp;&nbsp;&nbsp;823871 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | &nbsp;&nbsp;751000 | &nbsp;&nbsp;&nbsp;&nbsp;767888 |
| Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (C) | 1957000 | &nbsp;&nbsp;&nbsp;1975945 |
| &nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (C) | 1306000 | &nbsp;&nbsp;&nbsp;1328568 |
| &nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (C) | 1573000 | &nbsp;&nbsp;&nbsp;1608493 |
| &nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (C) | 1573000 | &nbsp;&nbsp;&nbsp;1618055 |
| &nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (C) | &nbsp;&nbsp;798000 | &nbsp;&nbsp;&nbsp;&nbsp;822278 |
| The Boeing Company |  |  |
| &nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | &nbsp;&nbsp;984000 | &nbsp;&nbsp;&nbsp;&nbsp;946251 |
| &nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | &nbsp;&nbsp;588000 | &nbsp;&nbsp;&nbsp;&nbsp;644797 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 1436000 | &nbsp;&nbsp;&nbsp;1419580 |
| &nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 | &nbsp;&nbsp;674000 | &nbsp;&nbsp;&nbsp;&nbsp;632847 |
| Union Pacific Corp.<br> 5.600%, 12/01/2054 | &nbsp;&nbsp;447000 | &nbsp;&nbsp;&nbsp;&nbsp;440710 |
| United Parcel Service, Inc.<br> 6.050%, 05/14/2065 | 1123000 | &nbsp;&nbsp;&nbsp;1135756 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 | &nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;988964 |
| &nbsp;&nbsp;&nbsp;5.125%, 02/15/2036 | 1100000 | &nbsp;&nbsp;&nbsp;1092768 |
|  |  | 47213554 |
| **Information technology – 2.6%** |  |  |
| Accenture Capital, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.250%, 10/04/2031 | 2262000 | &nbsp;&nbsp;&nbsp;2254761 |
| &nbsp;&nbsp;&nbsp;4.500%, 10/04/2034 | 1244000 | &nbsp;&nbsp;&nbsp;1215025 |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | &nbsp;&nbsp;406000 | &nbsp;&nbsp;&nbsp;&nbsp;284292 |
| &nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | &nbsp;&nbsp;442000 | &nbsp;&nbsp;&nbsp;&nbsp;273734 |
| &nbsp;&nbsp;&nbsp;2.650%, 02/08/2051 | &nbsp;&nbsp;341000 | &nbsp;&nbsp;&nbsp;&nbsp;209227 |
| &nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 1067000 | &nbsp;&nbsp;&nbsp;&nbsp;839369 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/12/2028 | &nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;858782 |
| &nbsp;&nbsp;&nbsp;4.200%, 05/12/2030 | 1466000 | &nbsp;&nbsp;&nbsp;1485862 |
| Autodesk, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;69000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60724 |
| &nbsp;&nbsp;&nbsp;5.300%, 06/15/2035 | &nbsp;&nbsp;732000 | &nbsp;&nbsp;&nbsp;&nbsp;745022 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 1388000 | &nbsp;&nbsp;&nbsp;1389553 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Information technology (continued)** |  |  |
| Broadcom, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | $1414000 | $&nbsp;&nbsp;&nbsp;1407385 |
| &nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1814000 | &nbsp;&nbsp;&nbsp;1831453 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | 1980000 | &nbsp;&nbsp;&nbsp;1958281 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | &nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;961655 |
| &nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | &nbsp;&nbsp;797000 | &nbsp;&nbsp;&nbsp;&nbsp;775171 |
| &nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 2035000 | &nbsp;&nbsp;&nbsp;2092546 |
| &nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 1894000 | &nbsp;&nbsp;&nbsp;1958410 |
| &nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | 1445000 | &nbsp;&nbsp;&nbsp;1458149 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 | 1054000 | &nbsp;&nbsp;&nbsp;1058408 |
| &nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 2928000 | &nbsp;&nbsp;&nbsp;2949213 |
| &nbsp;&nbsp;&nbsp;4.700%, 09/10/2034 | 2725000 | &nbsp;&nbsp;&nbsp;2697791 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (C) | &nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;519205 |
| &nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (C) | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;536602 |
| &nbsp;&nbsp;&nbsp;6.100%, 01/25/2036 (C) | &nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;298184 |
| &nbsp;&nbsp;&nbsp;6.200%, 01/25/2037 (C) | &nbsp;&nbsp;327000 | &nbsp;&nbsp;&nbsp;&nbsp;343847 |
| &nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (C) | &nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;431286 |
| Hewlett Packard Enterprise Company<br> 5.600%, 10/15/2054 | &nbsp;&nbsp;606000 | &nbsp;&nbsp;&nbsp;&nbsp;559627 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | &nbsp;&nbsp;479000 | &nbsp;&nbsp;&nbsp;&nbsp;321036 |
| &nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | &nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp;175480 |
| &nbsp;&nbsp;&nbsp;5.600%, 02/21/2054 | &nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp;255554 |
| &nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | &nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;303194 |
| &nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | &nbsp;&nbsp;420000 | &nbsp;&nbsp;&nbsp;&nbsp;387576 |
| KLA Corp.<br> 3.300%, 03/01/2050 | &nbsp;&nbsp;457000 | &nbsp;&nbsp;&nbsp;&nbsp;315827 |
| Micron Technology, Inc.<br> 6.050%, 11/01/2035 | 1996000 | &nbsp;&nbsp;&nbsp;2097133 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | &nbsp;&nbsp;968000 | &nbsp;&nbsp;&nbsp;&nbsp;738072 |
| &nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | &nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;650242 |
| &nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;466948 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | &nbsp;&nbsp;851000 | &nbsp;&nbsp;&nbsp;&nbsp;862506 |
| &nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 1217000 | &nbsp;&nbsp;&nbsp;1241399 |
| &nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | &nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;992635 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | &nbsp;&nbsp;243000 | &nbsp;&nbsp;&nbsp;&nbsp;238585 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 05/23/2030 | 1221000 | &nbsp;&nbsp;&nbsp;1240133 |
| &nbsp;&nbsp;&nbsp;5.000%, 03/14/2053 | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;609162 |
| &nbsp;&nbsp;&nbsp;5.100%, 05/23/2035 | 1221000 | &nbsp;&nbsp;&nbsp;1248602 |
| &nbsp;&nbsp;&nbsp;5.150%, 02/08/2054 | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;528348 |
|  |  | 44125996 |
| **Materials – 0.4%** |  |  |
| CRH America Finance, Inc.<br> 5.500%, 01/09/2035 | 1004000 | &nbsp;&nbsp;&nbsp;1035746 |
| CRH SMW Finance DAC<br> 5.125%, 01/09/2030 | 1004000 | &nbsp;&nbsp;&nbsp;1033025 |
| Gerdau Trade, Inc.<br> 5.750%, 06/09/2035 | 1147000 | &nbsp;&nbsp;&nbsp;1168220 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (C) | &nbsp;&nbsp;658000 | &nbsp;&nbsp;&nbsp;&nbsp;675148 |
| &nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (C) | 1535000 | &nbsp;&nbsp;&nbsp;1570492 |
| &nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (C) | &nbsp;&nbsp;576000 | &nbsp;&nbsp;&nbsp;&nbsp;580344 |
|  |  | &nbsp;&nbsp;&nbsp;6062975 |
| **Real estate – 1.3%** |  |  |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/15/2028 | &nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;820444 |
| &nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | &nbsp;&nbsp;237000 | &nbsp;&nbsp;&nbsp;&nbsp;200905 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | &nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;520988 |
| &nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | &nbsp;&nbsp;852000 | &nbsp;&nbsp;&nbsp;&nbsp;876493 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>13</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Real estate (continued)** |  |  |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | $&nbsp;&nbsp;960000 | $&nbsp;&nbsp;&nbsp;&nbsp;893053 |
| &nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | &nbsp;&nbsp;430000 | &nbsp;&nbsp;&nbsp;&nbsp;331609 |
| &nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | &nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;747447 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | &nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp;400200 |
| Brixmor Operating Partnership LP<br> 2.500%, 08/16/2031 | &nbsp;&nbsp;919000 | &nbsp;&nbsp;&nbsp;&nbsp;814154 |
| CBRE Services, Inc.<br> 5.500%, 06/15/2035 | &nbsp;&nbsp;739000 | &nbsp;&nbsp;&nbsp;&nbsp;753665 |
| Crown Castle, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.100%, 04/01/2031 | &nbsp;&nbsp;944000 | &nbsp;&nbsp;&nbsp;&nbsp;823368 |
| &nbsp;&nbsp;&nbsp;5.800%, 03/01/2034 | &nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;889214 |
| Essex Portfolio LP |  |  |
| &nbsp;&nbsp;&nbsp;2.550%, 06/15/2031 (D) | &nbsp;&nbsp;495000 | &nbsp;&nbsp;&nbsp;&nbsp;442520 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/01/2034 | &nbsp;&nbsp;585000 | &nbsp;&nbsp;&nbsp;&nbsp;603758 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | &nbsp;&nbsp;166000 | &nbsp;&nbsp;&nbsp;&nbsp;142566 |
| &nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | &nbsp;&nbsp;956000 | &nbsp;&nbsp;&nbsp;&nbsp;914465 |
| &nbsp;&nbsp;&nbsp;4.875%, 02/01/2035 | &nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;829365 |
| &nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | &nbsp;&nbsp;976000 | &nbsp;&nbsp;&nbsp;&nbsp;973843 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | &nbsp;&nbsp;765000 | &nbsp;&nbsp;&nbsp;&nbsp;754144 |
| &nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | &nbsp;&nbsp;878000 | &nbsp;&nbsp;&nbsp;&nbsp;887152 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | &nbsp;&nbsp;539000 | &nbsp;&nbsp;&nbsp;&nbsp;513602 |
| &nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | &nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;617832 |
| &nbsp;&nbsp;&nbsp;3.400%, 01/15/2030 | &nbsp;&nbsp;576000 | &nbsp;&nbsp;&nbsp;&nbsp;555838 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2033 | &nbsp;&nbsp;827000 | &nbsp;&nbsp;&nbsp;&nbsp;830752 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 1315000 | &nbsp;&nbsp;&nbsp;1252780 |
| &nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | &nbsp;&nbsp;831000 | &nbsp;&nbsp;&nbsp;&nbsp;847676 |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 1128000 | &nbsp;&nbsp;&nbsp;1154291 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | &nbsp;&nbsp;334000 | &nbsp;&nbsp;&nbsp;&nbsp;290714 |
| &nbsp;&nbsp;&nbsp;2.750%, 11/18/2030 | &nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;766185 |
| Sun Communities Operating LP<br> 4.200%, 04/15/2032 | 1055000 | &nbsp;&nbsp;&nbsp;1013586 |
|  |  | 21462609 |
| **Utilities – 2.4%** |  |  |
| Alabama Power Company<br> 5.100%, 04/02/2035 | &nbsp;&nbsp;789000 | &nbsp;&nbsp;&nbsp;&nbsp;798799 |
| American Transmission Systems, Inc.<br> 2.650%, 01/15/2032 (C) | &nbsp;&nbsp;347000 | &nbsp;&nbsp;&nbsp;&nbsp;308387 |
| Arizona Public Service Company<br> 5.900%, 08/15/2055 | &nbsp;&nbsp;976000 | &nbsp;&nbsp;&nbsp;&nbsp;972310 |
| Baltimore Gas and Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.250%, 06/15/2031 | &nbsp;&nbsp;744000 | &nbsp;&nbsp;&nbsp;&nbsp;666629 |
| &nbsp;&nbsp;&nbsp;5.450%, 06/01/2035 | &nbsp;&nbsp;977000 | &nbsp;&nbsp;&nbsp;1006732 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.600%, 03/01/2052 | &nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp;396424 |
| &nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 1184000 | &nbsp;&nbsp;&nbsp;1173976 |
| Chile Electricity Lux MPC II Sarl |  |  |
| &nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (C) | &nbsp;&nbsp;757566 | &nbsp;&nbsp;&nbsp;&nbsp;765218 |
| &nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (C) | 1189000 | &nbsp;&nbsp;&nbsp;1212768 |
| Consolidated Edison Company of New<br> York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | &nbsp;&nbsp;167000 | &nbsp;&nbsp;&nbsp;&nbsp;109752 |
| &nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | &nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp;196442 |
| &nbsp;&nbsp;&nbsp;5.375%, 05/15/2034 | &nbsp;&nbsp;388000 | &nbsp;&nbsp;&nbsp;&nbsp;401875 |
| &nbsp;&nbsp;&nbsp;5.500%, 03/15/2055 | &nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;350531 |
| Consumers Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 1460000 | &nbsp;&nbsp;&nbsp;1473655 |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1079000 | &nbsp;&nbsp;&nbsp;1087502 |
| DTE Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | &nbsp;&nbsp;869000 | &nbsp;&nbsp;&nbsp;&nbsp;563878 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Utilities (continued)** |  |  |
| DTE Electric Company (continued) |  |  |
| &nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | $&nbsp;&nbsp;398000 | $&nbsp;&nbsp;&nbsp;&nbsp;288419 |
| &nbsp;&nbsp;&nbsp;5.250%, 05/15/2035 | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;522601 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | &nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;310566 |
| &nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | &nbsp;&nbsp;924000 | &nbsp;&nbsp;&nbsp;&nbsp;836556 |
| &nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | &nbsp;&nbsp;673000 | &nbsp;&nbsp;&nbsp;&nbsp;477989 |
| &nbsp;&nbsp;&nbsp;5.250%, 03/15/2035 | &nbsp;&nbsp;812000 | &nbsp;&nbsp;&nbsp;&nbsp;835277 |
| &nbsp;&nbsp;&nbsp;5.350%, 01/15/2053 | &nbsp;&nbsp;652000 | &nbsp;&nbsp;&nbsp;&nbsp;618279 |
| Duke Energy Corp.<br> 3.500%, 06/15/2051 | &nbsp;&nbsp;461000 | &nbsp;&nbsp;&nbsp;&nbsp;312873 |
| Duke Energy Florida LLC<br> 2.400%, 12/15/2031 | &nbsp;&nbsp;742000 | &nbsp;&nbsp;&nbsp;&nbsp;664162 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | &nbsp;&nbsp;751000 | &nbsp;&nbsp;&nbsp;&nbsp;436287 |
| &nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | &nbsp;&nbsp;169000 | &nbsp;&nbsp;&nbsp;&nbsp;127188 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | &nbsp;&nbsp;670000 | &nbsp;&nbsp;&nbsp;&nbsp;393350 |
| &nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | 1116000 | 1148611 |
| Entergy Mississippi LLC<br> 5.800%, 04/15/2055 | &nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;724754 |
| Exelon Corp.<br> 5.875%, 03/15/2055 | 1120000 | 1107458 |
| FirstEnergy Pennsylvania<br> Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (C) | &nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;707563 |
| &nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (C) | &nbsp;&nbsp;875000 | &nbsp;&nbsp;&nbsp;&nbsp;875129 |
| &nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (C) | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;586382 |
| Georgia Power Company<br> 5.200%, 03/15/2035 | &nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;&nbsp;296398 |
| Jersey Central Power & Light Company |  |  |
| &nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (C) | &nbsp;&nbsp;818000 | &nbsp;&nbsp;&nbsp;&nbsp;726369 |
| &nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | &nbsp;&nbsp;662000 | &nbsp;&nbsp;&nbsp;&nbsp;661430 |
| MidAmerican Energy Company<br> 2.700%, 08/01/2052 | &nbsp;&nbsp;645000 | &nbsp;&nbsp;&nbsp;&nbsp;393044 |
| Mississippi Power Company |  |  |
| &nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | &nbsp;&nbsp;892000 | &nbsp;&nbsp;&nbsp;&nbsp;582514 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | &nbsp;&nbsp;379000 | &nbsp;&nbsp;&nbsp;&nbsp;326108 |
| Northern States Power Company |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1217000 | 1230096 |
| &nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | &nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;435123 |
| &nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | &nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;487519 |
| NSTAR Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;5.200%, 03/01/2035 | &nbsp;&nbsp;438000 | &nbsp;&nbsp;&nbsp;&nbsp;444847 |
| &nbsp;&nbsp;&nbsp;5.400%, 06/01/2034 | &nbsp;&nbsp;859000 | &nbsp;&nbsp;&nbsp;&nbsp;887886 |
| Oncor Electric Delivery Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (C) | &nbsp;&nbsp;684000 | &nbsp;&nbsp;&nbsp;&nbsp;703161 |
| &nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (C) | &nbsp;&nbsp;798000 | &nbsp;&nbsp;&nbsp;&nbsp;798054 |
| Pacific Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | &nbsp;&nbsp;282000 | &nbsp;&nbsp;&nbsp;&nbsp;184957 |
| &nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 1685000 | 1217030 |
| &nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | &nbsp;&nbsp;432000 | &nbsp;&nbsp;&nbsp;&nbsp;341594 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 2125000 | 1759526 |
| PECO Energy Company<br> 2.850%, 09/15/2051 | &nbsp;&nbsp;898000 | &nbsp;&nbsp;&nbsp;&nbsp;556472 |
| PPL Capital Funding, Inc.<br> 5.250%, 09/01/2034 | &nbsp;&nbsp;517000 | &nbsp;&nbsp;&nbsp;&nbsp;525149 |
| Public Service Company of Oklahoma<br> 3.150%, 08/15/2051 | &nbsp;&nbsp;503000 | &nbsp;&nbsp;&nbsp;&nbsp;312583 |
| Public Service Electric & Gas Company |  |  |
| &nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 | 1279000 | 1114772 |
| &nbsp;&nbsp;&nbsp;2.050%, 08/01/2050 | &nbsp;&nbsp;206000 | &nbsp;&nbsp;&nbsp;&nbsp;108699 |
| &nbsp;&nbsp;&nbsp;2.700%, 05/01/2050 | &nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;212677 |
| &nbsp;&nbsp;&nbsp;4.900%, 08/15/2035 | &nbsp;&nbsp;985000 | &nbsp;&nbsp;&nbsp;&nbsp;981298 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/01/2035 | &nbsp;&nbsp;859000 | &nbsp;&nbsp;&nbsp;&nbsp;870134 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>14</sub>

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Utilities (continued)** |  |  |
| Public Service Electric &<br> Gas Company (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.500%, 03/01/2055 | &nbsp;&nbsp;341000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332997 |
| Sempra<br> 6.550%, (6.550% to 4-1-35, then 5 Year CMT + 2.138%), 04/01/2055 | &nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160530 |
| Southern California Edison Company<br> 4.125%, 03/01/2048 | &nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422898 |
| Trans-Allegheny Interstate Line Company<br> 5.000%, 01/15/2031 (C) | 1061000 | &nbsp;&nbsp;&nbsp;&nbsp;1086953 |
| Virginia Electric & Power Company<br> 2.950%, 11/15/2051 | &nbsp;&nbsp;744000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463496 |
|  |  | &nbsp;&nbsp;&nbsp;41082636 |
| TOTAL CORPORATE BONDS (Cost $404,606,078) |  | $405109145 |
| **MUNICIPAL BONDS – 0.2%** |  |  |
| Board of Regents of the University of Texas System<br> 2.439%, 08/15/2049 | &nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363179 |
| County of Clark Department of Aviation (Nevada)<br> 6.820%, 07/01/2045 | &nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798095 |
| North Texas Tollway Authority<br> 6.718%, 01/01/2049 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503130 |
| Ohio State University<br> 4.800%, 06/01/2111 | &nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355831 |
| Port Authority of New York & New Jersey<br> 4.458%, 10/01/2062 | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842283 |
| TOTAL MUNICIPAL BONDS (Cost $3,428,448) | TOTAL MUNICIPAL BONDS (Cost $3,428,448) | $&nbsp;&nbsp;&nbsp;&nbsp;2862518 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 14.9%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 14.9%** |  |
| **Commercial and residential – 1.6%** |  |  |
| Angel Oak Mortgage Trust LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-2, Class A1A,<br> 2.531%, 01/26/2065 (C)(E) | &nbsp;&nbsp;156156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148476 |
| &nbsp;&nbsp;&nbsp;Series 2020-5, Class A1,<br> 1.373%, 05/25/2065 (C)(E) | &nbsp;&nbsp;100096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95884 |
| &nbsp;&nbsp;&nbsp;Series 2021-6, Class A1,<br> 1.458%, 09/25/2066 (C)(E) | &nbsp;&nbsp;674521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574465 |
| BANK<br> Series 2022-BNK44, Class A5<br> 5.935%, 11/15/2055 (E) | &nbsp;&nbsp;687000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731922 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-C2, Class ASB,<br> 4.236%, 12/15/2051 | &nbsp;&nbsp;220419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220140 |
| &nbsp;&nbsp;&nbsp;Series 2022-C17, Class A5,<br> 4.441%, 09/15/2055 | 1366000 | &nbsp;&nbsp;&nbsp;&nbsp;1345020 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C33, Class A4,<br> 5.839%, 03/15/2058 | 1645000 | &nbsp;&nbsp;&nbsp;&nbsp;1738558 |
| &nbsp;&nbsp;&nbsp;Series 2025-C35, Class A5,<br> 5.586%, 07/15/2058 (E) | &nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419803 |
| Benchmark Mortgage Trust<br> Series 2021-B25, Class A4<br> 2.268%, 04/15/2054 | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519023 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-5C10, Class A3,<br> 5.578%, 05/15/2058 | &nbsp;&nbsp;858000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896594 |
| &nbsp;&nbsp;&nbsp;Series 2025-C11, Class A5,<br> 5.687%, 02/15/2058 | &nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898631 |
| &nbsp;&nbsp;&nbsp;Series 2025-C12, Class A5,<br> 5.871%, 06/15/2058 (E) | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610261 |
| Bunker Hill Loan Depositary Trust<br> Series 2019-2, Class A1<br> 2.879%, 07/25/2049 (C) | &nbsp;&nbsp;278561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272519 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **Commercial and residential (continued)** |  |  |
| BX Commercial Mortgage Trust<br> Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%)<br> 5.178%, 09/15/2036 (B)(C) | $3491657 | $3486392 |
| BX Trust<br> Series 2025-VLT7, Class A (1 month CME Term SOFR + 1.700%)<br> 6.063%, 07/15/2044 (B)(C) | 1012000 | 1015161 |
| COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-2, Class A1,<br> 0.924%, 08/25/2066 (C)(E) | &nbsp;&nbsp;857739 | &nbsp;&nbsp;&nbsp;&nbsp;727947 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.397%, 10/25/2066 (C)(E) | &nbsp;&nbsp;939335 | &nbsp;&nbsp;&nbsp;&nbsp;806144 |
| GS Mortgage Securities Trust<br> Series 2020-GSA2, Class A4<br> 1.721%, 12/12/2053 | 1786000 | 1594639 |
| JPMorgan Chase Commercial Mortgage Securities Trust<br> Series 2016-JP4, Class A3<br> 3.393%, 12/15/2049 | &nbsp;&nbsp;314000 | &nbsp;&nbsp;&nbsp;&nbsp;310310 |
| MFA Trust<br> Series 2021-NQM2, Class A1<br> 1.029%, 11/25/2064 (C)(E) | &nbsp;&nbsp;333153 | &nbsp;&nbsp;&nbsp;&nbsp;294929 |
| Morgan Stanley Bank of America Merrill Lynch Trust<br> Series 2025-5C1, Class A3<br> 5.635%, 03/15/2058 | &nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;419612 |
| Morgan Stanley Capital I Trust<br> Series 2020-HR8, Class A3<br> 1.790%, 07/15/2053 | &nbsp;&nbsp;656686 | &nbsp;&nbsp;&nbsp;&nbsp;587193 |
| New Residential Mortgage Loan Trust<br> Series 2019-NQM4, Class A1<br> 2.492%, 09/25/2059 (C)(E) | &nbsp;&nbsp;222089 | &nbsp;&nbsp;&nbsp;&nbsp;212749 |
| Starwood Mortgage Residential Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-3, Class A1,<br> 1.486%, 04/25/2065 (C)(E) | &nbsp;&nbsp;249660 | &nbsp;&nbsp;&nbsp;&nbsp;242894 |
| &nbsp;&nbsp;&nbsp;Series 2020-INV1, Class A1,<br> 1.027%, 11/25/2055 (C)(E) | &nbsp;&nbsp;222890 | &nbsp;&nbsp;&nbsp;&nbsp;211273 |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A1,<br> 1.219%, 05/25/2065 (C)(E) | &nbsp;&nbsp;388419 | &nbsp;&nbsp;&nbsp;&nbsp;364467 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.162%, 08/25/2056 (C)(E) | &nbsp;&nbsp;772922 | &nbsp;&nbsp;&nbsp;&nbsp;688509 |
| SWCH Commercial Mortgage Trust<br> Series 2025-DATA, Class A (1 month CME Term SOFR + 1.443%)<br> 5.806%, 02/15/2042 (B)(C) | 1477000 | 1465931 |
| Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A1,<br> 0.815%, 01/25/2066 (C)(E) | &nbsp;&nbsp;546615 | &nbsp;&nbsp;&nbsp;&nbsp;490589 |
| &nbsp;&nbsp;&nbsp;Series 2021-3, Class A1,<br> 1.046%, 06/25/2066 (C)(E) | &nbsp;&nbsp;609945 | &nbsp;&nbsp;&nbsp;&nbsp;538380 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 0.938%, 07/25/2066 (C)(E) | &nbsp;&nbsp;771217 | &nbsp;&nbsp;&nbsp;&nbsp;655603 |
| &nbsp;&nbsp;&nbsp;Series 2021-5, Class A1,<br> 1.013%, 09/25/2066 (C)(E) | 1917620 | 1669513 |
| &nbsp;&nbsp;&nbsp;Series 2021-7, Class A1 (1.829% to 11-1-25, then 2.829% thereafter),<br> 1.829%, 10/25/2066 (C) | &nbsp;&nbsp;805030 | &nbsp;&nbsp;&nbsp;&nbsp;735236 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class A1,<br> 1.824%, 11/25/2066 (C)(E) | &nbsp;&nbsp;787109 | &nbsp;&nbsp;&nbsp;&nbsp;728106 |
| &nbsp;&nbsp;&nbsp;Series 2021-R1, Class A1,<br> 0.820%, 10/25/2063 (C)(E) | &nbsp;&nbsp;280397 | &nbsp;&nbsp;&nbsp;&nbsp;269824 |
| &nbsp;&nbsp;&nbsp;Series 2021-R3, Class A1,<br> 1.020%, 04/25/2064 (C)(E) | &nbsp;&nbsp;279861 | &nbsp;&nbsp;&nbsp;&nbsp;266248 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 15 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **Commercial and residential (continued)** |  |  |
| Wells Fargo Commercial Mortgage Trust<br> Series 2025-C64, Class A5<br> 5.645%, 02/15/2058 | $&nbsp;&nbsp;274000 | $&nbsp;&nbsp;&nbsp;&nbsp;289190 |
|  |  | 26542135 |
| **U.S. Government Agency – 13.3%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series 264, Class 30,<br> 3.000%, 07/15/2042 | 1307968 | &nbsp;&nbsp;&nbsp;1201837 |
| &nbsp;&nbsp;&nbsp;Series 271, Class F5 (30 day Average SOFR + 0.614%),<br> 4.957%, 08/15/2042 (B) | &nbsp;&nbsp;490910 | &nbsp;&nbsp;&nbsp;&nbsp;484583 |
| &nbsp;&nbsp;&nbsp;Series 272, Class F1 (30 day Average SOFR + 0.614%),<br> 4.957%, 08/15/2042 (B) | &nbsp;&nbsp;770614 | &nbsp;&nbsp;&nbsp;&nbsp;760719 |
| &nbsp;&nbsp;&nbsp;Series 280, Class F1 (30 day Average SOFR + 0.614%),<br> 4.957%, 09/15/2042 (B) | &nbsp;&nbsp;776698 | &nbsp;&nbsp;&nbsp;&nbsp;766466 |
| &nbsp;&nbsp;&nbsp;Series 326, Class F2 (30 day Average SOFR + 0.664%),<br> 5.007%, 03/15/2044 (B) | &nbsp;&nbsp;636572 | &nbsp;&nbsp;&nbsp;&nbsp;634145 |
| &nbsp;&nbsp;&nbsp;Series 3693, Class FC (30 day Average SOFR + 0.614%),<br> 4.957%, 07/15/2040 (B) | &nbsp;&nbsp;420613 | &nbsp;&nbsp;&nbsp;&nbsp;417763 |
| &nbsp;&nbsp;&nbsp;Series 3919, Class FA (30 day Average SOFR + 0.614%),<br> 4.957%, 09/15/2041 (B) | &nbsp;&nbsp;405777 | &nbsp;&nbsp;&nbsp;&nbsp;402683 |
| &nbsp;&nbsp;&nbsp;Series 3958, Class AF (30 day Average SOFR + 0.564%),<br> 4.907%, 11/15/2041 (B) | &nbsp;&nbsp;380334 | &nbsp;&nbsp;&nbsp;&nbsp;376868 |
| &nbsp;&nbsp;&nbsp;Series 3975, Class FA (30 day Average SOFR + 0.604%),<br> 4.947%, 12/15/2041 (B) | &nbsp;&nbsp;350212 | &nbsp;&nbsp;&nbsp;&nbsp;347785 |
| &nbsp;&nbsp;&nbsp;Series 3990, Class FG (30 day Average SOFR + 0.564%),<br> 4.907%, 01/15/2042 (B) | &nbsp;&nbsp;436431 | &nbsp;&nbsp;&nbsp;&nbsp;432659 |
| &nbsp;&nbsp;&nbsp;Series 4059, Class FP (30 day Average SOFR + 0.564%),<br> 4.907%, 06/15/2042 (B) | &nbsp;&nbsp;509323 | &nbsp;&nbsp;&nbsp;&nbsp;504119 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class BX,<br> 3.250%, 10/15/2041 | &nbsp;&nbsp;833917 | &nbsp;&nbsp;&nbsp;&nbsp;786961 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class EX,<br> 3.375%, 07/15/2042 | &nbsp;&nbsp;542604 | &nbsp;&nbsp;&nbsp;&nbsp;511857 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class FN (30 day Average SOFR + 0.514%),<br> 4.857%, 08/15/2042 (B) | &nbsp;&nbsp;498217 | &nbsp;&nbsp;&nbsp;&nbsp;491101 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class MX,<br> 3.250%, 02/15/2042 | &nbsp;&nbsp;615815 | &nbsp;&nbsp;&nbsp;&nbsp;577140 |
| &nbsp;&nbsp;&nbsp;Series 4117, Class HB,<br> 2.500%, 10/15/2042 | &nbsp;&nbsp;559669 | &nbsp;&nbsp;&nbsp;&nbsp;500605 |
| &nbsp;&nbsp;&nbsp;Series 4122, Class FP (30 day Average SOFR + 0.514%),<br> 4.857%, 10/15/2042 (B) | &nbsp;&nbsp;546526 | &nbsp;&nbsp;&nbsp;&nbsp;538239 |
| &nbsp;&nbsp;&nbsp;Series 4160, Class HP,<br> 2.500%, 01/15/2033 | &nbsp;&nbsp;520104 | &nbsp;&nbsp;&nbsp;&nbsp;499345 |
| &nbsp;&nbsp;&nbsp;Series 4184, Class FN (30 day Average SOFR + 0.464%),<br> 4.807%, 03/15/2043 (B) | &nbsp;&nbsp;291442 | &nbsp;&nbsp;&nbsp;&nbsp;286889 |
| &nbsp;&nbsp;&nbsp;Series 4205, Class PA,<br> 1.750%, 05/15/2043 | &nbsp;&nbsp;661594 | &nbsp;&nbsp;&nbsp;&nbsp;572185 |
| &nbsp;&nbsp;&nbsp;Series 4240, Class FA (30 day Average SOFR + 0.614%),<br> 4.957%, 08/15/2043 (B) | 1409900 | &nbsp;&nbsp;&nbsp;1388349 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 4281, Class FA (30 day Average SOFR + 0.514%),<br> 4.857%, 12/15/2043 (B) | $&nbsp;&nbsp;228700 | $&nbsp;&nbsp;&nbsp;&nbsp;226599 |
| &nbsp;&nbsp;&nbsp;Series 4303, Class FA (30 day Average SOFR + 0.464%),<br> 4.807%, 02/15/2044 (B) | &nbsp;&nbsp;412386 | &nbsp;&nbsp;&nbsp;&nbsp;406424 |
| &nbsp;&nbsp;&nbsp;Series 4427, Class CE,<br> 3.000%, 02/15/2034 | &nbsp;&nbsp;132583 | &nbsp;&nbsp;&nbsp;&nbsp;130928 |
| &nbsp;&nbsp;&nbsp;Series 4446, Class CP,<br> 2.250%, 03/15/2045 | &nbsp;&nbsp;651587 | &nbsp;&nbsp;&nbsp;&nbsp;583503 |
| &nbsp;&nbsp;&nbsp;Series 4582, Class HA,<br> 3.000%, 09/15/2045 | 2629300 | 2505355 |
| &nbsp;&nbsp;&nbsp;Series 4587, Class AF (30 day Average SOFR + 0.464%),<br> 4.807%, 06/15/2046 (B) | &nbsp;&nbsp;725333 | &nbsp;&nbsp;&nbsp;&nbsp;720206 |
| &nbsp;&nbsp;&nbsp;Series 4604, Class FB (30 day Average SOFR + 0.514%),<br> 4.857%, 08/15/2046 (B) | 1387972 | 1374718 |
| &nbsp;&nbsp;&nbsp;Series 4611, Class BF (30 day Average SOFR + 0.514%),<br> 4.857%, 06/15/2041 (B) | 5272377 | 5217503 |
| &nbsp;&nbsp;&nbsp;Series 4620, Class LF (30 day Average SOFR + 0.514%),<br> 4.857%, 10/15/2046 (B) | &nbsp;&nbsp;748486 | &nbsp;&nbsp;&nbsp;&nbsp;741992 |
| &nbsp;&nbsp;&nbsp;Series 4628, Class KF (30 day Average SOFR + 0.614%),<br> 4.957%, 01/15/2055 (B) | &nbsp;&nbsp;822227 | &nbsp;&nbsp;&nbsp;&nbsp;799463 |
| &nbsp;&nbsp;&nbsp;Series 4709, Class FA (30 day Average SOFR + 0.414%),<br> 4.757%, 08/15/2047 (B) | &nbsp;&nbsp;553922 | &nbsp;&nbsp;&nbsp;&nbsp;546288 |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LA,<br> 3.500%, 09/15/2047 | &nbsp;&nbsp;773816 | &nbsp;&nbsp;&nbsp;&nbsp;719634 |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LM,<br> 3.000%, 09/15/2047 | &nbsp;&nbsp;569376 | &nbsp;&nbsp;&nbsp;&nbsp;512050 |
| &nbsp;&nbsp;&nbsp;Series 4742, Class PA,<br> 3.000%, 10/15/2047 | &nbsp;&nbsp;897772 | &nbsp;&nbsp;&nbsp;&nbsp;826551 |
| &nbsp;&nbsp;&nbsp;Series 4753, Class BD,<br> 3.000%, 01/15/2048 | &nbsp;&nbsp;652422 | &nbsp;&nbsp;&nbsp;&nbsp;589989 |
| &nbsp;&nbsp;&nbsp;Series 4826, Class KF (30 day Average SOFR + 0.414%),<br> 4.757%, 09/15/2048 (B) | &nbsp;&nbsp;464090 | &nbsp;&nbsp;&nbsp;&nbsp;452935 |
| &nbsp;&nbsp;&nbsp;Series 4854, Class FB (30 day Average SOFR + 0.414%),<br> 4.757%, 01/15/2049 (B) | 1413976 | 1397560 |
| &nbsp;&nbsp;&nbsp;Series 4857, Class JA,<br> 3.350%, 01/15/2049 | 2236403 | 2145642 |
| &nbsp;&nbsp;&nbsp;Series 4880, Class DA,<br> 3.000%, 05/15/2050 | 1402166 | 1297320 |
| &nbsp;&nbsp;&nbsp;Series 4903, Class NF (30 day Average SOFR + 0.514%),<br> 4.863%, 08/25/2049 (B) | &nbsp;&nbsp;465379 | &nbsp;&nbsp;&nbsp;&nbsp;456360 |
| &nbsp;&nbsp;&nbsp;Series 4927, Class BG,<br> 3.000%, 11/25/2049 | 1047520 | &nbsp;&nbsp;&nbsp;&nbsp;973017 |
| &nbsp;&nbsp;&nbsp;Series 4937, Class MD,<br> 2.500%, 10/25/2049 | 1027593 | &nbsp;&nbsp;&nbsp;&nbsp;918315 |
| &nbsp;&nbsp;&nbsp;Series 4940, Class AG,<br> 3.000%, 05/15/2040 | &nbsp;&nbsp;627554 | &nbsp;&nbsp;&nbsp;&nbsp;596146 |
| &nbsp;&nbsp;&nbsp;Series 4941, Class GA,<br> 2.000%, 12/15/2047 | &nbsp;&nbsp;594984 | &nbsp;&nbsp;&nbsp;&nbsp;502618 |
| &nbsp;&nbsp;&nbsp;Series 4954, Class LB,<br> 2.500%, 02/25/2050 | &nbsp;&nbsp;463424 | &nbsp;&nbsp;&nbsp;&nbsp;408812 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 16 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 4957, Class MY,<br> 3.000%, 02/25/2050 | $&nbsp;&nbsp;712000 | $&nbsp;&nbsp;&nbsp;&nbsp;594860 |
| &nbsp;&nbsp;&nbsp;Series 4988, Class KF (30 day Average SOFR + 0.464%),<br> 4.813%, 07/25/2050 (B) | &nbsp;&nbsp;778407 | &nbsp;&nbsp;&nbsp;&nbsp;769582 |
| &nbsp;&nbsp;&nbsp;Series 4993, Class KF (30 day Average SOFR + 0.564%),<br> 4.913%, 07/25/2050 (B) | 4323688 | 4182864 |
| &nbsp;&nbsp;&nbsp;Series 5004, Class FM (30 day Average SOFR + 0.464%),<br> 4.813%, 08/25/2050 (B) | &nbsp;&nbsp;862173 | &nbsp;&nbsp;&nbsp;&nbsp;826947 |
| &nbsp;&nbsp;&nbsp;Series 5020, Class ET,<br> 3.500%, 10/25/2050 | &nbsp;&nbsp;900759 | &nbsp;&nbsp;&nbsp;&nbsp;831529 |
| &nbsp;&nbsp;&nbsp;Series 5058, Class BC,<br> 5.000%, 11/25/2050 | &nbsp;&nbsp;640830 | &nbsp;&nbsp;&nbsp;&nbsp;633794 |
| &nbsp;&nbsp;&nbsp;Series 5091, Class AB,<br> 1.500%, 03/25/2051 | 1840158 | 1498449 |
| &nbsp;&nbsp;&nbsp;Series 5092, Class HE,<br> 2.000%, 02/25/2051 | 1066611 | &nbsp;&nbsp;&nbsp;&nbsp;887468 |
| &nbsp;&nbsp;&nbsp;Series 5114, Class AD,<br> 1.500%, 08/25/2047 | 3986680 | 3443672 |
| &nbsp;&nbsp;&nbsp;Series 5116, Class PB,<br> 2.250%, 02/25/2051 | 1122983 | &nbsp;&nbsp;&nbsp;&nbsp;996063 |
| &nbsp;&nbsp;&nbsp;Series 5118, Class CA,<br> 1.500%, 10/15/2033 | 1081167 | 1003273 |
| &nbsp;&nbsp;&nbsp;Series 5119, Class QF (30 day Average SOFR + 0.200%),<br> 4.548%, 06/25/2051 (B) | 1281588 | 1206169 |
| &nbsp;&nbsp;&nbsp;Series 5178, Class TP,<br> 2.500%, 04/25/2049 | 1222386 | 1093176 |
| &nbsp;&nbsp;&nbsp;Series 5182, Class M,<br> 2.500%, 05/25/2049 | &nbsp;&nbsp;713879 | &nbsp;&nbsp;&nbsp;&nbsp;632326 |
| &nbsp;&nbsp;&nbsp;Series 5201, Class CA,<br> 2.500%, 07/25/2048 | 1005196 | &nbsp;&nbsp;&nbsp;&nbsp;892285 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class BH,<br> 2.000%, 12/25/2047 | &nbsp;&nbsp;617625 | &nbsp;&nbsp;&nbsp;&nbsp;572751 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class KA,<br> 2.500%, 06/25/2049 | &nbsp;&nbsp;966215 | &nbsp;&nbsp;&nbsp;&nbsp;870133 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class TA,<br> 2.500%, 12/25/2048 | 1814017 | 1674227 |
| &nbsp;&nbsp;&nbsp;Series 5207, Class PA,<br> 3.000%, 06/25/2051 | 1424889 | 1285941 |
| &nbsp;&nbsp;&nbsp;Series 5210, Class DC,<br> 3.000%, 09/25/2051 | &nbsp;&nbsp;949432 | &nbsp;&nbsp;&nbsp;&nbsp;892847 |
| &nbsp;&nbsp;&nbsp;Series 5220, Class QK,<br> 3.500%, 09/25/2050 | 1996574 | 1916568 |
| &nbsp;&nbsp;&nbsp;Series 5228, Class TN,<br> 3.500%, 07/25/2039 | &nbsp;&nbsp;684008 | &nbsp;&nbsp;&nbsp;&nbsp;658958 |
| &nbsp;&nbsp;&nbsp;Series 5335, Class FB (30 day Average SOFR + 0.814%),<br> 5.157%, 10/15/2039 (B) | 1835313 | 1840595 |
| &nbsp;&nbsp;&nbsp;Series 5396, Class HF (30 day Average SOFR + 0.950%),<br> 5.298%, 04/25/2054 (B) | 2488083 | 2499809 |
| &nbsp;&nbsp;&nbsp;Series 5399, Class FB (30 day Average SOFR + 0.900%),<br> 5.248%, 04/25/2054 (B) | 1463121 | 1460119 |
| &nbsp;&nbsp;&nbsp;Series 5410, Class JY,<br> 3.000%, 03/15/2044 | 1107000 | &nbsp;&nbsp;&nbsp;&nbsp;963231 |
| &nbsp;&nbsp;&nbsp;Series 5451, Class FD (30 day Average SOFR + 0.514%),<br> 4.857%, 01/15/2044 (B) | &nbsp;&nbsp;797483 | &nbsp;&nbsp;&nbsp;&nbsp;787213 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 5452, Class KY,<br> 3.000%, 03/15/2044 | $1168000 | $1007644 |
| &nbsp;&nbsp;&nbsp;Series 5529, Class HA,<br> 3.000%, 03/15/2043 | &nbsp;&nbsp;654202 | &nbsp;&nbsp;&nbsp;&nbsp;624792 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 1998-61, Class PL,<br> 6.000%, 11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;43653 | &nbsp;&nbsp;&nbsp;&nbsp;44328 |
| &nbsp;&nbsp;&nbsp;Series 2010-107, Class FB (30 day Average SOFR + 0.524%),<br> 4.873%, 09/25/2040 (B) | &nbsp;&nbsp;391274 | &nbsp;&nbsp;&nbsp;&nbsp;387832 |
| &nbsp;&nbsp;&nbsp;Series 2011-111, Class DB,<br> 4.000%, 11/25/2041 | &nbsp;&nbsp;803534 | &nbsp;&nbsp;&nbsp;&nbsp;781485 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class AF (30 day Average SOFR + 0.564%),<br> 4.913%, 11/25/2041 (B) | &nbsp;&nbsp;347526 | &nbsp;&nbsp;&nbsp;&nbsp;344274 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class FA (30 day Average SOFR + 0.564%),<br> 4.913%, 11/25/2041 (B) | &nbsp;&nbsp;807168 | &nbsp;&nbsp;&nbsp;&nbsp;799870 |
| &nbsp;&nbsp;&nbsp;Series 2011-127, Class FC (30 day Average SOFR + 0.564%),<br> 4.913%, 12/25/2041 (B) | &nbsp;&nbsp;373542 | &nbsp;&nbsp;&nbsp;&nbsp;369754 |
| &nbsp;&nbsp;&nbsp;Series 2011-142, Class EF (30 day Average SOFR + 0.614%),<br> 4.963%, 01/25/2042 (B) | &nbsp;&nbsp;418262 | &nbsp;&nbsp;&nbsp;&nbsp;415131 |
| &nbsp;&nbsp;&nbsp;Series 2011-55, Class FH (30 day Average SOFR + 0.554%),<br> 4.903%, 06/25/2041 (B) | &nbsp;&nbsp;286638 | &nbsp;&nbsp;&nbsp;&nbsp;284623 |
| &nbsp;&nbsp;&nbsp;Series 2012-106, Class FA (30 day Average SOFR + 0.454%),<br> 4.803%, 10/25/2042 (B) | &nbsp;&nbsp;329274 | &nbsp;&nbsp;&nbsp;&nbsp;325374 |
| &nbsp;&nbsp;&nbsp;Series 2012-12, Class FA (30 day Average SOFR + 0.614%),<br> 4.963%, 02/25/2042 (B) | &nbsp;&nbsp;370272 | &nbsp;&nbsp;&nbsp;&nbsp;367385 |
| &nbsp;&nbsp;&nbsp;Series 2012-133, Class JF (30 day Average SOFR + 0.464%),<br> 4.813%, 12/25/2042 (B) | &nbsp;&nbsp;623101 | &nbsp;&nbsp;&nbsp;&nbsp;612554 |
| &nbsp;&nbsp;&nbsp;Series 2012-151, Class NX,<br> 1.500%, 01/25/2043 | &nbsp;&nbsp;564358 | &nbsp;&nbsp;&nbsp;&nbsp;487055 |
| &nbsp;&nbsp;&nbsp;Series 2012-47, Class JF (30 day Average SOFR + 0.614%),<br> 4.963%, 05/25/2042 (B) | &nbsp;&nbsp;495638 | &nbsp;&nbsp;&nbsp;&nbsp;491710 |
| &nbsp;&nbsp;&nbsp;Series 2013-11, Class AP,<br> 1.500%, 01/25/2043 | 1812481 | 1679237 |
| &nbsp;&nbsp;&nbsp;Series 2013-43, Class BP,<br> 1.750%, 05/25/2043 | &nbsp;&nbsp;803146 | &nbsp;&nbsp;&nbsp;&nbsp;695754 |
| &nbsp;&nbsp;&nbsp;Series 2013-49, Class AP,<br> 1.750%, 05/25/2043 | &nbsp;&nbsp;443737 | &nbsp;&nbsp;&nbsp;&nbsp;376920 |
| &nbsp;&nbsp;&nbsp;Series 2014-25, Class EL,<br> 3.000%, 05/25/2044 | &nbsp;&nbsp;742294 | &nbsp;&nbsp;&nbsp;&nbsp;688627 |
| &nbsp;&nbsp;&nbsp;Series 2014-74, Class FC (30 day Average SOFR + 0.514%),<br> 4.863%, 11/25/2044 (B) | &nbsp;&nbsp;413229 | &nbsp;&nbsp;&nbsp;&nbsp;407339 |
| &nbsp;&nbsp;&nbsp;Series 2015-26, Class GF (30 day Average SOFR + 0.414%),<br> 4.763%, 05/25/2045 (B) | 1097854 | 1077260 |
| &nbsp;&nbsp;&nbsp;Series 2015-32, Class FA (30 day Average SOFR + 0.414%),<br> 4.763%, 05/25/2045 (B) | &nbsp;&nbsp;698179 | &nbsp;&nbsp;&nbsp;&nbsp;680759 |
| &nbsp;&nbsp;&nbsp;Series 2015-48, Class FB (30 day Average SOFR + 0.414%),<br> 4.763%, 07/25/2045 (B) | &nbsp;&nbsp;830077 | &nbsp;&nbsp;&nbsp;&nbsp;809793 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 17 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2015-72, Class GL,<br> 3.000%, 10/25/2045 | $&nbsp;&nbsp;562000 | $&nbsp;&nbsp;&nbsp;&nbsp;490551 |
| &nbsp;&nbsp;&nbsp;Series 2015-8, Class AP,<br> 2.000%, 03/25/2045 | 1320918 | 1192728 |
| &nbsp;&nbsp;&nbsp;Series 2015-84, Class PA,<br> 1.700%, 08/25/2033 | &nbsp;&nbsp;918834 | &nbsp;&nbsp;&nbsp;&nbsp;865248 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class CF (30 day Average SOFR + 0.464%),<br> 4.813%, 03/25/2046 (B) | &nbsp;&nbsp;384813 | &nbsp;&nbsp;&nbsp;&nbsp;380674 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class FG (30 day Average SOFR + 0.464%),<br> 4.813%, 03/25/2046 (B) | &nbsp;&nbsp;520482 | &nbsp;&nbsp;&nbsp;&nbsp;514519 |
| &nbsp;&nbsp;&nbsp;Series 2016-19, Class FD (30 day Average SOFR + 0.514%),<br> 4.863%, 04/25/2046 (B) | 2379208 | 2361932 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FA (30 day Average SOFR + 0.514%),<br> 4.863%, 04/25/2046 (B) | 1010029 | 1000234 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FG (30 day Average SOFR + 0.514%),<br> 4.863%, 04/25/2046 (B) | &nbsp;&nbsp;879466 | &nbsp;&nbsp;&nbsp;&nbsp;870696 |
| &nbsp;&nbsp;&nbsp;Series 2016-48, Class MA,<br> 2.000%, 06/25/2038 | 2036676 | 1908112 |
| &nbsp;&nbsp;&nbsp;Series 2016-57, Class PC,<br> 1.750%, 06/25/2046 | 4680218 | 4012638 |
| &nbsp;&nbsp;&nbsp;Series 2016-61, Class BF (30 day Average SOFR + 0.514%),<br> 4.863%, 09/25/2046 (B) | &nbsp;&nbsp;235787 | &nbsp;&nbsp;&nbsp;&nbsp;234232 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class BC,<br> 1.750%, 09/25/2046 | &nbsp;&nbsp;927328 | &nbsp;&nbsp;&nbsp;&nbsp;868190 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class PE,<br> 2.500%, 09/25/2046 | &nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;452597 |
| &nbsp;&nbsp;&nbsp;Series 2016-69, Class BF (30 day Average SOFR + 0.514%),<br> 4.863%, 10/25/2046 (B) | &nbsp;&nbsp;806201 | &nbsp;&nbsp;&nbsp;&nbsp;799108 |
| &nbsp;&nbsp;&nbsp;Series 2016-75, Class FE (30 day Average SOFR + 0.514%),<br> 4.863%, 10/25/2046 (B) | &nbsp;&nbsp;618232 | &nbsp;&nbsp;&nbsp;&nbsp;613352 |
| &nbsp;&nbsp;&nbsp;Series 2016-78, Class FA (30 day Average SOFR + 0.514%),<br> 4.863%, 03/25/2044 (B) | &nbsp;&nbsp;402794 | &nbsp;&nbsp;&nbsp;&nbsp;398456 |
| &nbsp;&nbsp;&nbsp;Series 2016-79, Class FH (30 day Average SOFR + 0.514%),<br> 4.863%, 11/25/2046 (B) | &nbsp;&nbsp;619966 | &nbsp;&nbsp;&nbsp;&nbsp;614834 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FE (30 day Average SOFR + 0.514%),<br> 4.863%, 11/25/2046 (B) | 1370971 | 1360243 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FH (30 day Average SOFR + 0.514%),<br> 4.863%, 11/25/2046 (B) | 1266528 | 1254712 |
| &nbsp;&nbsp;&nbsp;Series 2016-84, Class FB (30 day Average SOFR + 0.514%),<br> 4.863%, 11/25/2046 (B) | &nbsp;&nbsp;608308 | &nbsp;&nbsp;&nbsp;&nbsp;602429 |
| &nbsp;&nbsp;&nbsp;Series 2016-86, Class FE (30 day Average SOFR + 0.514%),<br> 4.863%, 11/25/2046 (B) | 1578105 | 1562575 |
| &nbsp;&nbsp;&nbsp;Series 2016-88, Class CF (30 day Average SOFR + 0.564%),<br> 4.913%, 12/25/2046 (B) | 1063394 | 1054730 |
| &nbsp;&nbsp;&nbsp;Series 2016-91, Class AF (30 day Average SOFR + 0.514%),<br> 4.863%, 12/25/2046 (B) | &nbsp;&nbsp;562854 | &nbsp;&nbsp;&nbsp;&nbsp;559177 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-11, Class FA (30 day Average SOFR + 0.514%),<br> 4.863%, 03/25/2047 (B) | $&nbsp;&nbsp;249876 | $&nbsp;&nbsp;&nbsp;&nbsp;247840 |
| &nbsp;&nbsp;&nbsp;Series 2017-113, Class FB (30 day Average SOFR + 0.364%),<br> 4.713%, 01/25/2048 (B) | &nbsp;&nbsp;244111 | &nbsp;&nbsp;&nbsp;&nbsp;240824 |
| &nbsp;&nbsp;&nbsp;Series 2017-12, Class FD (30 day Average SOFR + 0.514%),<br> 4.863%, 03/25/2047 (B) | &nbsp;&nbsp;619605 | &nbsp;&nbsp;&nbsp;&nbsp;614599 |
| &nbsp;&nbsp;&nbsp;Series 2017-13, Class PA,<br> 3.000%, 08/25/2046 | &nbsp;&nbsp;596006 | &nbsp;&nbsp;&nbsp;&nbsp;564987 |
| &nbsp;&nbsp;&nbsp;Series 2017-23, Class FA (30 day Average SOFR + 0.514%),<br> 4.863%, 04/25/2047 (B) | &nbsp;&nbsp;702744 | &nbsp;&nbsp;&nbsp;&nbsp;696481 |
| &nbsp;&nbsp;&nbsp;Series 2017-24, Class PG,<br> 2.625%, 04/25/2047 | 2380629 | 2089705 |
| &nbsp;&nbsp;&nbsp;Series 2017-26, Class FA (30 day Average SOFR + 0.464%),<br> 4.813%, 04/25/2047 (B) | 1595772 | 1582095 |
| &nbsp;&nbsp;&nbsp;Series 2017-35, Class MC,<br> 2.625%, 12/25/2044 | &nbsp;&nbsp;495557 | &nbsp;&nbsp;&nbsp;&nbsp;480922 |
| &nbsp;&nbsp;&nbsp;Series 2017-82, Class FE (30 day Average SOFR + 0.364%),<br> 4.713%, 10/25/2047 (B) | &nbsp;&nbsp;564728 | &nbsp;&nbsp;&nbsp;&nbsp;559973 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class BF (30 day Average SOFR + 0.514%),<br> 4.863%, 03/25/2047 (B) | &nbsp;&nbsp;746168 | &nbsp;&nbsp;&nbsp;&nbsp;739749 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class DF (30 day Average SOFR + 0.514%),<br> 4.863%, 03/25/2047 (B) | &nbsp;&nbsp;542106 | &nbsp;&nbsp;&nbsp;&nbsp;537481 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class EF (30 day Average SOFR + 0.514%),<br> 4.863%, 03/25/2047 (B) | &nbsp;&nbsp;277461 | &nbsp;&nbsp;&nbsp;&nbsp;275172 |
| &nbsp;&nbsp;&nbsp;Series 2017-96, Class FB (30 day Average SOFR + 0.414%),<br> 4.763%, 12/25/2047 (B) | &nbsp;&nbsp;974951 | &nbsp;&nbsp;&nbsp;&nbsp;960651 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class FA (30 day Average SOFR + 0.364%),<br> 4.713%, 02/25/2048 (B) | &nbsp;&nbsp;314059 | &nbsp;&nbsp;&nbsp;&nbsp;310178 |
| &nbsp;&nbsp;&nbsp;Series 2018-14, Class KC,<br> 3.000%, 03/25/2048 | &nbsp;&nbsp;856321 | &nbsp;&nbsp;&nbsp;&nbsp;821243 |
| &nbsp;&nbsp;&nbsp;Series 2018-36, Class FD (30 day Average SOFR + 0.364%),<br> 4.713%, 06/25/2048 (B) | 1311416 | 1296749 |
| &nbsp;&nbsp;&nbsp;Series 2018-38, Class MA,<br> 3.300%, 06/25/2048 | 1150547 | 1098217 |
| &nbsp;&nbsp;&nbsp;Series 2018-45, Class TM,<br> 3.000%, 06/25/2048 | &nbsp;&nbsp;884779 | &nbsp;&nbsp;&nbsp;&nbsp;804321 |
| &nbsp;&nbsp;&nbsp;Series 2018-55, Class GA,<br> 3.375%, 08/25/2048 | &nbsp;&nbsp;850437 | &nbsp;&nbsp;&nbsp;&nbsp;810892 |
| &nbsp;&nbsp;&nbsp;Series 2018-64, Class A,<br> 3.000%, 09/25/2048 | &nbsp;&nbsp;813803 | &nbsp;&nbsp;&nbsp;&nbsp;715951 |
| &nbsp;&nbsp;&nbsp;Series 2018-85, Class EA,<br> 3.500%, 12/25/2048 | &nbsp;&nbsp;581378 | &nbsp;&nbsp;&nbsp;&nbsp;566967 |
| &nbsp;&nbsp;&nbsp;Series 2018-86, Class AF (30 day Average SOFR + 0.414%),<br> 4.763%, 12/25/2048 (B) | &nbsp;&nbsp;202256 | &nbsp;&nbsp;&nbsp;&nbsp;200246 |
| &nbsp;&nbsp;&nbsp;Series 2019-13, Class PE,<br> 3.000%, 03/25/2049 | &nbsp;&nbsp;543390 | &nbsp;&nbsp;&nbsp;&nbsp;493564 |
| &nbsp;&nbsp;&nbsp;Series 2019-15, Class FA (30 day Average SOFR + 0.614%),<br> 4.963%, 04/25/2049 (B) | &nbsp;&nbsp;424268 | &nbsp;&nbsp;&nbsp;&nbsp;414799 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 18 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2019-25, Class PA,<br> 3.000%, 05/25/2048 | $1635818 | $1535829 |
| &nbsp;&nbsp;&nbsp;Series 2019-41, Class FG (30 day Average SOFR + 0.614%),<br> 4.963%, 08/25/2059 (B) | 1142892 | 1110073 |
| &nbsp;&nbsp;&nbsp;Series 2019-43, Class FC (30 day Average SOFR + 0.514%),<br> 4.863%, 08/25/2049 (B) | &nbsp;&nbsp;825966 | &nbsp;&nbsp;&nbsp;&nbsp;810514 |
| &nbsp;&nbsp;&nbsp;Series 2019-67, Class FB (30 day Average SOFR + 0.564%),<br> 4.913%, 11/25/2049 (B) | &nbsp;&nbsp;457952 | &nbsp;&nbsp;&nbsp;&nbsp;449548 |
| &nbsp;&nbsp;&nbsp;Series 2019-8, Class GA,<br> 3.000%, 03/25/2049 | 2493295 | 2230673 |
| &nbsp;&nbsp;&nbsp;Series 2019-81, Class LH,<br> 3.000%, 12/25/2049 | &nbsp;&nbsp;187399 | &nbsp;&nbsp;&nbsp;&nbsp;169079 |
| &nbsp;&nbsp;&nbsp;Series 2020-45, Class JL,<br> 3.000%, 07/25/2040 | 1858842 | 1719098 |
| &nbsp;&nbsp;&nbsp;Series 2020-48, Class AB,<br> 2.000%, 07/25/2050 | &nbsp;&nbsp;934788 | &nbsp;&nbsp;&nbsp;&nbsp;784952 |
| &nbsp;&nbsp;&nbsp;Series 2020-59, Class NC,<br> 3.000%, 08/25/2040 | &nbsp;&nbsp;999355 | &nbsp;&nbsp;&nbsp;&nbsp;923942 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class EC,<br> 1.500%, 05/25/2051 | 3421627 | 2768365 |
| &nbsp;&nbsp;&nbsp;Series 2021-40, Class DW,<br> 2.000%, 06/25/2041 | &nbsp;&nbsp;219756 | &nbsp;&nbsp;&nbsp;&nbsp;194635 |
| &nbsp;&nbsp;&nbsp;Series 2021-42, Class AC,<br> 2.000%, 02/25/2051 | &nbsp;&nbsp;910201 | &nbsp;&nbsp;&nbsp;&nbsp;795824 |
| &nbsp;&nbsp;&nbsp;Series 2021-78, Class ND,<br> 1.500%, 11/25/2051 | 1333942 | 1097279 |
| &nbsp;&nbsp;&nbsp;Series 2021-91, Class AB,<br> 2.500%, 09/25/2049 | 1122616 | 1001450 |
| &nbsp;&nbsp;&nbsp;Series 2021-95, Class CP,<br> 1.500%, 08/25/2051 | &nbsp;&nbsp;514446 | &nbsp;&nbsp;&nbsp;&nbsp;438193 |
| &nbsp;&nbsp;&nbsp;Series 2022-3, Class N,<br> 2.000%, 10/25/2047 | 1438548 | 1284760 |
| &nbsp;&nbsp;&nbsp;Series 2022-62, Class KA,<br> 3.250%, 09/25/2052 | &nbsp;&nbsp;663884 | &nbsp;&nbsp;&nbsp;&nbsp;629641 |
| &nbsp;&nbsp;&nbsp;Series 2022-89, Class AY,<br> 3.000%, 02/25/2048 | 1381000 | 1196841 |
| &nbsp;&nbsp;&nbsp;Series 2023-14, Class EJ,<br> 2.750%, 04/25/2049 | 1049559 | &nbsp;&nbsp;&nbsp;&nbsp;978037 |
| &nbsp;&nbsp;&nbsp;Series 2023-37, Class FH (30 day Average SOFR + 0.514%),<br> 4.863%, 01/25/2050 (B) | 1862501 | 1830791 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FC (30 day Average SOFR + 0.664%),<br> 5.013%, 06/25/2040 (B) | 1408948 | 1404609 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FD (30 day Average SOFR + 0.864%),<br> 5.214%, 10/25/2039 (B) | &nbsp;&nbsp;433333 | &nbsp;&nbsp;&nbsp;&nbsp;430848 |
| &nbsp;&nbsp;&nbsp;Series 2024-64, Class KY,<br> 3.000%, 12/25/2043 | &nbsp;&nbsp;681000 | &nbsp;&nbsp;&nbsp;&nbsp;577252 |
| &nbsp;&nbsp;&nbsp;Series 414, Class A35,<br> 3.500%, 10/25/2042 | &nbsp;&nbsp;666858 | &nbsp;&nbsp;&nbsp;&nbsp;631941 |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 2010-163, Class NC,<br> 4.000%, 12/20/2040 | &nbsp;&nbsp;871655 | &nbsp;&nbsp;&nbsp;&nbsp;869514 |
| &nbsp;&nbsp;&nbsp;Series 2013-152, Class HA,<br> 2.500%, 06/20/2043 | 1004926 | &nbsp;&nbsp;&nbsp;&nbsp;934137 |
| &nbsp;&nbsp;&nbsp;Series 2014-133, Class BP,<br> 2.250%, 09/20/2044 | &nbsp;&nbsp;754087 | &nbsp;&nbsp;&nbsp;&nbsp;681292 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Government National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2014-149, Class KP,<br> 2.250%, 07/16/2044 | $&nbsp;&nbsp;642909 | $&nbsp;&nbsp;&nbsp;&nbsp;593162 |
| &nbsp;&nbsp;&nbsp;Series 2014-181, Class L,<br> 3.000%, 12/20/2044 | &nbsp;&nbsp;716797 | &nbsp;&nbsp;&nbsp;&nbsp;652848 |
| &nbsp;&nbsp;&nbsp;Series 2015-144, Class CA,<br> 2.500%, 10/20/2045 | 1080631 | &nbsp;&nbsp;&nbsp;&nbsp;960122 |
| &nbsp;&nbsp;&nbsp;Series 2016-136, Class A,<br> 3.000%, 07/20/2044 | &nbsp;&nbsp;630381 | &nbsp;&nbsp;&nbsp;&nbsp;573025 |
| &nbsp;&nbsp;&nbsp;Series 2016-93, Class AB,<br> 1.750%, 07/20/2044 | 1377688 | 1146135 |
| &nbsp;&nbsp;&nbsp;Series 2016-99, Class TL,<br> 2.000%, 04/16/2044 | 1648395 | 1376309 |
| &nbsp;&nbsp;&nbsp;Series 2017-139, Class GA,<br> 3.000%, 09/20/2047 | 2443099 | 2224352 |
| &nbsp;&nbsp;&nbsp;Series 2017-167, Class BQ,<br> 2.500%, 08/20/2044 | &nbsp;&nbsp;567252 | &nbsp;&nbsp;&nbsp;&nbsp;536135 |
| &nbsp;&nbsp;&nbsp;Series 2018-65, Class DC,<br> 3.500%, 05/20/2048 | &nbsp;&nbsp;948000 | &nbsp;&nbsp;&nbsp;&nbsp;881762 |
| &nbsp;&nbsp;&nbsp;Series 2020-63, Class UD,<br> 1.750%, 04/20/2050 | &nbsp;&nbsp;673183 | &nbsp;&nbsp;&nbsp;&nbsp;557917 |
| &nbsp;&nbsp;&nbsp;Series 2021-105, Class P,<br> 1.750%, 06/20/2051 | 3306086 | 2682305 |
| &nbsp;&nbsp;&nbsp;Series 2021-107, Class DB,<br> 1.750%, 04/20/2051 | 3079474 | 2500680 |
| &nbsp;&nbsp;&nbsp;Series 2021-135, Class A,<br> 2.000%, 08/20/2051 | &nbsp;&nbsp;761007 | &nbsp;&nbsp;&nbsp;&nbsp;626574 |
| &nbsp;&nbsp;&nbsp;Series 2021-160, Class NE,<br> 2.000%, 09/20/2051 | 1683548 | 1434332 |
| &nbsp;&nbsp;&nbsp;Series 2021-215, Class GA,<br> 2.000%, 12/20/2051 | 1914355 | 1671047 |
| &nbsp;&nbsp;&nbsp;Series 2021-225, Class YC,<br> 2.000%, 12/20/2051 | &nbsp;&nbsp;603316 | &nbsp;&nbsp;&nbsp;&nbsp;506326 |
| &nbsp;&nbsp;&nbsp;Series 2021-24, Class BC,<br> 1.250%, 02/20/2051 | 1056378 | &nbsp;&nbsp;&nbsp;&nbsp;820756 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class BD,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;774417 | &nbsp;&nbsp;&nbsp;&nbsp;771341 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class CW,<br> 5.000%, 02/20/2051 (E) | 1094341 | 1090106 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class NT,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;864289 | &nbsp;&nbsp;&nbsp;&nbsp;851656 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class Q,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;774296 | &nbsp;&nbsp;&nbsp;&nbsp;770969 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class CY,<br> 5.000%, 01/20/2051 | &nbsp;&nbsp;774029 | &nbsp;&nbsp;&nbsp;&nbsp;770466 |
| &nbsp;&nbsp;&nbsp;Series 2021-89, Class LK,<br> 2.000%, 05/20/2051 | 1830500 | 1522842 |
| &nbsp;&nbsp;&nbsp;Series 2021-97, Class QK,<br> 2.000%, 06/20/2051 | 1271687 | 1056023 |
| &nbsp;&nbsp;&nbsp;Series 2022-107, Class C,<br> 2.500%, 06/20/2051 | 3227046 | 2669672 |
| &nbsp;&nbsp;&nbsp;Series 2022-138, Class PT,<br> 2.500%, 10/20/2051 | 4787978 | 3983783 |
| &nbsp;&nbsp;&nbsp;Series 2022-153, Class KA,<br> 4.000%, 12/20/2049 | &nbsp;&nbsp;978519 | &nbsp;&nbsp;&nbsp;&nbsp;966472 |
| &nbsp;&nbsp;&nbsp;Series 2022-197, Class LF (30 day Average SOFR + 0.700%),<br> 5.045%, 11/20/2052 (B) | 3532213 | 3500479 |
| &nbsp;&nbsp;&nbsp;Series 2022-205, Class A,<br> 2.000%, 09/20/2051 | 1329660 | 1078029 |
| &nbsp;&nbsp;&nbsp;Series 2022-24, Class AH,<br> 2.500%, 02/20/2052 | &nbsp;&nbsp;325083 | &nbsp;&nbsp;&nbsp;&nbsp;277229 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 19 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Government National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-31, Class GH,<br> 2.500%, 12/20/2049 | 2283901 | $&nbsp;&nbsp;&nbsp;&nbsp;2066128 |
| &nbsp;&nbsp;&nbsp;Series 2022-34, Class DN,<br> 3.500%, 09/20/2041 | 1928083 | &nbsp;&nbsp;&nbsp;&nbsp;1821131 |
| &nbsp;&nbsp;&nbsp;Series 2022-46, Class LY,<br> 3.000%, 03/20/2052 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379346 |
| &nbsp;&nbsp;&nbsp;Series 2022-5, Class BA,<br> 2.000%, 10/20/2049 | 4721597 | &nbsp;&nbsp;&nbsp;&nbsp;4004004 |
| &nbsp;&nbsp;&nbsp;Series 2022-50, Class CA,<br> 3.000%, 03/20/2052 | 3447586 | &nbsp;&nbsp;&nbsp;&nbsp;3092227 |
| &nbsp;&nbsp;&nbsp;Series 2022-66, Class CG,<br> 3.500%, 04/20/2052 | 2151211 | &nbsp;&nbsp;&nbsp;&nbsp;2058414 |
| &nbsp;&nbsp;&nbsp;Series 2022-78, Class HW,<br> 2.500%, 04/20/2052 | &nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609758 |
| &nbsp;&nbsp;&nbsp;Series 2022-84, Class A,<br> 2.500%, 01/20/2052 | &nbsp;&nbsp;960873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809205 |
| &nbsp;&nbsp;&nbsp;Series 2022-9, Class GA,<br> 2.000%, 01/20/2052 | &nbsp;&nbsp;879164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725128 |
| &nbsp;&nbsp;&nbsp;Series 2023-81, Class YJ,<br> 3.500%, 06/20/2053 | 4576000 | &nbsp;&nbsp;&nbsp;&nbsp;3927449 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JC,<br> 3.000%, 09/20/2047 | 5803385 | &nbsp;&nbsp;&nbsp;&nbsp;5489679 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JL,<br> 3.000%, 10/20/2049 | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;1052094 |
| &nbsp;&nbsp;&nbsp;Series 2024-184, Class GC,<br> 3.500%, 10/20/2051 | 3759073 | &nbsp;&nbsp;&nbsp;&nbsp;3614883 |
| &nbsp;&nbsp;&nbsp;Series 2024-45, Class BD,<br> 2.000%, 03/20/2054 | &nbsp;&nbsp;795261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733691 |
| &nbsp;&nbsp;&nbsp;Series 2025-7, Class EL,<br> 2.500%, 01/20/2055 | &nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376198 |
|  |  | 224593454 |
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $254,335,140) | TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $254,335,140) | $251135589 |
| **ASSET-BACKED SECURITIES – 8.6%** | **ASSET-BACKED SECURITIES – 8.6%** |  |
| Ally Auto Receivables Trust<br> Series 2022-3, Class A4<br> 5.070%, 10/16/2028 | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669495 |
| American Express Credit Account<br> Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-4, Class A<br> 5.150%, 09/15/2030 | 2556000 | &nbsp;&nbsp;&nbsp;&nbsp;2651071 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.280%, 04/15/2030 | 5123000 | &nbsp;&nbsp;&nbsp;&nbsp;5179245 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.300%, 07/15/2030 | 5608000 | &nbsp;&nbsp;&nbsp;&nbsp;5676006 |
| &nbsp;&nbsp;&nbsp;Series 2025-5, Class A<br> 4.510%, 07/15/2032 | 7647000 | &nbsp;&nbsp;&nbsp;&nbsp;7804485 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-1, Class A3<br> 5.620%, 11/18/2027 | &nbsp;&nbsp;400859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402228 |
| &nbsp;&nbsp;&nbsp;Series 2023-2, Class A3<br> 5.810%, 05/18/2028 | 1355000 | &nbsp;&nbsp;&nbsp;&nbsp;1365579 |
| AutoNation Finance Trust<br> Series 2025-1A, Class A3<br> 4.620%, 11/13/2029 (C) | 1183000 | &nbsp;&nbsp;&nbsp;&nbsp;1193953 |
| Avis Budget Rental Car Funding AESOP LLC<br> Series 2025-2A, Class A<br> 5.120%, 08/20/2031 (C) | 1199000 | &nbsp;&nbsp;&nbsp;&nbsp;1228464 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| BA Credit Card Trust<br> Series 2025-A1, Class A<br> 4.310%, 05/15/2030 | $3600000 | $3641609 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.480%, 03/15/2030 | 2777000 | 2804556 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.350%, 07/15/2030 | 1561000 | 1576294 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A4<br> 4.470%, 01/15/2031 | 1058000 | 1073442 |
| Chase Auto Owner Trust<br> Series 2022-AA, Class A4<br> 3.990%, 03/27/2028 (C) | &nbsp;&nbsp;814000 | &nbsp;&nbsp;&nbsp;&nbsp;812195 |
| Chase Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-A2, Class A<br> 4.630%, 01/15/2031 | 5550000 | 5678701 |
| &nbsp;&nbsp;&nbsp;Series 2025-A1, Class A<br> 4.160%, 07/15/2030 | 1251000 | 1261297 |
| Citibank Credit Card Issuance Trust<br> Series 2025-A1, Class A<br> 4.300%, 06/21/2030 | 2996000 | 3026440 |
| College Ave Student Loans LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%)<br> 6.087%, 11/26/2046 (B)(C) | &nbsp;&nbsp;261284 | &nbsp;&nbsp;&nbsp;&nbsp;263330 |
| &nbsp;&nbsp;&nbsp;Series 2018-A, Class A2<br> 4.130%, 12/26/2047 (C) | &nbsp;&nbsp;365317 | &nbsp;&nbsp;&nbsp;&nbsp;360229 |
| &nbsp;&nbsp;&nbsp;Series 2019-A, Class A2<br> 3.280%, 12/28/2048 (C) | &nbsp;&nbsp;424639 | &nbsp;&nbsp;&nbsp;&nbsp;407860 |
| Ford Credit Auto Lease Trust<br> Series 2024-A, Class A4<br> 5.050%, 06/15/2027 | &nbsp;&nbsp;688000 | &nbsp;&nbsp;&nbsp;&nbsp;692387 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1, Class A<br> 3.880%, 11/15/2034 (C) | 2240000 | 2231030 |
| &nbsp;&nbsp;&nbsp;Series 2022-D, Class A4<br> 5.300%, 03/15/2028 | &nbsp;&nbsp;603000 | &nbsp;&nbsp;&nbsp;&nbsp;609481 |
| &nbsp;&nbsp;&nbsp;Series 2024-D, Class A3<br> 4.610%, 08/15/2029 | &nbsp;&nbsp;682000 | &nbsp;&nbsp;&nbsp;&nbsp;689670 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A (4.860% to 2-15-30, then 9.710% thereafter)<br> 4.860%, 08/15/2037 (C) | 3382000 | 3470067 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A (4.370% to 8-15-30, then 8.750% thereafter)<br> 4.370%, 02/15/2038 (C) | 2232000 | 2246146 |
| Ford Credit Floorplan Master Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A1<br> 4.300%, 09/15/2029 (C) | 3812000 | 3828544 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A1<br> 4.630%, 04/15/2030 | 2928000 | 2971496 |
| GM Financial Automobile Leasing Trust<br> Series 2023-3, Class A4<br> 5.440%, 08/20/2027 | &nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;612097 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1, Class A<br> 4.980%, 12/11/2036 (C) | &nbsp;&nbsp;462000 | &nbsp;&nbsp;&nbsp;&nbsp;475136 |
| &nbsp;&nbsp;&nbsp;Series 2024-2, Class A<br> 4.520%, 03/11/2037 (C) | &nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;&nbsp;976232 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A<br> 4.640%, 12/11/2037 (C) | 4796000 | 4890159 |
| GMF Floorplan Owner Revolving Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-4A, Class A1<br> 4.730%, 11/15/2029 (C) | 2300000 | 2331474 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A<br> 4.640%, 03/15/2030 (C) | 3079000 | 3120715 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 20 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Honda Auto Receivables Owner Trust<br> Series 2025-3, Class A4<br> 4.100%, 11/21/2031 | $1545000 | $1552326 |
| Hyundai Auto Lease Securitization Trust<br> Series 2025-B, Class A3<br> 4.530%, 04/17/2028 (C) | 2318000 | 2336295 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A4<br> 2.350%, 04/17/2028 | &nbsp;&nbsp;572255 | &nbsp;&nbsp;&nbsp;&nbsp;569220 |
| &nbsp;&nbsp;&nbsp;Series 2023-A, Class A4<br> 4.480%, 07/17/2028 | 1261000 | 1263791 |
| &nbsp;&nbsp;&nbsp;Series 2023-B, Class A3<br> 5.480%, 04/17/2028 | &nbsp;&nbsp;582301 | &nbsp;&nbsp;&nbsp;&nbsp;586569 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1, Class A4<br> 5.250%, 02/15/2029 | 1392000 | 1407804 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A3<br> 4.780%, 12/17/2029 | 1335000 | 1355364 |
| Navient Private Education Refi Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-DA, Class A2A<br> 4.000%, 12/15/2059 (C) | &nbsp;&nbsp;311422 | &nbsp;&nbsp;&nbsp;&nbsp;308677 |
| &nbsp;&nbsp;&nbsp;Series 2019-CA, Class A2<br> 3.130%, 02/15/2068 (C) | &nbsp;&nbsp;265993 | &nbsp;&nbsp;&nbsp;&nbsp;262551 |
| &nbsp;&nbsp;&nbsp;Series 2019-D, Class A2A<br> 3.010%, 12/15/2059 (C) | 1082722 | 1054503 |
| &nbsp;&nbsp;&nbsp;Series 2019-FA, Class A2<br> 2.600%, 08/15/2068 (C) | &nbsp;&nbsp;529482 | &nbsp;&nbsp;&nbsp;&nbsp;511771 |
| &nbsp;&nbsp;&nbsp;Series 2020-EA, Class A<br> 1.690%, 05/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;74891 | &nbsp;&nbsp;&nbsp;&nbsp;70473 |
| &nbsp;&nbsp;&nbsp;Series 2020-GA, Class A<br> 1.170%, 09/16/2069 (C) | &nbsp;&nbsp;838617 | &nbsp;&nbsp;&nbsp;&nbsp;786442 |
| &nbsp;&nbsp;&nbsp;Series 2021-BA, Class A<br> 0.940%, 07/15/2069 (C) | &nbsp;&nbsp;257839 | &nbsp;&nbsp;&nbsp;&nbsp;236118 |
| &nbsp;&nbsp;&nbsp;Series 2021-CA, Class A<br> 1.060%, 10/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;70929 | &nbsp;&nbsp;&nbsp;&nbsp;64805 |
| &nbsp;&nbsp;&nbsp;Series 2021-EA, Class A<br> 0.970%, 12/16/2069 (C) | 1883630 | 1697363 |
| &nbsp;&nbsp;&nbsp;Series 2021-FA, Class A<br> 1.110%, 02/18/2070 (C) | 1032955 | &nbsp;&nbsp;&nbsp;&nbsp;924096 |
| &nbsp;&nbsp;&nbsp;Series 2021-GA, Class A<br> 1.580%, 04/15/2070 (C) | &nbsp;&nbsp;304919 | &nbsp;&nbsp;&nbsp;&nbsp;275806 |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A<br> 2.230%, 07/15/2070 (C) | 2676472 | 2447192 |
| Navient Student Loan Trust<br> Series 2021-3A, Class A1A<br> 1.770%, 08/25/2070 (C) | 1073475 | &nbsp;&nbsp;&nbsp;&nbsp;944229 |
| Nelnet Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2004-4, Class A5 (90 day Average SOFR + 0.422%)<br> 4.762%, 01/25/2037 (B) | &nbsp;&nbsp;407557 | &nbsp;&nbsp;&nbsp;&nbsp;406445 |
| &nbsp;&nbsp;&nbsp;Series 2005-1, Class A5 (90 day Average SOFR + 0.372%)<br> 4.712%, 10/25/2033 (B) | 1225339 | 1216142 |
| &nbsp;&nbsp;&nbsp;Series 2005-2, Class A5 (90 day Average SOFR + 0.362%)<br> 4.704%, 03/23/2037 (B) | 1331746 | 1322507 |
| &nbsp;&nbsp;&nbsp;Series 2005-3, Class A5 (90 day Average SOFR + 0.382%)<br> 4.724%, 12/24/2035 (B) | &nbsp;&nbsp;929093 | &nbsp;&nbsp;&nbsp;&nbsp;923761 |
| Nissan Auto Receivables Owner Trust<br> Series 2022-B, Class A4<br> 4.450%, 11/15/2029 | &nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;822692 |
| PenFed Auto Receivables Owner Trust<br> Series 2022-A, Class A4<br> 4.180%, 12/15/2028 (C) | &nbsp;&nbsp;186853 | &nbsp;&nbsp;&nbsp;&nbsp;186730 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A3<br> 5.630%, 01/16/2029 | $1363448 | $1371101 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.670%, 08/15/2029 | 1488000 | 1497847 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.380%, 01/15/2030 | 1730000 | 1739076 |
| SBNA Auto Lease Trust<br> Series 2024-C, Class A4<br> 4.420%, 03/20/2029 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;874640 |
| SBNA Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A3<br> 5.320%, 12/15/2028 (C) | &nbsp;&nbsp;649828 | &nbsp;&nbsp;&nbsp;&nbsp;652415 |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A4<br> 5.210%, 04/16/2029 (C) | &nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp;&nbsp;402882 |
| SFS Auto Receivables Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A3<br> 4.950%, 05/21/2029 (C) | 1956345 | 1967068 |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A4<br> 4.940%, 01/21/2031 (C) | &nbsp;&nbsp;347000 | &nbsp;&nbsp;&nbsp;&nbsp;352685 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A3<br> 5.330%, 11/20/2029 (C) | 1306000 | 1320529 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A4<br> 4.580%, 05/20/2031 (C) | 1109000 | 1128346 |
| SMB Private Education Loan Trust<br> Series 2021-A, Class APT1<br> 1.070%, 01/15/2053 (C) | 1968450 | 1797946 |
| SoFi Professional Loan Program LLC<br> Series 2021-B, Class AFX<br> 1.140%, 02/15/2047 (C) | &nbsp;&nbsp;795533 | &nbsp;&nbsp;&nbsp;&nbsp;697174 |
| Synchrony Card Funding LLC<br> Series 2025-A2, Class A<br> 4.490%, 05/15/2031 | 2320000 | 2349320 |
| Synchrony Card Issuance Trust<br> Series 2025-A1, Class A<br> 4.780%, 02/15/2031 | 2039000 | 2074647 |
| T-Mobile US Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1A, Class A<br> 4.910%, 05/22/2028 (C) | &nbsp;&nbsp;183041 | &nbsp;&nbsp;&nbsp;&nbsp;183163 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A<br> 4.250%, 05/21/2029 (C) | 1613000 | 1617628 |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A<br> 4.740%, 11/20/2029 (C) | 1528000 | 1546633 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A<br> 4.340%, 04/22/2030 (C) | 1193000 | 1203009 |
| Toyota Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-D, Class A4<br> 5.430%, 04/17/2028 | &nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;770044 |
| &nbsp;&nbsp;&nbsp;Series 2025-B, Class A3<br> 4.340%, 11/15/2029 | &nbsp;&nbsp;312000 | &nbsp;&nbsp;&nbsp;&nbsp;314724 |
| USB Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A3<br> 4.490%, 06/17/2030 (C) | 1354000 | 1370250 |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A4<br> 4.620%, 12/16/2030 (C) | &nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;412680 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-4, Class A1A<br> 5.160%, 06/20/2029 | 4573000 | 4608078 |
| &nbsp;&nbsp;&nbsp;Series 2024-7, Class A<br> 4.350%, 08/20/2032 (C) | 2782000 | 2803093 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.940%, 01/20/2033 (C) | 3540000 | 3649047 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A1A<br> 4.510%, 03/20/2030 | 3161000 | 3181655 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.760%, 03/21/2033 (C) | 3161000 | 3238671 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 21 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Volkswagen Auto Loan Enhanced Trust<br> Series 2024-1, Class A3<br> 4.630%, 07/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;873000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882713 |
| World Financial Network Credit Card Master Trust<br> Series 2024-A, Class A<br> 5.470%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465864 |
| World Omni Auto Receivables Trust<br> Series 2025-C, Class A4<br> 4.190%, 11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;951000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954937 |
| TOTAL ASSET-BACKED SECURITIES (Cost $144,598,578) |  | $&nbsp;&nbsp;145182650 |
| **SHORT-TERM INVESTMENTS – 4.8%** | **SHORT-TERM INVESTMENTS – 4.8%** |  |
| **Short-term funds – 4.8%** |  |  |
| John Hancock Collateral Trust, 4.1996% (F)(G) | &nbsp;&nbsp;&nbsp;&nbsp;63992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640120 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2243% (F) | 80572945 | &nbsp;&nbsp;&nbsp;&nbsp;80572945 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $81,213,043) | TOTAL SHORT-TERM INVESTMENTS (Cost $81,213,043) | $&nbsp;&nbsp;&nbsp;&nbsp;81213065 |
| **Total Investments (Core Bond Fund)<br> (Cost $1,778,260,519) – 105.0%** | **Total Investments (Core Bond Fund)<br> (Cost $1,778,260,519) – 105.0%** | $**1771214822** |
| **Other assets and liabilities, net – (5.0%)** |  | &nbsp;&nbsp;&nbsp;**(84505689)** |
| **TOTAL NET ASSETS – 100.0%** |  | $**1686709133** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| IBOR | Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
| (A) | Security purchased or sold on a when-issued or delayed-delivery basis. |
| (B) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (D) | All or a portion of this security is on loan as of 8-31-25. |
| (E) | Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end. |
| (F) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| (G) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### International Strategic Equity Allocation Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 94.5%** | **COMMON STOCKS - 94.5%** |  |
| **Australia - 3.7%** |  |  |
| ANZ Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369102 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8110702 |
| APA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910002 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297918 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996138 |
| BHP Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17497404 |

---

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Australia (continued)** |  |  |
| BlueScope Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54550 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817252 |
| Brambles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852680 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1220350 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587336 |
| Coles Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563485 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000756 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603597 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8335614 |
| Evolution Mining, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399105 |
| Fortescue, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648415 |
| Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5636374 |
| Insurance Australia Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703065 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6633468 |
| Medibank Private, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155452 |
| MMG, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398202 |
| National Australia Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10562847 |
| Northern Star Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2066464 |
| Origin Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1793175 |
| Pro Medicus, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377513 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708450 |
| QBE Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705373 |
| REA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050085 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3479239 |
| Santos, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085960 |
| Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1709240 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833841 |
| Sigma Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161200 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920914 |
| South32, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976714 |
| Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202788 |
| Suncorp Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1925011 |
| Telstra Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570950 |
| The Lottery Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043319 |
| Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3639243 |
| Vicinity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803610 |
| Washington H. Soul Pattinson & Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831526 |
| Wesfarmers, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8405028 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10656897 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643113 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4024578 |
| Woolworths Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822433 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162366826 |
| **Austria - 0.2%** |  |  |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5336311 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446838 |
| Verbund AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873204 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656353 |
| **Belgium - 0.5%** |  |  |
| Ageas SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522599 |
| Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8314805 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613263 |
| Elia Group SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661956 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961252 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3614602 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539358 |
| Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626323 |
| Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869357 |
| UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3981291 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21704806 |
| **Brazil - 0.9%** |  |  |
| Ambev SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542084 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829172 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 22 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Brazil (continued)** |  |  |
| Banco Bradesco SA | 199538 | $&nbsp;&nbsp;&nbsp;&nbsp;531429 |
| Banco BTG Pactual SA | 171400 | &nbsp;&nbsp;&nbsp;1418151 |
| Banco do Brasil SA | 247300 | &nbsp;&nbsp;&nbsp;&nbsp;975635 |
| BB Seguridade Participacoes SA | 102800 | &nbsp;&nbsp;&nbsp;&nbsp;622278 |
| BRF SA | &nbsp;&nbsp;71600 | &nbsp;&nbsp;&nbsp;&nbsp;272436 |
| Caixa Seguridade Participacoes SA | &nbsp;&nbsp;91300 | &nbsp;&nbsp;&nbsp;&nbsp;237434 |
| Centrais Eletricas Brasileiras SA | 172700 | &nbsp;&nbsp;&nbsp;1434004 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;67800 | &nbsp;&nbsp;&nbsp;1531732 |
| CPFL Energia SA | &nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp;217115 |
| Embraer SA | 100300 | &nbsp;&nbsp;&nbsp;1409641 |
| Energisa SA | &nbsp;&nbsp;37600 | &nbsp;&nbsp;&nbsp;&nbsp;338493 |
| Eneva SA (A) | 101300 | &nbsp;&nbsp;&nbsp;&nbsp;282310 |
| Engie Brasil Energia SA | &nbsp;&nbsp;28225 | &nbsp;&nbsp;&nbsp;&nbsp;207919 |
| Equatorial Energia SA | 165800 | &nbsp;&nbsp;&nbsp;1118309 |
| Klabin SA | 114360 | &nbsp;&nbsp;&nbsp;&nbsp;390421 |
| Localiza Rent a Car SA | 129445 | &nbsp;&nbsp;&nbsp;&nbsp;855669 |
| Motiva Infraestrutura de Mobilidade SA | 133700 | &nbsp;&nbsp;&nbsp;&nbsp;355097 |
| NU Holdings, Ltd., Class A (A) | 482744 | &nbsp;&nbsp;&nbsp;7144611 |
| Petroleo Brasileiro SA | 513800 | &nbsp;&nbsp;&nbsp;3198309 |
| Porto Seguro SA | &nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp;270115 |
| PRIO SA (A) | 118900 | &nbsp;&nbsp;&nbsp;&nbsp;830481 |
| Raia Drogasil SA | 183264 | &nbsp;&nbsp;&nbsp;&nbsp;593208 |
| Rede D'Or Sao Luiz SA (C) | 113200 | &nbsp;&nbsp;&nbsp;&nbsp;821777 |
| Rumo SA | 182000 | &nbsp;&nbsp;&nbsp;&nbsp;488413 |
| Suzano SA | &nbsp;&nbsp;98627 | &nbsp;&nbsp;&nbsp;&nbsp;954100 |
| Telefonica Brasil SA | 116560 | &nbsp;&nbsp;&nbsp;&nbsp;728144 |
| TIM SA | 121200 | &nbsp;&nbsp;&nbsp;&nbsp;508553 |
| TOTVS SA | &nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;596199 |
| Ultrapar Participacoes SA | 102600 | &nbsp;&nbsp;&nbsp;&nbsp;372035 |
| Vale SA | 519438 | &nbsp;&nbsp;&nbsp;5322902 |
| Vibra Energia SA | 143700 | &nbsp;&nbsp;&nbsp;&nbsp;637153 |
| WEG SA | 239440 | &nbsp;&nbsp;&nbsp;1663143 |
| XP, Inc., Class A | &nbsp;&nbsp;52524 | &nbsp;&nbsp;&nbsp;&nbsp;952785 |
|  |  | 40651257 |
| **Canada - 7.7%** |  |  |
| Agnico Eagle Mines, Ltd. | &nbsp;&nbsp;69341 | &nbsp;&nbsp;&nbsp;9997605 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp;58529 | &nbsp;&nbsp;&nbsp;1783124 |
| Alimentation Couche-Tard, Inc. | 105325 | &nbsp;&nbsp;&nbsp;5338532 |
| AltaGas, Ltd. | &nbsp;&nbsp;43218 | &nbsp;&nbsp;&nbsp;1281104 |
| ARC Resources, Ltd. | &nbsp;&nbsp;81203 | &nbsp;&nbsp;&nbsp;1562745 |
| Atco, Ltd., Class I | &nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34751 |
| AtkinsRealis Group, Inc. | &nbsp;&nbsp;23232 | &nbsp;&nbsp;&nbsp;1597575 |
| Bank of Montreal | &nbsp;&nbsp;99588 | 12051210 |
| Barrick Mining Corp. (B) | 236404 | &nbsp;&nbsp;&nbsp;6305369 |
| BCE, Inc. | &nbsp;&nbsp;12566 | &nbsp;&nbsp;&nbsp;&nbsp;313567 |
| Bombardier, Inc., Class B (A) | &nbsp;&nbsp;12256 | &nbsp;&nbsp;&nbsp;1432864 |
| Brookfield Corp. (A) | 191615 | 12594813 |
| Brookfield Wealth Solutions, Ltd. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50528 |
| CAE, Inc. (A) | &nbsp;&nbsp;43167 | &nbsp;&nbsp;&nbsp;1163923 |
| Cameco Corp. | &nbsp;&nbsp;60195 | &nbsp;&nbsp;&nbsp;4656582 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;1946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60221 |
| Canadian Imperial Bank of Commerce | 129504 | 10004063 |
| Canadian National Railway Company | &nbsp;&nbsp;74493 | &nbsp;&nbsp;&nbsp;7211450 |
| Canadian Natural Resources, Ltd. | 289972 | &nbsp;&nbsp;&nbsp;9182570 |
| Canadian Pacific Kansas City, Ltd. | 127639 | &nbsp;&nbsp;&nbsp;9722442 |
| Canadian Tire Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;7275 | &nbsp;&nbsp;&nbsp;&nbsp;907157 |
| Canadian Utilities, Ltd., Class A | &nbsp;&nbsp;22138 | &nbsp;&nbsp;&nbsp;&nbsp;616256 |
| CCL Industries, Inc., Class B | &nbsp;&nbsp;21380 | &nbsp;&nbsp;&nbsp;1280761 |
| Celestica, Inc. (A) | &nbsp;&nbsp;15890 | &nbsp;&nbsp;&nbsp;3095041 |
| Cenovus Energy, Inc. | 189006 | &nbsp;&nbsp;&nbsp;3143333 |
| CGI, Inc. | &nbsp;&nbsp;28381 | &nbsp;&nbsp;&nbsp;2755955 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;9220953 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Canada (continued)** |  |  |
| Dollarama, Inc. | &nbsp;&nbsp;38380 | $&nbsp;&nbsp;&nbsp;&nbsp;5233217 |
| Element Fleet Management Corp. (B) | &nbsp;&nbsp;58188 | &nbsp;&nbsp;&nbsp;&nbsp;1550720 |
| Emera, Inc. | &nbsp;&nbsp;42611 | &nbsp;&nbsp;&nbsp;&nbsp;2029479 |
| Empire Company, Ltd., Class A | &nbsp;&nbsp;18816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730390 |
| Enbridge, Inc. | 301727 | &nbsp;&nbsp;&nbsp;14599162 |
| Fairfax Financial Holdings, Ltd. | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;4820400 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;1859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26179 |
| First Quantum Minerals, Ltd. (A) | &nbsp;&nbsp;98490 | &nbsp;&nbsp;&nbsp;&nbsp;1726184 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;5885 | &nbsp;&nbsp;&nbsp;&nbsp;1184799 |
| Fortis, Inc. (B) | &nbsp;&nbsp;71539 | &nbsp;&nbsp;&nbsp;&nbsp;3560411 |
| Franco-Nevada Corp. | &nbsp;&nbsp;26667 | &nbsp;&nbsp;&nbsp;&nbsp;5025827 |
| George Weston, Ltd. | &nbsp;&nbsp;25152 | &nbsp;&nbsp;&nbsp;&nbsp;1619720 |
| GFL Environmental, Inc. | &nbsp;&nbsp;34390 | &nbsp;&nbsp;&nbsp;&nbsp;1720314 |
| Gildan Activewear, Inc. (B) | &nbsp;&nbsp;20238 | &nbsp;&nbsp;&nbsp;&nbsp;1104922 |
| Great-West Lifeco, Inc. (B) | &nbsp;&nbsp;42186 | &nbsp;&nbsp;&nbsp;&nbsp;1671037 |
| Hydro One, Ltd. (C) | &nbsp;&nbsp;47538 | &nbsp;&nbsp;&nbsp;&nbsp;1731078 |
| iA Financial Corp., Inc. | &nbsp;&nbsp;14285 | &nbsp;&nbsp;&nbsp;&nbsp;1536832 |
| IGM Financial, Inc. | &nbsp;&nbsp;15258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547059 |
| Imperial Oil, Ltd. | &nbsp;&nbsp;25046 | &nbsp;&nbsp;&nbsp;&nbsp;2272715 |
| Intact Financial Corp. | &nbsp;&nbsp;25138 | &nbsp;&nbsp;&nbsp;&nbsp;5034189 |
| Ivanhoe Mines, Ltd., Class A (A) | 105139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929397 |
| Keyera Corp. | &nbsp;&nbsp;33185 | &nbsp;&nbsp;&nbsp;&nbsp;1069237 |
| Kinross Gold Corp. | 169730 | &nbsp;&nbsp;&nbsp;&nbsp;3548220 |
| Loblaw Companies, Ltd. | &nbsp;&nbsp;83796 | &nbsp;&nbsp;&nbsp;&nbsp;3422374 |
| Lundin Gold, Inc. | &nbsp;&nbsp;14893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915800 |
| Lundin Mining Corp. | &nbsp;&nbsp;97330 | &nbsp;&nbsp;&nbsp;&nbsp;1126132 |
| Magna International, Inc. | &nbsp;&nbsp;38807 | &nbsp;&nbsp;&nbsp;&nbsp;1781333 |
| MEG Energy Corp. | &nbsp;&nbsp;&nbsp;1447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29765 |
| Metro, Inc. | &nbsp;&nbsp;29713 | &nbsp;&nbsp;&nbsp;&nbsp;2129790 |
| National Bank of Canada | &nbsp;&nbsp;54991 | &nbsp;&nbsp;&nbsp;&nbsp;5780392 |
| Northland Power, Inc. | &nbsp;&nbsp;&nbsp;1686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27315 |
| Nutrien, Ltd. | &nbsp;&nbsp;67764 | &nbsp;&nbsp;&nbsp;&nbsp;3905429 |
| Open Text Corp. | &nbsp;&nbsp;36813 | &nbsp;&nbsp;&nbsp;&nbsp;1217495 |
| Pan American Silver Corp. | &nbsp;&nbsp;50566 | &nbsp;&nbsp;&nbsp;&nbsp;1715418 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;81517 | &nbsp;&nbsp;&nbsp;&nbsp;3078812 |
| Power Corp. of Canada | &nbsp;&nbsp;80510 | &nbsp;&nbsp;&nbsp;&nbsp;3407759 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;43571 | &nbsp;&nbsp;&nbsp;&nbsp;2759216 |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;5675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76364 |
| Rogers Communications, Inc., Class B | &nbsp;&nbsp;52020 | &nbsp;&nbsp;&nbsp;&nbsp;1863985 |
| Royal Bank of Canada | 194904 | &nbsp;&nbsp;&nbsp;28324127 |
| Saputo, Inc. | &nbsp;&nbsp;36346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909874 |
| Shopify, Inc., Class A (A) | 167841 | &nbsp;&nbsp;&nbsp;23706846 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34825 |
| Stantec, Inc. | &nbsp;&nbsp;16198 | &nbsp;&nbsp;&nbsp;&nbsp;1760686 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;82288 | &nbsp;&nbsp;&nbsp;&nbsp;4806599 |
| Suncor Energy, Inc. | 170716 | &nbsp;&nbsp;&nbsp;&nbsp;7056866 |
| TC Energy Corp. | 143937 | &nbsp;&nbsp;&nbsp;&nbsp;7495813 |
| Teck Resources, Ltd., Class B | &nbsp;&nbsp;65775 | &nbsp;&nbsp;&nbsp;&nbsp;2249095 |
| TELUS Corp. (B) | &nbsp;&nbsp;73091 | &nbsp;&nbsp;&nbsp;&nbsp;1204922 |
| TFI International, Inc. | &nbsp;&nbsp;11262 | &nbsp;&nbsp;&nbsp;&nbsp;1067034 |
| The Bank of Nova Scotia | 173058 | &nbsp;&nbsp;&nbsp;10808013 |
| The Descartes Systems Group, Inc. (A) | &nbsp;&nbsp;12336 | &nbsp;&nbsp;&nbsp;&nbsp;1232836 |
| The Toronto-Dominion Bank | 237640 | &nbsp;&nbsp;&nbsp;17843548 |
| Thomson Reuters Corp. | &nbsp;&nbsp;21996 | &nbsp;&nbsp;&nbsp;&nbsp;3906538 |
| TMX Group, Ltd. | &nbsp;&nbsp;40457 | &nbsp;&nbsp;&nbsp;&nbsp;1615805 |
| Toromont Industries, Ltd. | &nbsp;&nbsp;11671 | &nbsp;&nbsp;&nbsp;&nbsp;1220256 |
| Tourmaline Oil Corp. | &nbsp;&nbsp;51611 | &nbsp;&nbsp;&nbsp;&nbsp;2191687 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;62858 | &nbsp;&nbsp;&nbsp;&nbsp;6312575 |
| Whitecap Resources, Inc. (B) | 174533 | &nbsp;&nbsp;&nbsp;&nbsp;1314065 |
| WSP Global, Inc. | &nbsp;&nbsp;18377 | &nbsp;&nbsp;&nbsp;&nbsp;3742440 |
|  |  | 342677811 |
| **Chile - 0.2%** |  |  |
| Antofagasta PLC | &nbsp;&nbsp;53105 | &nbsp;&nbsp;&nbsp;&nbsp;1540920 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 23 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Chile (continued)** |  |  |
| Banco de Chile | &nbsp;&nbsp;6440196 | $&nbsp;&nbsp;&nbsp;&nbsp;922826 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;12355 | &nbsp;&nbsp;&nbsp;&nbsp;499662 |
| Banco Santander Chile | &nbsp;&nbsp;9034072 | &nbsp;&nbsp;&nbsp;&nbsp;542882 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;175066 | &nbsp;&nbsp;&nbsp;&nbsp;554781 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;165129 | &nbsp;&nbsp;&nbsp;&nbsp;258921 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;54795 | &nbsp;&nbsp;&nbsp;&nbsp;408055 |
| Enel Americas SA | &nbsp;&nbsp;3100493 | &nbsp;&nbsp;&nbsp;&nbsp;322287 |
| Enel Chile SA | &nbsp;&nbsp;3925768 | &nbsp;&nbsp;&nbsp;&nbsp;275296 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;86100 | &nbsp;&nbsp;&nbsp;&nbsp;490059 |
| Latam Airlines Group SA | 35170704 | &nbsp;&nbsp;&nbsp;&nbsp;885415 |
|  |  | &nbsp;&nbsp;&nbsp;6701104 |
| **China - 8.2%** |  |  |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92882 |
| 37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46094 |
| 3SBio, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;257500 | &nbsp;&nbsp;&nbsp;&nbsp;968635 |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112644 | &nbsp;&nbsp;&nbsp;&nbsp;628254 |
| Accelink Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64461 |
| ACM Research Shanghai, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46805 |
| Advanced Micro-Fabrication Equipment, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069 | &nbsp;&nbsp;&nbsp;&nbsp;152246 |
| AECC Aviation Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp;131902 |
| Agricultural Bank of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;716800 | &nbsp;&nbsp;&nbsp;&nbsp;705679 |
| Agricultural Bank of China, Ltd., H Shares | &nbsp;&nbsp;4003544 | &nbsp;&nbsp;&nbsp;2707311 |
| Aier Eye Hospital Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;79684 | &nbsp;&nbsp;&nbsp;&nbsp;149634 |
| Air China, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;101700 | &nbsp;&nbsp;&nbsp;&nbsp;107670 |
| Akeso, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;89504 | &nbsp;&nbsp;&nbsp;1802750 |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;2463583 | 40791179 |
| Aluminum Corp. of China, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;119700 | &nbsp;&nbsp;&nbsp;&nbsp;131463 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;532805 | &nbsp;&nbsp;&nbsp;&nbsp;477333 |
| Amlogic Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52466 |
| Angel Yeast Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42222 |
| Anhui Conch Cement Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37300 | &nbsp;&nbsp;&nbsp;&nbsp;127396 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;174439 | &nbsp;&nbsp;&nbsp;&nbsp;550925 |
| Anhui Gujing Distillery Company, Ltd., B Shares | &nbsp;&nbsp;&nbsp;&nbsp;16619 | &nbsp;&nbsp;&nbsp;&nbsp;237263 |
| Anhui Gujing Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88957 |
| Anhui Jianghuai Automobile Group Corp. Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp;140206 |
| Anker Innovations Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83553 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180283 | &nbsp;&nbsp;&nbsp;2243163 |
| APT Medical, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35450 |
| Autohome, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9362 | &nbsp;&nbsp;&nbsp;&nbsp;270375 |
| Avary Holding Shenzhen Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;167167 |
| AVIC Airborne Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52238 |
| AviChina Industry & Technology Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;407295 | &nbsp;&nbsp;&nbsp;&nbsp;231480 |
| AVICOPTER PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35710 |
| BAIC BluePark New Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;44700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55334 |
| Baidu, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;319385 | &nbsp;&nbsp;&nbsp;3780108 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;190500 | &nbsp;&nbsp;&nbsp;&nbsp;160302 |
| Bank of Changsha Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55940 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38900 | $&nbsp;&nbsp;&nbsp;&nbsp;100744 |
| Bank of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp;247778 |
| Bank of China, Ltd., H Shares | 10279899 | 5642371 |
| Bank of Communications Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;467100 | &nbsp;&nbsp;&nbsp;&nbsp;476264 |
| Bank of Communications Company, Ltd., H Shares | &nbsp;&nbsp;1254090 | 1087382 |
| Bank of Hangzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67700 | &nbsp;&nbsp;&nbsp;&nbsp;150670 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;165800 | &nbsp;&nbsp;&nbsp;&nbsp;251822 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;112700 | &nbsp;&nbsp;&nbsp;&nbsp;175702 |
| Bank of Ningbo Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;59600 | &nbsp;&nbsp;&nbsp;&nbsp;235863 |
| Bank of Shanghai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;119800 | &nbsp;&nbsp;&nbsp;&nbsp;160259 |
| Bank of Suzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;47400 | &nbsp;&nbsp;&nbsp;&nbsp;53970 |
| Baoshan Iron & Steel Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;183100 | &nbsp;&nbsp;&nbsp;&nbsp;177922 |
| Beijing Compass Technology Development Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;111563 |
| Beijing Enlight Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24800 | &nbsp;&nbsp;&nbsp;&nbsp;68720 |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 | &nbsp;&nbsp;&nbsp;&nbsp;180301 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp;55806 |
| Beijing Roborock Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2183 | &nbsp;&nbsp;&nbsp;&nbsp;65753 |
| Beijing Tiantan Biological Products Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13540 | &nbsp;&nbsp;&nbsp;&nbsp;38061 |
| Beijing Tong Ren Tang Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;55041 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8369 | &nbsp;&nbsp;&nbsp;&nbsp;68839 |
| Beijing Yanjing Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;38012 |
| Beijing-Shanghai High Speed Railway Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;418400 | &nbsp;&nbsp;&nbsp;&nbsp;313313 |
| Bestechnic Shanghai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439 | &nbsp;&nbsp;&nbsp;&nbsp;57067 |
| Bethel Automotive Safety Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4780 | &nbsp;&nbsp;&nbsp;&nbsp;31905 |
| Bilibili, Inc., Class Z (A) | &nbsp;&nbsp;&nbsp;&nbsp;32953 | &nbsp;&nbsp;&nbsp;&nbsp;768236 |
| BOC International China Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29800 | &nbsp;&nbsp;&nbsp;&nbsp;67450 |
| BOE Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;323800 | &nbsp;&nbsp;&nbsp;&nbsp;192062 |
| BYD Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;46600 | &nbsp;&nbsp;&nbsp;&nbsp;744372 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;528415 | 7454777 |
| BYD Electronic International Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114301 | &nbsp;&nbsp;&nbsp;&nbsp;607656 |
| Caitong Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;65400 | &nbsp;&nbsp;&nbsp;&nbsp;79503 |
| Cambricon Technologies Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3589 | &nbsp;&nbsp;&nbsp;&nbsp;750447 |
| Capital Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp;55757 |
| CCOOP Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;151100 | &nbsp;&nbsp;&nbsp;&nbsp;50415 |
| CGN Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;152800 | &nbsp;&nbsp;&nbsp;&nbsp;82242 |
| CGN Power Company, Ltd., H Shares (C) | &nbsp;&nbsp;1524089 | &nbsp;&nbsp;&nbsp;&nbsp;575861 |
| Changchun High-Tech Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;47682 |
| Changjiang Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67800 | &nbsp;&nbsp;&nbsp;&nbsp;81281 |
| Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;39021 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp;100859 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 24 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Chifeng Jilong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43886 |
| China Citic Bank Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;102900 | &nbsp;&nbsp;&nbsp;&nbsp;113969 |
| China CITIC Bank Corp., Ltd., H Shares | &nbsp;&nbsp;1184061 | &nbsp;&nbsp;&nbsp;1058747 |
| China CITIC Financial Asset Management Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;2024000 | &nbsp;&nbsp;&nbsp;&nbsp;299788 |
| China Coal Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;262593 | &nbsp;&nbsp;&nbsp;&nbsp;319117 |
| China Communications Services Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;354874 | &nbsp;&nbsp;&nbsp;&nbsp;211659 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;184400 | &nbsp;&nbsp;&nbsp;&nbsp;232760 |
| China Construction Bank Corp., H Shares | 13811124 | 13366434 |
| China CSSC Holdings, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66200 | &nbsp;&nbsp;&nbsp;&nbsp;346881 |
| China Eastern Airlines Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;117500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67055 |
| China Energy Engineering Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;300500 | &nbsp;&nbsp;&nbsp;&nbsp;103271 |
| China Everbright Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;425700 | &nbsp;&nbsp;&nbsp;&nbsp;225730 |
| China Everbright Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;437138 | &nbsp;&nbsp;&nbsp;&nbsp;196552 |
| China Feihe, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;513868 | &nbsp;&nbsp;&nbsp;&nbsp;290848 |
| China Galaxy Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;68100 | &nbsp;&nbsp;&nbsp;&nbsp;176742 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;507520 | &nbsp;&nbsp;&nbsp;&nbsp;732647 |
| China Great Wall Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66182 |
| China Greatwall Technology Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65748 |
| China Hongqiao Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;396332 | &nbsp;&nbsp;&nbsp;1304550 |
| China Huishan Dairy Holdings Company, Ltd. (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| China International Capital Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp;142127 |
| China International Capital Corp., Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;236049 | &nbsp;&nbsp;&nbsp;&nbsp;647521 |
| China Jushi Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;32700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71601 |
| China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp;158229 |
| China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;1076911 | &nbsp;&nbsp;&nbsp;3349960 |
| China Literature, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;58050 | &nbsp;&nbsp;&nbsp;&nbsp;304498 |
| China Longyuan Power Group Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;357016 | &nbsp;&nbsp;&nbsp;&nbsp;308847 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;448329 | &nbsp;&nbsp;&nbsp;&nbsp;882671 |
| China Merchants Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;179300 | &nbsp;&nbsp;&nbsp;1078804 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;559387 | &nbsp;&nbsp;&nbsp;3476970 |
| China Merchants Energy Shipping Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58160 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;46400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67736 |
| China Merchants Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;73900 | &nbsp;&nbsp;&nbsp;&nbsp;196558 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;83400 | &nbsp;&nbsp;&nbsp;&nbsp;107020 |
| China Minsheng Banking Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;335300 | &nbsp;&nbsp;&nbsp;&nbsp;216291 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;931267 | &nbsp;&nbsp;&nbsp;&nbsp;531034 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China National Building Material Company, Ltd., H Shares | &nbsp;&nbsp;523361 | $&nbsp;&nbsp;&nbsp;&nbsp;380283 |
| China National Chemical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp;65917 |
| China National Nuclear Power Company, Ltd., Class A | &nbsp;&nbsp;181700 | &nbsp;&nbsp;&nbsp;&nbsp;226952 |
| China National Software & Service Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6660 | &nbsp;&nbsp;&nbsp;&nbsp;50016 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29800 | &nbsp;&nbsp;&nbsp;&nbsp;237611 |
| China Oilfield Services, Ltd., H Shares | &nbsp;&nbsp;261334 | &nbsp;&nbsp;&nbsp;&nbsp;238093 |
| China Pacific Insurance Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;64100 | &nbsp;&nbsp;&nbsp;&nbsp;362396 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;379563 | 1742178 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;265400 | &nbsp;&nbsp;&nbsp;&nbsp;212467 |
| China Petroleum & Chemical Corp., H Shares | 3299946 | 1832744 |
| China Railway Group, Ltd., Class A | &nbsp;&nbsp;196200 | &nbsp;&nbsp;&nbsp;&nbsp;156331 |
| China Railway Group, Ltd., H Shares | &nbsp;&nbsp;602115 | &nbsp;&nbsp;&nbsp;&nbsp;306286 |
| China Railway Signal & Communication Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66744 | &nbsp;&nbsp;&nbsp;&nbsp;52217 |
| China Rare Earth Resources and Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;51520 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10465 | &nbsp;&nbsp;&nbsp;&nbsp;76872 |
| China Resources Mixc Lifestyle Services, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;96081 | &nbsp;&nbsp;&nbsp;&nbsp;481942 |
| China Resources Pharmaceutical Group, Ltd. (C) | &nbsp;&nbsp;277250 | &nbsp;&nbsp;&nbsp;&nbsp;173924 |
| China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13226 | &nbsp;&nbsp;&nbsp;&nbsp;56442 |
| China Shenhua Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;55700 | &nbsp;&nbsp;&nbsp;&nbsp;292715 |
| China Shenhua Energy Company, Ltd., H Shares | &nbsp;&nbsp;485502 | 2181760 |
| China Southern Airlines Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;88900 | &nbsp;&nbsp;&nbsp;&nbsp;75270 |
| China State Construction Engineering Corp., Ltd., Class A | &nbsp;&nbsp;385200 | &nbsp;&nbsp;&nbsp;&nbsp;302029 |
| China Three Gorges Renewables Group Company, Ltd., Class A | &nbsp;&nbsp;233300 | &nbsp;&nbsp;&nbsp;&nbsp;139024 |
| China Tourism Group Duty Free Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;163319 |
| China Tower Corp., Ltd., H Shares (C) | &nbsp;&nbsp;638985 | &nbsp;&nbsp;&nbsp;&nbsp;965291 |
| China United Network Communications, Ltd., Class A | &nbsp;&nbsp;281800 | &nbsp;&nbsp;&nbsp;&nbsp;225276 |
| China Vanke Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;90900 | &nbsp;&nbsp;&nbsp;&nbsp;86560 |
| China Vanke Company, Ltd., H Shares (A)(B) | &nbsp;&nbsp;317923 | &nbsp;&nbsp;&nbsp;&nbsp;217893 |
| China XD Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp;40297 |
| China Yangtze Power Company, Ltd., Class A | &nbsp;&nbsp;210000 | &nbsp;&nbsp;&nbsp;&nbsp;827210 |
| China Zheshang Bank Company, Ltd., Class A | &nbsp;&nbsp;214900 | &nbsp;&nbsp;&nbsp;&nbsp;97633 |
| Chongqing Changan Automobile Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;71210 | &nbsp;&nbsp;&nbsp;&nbsp;125510 |
| Chongqing Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;92400 | &nbsp;&nbsp;&nbsp;&nbsp;81503 |
| Chongqing Rural Commercial Bank Company, Ltd., H Shares | &nbsp;&nbsp;331000 | &nbsp;&nbsp;&nbsp;&nbsp;244860 |
| Chongqing Zhifei Biological Products Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20250 | &nbsp;&nbsp;&nbsp;&nbsp;63875 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 25 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Citic Pacific Special Steel Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22400 | $&nbsp;&nbsp;&nbsp;&nbsp;41037 |
| CITIC Securities Company, Ltd., Class A | &nbsp;&nbsp;112300 | &nbsp;&nbsp;&nbsp;&nbsp;495762 |
| CITIC Securities Company, Ltd., H Shares | &nbsp;&nbsp;226842 | &nbsp;&nbsp;&nbsp;&nbsp;840187 |
| CITIC, Ltd. | &nbsp;&nbsp;582235 | &nbsp;&nbsp;&nbsp;&nbsp;835873 |
| CMOC Group, Ltd., Class A | &nbsp;&nbsp;153500 | &nbsp;&nbsp;&nbsp;&nbsp;266276 |
| CMOC Group, Ltd., H Shares | &nbsp;&nbsp;528272 | &nbsp;&nbsp;&nbsp;&nbsp;812726 |
| CNGR Advanced Material Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp;27897 |
| CNPC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;72300 | &nbsp;&nbsp;&nbsp;&nbsp;128564 |
| Contemporary Amperex Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37720 | 1618161 |
| Contemporary Amperex Technology Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;560084 |
| COSCO SHIPPING Energy Transportation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;36866 |
| COSCO SHIPPING Holdings Company, Ltd., Class A | &nbsp;&nbsp;107100 | &nbsp;&nbsp;&nbsp;&nbsp;229355 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares | &nbsp;&nbsp;377491 | &nbsp;&nbsp;&nbsp;&nbsp;657765 |
| CRRC Corp., Ltd., Class A | &nbsp;&nbsp;219400 | &nbsp;&nbsp;&nbsp;&nbsp;235960 |
| CRRC Corp., Ltd., H Shares | &nbsp;&nbsp;622773 | &nbsp;&nbsp;&nbsp;&nbsp;501940 |
| CSC Financial Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;162643 |
| CSI Solar Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31666 | &nbsp;&nbsp;&nbsp;&nbsp;44955 |
| CSPC Innovation Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;86840 |
| CSPC Pharmaceutical Group, Ltd. | 1155785 | 1502453 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;&nbsp;162837 |
| Datang International Power Generation Company, Ltd., Class A | &nbsp;&nbsp;105700 | &nbsp;&nbsp;&nbsp;&nbsp;51696 |
| Dong-E-E-Jiao Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;34186 |
| Dongfang Electric Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp;71267 |
| Dongxing Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37400 | &nbsp;&nbsp;&nbsp;&nbsp;64046 |
| East Money Information Company, Ltd., Class A | &nbsp;&nbsp;139956 | &nbsp;&nbsp;&nbsp;&nbsp;567236 |
| Eastroc Beverage Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4180 | &nbsp;&nbsp;&nbsp;&nbsp;181012 |
| Ecovacs Robotics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;63868 |
| Empyrean Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;58589 |
| ENN Energy Holdings, Ltd. | &nbsp;&nbsp;113977 | &nbsp;&nbsp;&nbsp;&nbsp;922540 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp;51934 |
| Eoptolink Technology, Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8540 | &nbsp;&nbsp;&nbsp;&nbsp;424664 |
| Eve Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;139448 |
| Everbright Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp;123109 |
| Everdisplay Optronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;77443 | &nbsp;&nbsp;&nbsp;&nbsp;30078 |
| Flat Glass Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp;38080 |
| Focus Media Information Technology Company, Ltd., Class A | &nbsp;&nbsp;117600 | &nbsp;&nbsp;&nbsp;&nbsp;136990 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40244 | &nbsp;&nbsp;&nbsp;&nbsp;234026 |
| Fosun International, Ltd. | &nbsp;&nbsp;338435 | &nbsp;&nbsp;&nbsp;&nbsp;230532 |
| Founder Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;90600 | &nbsp;&nbsp;&nbsp;&nbsp;109738 |
| Foxconn Industrial Internet Company, Ltd., Class A | &nbsp;&nbsp;114200 | &nbsp;&nbsp;&nbsp;&nbsp;860515 |
| Fuyao Glass Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;152789 |
| Fuyao Glass Industry Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;86774 | &nbsp;&nbsp;&nbsp;&nbsp;765779 |
| GalaxyCore, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16380 | &nbsp;&nbsp;&nbsp;&nbsp;39612 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Ganfeng Lithium Group Company, Ltd., Class A | &nbsp;&nbsp;11460 | $&nbsp;&nbsp;&nbsp;&nbsp;64139 |
| GD Power Development Company, Ltd., Class A | 162000 | &nbsp;&nbsp;&nbsp;&nbsp;108835 |
| GDS Holdings, Ltd., Class A (A) | 148800 | &nbsp;&nbsp;&nbsp;&nbsp;644748 |
| GEM Company, Ltd., Class A | &nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;42707 |
| Genscript Biotech Corp. (A)(B) | 172044 | &nbsp;&nbsp;&nbsp;&nbsp;382076 |
| GF Securities Company, Ltd., Class A | &nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;191717 |
| Giant Biogene Holding Company, Ltd. (C) | &nbsp;&nbsp;53600 | &nbsp;&nbsp;&nbsp;&nbsp;373331 |
| Giant Network Group Company, Ltd., Class A | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;68226 |
| GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp;127043 |
| GoerTek, Inc., Class A | &nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;158112 |
| Goldwind Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp;50949 |
| Goneo Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6376 | &nbsp;&nbsp;&nbsp;&nbsp;42150 |
| Gotion High-tech Company, Ltd., Class A | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;67006 |
| Great Wall Motor Company, Ltd., Class A | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;&nbsp;82638 |
| Great Wall Motor Company, Ltd., H Shares | 331749 | &nbsp;&nbsp;&nbsp;&nbsp;795425 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | &nbsp;&nbsp;24700 | &nbsp;&nbsp;&nbsp;&nbsp;147594 |
| GRG Banking Equipment Company, Ltd., Class A | &nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;42212 |
| Guangdong Haid Group Company, Ltd., Class A | &nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;119866 |
| Guanghui Energy Company, Ltd., Class A | &nbsp;&nbsp;53900 | &nbsp;&nbsp;&nbsp;&nbsp;40049 |
| Guangzhou Automobile Group Company, Ltd., Class A | &nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;&nbsp;55959 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A | &nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;49126 |
| Guangzhou Haige Communications Group, Inc. Company, Class A | &nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;38320 |
| Guangzhou Tinci Materials Technology Company, Ltd., Class A | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;45561 |
| Guolian Minsheng Securities Company, Ltd., Class A | &nbsp;&nbsp;39100 | &nbsp;&nbsp;&nbsp;&nbsp;67028 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;62100 | &nbsp;&nbsp;&nbsp;&nbsp;129078 |
| Guotai Haitong Securities Company, Ltd. | 127614 | &nbsp;&nbsp;&nbsp;&nbsp;375287 |
| Guotai Haitong Securities Company, Ltd., H Shares (C) | 278326 | &nbsp;&nbsp;&nbsp;&nbsp;584494 |
| Guoyuan Securities Company, Ltd., Class A | &nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp;82147 |
| H World Group, Ltd., ADR | &nbsp;&nbsp;28711 | 1058000 |
| Haidilao International Holding, Ltd. (C) | 235816 | &nbsp;&nbsp;&nbsp;&nbsp;421172 |
| Haier Smart Home Company, Ltd., Class A | &nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;196624 |
| Haier Smart Home Company, Ltd., H Shares | 352786 | 1197966 |
| Hainan Airlines Holding Company, Ltd., Class A (A) | 342600 | &nbsp;&nbsp;&nbsp;&nbsp;76432 |
| Hainan Airport Infrastructure Company, Ltd., Class A | &nbsp;&nbsp;77300 | &nbsp;&nbsp;&nbsp;&nbsp;42378 |
| Haisco Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;52855 |
| Haitian International Holdings, Ltd. | &nbsp;&nbsp;91963 | &nbsp;&nbsp;&nbsp;&nbsp;260703 |
| Hangzhou First Applied Material Company, Ltd., Class A | &nbsp;&nbsp;19951 | &nbsp;&nbsp;&nbsp;&nbsp;41965 |
| Hangzhou Silan Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp;54144 |
| Hangzhou Tigermed Consulting Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;29366 |
| Hansoh Pharmaceutical Group Company, Ltd. (C) | 169299 | &nbsp;&nbsp;&nbsp;&nbsp;786432 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 26 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18000 | $&nbsp;&nbsp;&nbsp;&nbsp;48729 |
| Henan Shuanghui Investment & Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28400 | &nbsp;&nbsp;&nbsp;&nbsp;100437 |
| Hengan International Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91190 | &nbsp;&nbsp;&nbsp;&nbsp;290931 |
| Hengli Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;57900 | &nbsp;&nbsp;&nbsp;&nbsp;142996 |
| Hengtong Optic-electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp;68028 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;272160 |
| HLA Group Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;39193 |
| Horizon Robotics (A) | &nbsp;&nbsp;589800 | &nbsp;&nbsp;&nbsp;&nbsp;734600 |
| Hoshine Silicon Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp;51017 |
| Hua Hong Semiconductor, Ltd., H Shares (A)(B)(C) | &nbsp;&nbsp;103732 | &nbsp;&nbsp;&nbsp;&nbsp;718198 |
| Huadian Power International Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;81200 | &nbsp;&nbsp;&nbsp;&nbsp;60376 |
| Huadong Medicine Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;85071 |
| Huafon Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;&nbsp;&nbsp;49272 |
| Huagong Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;77623 |
| Huaibei Mining Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;38459 |
| Hualan Biological Engineering, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;29729 |
| Huaneng Power International, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;76400 | &nbsp;&nbsp;&nbsp;&nbsp;79086 |
| Huaneng Power International, Inc., H Shares | &nbsp;&nbsp;604352 | &nbsp;&nbsp;&nbsp;&nbsp;434244 |
| Huaqin Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;103330 |
| Huatai Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;78800 | &nbsp;&nbsp;&nbsp;&nbsp;239581 |
| Huatai Securities Company, Ltd., H Shares (C) | &nbsp;&nbsp;182906 | &nbsp;&nbsp;&nbsp;&nbsp;466466 |
| Huaxia Bank Company, Ltd., Class A | &nbsp;&nbsp;115400 | &nbsp;&nbsp;&nbsp;&nbsp;122488 |
| Huayu Automotive Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp;69198 |
| Huizhou Desay Sv Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;81895 |
| Humanwell Healthcare Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;37168 |
| Hunan Valin Steel Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;44590 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;80954 |
| Hwatsing Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2509 | &nbsp;&nbsp;&nbsp;&nbsp;44310 |
| Hygon Information Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19727 | &nbsp;&nbsp;&nbsp;&nbsp;537568 |
| IEIT Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;120478 |
| Iflytek Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;&nbsp;142899 |
| Imeik Technology Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;68018 |
| Industrial & Commercial Bank of China, Ltd., Class A | &nbsp;&nbsp;523200 | &nbsp;&nbsp;&nbsp;&nbsp;545224 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 9387826 | 6983635 |
| Industrial Bank Company, Ltd., Class A | &nbsp;&nbsp;185700 | &nbsp;&nbsp;&nbsp;&nbsp;583609 |
| Industrial Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;95600 | &nbsp;&nbsp;&nbsp;&nbsp;91314 |
| Ingenic Semiconductor Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;41074 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | &nbsp;&nbsp;369100 | &nbsp;&nbsp;&nbsp;&nbsp;144359 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | &nbsp;&nbsp;17500 | $&nbsp;&nbsp;&nbsp;&nbsp;50838 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | &nbsp;&nbsp;74500 | &nbsp;&nbsp;&nbsp;&nbsp;58422 |
| Inner Mongolia Yili Industrial Group Company, Ltd., Class A | &nbsp;&nbsp;55400 | &nbsp;&nbsp;&nbsp;&nbsp;222081 |
| Inner Mongolia Yitai Coal Company, Ltd., Class B | 131773 | &nbsp;&nbsp;&nbsp;&nbsp;266767 |
| Innovent Biologics, Inc. (A)(C) | 208021 | 2599837 |
| Isoftstone Information Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8050 | &nbsp;&nbsp;&nbsp;&nbsp;67557 |
| J&T Global Express, Ltd. (A) | 340000 | &nbsp;&nbsp;&nbsp;&nbsp;456690 |
| JA Solar Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;23888 | &nbsp;&nbsp;&nbsp;&nbsp;42403 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp;92859 |
| JD Health International, Inc. (A)(C) | 159708 | 1301463 |
| JD Logistics, Inc. (A)(C) | 280794 | &nbsp;&nbsp;&nbsp;&nbsp;466540 |
| JD.com, Inc., Class A | 350103 | 5424900 |
| Jiangsu Eastern Shenghong Company, Ltd., Class A (A) | &nbsp;&nbsp;45200 | &nbsp;&nbsp;&nbsp;&nbsp;62297 |
| Jiangsu Expressway Company, Ltd., H Shares | 170837 | &nbsp;&nbsp;&nbsp;&nbsp;201664 |
| Jiangsu Hengli Hydraulic Company, Ltd., Class A | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;140108 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp;505731 |
| Jiangsu Hoperun Software Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;62426 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | &nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;62546 |
| Jiangsu Phoenix Publishing & Media Corp., Ltd., Class A | &nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp;34798 |
| Jiangsu Yanghe Distillery Company, Ltd., Class A | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;135798 |
| Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;44592 |
| Jiangsu Zhongtian Technology Company, Ltd., Class A | &nbsp;&nbsp;33800 | &nbsp;&nbsp;&nbsp;&nbsp;76968 |
| Jiangxi Copper Company, Ltd., Class A | &nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;57912 |
| Jiangxi Copper Company, Ltd., H Shares | 147515 | &nbsp;&nbsp;&nbsp;&nbsp;434372 |
| Jinduicheng Molybdenum Company, Ltd., Class A | &nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;40617 |
| Jinko Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;77617 | &nbsp;&nbsp;&nbsp;&nbsp;61703 |
| Kanzhun, Ltd., ADR (A) | &nbsp;&nbsp;52601 | 1242436 |
| KE Holdings, Inc., Class A | 294600 | 1727020 |
| Kingdee International Software Group Company, Ltd. (A) | 429412 | &nbsp;&nbsp;&nbsp;&nbsp;907292 |
| Kingsoft Corp., Ltd. | 138596 | &nbsp;&nbsp;&nbsp;&nbsp;610483 |
| Kuaishou Technology (A)(C) | 383871 | 3762449 |
| Kuang-Chi Technologies Company, Ltd., Class A | &nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;138500 |
| Kunlun Tech Company, Ltd., Class A (A) | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;64201 |
| Kweichow Moutai Company, Ltd., Class A | &nbsp;&nbsp;10800 | 2243102 |
| Laopu Gold Company Ltd., H Shares | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;357646 |
| LB Group Company, Ltd., Class A | &nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;50795 |
| Lenovo Group, Ltd. | 982690 | 1410736 |
| Lens Technology Company, Ltd., Class A | &nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp;190618 |
| Li Auto, Inc., Class A (A) | 178798 | 2095151 |
| Li Ning Company, Ltd. | 333602 | &nbsp;&nbsp;&nbsp;&nbsp;816902 |
| Lingyi iTech Guangdong Company, Class A | &nbsp;&nbsp;60900 | &nbsp;&nbsp;&nbsp;&nbsp;132370 |
| Longfor Group Holdings, Ltd. (B)(C) | 307327 | &nbsp;&nbsp;&nbsp;&nbsp;421420 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 27 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| LONGi Green Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;60740 | $&nbsp;&nbsp;&nbsp;&nbsp;146244 |
| Loongson Technology Corp, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;61085 |
| Luxshare Precision Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;64000 | &nbsp;&nbsp;&nbsp;&nbsp;412080 |
| Luzhou Laojiao Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;242533 |
| Mango Excellent Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;52668 |
| Maxscend Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;50995 |
| Meihua Holdings Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19600 | &nbsp;&nbsp;&nbsp;&nbsp;30403 |
| Meitu, Inc. (A)(C) | &nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;743551 |
| Meituan, Class B (A)(C) | &nbsp;&nbsp;713746 | 9506336 |
| Metallurgical Corp. of China, Ltd., Class A | &nbsp;&nbsp;173200 | &nbsp;&nbsp;&nbsp;&nbsp;82819 |
| Midea Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30200 | &nbsp;&nbsp;&nbsp;&nbsp;312058 |
| Midea Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;52500 | &nbsp;&nbsp;&nbsp;&nbsp;553408 |
| MINISO Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp;438284 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9842 | &nbsp;&nbsp;&nbsp;&nbsp;169519 |
| Muyuan Foods Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;46760 | &nbsp;&nbsp;&nbsp;&nbsp;360627 |
| Nanjing Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;44000 | &nbsp;&nbsp;&nbsp;&nbsp;54355 |
| NARI Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;68548 | &nbsp;&nbsp;&nbsp;&nbsp;209214 |
| National Silicon Industry Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;20562 | &nbsp;&nbsp;&nbsp;&nbsp;59728 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5970 | &nbsp;&nbsp;&nbsp;&nbsp;311521 |
| NetEase, Inc. | &nbsp;&nbsp;249496 | 6841376 |
| New China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp;188548 |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;134017 | &nbsp;&nbsp;&nbsp;&nbsp;833845 |
| New Hope Liuhe Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31100 | &nbsp;&nbsp;&nbsp;&nbsp;43101 |
| New Oriental Education & Technology Group, Inc. | &nbsp;&nbsp;176658 | &nbsp;&nbsp;&nbsp;&nbsp;845295 |
| Nexchip Semiconductor Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15839 | &nbsp;&nbsp;&nbsp;&nbsp;53815 |
| Ninestar Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;36741 |
| Ningbo Deye Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7712 | &nbsp;&nbsp;&nbsp;&nbsp;69863 |
| Ningbo Orient Wires & Cables Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;42872 |
| Ningbo Sanxing Medical Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;41326 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15190 | &nbsp;&nbsp;&nbsp;&nbsp;132731 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp;150792 |
| NIO, Inc., Class A (A) | &nbsp;&nbsp;224840 | 1439987 |
| Nongfu Spring Company, Ltd., H Shares (C) | &nbsp;&nbsp;287806 | 1861564 |
| OFILM Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;46850 |
| OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10545 | &nbsp;&nbsp;&nbsp;&nbsp;211385 |
| Oppein Home Group, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;29495 |
| Orient Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;83700 | &nbsp;&nbsp;&nbsp;&nbsp;134943 |
| PetroChina Company, Ltd., Class A | &nbsp;&nbsp;176000 | &nbsp;&nbsp;&nbsp;&nbsp;215193 |
| PetroChina Company, Ltd., H Shares | 3036130 | 2939908 |
| Pharmaron Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13925 | &nbsp;&nbsp;&nbsp;&nbsp;58985 |
| PICC Property & Casualty Company, Ltd., H Shares | 1001292 | 2419891 |
| Ping An Bank Company, Ltd., Class A | &nbsp;&nbsp;176300 | &nbsp;&nbsp;&nbsp;&nbsp;297997 |
| Ping An Insurance Group Company of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;92100 | &nbsp;&nbsp;&nbsp;&nbsp;773735 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;968162 | $7048842 |
| Piotech, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;53362 |
| Poly Developments and Holdings Group Company, Ltd., Class A | &nbsp;&nbsp;118200 | &nbsp;&nbsp;&nbsp;&nbsp;131964 |
| Pop Mart International Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;76807 | 3192665 |
| Postal Savings Bank of China Company, Ltd., Class A | &nbsp;&nbsp;256800 | &nbsp;&nbsp;&nbsp;&nbsp;217571 |
| Postal Savings Bank of China Company, Ltd., H Shares (C) | 1282504 | &nbsp;&nbsp;&nbsp;&nbsp;893142 |
| Power Construction Corp. of China, Ltd., Class A | &nbsp;&nbsp;151300 | &nbsp;&nbsp;&nbsp;&nbsp;125634 |
| Qfin Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;14746 | &nbsp;&nbsp;&nbsp;&nbsp;429404 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;41600 | &nbsp;&nbsp;&nbsp;&nbsp;118389 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;91823 |
| Rockchip Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;120700 |
| Rongsheng Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;81300 | &nbsp;&nbsp;&nbsp;&nbsp;114260 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66600 | &nbsp;&nbsp;&nbsp;&nbsp;175201 |
| Sailun Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;57630 |
| Sanan Optoelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40900 | &nbsp;&nbsp;&nbsp;&nbsp;86824 |
| Sany Heavy Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;71600 | &nbsp;&nbsp;&nbsp;&nbsp;211051 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30743 | &nbsp;&nbsp;&nbsp;&nbsp;86510 |
| SDIC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;79600 | &nbsp;&nbsp;&nbsp;&nbsp;93092 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;69900 | &nbsp;&nbsp;&nbsp;&nbsp;140499 |
| Seres Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;258782 |
| SF Holding Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39600 | &nbsp;&nbsp;&nbsp;&nbsp;247540 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4701 | &nbsp;&nbsp;&nbsp;&nbsp;51155 |
| Shaanxi Coal Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;81800 | &nbsp;&nbsp;&nbsp;&nbsp;233724 |
| Shandong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp;148204 |
| Shandong Gold Mining Company, Ltd., H Shares (C) | &nbsp;&nbsp;113787 | &nbsp;&nbsp;&nbsp;&nbsp;434674 |
| Shandong Himile Mechanical Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;53769 |
| Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;63081 |
| Shandong Nanshan Aluminum Company, Ltd., Class A | &nbsp;&nbsp;104900 | &nbsp;&nbsp;&nbsp;&nbsp;59690 |
| Shandong Sun Paper Industry JSC, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25100 | &nbsp;&nbsp;&nbsp;&nbsp;54056 |
| Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | &nbsp;&nbsp;351895 | &nbsp;&nbsp;&nbsp;&nbsp;265908 |
| Shanghai Allist Pharmaceuticals Company Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3321 | &nbsp;&nbsp;&nbsp;&nbsp;53078 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18772 | &nbsp;&nbsp;&nbsp;&nbsp;66654 |
| Shanghai BOCHU Electronic Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2029 | &nbsp;&nbsp;&nbsp;&nbsp;43550 |
| Shanghai Electric Group Company, Ltd., Class A (A) | &nbsp;&nbsp;108400 | &nbsp;&nbsp;&nbsp;&nbsp;134727 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;75570 |
| Shanghai International Airport Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;27193 |
| Shanghai Pharmaceuticals Holding Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;66468 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 28 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 263400 | $503482 |
| Shanghai Putailai New Energy Technology Company, Ltd., Class A | &nbsp;&nbsp;16710 | &nbsp;&nbsp;&nbsp;52504 |
| Shanghai RAAS Blood Products Company, Ltd., Class A | &nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;55964 |
| Shanghai Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;81400 | &nbsp;&nbsp;&nbsp;99282 |
| Shanghai United Imaging Healthcare Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6526 | 129707 |
| Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;69758 |
| Shanjin International Gold Company, Ltd., Class A | &nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;56641 |
| Shanxi Coking Coal Energy Group Company, Ltd., Class A | &nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;38012 |
| Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;41478 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | &nbsp;&nbsp;10200 | 289228 |
| Shenergy Company, Ltd., Class A | &nbsp;&nbsp;41200 | &nbsp;&nbsp;&nbsp;46673 |
| Shengyi Technology Company, Ltd., Class A | &nbsp;&nbsp;20500 | 152596 |
| Shennan Circuits Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5690 | 157584 |
| Shenwan Hongyuan Group Company, Ltd., Class A | 228700 | 175045 |
| Shenzhen Goodix Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;45038 |
| Shenzhen Inovance Technology Company, Ltd., Class A | &nbsp;&nbsp;11000 | 115754 |
| Shenzhen Kinwong Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;70762 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | &nbsp;&nbsp;10500 | 357596 |
| Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;57756 |
| Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;63508 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9312 | 117503 |
| Shenzhou International Group Holdings, Ltd. | 119991 | 954762 |
| Sichuan Biokin Pharmaceutical Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;68758 |
| Sichuan Changhong Electric Company, Ltd., Class A | &nbsp;&nbsp;39400 | &nbsp;&nbsp;&nbsp;63185 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;42800 | &nbsp;&nbsp;&nbsp;89361 |
| Sichuan Kelun Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;66448 |
| Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;6900 | 402067 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;54600 | &nbsp;&nbsp;&nbsp;66292 |
| Silergy Corp. | &nbsp;&nbsp;45222 | 452063 |
| Sinolink Securities Company, Ltd., Class A | &nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;73576 |
| Sinopharm Group Company, Ltd., H Shares | 196553 | 473659 |
| Sinotruk Hong Kong, Ltd. | &nbsp;&nbsp;98000 | 285731 |
| Smoore International Holdings, Ltd. (B)(C) | 266334 | 648526 |
| SooChow Securities Company, Ltd., Class A | &nbsp;&nbsp;54200 | &nbsp;&nbsp;&nbsp;76792 |
| Southwest Securities Company, Ltd., Class A | 106500 | &nbsp;&nbsp;&nbsp;72857 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Spring Airlines Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56844 |
| Sungrow Power Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18120 | &nbsp;&nbsp;&nbsp;&nbsp;253684 |
| Sunny Optical Technology Group Company, Ltd. | &nbsp;&nbsp;102064 | &nbsp;&nbsp;&nbsp;1099310 |
| Sunwoda Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60551 |
| SUPCON Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42063 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;143954 |
| Suzhou TFC Optical Communication Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6688 | &nbsp;&nbsp;&nbsp;&nbsp;185347 |
| TAL Education Group, ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;59763 | &nbsp;&nbsp;&nbsp;&nbsp;634683 |
| TBEA Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82830 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;173670 | &nbsp;&nbsp;&nbsp;&nbsp;113116 |
| TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29025 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;919995 | 71248511 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp;&nbsp;82327 | &nbsp;&nbsp;&nbsp;2018658 |
| The People's Insurance Company Group of China, Ltd., Class A | &nbsp;&nbsp;103200 | &nbsp;&nbsp;&nbsp;&nbsp;129955 |
| The People's Insurance Company Group of China, Ltd., H Shares | 1252879 | &nbsp;&nbsp;&nbsp;1126602 |
| Tianfeng Securities Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;91900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75269 |
| Tianqi Lithium Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69026 |
| Tianshan Aluminum Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50214 |
| Tianshui Huatian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46004 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;281102 | &nbsp;&nbsp;&nbsp;&nbsp;399473 |
| Tongcheng Travel Holdings, Ltd. | &nbsp;&nbsp;182712 | &nbsp;&nbsp;&nbsp;&nbsp;516927 |
| TongFu Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59878 |
| Tongling Nonferrous Metals Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;86300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54606 |
| Tongwei Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;111504 |
| TravelSky Technology, Ltd., H Shares | &nbsp;&nbsp;134173 | &nbsp;&nbsp;&nbsp;&nbsp;187750 |
| Trina Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;16101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37390 |
| Tsingtao Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64314 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;88597 | &nbsp;&nbsp;&nbsp;&nbsp;576146 |
| Unigroup Guoxin Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74032 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95832 |
| Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75904 |
| Victory Giant Technology Huizhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;279018 |
| Vipshop Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;47524 | &nbsp;&nbsp;&nbsp;&nbsp;795552 |
| Wanhua Chemical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28200 | &nbsp;&nbsp;&nbsp;&nbsp;271265 |
| Weichai Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;68700 | &nbsp;&nbsp;&nbsp;&nbsp;145871 |
| Weichai Power Company, Ltd., H Shares | &nbsp;&nbsp;270633 | &nbsp;&nbsp;&nbsp;&nbsp;568917 |
| Wens Foodstuff Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;141869 |
| Western Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53151 |
| Western Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;56600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71019 |
| Western Superconducting Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34813 |
| Wingtech Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59048 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 29 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Wintime Energy Group Company, Ltd., Class A | &nbsp;&nbsp;228500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46450 |
| Wuhan Guide Infrared Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;26678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46984 |
| Wuliangye Yibin Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;33800 | &nbsp;&nbsp;&nbsp;&nbsp;614059 |
| WUS Printed Circuit Kunshan Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp;158158 |
| WuXi AppTec Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21800 | &nbsp;&nbsp;&nbsp;&nbsp;315276 |
| WuXi AppTec Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;49394 | &nbsp;&nbsp;&nbsp;&nbsp;688303 |
| WuXi Biologics Cayman, Inc. (A)(C) | &nbsp;&nbsp;496120 | &nbsp;&nbsp;&nbsp;2134243 |
| WuXi XDC Cayman, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;313541 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;99900 | &nbsp;&nbsp;&nbsp;&nbsp;133846 |
| Xiamen C & D, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32336 |
| Xiamen Tungsten Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44033 |
| Xiaomi Corp., Class B (A)(C) | 2459234 | 16783895 |
| Xinjiang Daqo New Energy Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;13647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61524 |
| Xinyi Solar Holdings, Ltd. | &nbsp;&nbsp;655086 | &nbsp;&nbsp;&nbsp;&nbsp;285271 |
| XPeng, Inc., A Shares (A) | &nbsp;&nbsp;178276 | &nbsp;&nbsp;&nbsp;1882181 |
| Yadea Group Holdings, Ltd. (C) | &nbsp;&nbsp;174485 | &nbsp;&nbsp;&nbsp;&nbsp;304348 |
| Yangzijiang Shipbuilding Holdings, Ltd. | &nbsp;&nbsp;382900 | &nbsp;&nbsp;&nbsp;&nbsp;867580 |
| Yankuang Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;46370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84236 |
| Yankuang Energy Group Company, Ltd., H Shares (B) | &nbsp;&nbsp;468584 | &nbsp;&nbsp;&nbsp;&nbsp;545083 |
| Yantai Jereh Oilfield Services Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59197 |
| Yealink Network Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56562 |
| Yifeng Pharmacy Chain Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26730 |
| Yihai Kerry Arawana Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67960 |
| Yonghui Superstores Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;71200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51832 |
| Yonyou Network Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60995 |
| Youngor Fashion Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;48100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50518 |
| YTO Express Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65821 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53100 | &nbsp;&nbsp;&nbsp;2392778 |
| Yunnan Aluminium Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74152 |
| Yunnan Baiyao Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15140 | &nbsp;&nbsp;&nbsp;&nbsp;122255 |
| Yunnan Yuntianhua Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56439 |
| Yutong Bus Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73210 |
| Zangge Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88413 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;140856 |
| Zhaojin Mining Industry Company, Ltd., H Shares | &nbsp;&nbsp;242743 | &nbsp;&nbsp;&nbsp;&nbsp;762459 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp;148751 |
| Zhejiang Chint Electrics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64931 |
| Zhejiang Dahua Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71080 |
| Zhejiang Expressway Company, Ltd., H Shares | &nbsp;&nbsp;226255 | &nbsp;&nbsp;&nbsp;&nbsp;199953 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Zhejiang Huayou Cobalt Company, Ltd., Class A | &nbsp;&nbsp;13410 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90355 |
| Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37212 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123077 |
| Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;70700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590116 |
| Zhejiang Longsheng Group Company, Ltd., Class A | &nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43077 |
| Zhejiang NHU Company, Ltd., Class A | &nbsp;&nbsp;27880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97321 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74985 |
| Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A | &nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50056 |
| Zhejiang Weiming Environment Protection Company, Ltd., Class A | &nbsp;&nbsp;12580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34001 |
| Zhejiang Zheneng Electric Power Company, Ltd., Class A | 100700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71708 |
| Zheshang Securities Company, Ltd., Class A | &nbsp;&nbsp;54900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92972 |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474921 |
| Zhongjin Gold Corp., Ltd., Class A | &nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92658 |
| Zhongtai Securities Company, Ltd., Class A | &nbsp;&nbsp;76900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77722 |
| Zhuzhou CRRC Times Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51616 |
| Zhuzhou CRRC Times Electric Company, Ltd., H Shares | &nbsp;&nbsp;63292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323536 |
| Zijin Mining Group Company, Ltd., Class A | 178800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581595 |
| Zijin Mining Group Company, Ltd., H Shares | 814396 | &nbsp;&nbsp;&nbsp;&nbsp;2704179 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | &nbsp;&nbsp;62800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64690 |
| ZTE Corp., Class A | &nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220405 |
| ZTE Corp., H Shares | 108775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491633 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;60200 | &nbsp;&nbsp;&nbsp;&nbsp;1091812 |
|  |  | 364737014 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;31186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458018 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;57650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312843 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770861 |
| **Czech Republic - 0.0%** |  |  |
| CEZ AS | &nbsp;&nbsp;18355 | &nbsp;&nbsp;&nbsp;&nbsp;1147810 |
| Komercni banka AS | &nbsp;&nbsp;10837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529477 |
| Moneta Money Bank AS (C) | &nbsp;&nbsp;37276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273322 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1950609 |
| **Denmark - 1.0%** |  |  |
| A.P. Moller - Maersk A/S, Series A (B) | &nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501597 |
| A.P. Moller - Maersk A/S, Series B (B) | &nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;1135352 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;10979 | &nbsp;&nbsp;&nbsp;&nbsp;1342914 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;14657 | &nbsp;&nbsp;&nbsp;&nbsp;1409951 |
| Danske Bank A/S | &nbsp;&nbsp;77776 | &nbsp;&nbsp;&nbsp;&nbsp;3201121 |
| Demant A/S (A) | &nbsp;&nbsp;&nbsp;9682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370429 |
| DSV A/S | &nbsp;&nbsp;23802 | &nbsp;&nbsp;&nbsp;&nbsp;5277082 |
| Genmab A/S (A) | &nbsp;&nbsp;&nbsp;7088 | &nbsp;&nbsp;&nbsp;&nbsp;1769087 |
| Novo Nordisk A/S, Class B | 375001 | &nbsp;&nbsp;&nbsp;21191086 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;40801 | &nbsp;&nbsp;&nbsp;&nbsp;2595447 |
| Orsted A/S (A)(B)(C) | &nbsp;&nbsp;19369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587296 |
| Pandora A/S | &nbsp;&nbsp;&nbsp;9206 | &nbsp;&nbsp;&nbsp;&nbsp;1272691 |
| ROCKWOOL A/S, B Shares | &nbsp;&nbsp;11330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428198 |
| Tryg A/S | &nbsp;&nbsp;41411 | &nbsp;&nbsp;&nbsp;&nbsp;1088295 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 30 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Denmark (continued)** |  |  |
| Vestas Wind Systems A/S | 117339 | $&nbsp;&nbsp;&nbsp;2335921 |
|  |  | 44506467 |
| **Egypt - 0.0%** |  |  |
| Commercial International Bank Egypt SAE | 101716 | &nbsp;&nbsp;&nbsp;&nbsp;203396 |
| Eastern Company SAE | &nbsp;&nbsp;60227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47988 |
| Talaat Moustafa Group | &nbsp;&nbsp;35041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40016 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;291400 |
| **Finland - 0.6%** |  |  |
| Elisa OYJ | &nbsp;&nbsp;19195 | &nbsp;&nbsp;&nbsp;1023278 |
| Fortum OYJ | &nbsp;&nbsp;60070 | &nbsp;&nbsp;&nbsp;1039449 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;36649 | &nbsp;&nbsp;&nbsp;&nbsp;812890 |
| Kone OYJ, B Shares | &nbsp;&nbsp;46191 | &nbsp;&nbsp;&nbsp;2905311 |
| Metso OYJ | &nbsp;&nbsp;91550 | &nbsp;&nbsp;&nbsp;1184977 |
| Neste OYJ | &nbsp;&nbsp;57496 | &nbsp;&nbsp;&nbsp;1056696 |
| Nokia OYJ | 710063 | &nbsp;&nbsp;&nbsp;3056793 |
| Nordea Bank ABP | 425572 | &nbsp;&nbsp;&nbsp;6494374 |
| Orion OYJ, Class B | &nbsp;&nbsp;14709 | &nbsp;&nbsp;&nbsp;1175053 |
| Sampo OYJ, A Shares | 338919 | &nbsp;&nbsp;&nbsp;3889051 |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;80390 | &nbsp;&nbsp;&nbsp;&nbsp;939061 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;72294 | &nbsp;&nbsp;&nbsp;2058817 |
| Wartsila OYJ ABP | &nbsp;&nbsp;68756 | &nbsp;&nbsp;&nbsp;2015441 |
|  |  | 27651191 |
| **France - 5.8%** |  |  |
| Accor SA | &nbsp;&nbsp;24759 | &nbsp;&nbsp;&nbsp;1228213 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;4218 | &nbsp;&nbsp;&nbsp;&nbsp;555178 |
| Air Liquide SA | &nbsp;&nbsp;73087 | 15058718 |
| Airbus SE | &nbsp;&nbsp;75182 | 15718296 |
| Alstom SA (A) | &nbsp;&nbsp;43767 | &nbsp;&nbsp;&nbsp;1052249 |
| Amundi SA (C) | &nbsp;&nbsp;&nbsp;8725 | &nbsp;&nbsp;&nbsp;&nbsp;644953 |
| Arkema SA | &nbsp;&nbsp;&nbsp;7454 | &nbsp;&nbsp;&nbsp;&nbsp;528878 |
| AXA SA | 226928 | 10569820 |
| BioMerieux | &nbsp;&nbsp;&nbsp;5051 | &nbsp;&nbsp;&nbsp;&nbsp;702416 |
| BNP Paribas SA | 129087 | 11600420 |
| Bollore SE | &nbsp;&nbsp;89537 | &nbsp;&nbsp;&nbsp;&nbsp;522748 |
| Bouygues SA | &nbsp;&nbsp;23471 | &nbsp;&nbsp;&nbsp;1006511 |
| Bureau Veritas SA | &nbsp;&nbsp;39961 | &nbsp;&nbsp;&nbsp;1205492 |
| Capgemini SE | &nbsp;&nbsp;20599 | &nbsp;&nbsp;&nbsp;2929797 |
| Carrefour SA | &nbsp;&nbsp;74230 | &nbsp;&nbsp;&nbsp;1074696 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;56912 | &nbsp;&nbsp;&nbsp;6144200 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;84725 | &nbsp;&nbsp;&nbsp;3068208 |
| Covivio SA | &nbsp;&nbsp;&nbsp;6773 | &nbsp;&nbsp;&nbsp;&nbsp;443986 |
| Credit Agricole SA | 134912 | &nbsp;&nbsp;&nbsp;2467823 |
| Danone SA | &nbsp;&nbsp;81560 | &nbsp;&nbsp;&nbsp;6807628 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp;771195 |
| Dassault Systemes SE | &nbsp;&nbsp;84517 | &nbsp;&nbsp;&nbsp;2628508 |
| Edenred SE | &nbsp;&nbsp;30162 | &nbsp;&nbsp;&nbsp;&nbsp;872509 |
| Eiffage SA | &nbsp;&nbsp;&nbsp;8421 | &nbsp;&nbsp;&nbsp;1059750 |
| Engie SA | 229588 | &nbsp;&nbsp;&nbsp;4750964 |
| EssilorLuxottica SA | &nbsp;&nbsp;38061 | 11610004 |
| FDJ UNITED | &nbsp;&nbsp;13842 | &nbsp;&nbsp;&nbsp;&nbsp;445545 |
| Gecina SA | &nbsp;&nbsp;&nbsp;5604 | &nbsp;&nbsp;&nbsp;&nbsp;550271 |
| Getlink SE | &nbsp;&nbsp;36304 | &nbsp;&nbsp;&nbsp;&nbsp;686754 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;4002 | &nbsp;&nbsp;&nbsp;9801572 |
| Ipsen SA | &nbsp;&nbsp;&nbsp;4777 | &nbsp;&nbsp;&nbsp;&nbsp;649468 |
| Kering SA | &nbsp;&nbsp;&nbsp;9418 | &nbsp;&nbsp;&nbsp;2523697 |
| Klepierre SA | &nbsp;&nbsp;26184 | &nbsp;&nbsp;&nbsp;1022410 |
| Legrand SA | &nbsp;&nbsp;33129 | &nbsp;&nbsp;&nbsp;5045107 |
| L'Oreal SA | &nbsp;&nbsp;30385 | 14186389 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;31639 | 18680816 |
| Orange SA | 232982 | &nbsp;&nbsp;&nbsp;3797432 |
| Pernod Ricard SA | &nbsp;&nbsp;25592 | &nbsp;&nbsp;&nbsp;2915343 |
| Publicis Groupe SA | &nbsp;&nbsp;29236 | &nbsp;&nbsp;&nbsp;2699615 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **France (continued)** |  |  |
| Renault SA | &nbsp;&nbsp;24134 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949815 |
| Rexel SA | &nbsp;&nbsp;28520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923372 |
| Safran SA | &nbsp;&nbsp;45548 | &nbsp;&nbsp;&nbsp;15136957 |
| Sanofi SA | 139951 | &nbsp;&nbsp;&nbsp;13884877 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;3694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757542 |
| Schneider Electric SE | &nbsp;&nbsp;68217 | &nbsp;&nbsp;&nbsp;16760065 |
| Schneider Electric SE (Euronext London Exchange) | &nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289849 |
| Societe Generale SA | &nbsp;&nbsp;91239 | &nbsp;&nbsp;&nbsp;&nbsp;5630278 |
| Sodexo SA | &nbsp;&nbsp;11166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670476 |
| Teleperformance SE | &nbsp;&nbsp;&nbsp;6819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526150 |
| Thales SA | &nbsp;&nbsp;11669 | &nbsp;&nbsp;&nbsp;&nbsp;3069421 |
| TotalEnergies SE | 259062 | &nbsp;&nbsp;&nbsp;16264259 |
| Unibail-Rodamco-Westfield (A) | &nbsp;&nbsp;15361 | &nbsp;&nbsp;&nbsp;&nbsp;1598162 |
| Veolia Environnement SA | &nbsp;&nbsp;78862 | &nbsp;&nbsp;&nbsp;&nbsp;2604489 |
| Vinci SA | &nbsp;&nbsp;62257 | &nbsp;&nbsp;&nbsp;&nbsp;8444043 |
|  |  | 255537334 |
| **Germany - 6.0%** |  |  |
| adidas AG | &nbsp;&nbsp;24480 | &nbsp;&nbsp;&nbsp;&nbsp;4762754 |
| Allianz SE | &nbsp;&nbsp;55567 | &nbsp;&nbsp;&nbsp;23492865 |
| BASF SE | 127688 | &nbsp;&nbsp;&nbsp;&nbsp;6782939 |
| Bayer AG | 140476 | &nbsp;&nbsp;&nbsp;&nbsp;4621761 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;40440 | &nbsp;&nbsp;&nbsp;&nbsp;4230869 |
| Beiersdorf AG | &nbsp;&nbsp;13804 | &nbsp;&nbsp;&nbsp;&nbsp;1589756 |
| Brenntag SE | &nbsp;&nbsp;17373 | &nbsp;&nbsp;&nbsp;&nbsp;1075009 |
| Commerzbank AG | 109392 | &nbsp;&nbsp;&nbsp;&nbsp;4175353 |
| Continental AG | &nbsp;&nbsp;15528 | &nbsp;&nbsp;&nbsp;&nbsp;1361581 |
| Covestro AG (A) | &nbsp;&nbsp;25121 | &nbsp;&nbsp;&nbsp;&nbsp;1745697 |
| CTS Eventim AG & Company KGaA | &nbsp;&nbsp;&nbsp;8681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813750 |
| Daimler Truck Holding AG | &nbsp;&nbsp;68025 | &nbsp;&nbsp;&nbsp;&nbsp;3199834 |
| Delivery Hero SE (A)(C) | &nbsp;&nbsp;27351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725597 |
| Deutsche Bank AG | 265473 | &nbsp;&nbsp;&nbsp;&nbsp;9327738 |
| Deutsche Boerse AG | &nbsp;&nbsp;26942 | &nbsp;&nbsp;&nbsp;&nbsp;7929980 |
| Deutsche Lufthansa AG | &nbsp;&nbsp;85297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795211 |
| Deutsche Telekom AG | 499412 | &nbsp;&nbsp;&nbsp;18276060 |
| DHL Group | 137237 | &nbsp;&nbsp;&nbsp;&nbsp;6254973 |
| E.ON SE | 319458 | &nbsp;&nbsp;&nbsp;&nbsp;5696392 |
| Evonik Industries AG | &nbsp;&nbsp;35767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690155 |
| Fresenius Medical Care AG | &nbsp;&nbsp;31502 | &nbsp;&nbsp;&nbsp;&nbsp;1623895 |
| Fresenius SE & Company KGaA | &nbsp;&nbsp;60309 | &nbsp;&nbsp;&nbsp;&nbsp;3279254 |
| GEA Group AG | &nbsp;&nbsp;20473 | &nbsp;&nbsp;&nbsp;&nbsp;1490172 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp;2596129 |
| Heidelberg Materials AG | &nbsp;&nbsp;19109 | &nbsp;&nbsp;&nbsp;&nbsp;4520223 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;12358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949775 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp;9010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933984 |
| Infineon Technologies AG | 186932 | &nbsp;&nbsp;&nbsp;&nbsp;7651882 |
| Knorr-Bremse AG | &nbsp;&nbsp;10066 | &nbsp;&nbsp;&nbsp;&nbsp;1051525 |
| LEG Immobilien SE | &nbsp;&nbsp;10827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;907588 |
| Mercedes-Benz Group AG | 103685 | &nbsp;&nbsp;&nbsp;&nbsp;6489135 |
| Merck KGaA | &nbsp;&nbsp;18726 | &nbsp;&nbsp;&nbsp;&nbsp;2377602 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;7704 | &nbsp;&nbsp;&nbsp;&nbsp;3433436 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;18824 | &nbsp;&nbsp;&nbsp;12007916 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp;8098 | &nbsp;&nbsp;&nbsp;&nbsp;1118736 |
| Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533718 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;6560 | &nbsp;&nbsp;&nbsp;12724823 |
| RWE AG | &nbsp;&nbsp;90348 | &nbsp;&nbsp;&nbsp;&nbsp;3618241 |
| SAP SE | 149352 | &nbsp;&nbsp;&nbsp;40653229 |
| Scout24 SE (C) | &nbsp;&nbsp;10468 | &nbsp;&nbsp;&nbsp;&nbsp;1356292 |
| Siemens AG | 108737 | &nbsp;&nbsp;&nbsp;30142603 |
| Siemens Energy AG (A) | &nbsp;&nbsp;97136 | &nbsp;&nbsp;&nbsp;10333311 |
| Siemens Healthineers AG (C) | &nbsp;&nbsp;48668 | &nbsp;&nbsp;&nbsp;&nbsp;2694978 |
| Symrise AG | &nbsp;&nbsp;18976 | &nbsp;&nbsp;&nbsp;&nbsp;1837484 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 31 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Germany (continued)** |  |  |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;9671 | $&nbsp;&nbsp;&nbsp;&nbsp;1333536 |
| Vonovia SE | &nbsp;&nbsp;107131 | &nbsp;&nbsp;&nbsp;&nbsp;3469274 |
| Zalando SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;32107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894751 |
|  |  | 267571766 |
| **Greece - 0.2%** |  |  |
| Alpha Bank SA | &nbsp;&nbsp;369921 | &nbsp;&nbsp;&nbsp;&nbsp;1467527 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;443895 | &nbsp;&nbsp;&nbsp;&nbsp;1631349 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;28237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525544 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;19553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697610 |
| National Bank of Greece SA | &nbsp;&nbsp;148722 | &nbsp;&nbsp;&nbsp;&nbsp;2059635 |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;31113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698248 |
| Piraeus Financial Holdings SA (A) | &nbsp;&nbsp;190637 | &nbsp;&nbsp;&nbsp;&nbsp;1475348 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;30856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9071205 |
| **Hong Kong - 1.8%** |  |  |
| AIA Group, Ltd. | 1578474 | &nbsp;&nbsp;&nbsp;15002379 |
| Alibaba Health Information Technology, Ltd. (A)(B) | &nbsp;&nbsp;807746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572746 |
| Beijing Enterprises Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299691 |
| Beijing Enterprises Water Group, Ltd. | &nbsp;&nbsp;545340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181984 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;541301 | &nbsp;&nbsp;&nbsp;&nbsp;2457574 |
| Bosideng International Holdings, Ltd. | &nbsp;&nbsp;649812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376096 |
| C&D International Investment Group, Ltd. | &nbsp;&nbsp;120246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286783 |
| China Gas Holdings, Ltd. | &nbsp;&nbsp;384302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384869 |
| China Merchants Port Holdings Company, Ltd. | &nbsp;&nbsp;182231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350628 |
| China Overseas Land & Investment, Ltd. | &nbsp;&nbsp;557752 | &nbsp;&nbsp;&nbsp;&nbsp;1004882 |
| China Power International Development, Ltd. | &nbsp;&nbsp;518969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208633 |
| China Resources Beer Holdings Company, Ltd. | &nbsp;&nbsp;234162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;848282 |
| China Resources Gas Group, Ltd. | &nbsp;&nbsp;135373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349410 |
| China Resources Land, Ltd. | &nbsp;&nbsp;464211 | &nbsp;&nbsp;&nbsp;&nbsp;1836148 |
| China Resources Power Holdings Company, Ltd. | &nbsp;&nbsp;298808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690001 |
| China Ruyi Holdings, Ltd. (A)(B) | 1221326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452124 |
| China State Construction International Holdings, Ltd. | &nbsp;&nbsp;185116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253761 |
| China Taiping Insurance Holdings Company, Ltd. | &nbsp;&nbsp;210929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440700 |
| Chow Tai Fook Jewellery Group, Ltd. (B) | &nbsp;&nbsp;276431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519449 |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;286573 | &nbsp;&nbsp;&nbsp;&nbsp;1355920 |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;397634 | &nbsp;&nbsp;&nbsp;&nbsp;2630824 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619744 |
| CLP Holdings, Ltd. | &nbsp;&nbsp;242344 | &nbsp;&nbsp;&nbsp;&nbsp;2051032 |
| Far East Horizon, Ltd. | &nbsp;&nbsp;299693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286409 |
| Futu Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;9222 | &nbsp;&nbsp;&nbsp;&nbsp;1711603 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;323387 | &nbsp;&nbsp;&nbsp;&nbsp;1714432 |
| GCL Technology Holdings, Ltd. (A)(B) | 3265736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525575 |
| Geely Automobile Holdings, Ltd. | &nbsp;&nbsp;865860 | &nbsp;&nbsp;&nbsp;&nbsp;2183996 |
| Guangdong Investment, Ltd. | &nbsp;&nbsp;412587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388064 |
| Hang Seng Bank, Ltd. | &nbsp;&nbsp;111133 | &nbsp;&nbsp;&nbsp;&nbsp;1593533 |
| Henderson Land Development Company, Ltd. | &nbsp;&nbsp;213796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741903 |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;546846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829511 |
| Hong Kong & China Gas Company, Ltd. | 1641498 | &nbsp;&nbsp;&nbsp;&nbsp;1480172 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;178685 | &nbsp;&nbsp;&nbsp;10468827 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;161246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999777 |
| Jardine Matheson Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23967 | &nbsp;&nbsp;&nbsp;&nbsp;1451166 |
| Kunlun Energy Company, Ltd. | &nbsp;&nbsp;559215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520551 |
| Link REIT | &nbsp;&nbsp;381785 | &nbsp;&nbsp;&nbsp;&nbsp;2039178 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Hong Kong (continued)** |  |  |
| MTR Corp., Ltd. | &nbsp;&nbsp;225212 | $&nbsp;&nbsp;&nbsp;&nbsp;763554 |
| NetEase Cloud Music, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;439957 |
| Orient Overseas International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18727 | &nbsp;&nbsp;&nbsp;&nbsp;328143 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;204306 | &nbsp;&nbsp;&nbsp;1332197 |
| Prudential PLC | &nbsp;&nbsp;354773 | &nbsp;&nbsp;&nbsp;4731911 |
| Sino Biopharmaceutical, Ltd. | 1475160 | &nbsp;&nbsp;&nbsp;1547393 |
| Sino Land Company, Ltd. | &nbsp;&nbsp;521297 | &nbsp;&nbsp;&nbsp;&nbsp;621068 |
| SITC International Holdings Company, Ltd. | &nbsp;&nbsp;197947 | &nbsp;&nbsp;&nbsp;&nbsp;699050 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;214863 | &nbsp;&nbsp;&nbsp;2538045 |
| Swire Pacific, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50625 | &nbsp;&nbsp;&nbsp;&nbsp;433939 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;218113 | &nbsp;&nbsp;&nbsp;2820723 |
| The Wharf Holdings, Ltd. | &nbsp;&nbsp;154000 | &nbsp;&nbsp;&nbsp;&nbsp;441977 |
| Want Want China Holdings, Ltd. | &nbsp;&nbsp;660564 | &nbsp;&nbsp;&nbsp;&nbsp;459273 |
| WH Group, Ltd. (C) | 1220366 | &nbsp;&nbsp;&nbsp;1311406 |
| Wharf Real Estate Investment Company, Ltd. | &nbsp;&nbsp;244027 | &nbsp;&nbsp;&nbsp;&nbsp;712777 |
|  |  | 79289770 |
| **Hungary - 0.1%** |  |  |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;53382 | &nbsp;&nbsp;&nbsp;&nbsp;459404 |
| OTP Bank NYRT | &nbsp;&nbsp;&nbsp;&nbsp;29593 | &nbsp;&nbsp;&nbsp;2581227 |
| Richter Gedeon NYRT | &nbsp;&nbsp;&nbsp;&nbsp;18808 | &nbsp;&nbsp;&nbsp;&nbsp;570509 |
|  |  | &nbsp;&nbsp;&nbsp;3611140 |
| **India - 4.0%** |  |  |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6473 | &nbsp;&nbsp;&nbsp;&nbsp;367179 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19074 | &nbsp;&nbsp;&nbsp;&nbsp;486214 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65179 | &nbsp;&nbsp;&nbsp;&nbsp;971164 |
| Adani Power, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;69666 | &nbsp;&nbsp;&nbsp;&nbsp;474287 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5109 | &nbsp;&nbsp;&nbsp;&nbsp;307056 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;72617 | &nbsp;&nbsp;&nbsp;&nbsp;464092 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21355 | &nbsp;&nbsp;&nbsp;&nbsp;387544 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12159 | &nbsp;&nbsp;&nbsp;1050144 |
| Ashok Leyland, Ltd. | &nbsp;&nbsp;351724 | &nbsp;&nbsp;&nbsp;&nbsp;505944 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40120 | &nbsp;&nbsp;&nbsp;1146685 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14210 | &nbsp;&nbsp;&nbsp;&nbsp;219625 |
| AU Small Finance Bank, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;43835 | &nbsp;&nbsp;&nbsp;&nbsp;357073 |
| Aurobindo Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32816 | &nbsp;&nbsp;&nbsp;&nbsp;382015 |
| Avenue Supermarts, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;19585 | &nbsp;&nbsp;&nbsp;1055659 |
| Axis Bank, Ltd. | &nbsp;&nbsp;278999 | &nbsp;&nbsp;&nbsp;3319644 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8229 | &nbsp;&nbsp;&nbsp;&nbsp;805394 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;338306 | &nbsp;&nbsp;&nbsp;3374521 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47146 | &nbsp;&nbsp;&nbsp;1024734 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3243 | &nbsp;&nbsp;&nbsp;&nbsp;468768 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9383 | &nbsp;&nbsp;&nbsp;&nbsp;243832 |
| Bank of Baroda | &nbsp;&nbsp;124873 | &nbsp;&nbsp;&nbsp;&nbsp;329878 |
| Bharat Electronics, Ltd. | &nbsp;&nbsp;443889 | &nbsp;&nbsp;&nbsp;1860028 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32870 | &nbsp;&nbsp;&nbsp;&nbsp;413484 |
| Bharat Heavy Electricals, Ltd. | &nbsp;&nbsp;125076 | &nbsp;&nbsp;&nbsp;&nbsp;295798 |
| Bharat Petroleum Corp., Ltd. | &nbsp;&nbsp;181729 | &nbsp;&nbsp;&nbsp;&nbsp;636084 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp;310671 | &nbsp;&nbsp;&nbsp;6657016 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870 | &nbsp;&nbsp;&nbsp;&nbsp;394446 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13005 | &nbsp;&nbsp;&nbsp;&nbsp;857690 |
| BSE, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24235 | &nbsp;&nbsp;&nbsp;&nbsp;577240 |
| Canara Bank | &nbsp;&nbsp;226949 | &nbsp;&nbsp;&nbsp;&nbsp;267320 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;86073 | &nbsp;&nbsp;&nbsp;&nbsp;678126 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51018 | &nbsp;&nbsp;&nbsp;&nbsp;824667 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69126 | &nbsp;&nbsp;&nbsp;1244130 |
| Coal India, Ltd. | &nbsp;&nbsp;224713 | &nbsp;&nbsp;&nbsp;&nbsp;954981 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16344 | &nbsp;&nbsp;&nbsp;&nbsp;431745 |
| Container Corp. of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37838 | &nbsp;&nbsp;&nbsp;&nbsp;226047 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13821 | &nbsp;&nbsp;&nbsp;&nbsp;362755 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 32 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16888 | $&nbsp;&nbsp;&nbsp;&nbsp;733206 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65904 | &nbsp;&nbsp;&nbsp;&nbsp;389799 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14504 | &nbsp;&nbsp;&nbsp;1002030 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4397 | &nbsp;&nbsp;&nbsp;&nbsp;833226 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91028 | &nbsp;&nbsp;&nbsp;&nbsp;764101 |
| Dr. Reddy's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71570 | &nbsp;&nbsp;&nbsp;1019884 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16425 | &nbsp;&nbsp;&nbsp;1136653 |
| Eternal, Ltd. (A) | &nbsp;&nbsp;290597 | &nbsp;&nbsp;&nbsp;1040844 |
| FSN E-Commerce Ventures, Ltd. (A) | &nbsp;&nbsp;133013 | &nbsp;&nbsp;&nbsp;&nbsp;348020 |
| GAIL India, Ltd. | &nbsp;&nbsp;286056 | &nbsp;&nbsp;&nbsp;&nbsp;562165 |
| GMR Airports, Ltd. (A) | &nbsp;&nbsp;305387 | &nbsp;&nbsp;&nbsp;&nbsp;299350 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49389 | &nbsp;&nbsp;&nbsp;&nbsp;698902 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18235 | &nbsp;&nbsp;&nbsp;&nbsp;402662 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32774 | &nbsp;&nbsp;&nbsp;1032331 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26308 | &nbsp;&nbsp;&nbsp;&nbsp;455556 |
| HCL Technologies, Ltd. | &nbsp;&nbsp;115762 | &nbsp;&nbsp;&nbsp;1907310 |
| HDFC Asset Management Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;11956 | &nbsp;&nbsp;&nbsp;&nbsp;742338 |
| HDFC Bank, Ltd. | 1373798 | 14856034 |
| HDFC Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;120247 | &nbsp;&nbsp;&nbsp;1056524 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14517 | &nbsp;&nbsp;&nbsp;&nbsp;840718 |
| Hindalco Industries, Ltd. | &nbsp;&nbsp;164235 | &nbsp;&nbsp;&nbsp;1312555 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24384 | &nbsp;&nbsp;&nbsp;1201832 |
| Hindustan Petroleum Corp., Ltd. | &nbsp;&nbsp;114194 | &nbsp;&nbsp;&nbsp;&nbsp;487877 |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99606 | &nbsp;&nbsp;&nbsp;3003911 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;346306 |
| Hyundai Motor India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19576 | &nbsp;&nbsp;&nbsp;&nbsp;545809 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;640905 | 10143429 |
| ICICI Lombard General Insurance Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;30933 | &nbsp;&nbsp;&nbsp;&nbsp;647041 |
| ICICI Prudential Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;46476 | &nbsp;&nbsp;&nbsp;&nbsp;316144 |
| IDFC First Bank, Ltd. | &nbsp;&nbsp;423343 | &nbsp;&nbsp;&nbsp;&nbsp;326754 |
| Indian Oil Corp., Ltd. | &nbsp;&nbsp;339094 | &nbsp;&nbsp;&nbsp;&nbsp;526498 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26846 | &nbsp;&nbsp;&nbsp;&nbsp;210768 |
| Indus Towers, Ltd. (A) | &nbsp;&nbsp;159635 | &nbsp;&nbsp;&nbsp;&nbsp;617114 |
| IndusInd Bank, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;69580 | &nbsp;&nbsp;&nbsp;&nbsp;584237 |
| Info Edge India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43088 | &nbsp;&nbsp;&nbsp;&nbsp;662742 |
| Infosys, Ltd. | &nbsp;&nbsp;403761 | &nbsp;&nbsp;&nbsp;6769511 |
| InterGlobe Aviation, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;22833 | &nbsp;&nbsp;&nbsp;1455817 |
| ITC, Ltd. | &nbsp;&nbsp;364379 | &nbsp;&nbsp;&nbsp;1692692 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39533 | &nbsp;&nbsp;&nbsp;&nbsp;342394 |
| Jindal Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43506 | &nbsp;&nbsp;&nbsp;&nbsp;468342 |
| Jio Financial Services, Ltd. | &nbsp;&nbsp;344120 | &nbsp;&nbsp;&nbsp;1215851 |
| JSW Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52524 | &nbsp;&nbsp;&nbsp;&nbsp;290732 |
| JSW Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73802 | &nbsp;&nbsp;&nbsp;&nbsp;860655 |
| Jubilant Foodworks, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43001 | &nbsp;&nbsp;&nbsp;&nbsp;305267 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49788 | &nbsp;&nbsp;&nbsp;&nbsp;284254 |
| Kotak Mahindra Bank, Ltd. | &nbsp;&nbsp;132833 | &nbsp;&nbsp;&nbsp;2952715 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82047 | &nbsp;&nbsp;&nbsp;3353624 |
| Lodha Developers, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;36162 | &nbsp;&nbsp;&nbsp;&nbsp;492280 |
| LTIMindtree, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;8907 | &nbsp;&nbsp;&nbsp;&nbsp;516958 |
| Lupin, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27738 | &nbsp;&nbsp;&nbsp;&nbsp;598106 |
| Mahindra & Mahindra, Ltd. | &nbsp;&nbsp;113149 | &nbsp;&nbsp;&nbsp;4106113 |
| Mankind Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14737 | &nbsp;&nbsp;&nbsp;&nbsp;413823 |
| Marico, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61812 | &nbsp;&nbsp;&nbsp;&nbsp;508594 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15216 | &nbsp;&nbsp;&nbsp;2553489 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;94070 | &nbsp;&nbsp;&nbsp;1227084 |
| Mphasis, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12878 | &nbsp;&nbsp;&nbsp;&nbsp;405351 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;438081 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14340 | &nbsp;&nbsp;&nbsp;&nbsp;429612 |
| Nestle India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80599 | &nbsp;&nbsp;&nbsp;1055338 |
| NHPC, Ltd. | &nbsp;&nbsp;366700 | &nbsp;&nbsp;&nbsp;&nbsp;321416 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| NMDC, Ltd. | &nbsp;&nbsp;374243 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292557 |
| NTPC, Ltd. | &nbsp;&nbsp;531638 | &nbsp;&nbsp;&nbsp;&nbsp;1978214 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281098 |
| Oil & Natural Gas Corp., Ltd. | &nbsp;&nbsp;384055 | &nbsp;&nbsp;&nbsp;&nbsp;1016358 |
| Oil India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262330 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251051 |
| Page Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358411 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;41693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841637 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800809 |
| Petronet LNG, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271411 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377126 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626358 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508125 |
| Power Finance Corp., Ltd. | &nbsp;&nbsp;182199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784634 |
| Power Grid Corp. of India, Ltd. | &nbsp;&nbsp;566258 | &nbsp;&nbsp;&nbsp;&nbsp;1774063 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371983 |
| Punjab National Bank | &nbsp;&nbsp;276699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317223 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219329 |
| REC, Ltd. | &nbsp;&nbsp;162401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645050 |
| Reliance Industries, Ltd. | &nbsp;&nbsp;738803 | &nbsp;&nbsp;&nbsp;11367967 |
| Samvardhana Motherson International, Ltd. | &nbsp;&nbsp;576022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606907 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310348 |
| SBI Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;55814 | &nbsp;&nbsp;&nbsp;&nbsp;1143213 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349478 |
| Shriram Finance, Ltd. | &nbsp;&nbsp;170386 | &nbsp;&nbsp;&nbsp;&nbsp;1125372 |
| Siemens, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377811 |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508306 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520408 |
| State Bank of India | &nbsp;&nbsp;219723 | &nbsp;&nbsp;&nbsp;&nbsp;1999784 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;116816 | &nbsp;&nbsp;&nbsp;&nbsp;2114896 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408192 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391076 |
| Suzlon Energy, Ltd. (A) | 1152074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739306 |
| Swiggy Ltd. (A) | &nbsp;&nbsp;105847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491848 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240531 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;109856 | &nbsp;&nbsp;&nbsp;&nbsp;3840708 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864413 |
| Tata Elxsi, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241746 |
| Tata Motors, Ltd. | &nbsp;&nbsp;248132 | &nbsp;&nbsp;&nbsp;&nbsp;1884222 |
| Tata Steel, Ltd. | &nbsp;&nbsp;907004 | &nbsp;&nbsp;&nbsp;&nbsp;1590381 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65677 | &nbsp;&nbsp;&nbsp;&nbsp;1105660 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;102096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880096 |
| The Phoenix Mills, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;23732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404506 |
| The Tata Power Company, Ltd. | &nbsp;&nbsp;194407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826073 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42797 | &nbsp;&nbsp;&nbsp;&nbsp;1757543 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570846 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297968 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21915 | &nbsp;&nbsp;&nbsp;&nbsp;1315701 |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428305 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28481 | &nbsp;&nbsp;&nbsp;&nbsp;1061133 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14250 | &nbsp;&nbsp;&nbsp;&nbsp;2041795 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;186931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265039 |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520150 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434978 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;163160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899589 |
| Vedanta, Ltd. | &nbsp;&nbsp;165456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790312 |
| Vishal Mega Mart Ltd. (A) | &nbsp;&nbsp;256282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432951 |
| Vodafone Idea, Ltd. (A) | 3283432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242460 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429834 |
| WAAREE Energies, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;10370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399577 |
| Wipro, Ltd. | &nbsp;&nbsp;322098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910334 |
| Yes Bank, Ltd. (A) | 1694027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367863 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348398 |
|  |  | 178361569 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 33 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Indonesia - 0.0%** |  |  |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;140600 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67011 |
| Astra International Tbk PT | &nbsp;&nbsp;239100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79767 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;615000 | &nbsp;&nbsp;&nbsp;&nbsp;301294 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;445200 | &nbsp;&nbsp;&nbsp;&nbsp;127596 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;155900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41389 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;767200 | &nbsp;&nbsp;&nbsp;&nbsp;188334 |
| Barito Pacific Tbk PT (A) | &nbsp;&nbsp;217500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28868 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;89400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44638 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;85100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22030 |
| Dian Swastatika Sentosa Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62520 |
| GoTo Gojek Tokopedia Tbk PT (A) | 9810400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34464 |
| Indofood CBP Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;45100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24554 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;56600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25580 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;241700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17838 |
| Petrindo Jaya Kreasi Tbk PT | &nbsp;&nbsp;196800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18592 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;193200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25775 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;611600 | &nbsp;&nbsp;&nbsp;&nbsp;116989 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14643 |
|  |  | &nbsp;&nbsp;&nbsp;1241882 |
| **Ireland - 0.8%** |  |  |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;25442 | &nbsp;&nbsp;&nbsp;3142087 |
| AIB Group PLC | &nbsp;&nbsp;276560 | &nbsp;&nbsp;&nbsp;2247024 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;125545 | &nbsp;&nbsp;&nbsp;1856924 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;13285 | &nbsp;&nbsp;&nbsp;&nbsp;844863 |
| Experian PLC | &nbsp;&nbsp;124606 | &nbsp;&nbsp;&nbsp;6459051 |
| James Hardie Industries PLC, CHESS Depositary Interest (A) | &nbsp;&nbsp;&nbsp;&nbsp;71757 | &nbsp;&nbsp;&nbsp;1457315 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;21381 | &nbsp;&nbsp;&nbsp;1957731 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20333 | &nbsp;&nbsp;&nbsp;1568769 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;101781 | 12236112 |
| Ryanair Holdings PLC | &nbsp;&nbsp;110637 | &nbsp;&nbsp;&nbsp;3279054 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25906 |
|  |  | 35074836 |
| **Israel - 0.6%** |  |  |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5851 | &nbsp;&nbsp;&nbsp;&nbsp;560834 |
| Bank Hapoalim BM | &nbsp;&nbsp;169654 | &nbsp;&nbsp;&nbsp;3315685 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;203485 | &nbsp;&nbsp;&nbsp;3910381 |
| Check Point Software Technologies, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11945 | &nbsp;&nbsp;&nbsp;2307057 |
| CyberArk Software, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6581 | &nbsp;&nbsp;&nbsp;2982904 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3657 | &nbsp;&nbsp;&nbsp;1778936 |
| ICL Group, Ltd. | &nbsp;&nbsp;104520 | &nbsp;&nbsp;&nbsp;&nbsp;679399 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;165936 | &nbsp;&nbsp;&nbsp;1643868 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20842 | &nbsp;&nbsp;&nbsp;1361126 |
| Monday.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5609 | &nbsp;&nbsp;&nbsp;1082537 |
| Nice, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8641 | &nbsp;&nbsp;&nbsp;1218081 |
| Teva Pharmaceutical Industries, Ltd., ADR (A) | &nbsp;&nbsp;158665 | &nbsp;&nbsp;&nbsp;2916263 |
| Wix.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7746 | &nbsp;&nbsp;&nbsp;1092806 |
|  |  | 24849877 |
| **Italy - 2.4%** |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;39846 | &nbsp;&nbsp;&nbsp;&nbsp;805992 |
| Banco BPM SpA | &nbsp;&nbsp;200550 | &nbsp;&nbsp;&nbsp;2751380 |
| BPER Banca SpA | &nbsp;&nbsp;259702 | &nbsp;&nbsp;&nbsp;2697552 |
| Davide Campari-Milano NV | &nbsp;&nbsp;109759 | &nbsp;&nbsp;&nbsp;&nbsp;826777 |
| Enel SpA | 1451567 | 13395339 |
| Eni SpA | &nbsp;&nbsp;362906 | &nbsp;&nbsp;&nbsp;6487499 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;22509 | 10711807 |
| FinecoBank SpA | &nbsp;&nbsp;108700 | &nbsp;&nbsp;&nbsp;2386175 |
| Generali | &nbsp;&nbsp;154033 | &nbsp;&nbsp;&nbsp;6013025 |
| Infrastrutture Wireless Italiane SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;48984 | &nbsp;&nbsp;&nbsp;&nbsp;593910 |
| Intesa Sanpaolo SpA | 2544506 | 16019140 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;72387 | &nbsp;&nbsp;&nbsp;4112207 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Italy (continued)** |  |  |
| Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;96888 | $&nbsp;&nbsp;&nbsp;&nbsp;2346873 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;41755 | &nbsp;&nbsp;&nbsp;&nbsp;2430356 |
| Nexi SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;99340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630374 |
| Poste Italiane SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;82664 | &nbsp;&nbsp;&nbsp;&nbsp;1936127 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;50419 | &nbsp;&nbsp;&nbsp;&nbsp;4400240 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;20446 | &nbsp;&nbsp;&nbsp;&nbsp;1264150 |
| Snam SpA | &nbsp;&nbsp;352937 | &nbsp;&nbsp;&nbsp;&nbsp;2148429 |
| Telecom Italia SpA (A) | 2048824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982605 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;248603 | &nbsp;&nbsp;&nbsp;&nbsp;2499000 |
| UniCredit SpA | &nbsp;&nbsp;250239 | &nbsp;&nbsp;&nbsp;19354754 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;67683 | &nbsp;&nbsp;&nbsp;&nbsp;1414109 |
|  |  | 106207820 |
| **Japan - 13.1%** |  |  |
| Advantest Corp. | &nbsp;&nbsp;105284 | &nbsp;&nbsp;&nbsp;&nbsp;8051013 |
| Aeon Company, Ltd. (B) | &nbsp;&nbsp;303555 | &nbsp;&nbsp;&nbsp;&nbsp;3682441 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838555 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67367 | &nbsp;&nbsp;&nbsp;&nbsp;1108623 |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;124224 | &nbsp;&nbsp;&nbsp;&nbsp;3368853 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439977 |
| Asahi Group Holdings, Ltd. | &nbsp;&nbsp;198420 | &nbsp;&nbsp;&nbsp;&nbsp;2493491 |
| Asahi Kasei Corp. | &nbsp;&nbsp;168190 | &nbsp;&nbsp;&nbsp;&nbsp;1372527 |
| Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;95800 | &nbsp;&nbsp;&nbsp;&nbsp;2575256 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;247212 | &nbsp;&nbsp;&nbsp;&nbsp;2713812 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79976 | &nbsp;&nbsp;&nbsp;&nbsp;2749742 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;78234 | &nbsp;&nbsp;&nbsp;&nbsp;3534254 |
| Canon, Inc. | &nbsp;&nbsp;119393 | &nbsp;&nbsp;&nbsp;&nbsp;3494038 |
| Capcom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47088 | &nbsp;&nbsp;&nbsp;&nbsp;1270668 |
| Central Japan Railway Company | &nbsp;&nbsp;105010 | &nbsp;&nbsp;&nbsp;&nbsp;2793070 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93229 | &nbsp;&nbsp;&nbsp;&nbsp;1283739 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92290 | &nbsp;&nbsp;&nbsp;&nbsp;4078416 |
| Concordia Financial Group, Ltd. | &nbsp;&nbsp;143817 | &nbsp;&nbsp;&nbsp;&nbsp;1085151 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910945 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44148 | &nbsp;&nbsp;&nbsp;&nbsp;1389527 |
| Dai-ichi Life Holdings, Inc. | &nbsp;&nbsp;489692 | &nbsp;&nbsp;&nbsp;&nbsp;4018202 |
| Daiichi Sankyo Company, Ltd. | &nbsp;&nbsp;234188 | &nbsp;&nbsp;&nbsp;&nbsp;5599824 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36234 | &nbsp;&nbsp;&nbsp;&nbsp;4526871 |
| Daito Trust Construction Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;7906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841292 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76455 | &nbsp;&nbsp;&nbsp;&nbsp;2701362 |
| Daiwa Securities Group, Inc. (B) | &nbsp;&nbsp;188164 | &nbsp;&nbsp;&nbsp;&nbsp;1458715 |
| Denso Corp. | &nbsp;&nbsp;239948 | &nbsp;&nbsp;&nbsp;&nbsp;3438348 |
| Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12724 | &nbsp;&nbsp;&nbsp;&nbsp;3481357 |
| East Japan Railway Company | &nbsp;&nbsp;130990 | &nbsp;&nbsp;&nbsp;&nbsp;3213900 |
| Eisai Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36125 | &nbsp;&nbsp;&nbsp;&nbsp;1104438 |
| ENEOS Holdings, Inc. | &nbsp;&nbsp;371148 | &nbsp;&nbsp;&nbsp;&nbsp;2197714 |
| FANUC Corp. | &nbsp;&nbsp;128802 | &nbsp;&nbsp;&nbsp;&nbsp;3580629 |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26191 | &nbsp;&nbsp;&nbsp;&nbsp;8186758 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18464 | &nbsp;&nbsp;&nbsp;&nbsp;1162706 |
| FUJIFILM Holdings Corp. | &nbsp;&nbsp;153865 | &nbsp;&nbsp;&nbsp;&nbsp;3645179 |
| Fujikura, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34600 | &nbsp;&nbsp;&nbsp;&nbsp;2935424 |
| Fujitsu, Ltd. | &nbsp;&nbsp;241420 | &nbsp;&nbsp;&nbsp;&nbsp;5809577 |
| Hankyu Hanshin Holdings, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947420 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636691 |
| Hitachi, Ltd. | &nbsp;&nbsp;629790 | &nbsp;&nbsp;&nbsp;16968689 |
| Honda Motor Company, Ltd. | &nbsp;&nbsp;543924 | &nbsp;&nbsp;&nbsp;&nbsp;6029382 |
| Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47133 | &nbsp;&nbsp;&nbsp;&nbsp;6086125 |
| Hulic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662021 |
| Idemitsu Kosan Company, Ltd. | &nbsp;&nbsp;104560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693678 |
| IHI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;2099225 |
| Inpex Corp. | &nbsp;&nbsp;119335 | &nbsp;&nbsp;&nbsp;&nbsp;2027760 |
| Isuzu Motors, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962316 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 34 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| ITOCHU Corp. | &nbsp;&nbsp;163383 | $&nbsp;&nbsp;&nbsp;9229296 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19153 | &nbsp;&nbsp;&nbsp;&nbsp;407298 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;137606 | &nbsp;&nbsp;&nbsp;1438276 |
| Japan Post Bank Company, Ltd. | &nbsp;&nbsp;245497 | &nbsp;&nbsp;&nbsp;3085931 |
| Japan Post Holdings Company, Ltd. | &nbsp;&nbsp;251065 | &nbsp;&nbsp;&nbsp;2561968 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26945 | &nbsp;&nbsp;&nbsp;&nbsp;754431 |
| Japan Tobacco, Inc. | &nbsp;&nbsp;164426 | &nbsp;&nbsp;&nbsp;5227953 |
| JFE Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79625 | &nbsp;&nbsp;&nbsp;&nbsp;989881 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;57827 | &nbsp;&nbsp;&nbsp;1719567 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;63804 | &nbsp;&nbsp;&nbsp;2899000 |
| Kawasaki Heavy Industries, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;1264224 |
| Kawasaki Kisen Kaisha, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48859 | &nbsp;&nbsp;&nbsp;&nbsp;746672 |
| KDDI Corp. | &nbsp;&nbsp;431780 | &nbsp;&nbsp;&nbsp;7462590 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26704 | 10180713 |
| Kikkoman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;92785 | &nbsp;&nbsp;&nbsp;&nbsp;796338 |
| Kirin Holdings Company, Ltd. | &nbsp;&nbsp;105803 | &nbsp;&nbsp;&nbsp;1535897 |
| Kobe Bussan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20287 | &nbsp;&nbsp;&nbsp;&nbsp;570589 |
| Komatsu, Ltd. | &nbsp;&nbsp;131184 | &nbsp;&nbsp;&nbsp;4441148 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13679 | &nbsp;&nbsp;&nbsp;2063318 |
| Kubota Corp. | &nbsp;&nbsp;135709 | &nbsp;&nbsp;&nbsp;1569075 |
| Kyocera Corp. | &nbsp;&nbsp;176168 | &nbsp;&nbsp;&nbsp;2342980 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31893 | &nbsp;&nbsp;&nbsp;&nbsp;550804 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11036 | &nbsp;&nbsp;&nbsp;1145761 |
| LY Corp. | &nbsp;&nbsp;376854 | &nbsp;&nbsp;&nbsp;1193112 |
| M3, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60519 | &nbsp;&nbsp;&nbsp;&nbsp;887542 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31060 | &nbsp;&nbsp;&nbsp;1048629 |
| Marubeni Corp. | &nbsp;&nbsp;194313 | &nbsp;&nbsp;&nbsp;4409972 |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;&nbsp;44113 | &nbsp;&nbsp;&nbsp;&nbsp;911204 |
| MEIJI Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32443 | &nbsp;&nbsp;&nbsp;&nbsp;674799 |
| MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49968 | &nbsp;&nbsp;&nbsp;&nbsp;851516 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;177510 | &nbsp;&nbsp;&nbsp;1008667 |
| Mitsubishi Corp. | &nbsp;&nbsp;442306 | &nbsp;&nbsp;&nbsp;9985884 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;261066 | &nbsp;&nbsp;&nbsp;6232436 |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;145877 | &nbsp;&nbsp;&nbsp;3107549 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;117440 | &nbsp;&nbsp;&nbsp;&nbsp;963387 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;440300 | 11109737 |
| Mitsubishi UFJ Financial Group, Inc. | 1575654 | 23979964 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;339390 | &nbsp;&nbsp;&nbsp;7813225 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;362832 | &nbsp;&nbsp;&nbsp;3835944 |
| Mitsui OSK Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47721 | &nbsp;&nbsp;&nbsp;1531330 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;345813 | 11376514 |
| MonotaRO Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34004 | &nbsp;&nbsp;&nbsp;&nbsp;585909 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;179494 | &nbsp;&nbsp;&nbsp;4175362 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;229656 | &nbsp;&nbsp;&nbsp;3707466 |
| NEC Corp. | &nbsp;&nbsp;177630 | &nbsp;&nbsp;&nbsp;5408959 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45071 | &nbsp;&nbsp;&nbsp;1019920 |
| Nidec Corp. | &nbsp;&nbsp;114948 | &nbsp;&nbsp;&nbsp;2480837 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;151563 | 13517739 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;1006284 |
| Nippon Paint Holdings Company, Ltd. (B) | &nbsp;&nbsp;129814 | &nbsp;&nbsp;&nbsp;&nbsp;939332 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23533 | &nbsp;&nbsp;&nbsp;&nbsp;853019 |
| Nippon Steel Corp. | &nbsp;&nbsp;132242 | &nbsp;&nbsp;&nbsp;2785410 |
| Nippon Yusen KK (B) | &nbsp;&nbsp;&nbsp;&nbsp;59892 | &nbsp;&nbsp;&nbsp;2158948 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;304291 | &nbsp;&nbsp;&nbsp;&nbsp;682455 |
| Nissin Foods Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26917 | &nbsp;&nbsp;&nbsp;&nbsp;506879 |
| Nitori Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10953 | &nbsp;&nbsp;&nbsp;1010788 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;97015 | &nbsp;&nbsp;&nbsp;2183674 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;419888 | &nbsp;&nbsp;&nbsp;2987616 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51535 | &nbsp;&nbsp;&nbsp;2022968 |
| NTT Data Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;38297 | &nbsp;&nbsp;&nbsp;1019836 |
| NTT, Inc. (B) | 4091190 | &nbsp;&nbsp;&nbsp;4327149 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;88664 | &nbsp;&nbsp;&nbsp;1438231 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;1548730 |
| Olympus Corp. | &nbsp;&nbsp;156267 | &nbsp;&nbsp;&nbsp;1811297 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;5060 | $&nbsp;&nbsp;&nbsp;&nbsp;523722 |
| Oriental Land Company, Ltd. | &nbsp;&nbsp;148058 | &nbsp;&nbsp;&nbsp;3525016 |
| ORIX Corp. | &nbsp;&nbsp;161139 | &nbsp;&nbsp;&nbsp;4161897 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48903 | &nbsp;&nbsp;&nbsp;1391735 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30324 | &nbsp;&nbsp;&nbsp;&nbsp;622777 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59532 | &nbsp;&nbsp;&nbsp;3123792 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;51760 | &nbsp;&nbsp;&nbsp;1866951 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;320730 | &nbsp;&nbsp;&nbsp;3246518 |
| Rakuten Group, Inc. (A) | &nbsp;&nbsp;207106 | &nbsp;&nbsp;&nbsp;1274832 |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;182612 | 10449658 |
| Renesas Electronics Corp. | &nbsp;&nbsp;232181 | &nbsp;&nbsp;&nbsp;2710167 |
| Resona Holdings, Inc. | &nbsp;&nbsp;286835 | &nbsp;&nbsp;&nbsp;2876793 |
| Ryohin Keikaku Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34400 | &nbsp;&nbsp;&nbsp;&nbsp;739857 |
| Sanrio Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;1267660 |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38835 | &nbsp;&nbsp;&nbsp;1824692 |
| SCREEN Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;846622 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20687 | &nbsp;&nbsp;&nbsp;&nbsp;658967 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56828 | &nbsp;&nbsp;&nbsp;2098116 |
| Sekisui Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50850 | &nbsp;&nbsp;&nbsp;&nbsp;965047 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82103 | &nbsp;&nbsp;&nbsp;1847667 |
| Seven & i Holdings Company, Ltd. (B) | &nbsp;&nbsp;286539 | &nbsp;&nbsp;&nbsp;3708696 |
| SG Holdings Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;37857 | &nbsp;&nbsp;&nbsp;&nbsp;407595 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;32110 | &nbsp;&nbsp;&nbsp;&nbsp;786274 |
| Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10156 | &nbsp;&nbsp;&nbsp;1126228 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;232591 | &nbsp;&nbsp;&nbsp;7084117 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;102758 | &nbsp;&nbsp;&nbsp;1777478 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;55406 | &nbsp;&nbsp;&nbsp;&nbsp;899197 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7965 | &nbsp;&nbsp;&nbsp;2437759 |
| SoftBank Corp. | 3930760 | &nbsp;&nbsp;&nbsp;6080418 |
| SoftBank Group Corp. | &nbsp;&nbsp;131418 | 14112198 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;123284 | &nbsp;&nbsp;&nbsp;3940088 |
| Sony Group Corp. | &nbsp;&nbsp;845135 | 23098500 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80004 | &nbsp;&nbsp;&nbsp;1569387 |
| Sumitomo Corp. | &nbsp;&nbsp;150017 | &nbsp;&nbsp;&nbsp;4201285 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98400 | &nbsp;&nbsp;&nbsp;2756082 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33865 | &nbsp;&nbsp;&nbsp;&nbsp;916383 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;507346 | 13817858 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;89620 | &nbsp;&nbsp;&nbsp;2550494 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42485 | &nbsp;&nbsp;&nbsp;1745271 |
| Suntory Beverage & Food, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;18936 | &nbsp;&nbsp;&nbsp;&nbsp;586194 |
| Suzuki Motor Corp. | &nbsp;&nbsp;215888 | &nbsp;&nbsp;&nbsp;2856794 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68368 | &nbsp;&nbsp;&nbsp;&nbsp;858560 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68616 | &nbsp;&nbsp;&nbsp;1776456 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21295 | &nbsp;&nbsp;&nbsp;1441668 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;218318 | &nbsp;&nbsp;&nbsp;6571973 |
| TDK Corp. | &nbsp;&nbsp;267755 | &nbsp;&nbsp;&nbsp;3457588 |
| Terumo Corp. | &nbsp;&nbsp;182294 | &nbsp;&nbsp;&nbsp;3268685 |
| The Chiba Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79639 | &nbsp;&nbsp;&nbsp;&nbsp;814706 |
| The Kansai Electric Power Company, Inc. | &nbsp;&nbsp;130571 | &nbsp;&nbsp;&nbsp;1811627 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28485 | &nbsp;&nbsp;&nbsp;&nbsp;948339 |
| Toho Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;14314 | &nbsp;&nbsp;&nbsp;&nbsp;908621 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;254665 | 10922058 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61651 | &nbsp;&nbsp;&nbsp;8396008 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43110 | &nbsp;&nbsp;&nbsp;1647015 |
| Tokyo Metro Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;458543 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67139 | &nbsp;&nbsp;&nbsp;&nbsp;847418 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32488 | &nbsp;&nbsp;&nbsp;&nbsp;837583 |
| Toray Industries, Inc. | &nbsp;&nbsp;190682 | &nbsp;&nbsp;&nbsp;1273836 |
| Toyota Industries Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;22394 | &nbsp;&nbsp;&nbsp;2466753 |
| Toyota Motor Corp. | 1302197 | 25213689 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94463 | &nbsp;&nbsp;&nbsp;2514169 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17320 | &nbsp;&nbsp;&nbsp;&nbsp;917942 |
| Unicharm Corp. (B) | &nbsp;&nbsp;152459 | &nbsp;&nbsp;&nbsp;1017400 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 35 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| West Japan Railway Company | &nbsp;&nbsp;&nbsp;&nbsp;56570 | $&nbsp;&nbsp;&nbsp;&nbsp;1264364 |
| Yakult Honsha Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558139 |
| Yamaha Motor Company, Ltd. | &nbsp;&nbsp;126013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913238 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901986 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826420 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556344 |
|  |  | 582205540 |
| **Kuwait - 0.2%** |  |  |
| Boubyan Bank KSCP | &nbsp;&nbsp;207248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468579 |
| Gulf Bank KSCP | &nbsp;&nbsp;260682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290916 |
| Kuwait Finance House KSCP | 1495210 | &nbsp;&nbsp;&nbsp;&nbsp;3772371 |
| Mabanee Company KPSC | &nbsp;&nbsp;&nbsp;&nbsp;90273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283447 |
| Mobile Telecommunications Company KSCP | &nbsp;&nbsp;278983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467247 |
| National Bank of Kuwait SAKP | 1122827 | &nbsp;&nbsp;&nbsp;&nbsp;3752493 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9035053 |
| **Luxembourg - 0.1%** |  |  |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;59475 | &nbsp;&nbsp;&nbsp;&nbsp;1981407 |
| CVC Capital Partners PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;31919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644310 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;14893 | &nbsp;&nbsp;&nbsp;&nbsp;1130906 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;19743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600110 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;66907 | &nbsp;&nbsp;&nbsp;&nbsp;1212072 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;38311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229280 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5798085 |
| **Macau - 0.0%** |  |  |
| Sands China, Ltd. | &nbsp;&nbsp;354478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933569 |
| **Malaysia - 0.3%** |  |  |
| AMMB Holdings BHD | &nbsp;&nbsp;341900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436387 |
| Axiata Group BHD | &nbsp;&nbsp;368100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210857 |
| CELCOMDIGI BHD | &nbsp;&nbsp;450300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392256 |
| CIMB Group Holdings BHD | 1111300 | &nbsp;&nbsp;&nbsp;&nbsp;1952256 |
| Gamuda BHD | &nbsp;&nbsp;630400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828656 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;94800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450455 |
| IHH Healthcare BHD | &nbsp;&nbsp;299900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481917 |
| IOI Corp. BHD | &nbsp;&nbsp;330900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302598 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;66600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310346 |
| Malayan Banking BHD | &nbsp;&nbsp;835000 | &nbsp;&nbsp;&nbsp;&nbsp;1956548 |
| Maxis BHD | &nbsp;&nbsp;308400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255511 |
| MISC BHD | &nbsp;&nbsp;186600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327699 |
| Mr. D.I.Y Group M BHD (C) | &nbsp;&nbsp;413600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144770 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209215 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;333200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340816 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;38100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190969 |
| Petronas Gas BHD | &nbsp;&nbsp;105100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463643 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;496800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653937 |
| Public Bank BHD | 2020300 | &nbsp;&nbsp;&nbsp;&nbsp;2040626 |
| QL Resources BHD | &nbsp;&nbsp;219125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212680 |
| RHB Bank BHD | &nbsp;&nbsp;245600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380084 |
| SD Guthrie BHD | &nbsp;&nbsp;286500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342827 |
| Sunway BHD | &nbsp;&nbsp;352300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410401 |
| Telekom Malaysia BHD | &nbsp;&nbsp;163900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272460 |
| Tenaga Nasional BHD | &nbsp;&nbsp;362500 | &nbsp;&nbsp;&nbsp;&nbsp;1131865 |
| YTL Corp. BHD | &nbsp;&nbsp;392500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237892 |
| YTL Power International BHD | &nbsp;&nbsp;409400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390416 |
|  |  | &nbsp;&nbsp;&nbsp;15328087 |
| **Mexico - 0.6%** |  |  |
| Alfa SAB de CV, Class A | &nbsp;&nbsp;534444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402025 |
| America Movil SAB de CV, Series B | 2713736 | &nbsp;&nbsp;&nbsp;&nbsp;2710174 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;77017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786944 |
| Cemex SAB de CV, Series CPO | 2266084 | &nbsp;&nbsp;&nbsp;&nbsp;2054282 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;78995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669603 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;433143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610570 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Mexico (continued)** |  |  |
| Fomento Economico Mexicano SAB de CV | 259166 | $&nbsp;&nbsp;&nbsp;&nbsp;2248063 |
| Fresnillo PLC | &nbsp;&nbsp;29311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710094 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;23860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410175 |
| Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;42300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538934 |
| Grupo Aeroportuario del Pacifico SAB de CV, B Shares | &nbsp;&nbsp;57370 | &nbsp;&nbsp;&nbsp;&nbsp;1374458 |
| Grupo Aeroportuario del Sureste SAB de CV, B Shares | &nbsp;&nbsp;27003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878211 |
| Grupo Bimbo SAB de CV, Series A (B) | 193557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602309 |
| Grupo Carso SAB de CV, Series A1 (B) | &nbsp;&nbsp;82856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550908 |
| Grupo Comercial Chedraui SA de CV (B) | &nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395389 |
| Grupo Financiero Banorte SAB de CV, Series O | 376881 | &nbsp;&nbsp;&nbsp;&nbsp;3432909 |
| Grupo Financiero Inbursa SAB de CV, Series O | 272813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717387 |
| Grupo Mexico SAB de CV, Series B | 462489 | &nbsp;&nbsp;&nbsp;&nbsp;3033702 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;29401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954152 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 221717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417431 |
| Prologis Property Mexico SA de CV (B) | 152352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560938 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;27577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346107 |
| Qualitas Controladora SAB de CV (B) | &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282085 |
| Wal-Mart de Mexico SAB de CV | 778397 | &nbsp;&nbsp;&nbsp;&nbsp;2325453 |
|  |  | &nbsp;&nbsp;&nbsp;27012303 |
| **Netherlands - 2.9%** |  |  |
| ABN AMRO Bank NV (C) | &nbsp;&nbsp;82822 | &nbsp;&nbsp;&nbsp;&nbsp;2388900 |
| Adyen NV (A)(C) | &nbsp;&nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;6063511 |
| Aegon, Ltd. | 201925 | &nbsp;&nbsp;&nbsp;&nbsp;1586798 |
| Akzo Nobel NV | &nbsp;&nbsp;24572 | &nbsp;&nbsp;&nbsp;&nbsp;1698541 |
| Argenx SE (A) | &nbsp;&nbsp;&nbsp;8181 | &nbsp;&nbsp;&nbsp;&nbsp;5824938 |
| ASM International NV | &nbsp;&nbsp;&nbsp;6701 | &nbsp;&nbsp;&nbsp;&nbsp;3217634 |
| ASML Holding NV | &nbsp;&nbsp;56417 | &nbsp;&nbsp;&nbsp;41895038 |
| ASR Nederland NV | &nbsp;&nbsp;22170 | &nbsp;&nbsp;&nbsp;&nbsp;1538110 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;10405 | &nbsp;&nbsp;&nbsp;&nbsp;1401534 |
| Euronext NV (C) | &nbsp;&nbsp;&nbsp;9854 | &nbsp;&nbsp;&nbsp;&nbsp;1626704 |
| EXOR NV | &nbsp;&nbsp;13514 | &nbsp;&nbsp;&nbsp;&nbsp;1354321 |
| Ferrovial SE | &nbsp;&nbsp;88944 | &nbsp;&nbsp;&nbsp;&nbsp;4864742 |
| Heineken Holding NV | &nbsp;&nbsp;18128 | &nbsp;&nbsp;&nbsp;&nbsp;1287228 |
| Heineken NV | &nbsp;&nbsp;41094 | &nbsp;&nbsp;&nbsp;&nbsp;3333147 |
| IMCD NV | &nbsp;&nbsp;&nbsp;8462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950250 |
| ING Groep NV | 432340 | &nbsp;&nbsp;&nbsp;10322153 |
| JDE Peet's NV | &nbsp;&nbsp;24092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882286 |
| Koninklijke Ahold Delhaize NV | 129761 | &nbsp;&nbsp;&nbsp;&nbsp;5199911 |
| Koninklijke KPN NV | 553107 | &nbsp;&nbsp;&nbsp;&nbsp;2639525 |
| Koninklijke Philips NV | 110454 | &nbsp;&nbsp;&nbsp;&nbsp;3050643 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;85898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713454 |
| NN Group NV | &nbsp;&nbsp;39650 | &nbsp;&nbsp;&nbsp;&nbsp;2729205 |
| Prosus NV (A) | 187354 | &nbsp;&nbsp;&nbsp;11589671 |
| QIAGEN NV | &nbsp;&nbsp;31087 | &nbsp;&nbsp;&nbsp;&nbsp;1448477 |
| Randstad NV | &nbsp;&nbsp;15629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739324 |
| Stellantis NV | 362347 | &nbsp;&nbsp;&nbsp;&nbsp;3469595 |
| Universal Music Group NV | 156857 | &nbsp;&nbsp;&nbsp;&nbsp;4434256 |
| Wolters Kluwer NV | &nbsp;&nbsp;34116 | &nbsp;&nbsp;&nbsp;&nbsp;4297736 |
|  |  | 130547632 |
| **New Zealand - 0.1%** |  |  |
| Auckland International Airport, Ltd. | &nbsp;&nbsp;31360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139674 |
| Contact Energy, Ltd. | &nbsp;&nbsp;14045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74826 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;10170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219426 |
| Infratil, Ltd. | &nbsp;&nbsp;15004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100473 |
| Meridian Energy, Ltd. | &nbsp;&nbsp;23623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79533 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 36 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **New Zealand (continued)** |  |  |
| Xero, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;20240 | $&nbsp;&nbsp;&nbsp;2158251 |
|  |  | &nbsp;&nbsp;&nbsp;2772183 |
| **Norway - 0.4%** |  |  |
| Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;41226 | &nbsp;&nbsp;&nbsp;1042934 |
| DNB Bank ASA | &nbsp;&nbsp;123376 | &nbsp;&nbsp;&nbsp;3250730 |
| Equinor ASA | &nbsp;&nbsp;104528 | &nbsp;&nbsp;&nbsp;2579629 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;29065 | &nbsp;&nbsp;&nbsp;&nbsp;807428 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;61156 | &nbsp;&nbsp;&nbsp;1826501 |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;65664 | &nbsp;&nbsp;&nbsp;1350993 |
| Norsk Hydro ASA | &nbsp;&nbsp;191046 | &nbsp;&nbsp;&nbsp;1238319 |
| Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;97896 | &nbsp;&nbsp;&nbsp;1094586 |
| Salmar ASA (B) | &nbsp;&nbsp;&nbsp;&nbsp;9525 | &nbsp;&nbsp;&nbsp;&nbsp;487783 |
| Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;85815 | &nbsp;&nbsp;&nbsp;1431696 |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;22683 | &nbsp;&nbsp;&nbsp;&nbsp;825745 |
|  |  | 15936344 |
| **Peru - 0.1%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;25926 | &nbsp;&nbsp;&nbsp;&nbsp;496224 |
| Credicorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10861 | &nbsp;&nbsp;&nbsp;2793449 |
|  |  | &nbsp;&nbsp;&nbsp;3289673 |
| **Philippines - 0.1%** |  |  |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;35320 | &nbsp;&nbsp;&nbsp;&nbsp;336633 |
| Ayala Land, Inc. | &nbsp;&nbsp;925380 | &nbsp;&nbsp;&nbsp;&nbsp;453419 |
| Bank of the Philippine Islands | &nbsp;&nbsp;298037 | &nbsp;&nbsp;&nbsp;&nbsp;589162 |
| BDO Unibank, Inc. | &nbsp;&nbsp;331689 | &nbsp;&nbsp;&nbsp;&nbsp;783948 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;140330 | &nbsp;&nbsp;&nbsp;1186090 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;69980 | &nbsp;&nbsp;&nbsp;&nbsp;283988 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;37670 | &nbsp;&nbsp;&nbsp;&nbsp;352669 |
| Metropolitan Bank & Trust Company | &nbsp;&nbsp;252529 | &nbsp;&nbsp;&nbsp;&nbsp;309109 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10940 | &nbsp;&nbsp;&nbsp;&nbsp;221908 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31485 | &nbsp;&nbsp;&nbsp;&nbsp;415854 |
| SM Prime Holdings, Inc. | 1422500 | &nbsp;&nbsp;&nbsp;&nbsp;575136 |
|  |  | &nbsp;&nbsp;&nbsp;5507916 |
| **Poland - 0.3%** |  |  |
| Allegro.eu SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;89337 | &nbsp;&nbsp;&nbsp;&nbsp;897761 |
| Bank Millennium SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;73392 | &nbsp;&nbsp;&nbsp;&nbsp;284307 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;23993 | &nbsp;&nbsp;&nbsp;1208497 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp;&nbsp;&nbsp;244278 |
| CCC SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;6954 | &nbsp;&nbsp;&nbsp;&nbsp;319049 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;8353 | &nbsp;&nbsp;&nbsp;&nbsp;578274 |
| Dino Polska SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;63268 | &nbsp;&nbsp;&nbsp;&nbsp;789427 |
| InPost SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;34729 | &nbsp;&nbsp;&nbsp;&nbsp;504798 |
| KGHM Polska Miedz SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;18151 | &nbsp;&nbsp;&nbsp;&nbsp;637601 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;686983 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;1874 | &nbsp;&nbsp;&nbsp;&nbsp;452675 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;74014 | &nbsp;&nbsp;&nbsp;1581608 |
| PGE Polska Grupa Energetyczna SA (A) | &nbsp;&nbsp;115731 | &nbsp;&nbsp;&nbsp;&nbsp;360693 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;113197 | &nbsp;&nbsp;&nbsp;2207998 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;82542 | &nbsp;&nbsp;&nbsp;1373772 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;5395 | &nbsp;&nbsp;&nbsp;&nbsp;750987 |
|  |  | 12878708 |
| **Portugal - 0.1%** |  |  |
| Banco Comercial Portugues SA | 1177091 | &nbsp;&nbsp;&nbsp;&nbsp;997099 |
| EDP SA | &nbsp;&nbsp;447465 | &nbsp;&nbsp;&nbsp;1981795 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;59216 | &nbsp;&nbsp;&nbsp;1151031 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;39727 | &nbsp;&nbsp;&nbsp;&nbsp;982744 |
|  |  | &nbsp;&nbsp;&nbsp;5112669 |
| **Qatar - 0.2%** |  |  |
| Al Rayan Bank | &nbsp;&nbsp;821386 | &nbsp;&nbsp;&nbsp;&nbsp;542857 |
| Barwa Real Estate Company | &nbsp;&nbsp;310225 | &nbsp;&nbsp;&nbsp;&nbsp;232966 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Qatar (continued)** |  |  |
| Commercial Bank PSQC | 410242 | $&nbsp;&nbsp;&nbsp;&nbsp;528973 |
| Dukhan Bank | 240961 | &nbsp;&nbsp;&nbsp;&nbsp;242549 |
| Industries Qatar QSC | 198436 | &nbsp;&nbsp;&nbsp;&nbsp;700571 |
| Mesaieed Petrochemical Holding Company | 772958 | &nbsp;&nbsp;&nbsp;&nbsp;288594 |
| Ooredoo QPSC | 111497 | &nbsp;&nbsp;&nbsp;&nbsp;394929 |
| Qatar Electricity & Water Company QSC | &nbsp;&nbsp;59816 | &nbsp;&nbsp;&nbsp;&nbsp;259330 |
| Qatar Fuel QSC | &nbsp;&nbsp;74057 | &nbsp;&nbsp;&nbsp;&nbsp;304406 |
| Qatar Gas Transport Company, Ltd. | 356174 | &nbsp;&nbsp;&nbsp;&nbsp;462801 |
| Qatar International Islamic Bank QSC | 125600 | &nbsp;&nbsp;&nbsp;&nbsp;389388 |
| Qatar Islamic Bank QPSC | 231132 | &nbsp;&nbsp;&nbsp;1552670 |
| Qatar National Bank QPSC | 604458 | &nbsp;&nbsp;&nbsp;3150720 |
|  |  | &nbsp;&nbsp;&nbsp;9050754 |
| **Saudi Arabia - 0.9%** |  |  |
| ACWA Power Company (A) | &nbsp;&nbsp;19034 | &nbsp;&nbsp;&nbsp;1076181 |
| Ades Holding Company | &nbsp;&nbsp;41186 | &nbsp;&nbsp;&nbsp;&nbsp;163662 |
| Al Rajhi Bank | 256148 | &nbsp;&nbsp;&nbsp;6427392 |
| Al Rajhi Company for Co-operative Insurance (A) | &nbsp;&nbsp;&nbsp;5557 | &nbsp;&nbsp;&nbsp;&nbsp;172701 |
| Alinma Bank | 159110 | &nbsp;&nbsp;&nbsp;1068508 |
| Almarai Company JSC | &nbsp;&nbsp;64589 | &nbsp;&nbsp;&nbsp;&nbsp;817372 |
| Arab National Bank | 114820 | &nbsp;&nbsp;&nbsp;&nbsp;717961 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;&nbsp;199802 |
| Bank AlBilad | &nbsp;&nbsp;95195 | &nbsp;&nbsp;&nbsp;&nbsp;662665 |
| Bank Al-Jazira (A) | &nbsp;&nbsp;81592 | &nbsp;&nbsp;&nbsp;&nbsp;264064 |
| Banque Saudi Fransi | 158091 | &nbsp;&nbsp;&nbsp;&nbsp;681730 |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;11037 | &nbsp;&nbsp;&nbsp;&nbsp;429420 |
| Dallah Healthcare Company | &nbsp;&nbsp;&nbsp;4368 | &nbsp;&nbsp;&nbsp;&nbsp;150931 |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;67853 | &nbsp;&nbsp;&nbsp;&nbsp;337974 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;11278 | &nbsp;&nbsp;&nbsp;&nbsp;723221 |
| Elm Company | &nbsp;&nbsp;&nbsp;3108 | &nbsp;&nbsp;&nbsp;&nbsp;710366 |
| Etihad Etisalat Company | &nbsp;&nbsp;49774 | &nbsp;&nbsp;&nbsp;&nbsp;848872 |
| Jabal Omar Development Company (A) | &nbsp;&nbsp;74794 | &nbsp;&nbsp;&nbsp;&nbsp;381401 |
| Jarir Marketing Company | &nbsp;&nbsp;72901 | &nbsp;&nbsp;&nbsp;&nbsp;247666 |
| Makkah Construction & Development Company | &nbsp;&nbsp;12509 | &nbsp;&nbsp;&nbsp;&nbsp;250453 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;13004 | &nbsp;&nbsp;&nbsp;&nbsp;250837 |
| Nahdi Medical Company | &nbsp;&nbsp;&nbsp;4739 | &nbsp;&nbsp;&nbsp;&nbsp;146022 |
| Riyad Bank | 193388 | &nbsp;&nbsp;&nbsp;1335863 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;29529 | &nbsp;&nbsp;&nbsp;&nbsp;954446 |
| Sahara International Petrochemical Company | &nbsp;&nbsp;47184 | &nbsp;&nbsp;&nbsp;&nbsp;253170 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;4806 | &nbsp;&nbsp;&nbsp;&nbsp;217077 |
| Saudi Arabian Mining Company (A) | 173632 | &nbsp;&nbsp;&nbsp;2405955 |
| Saudi Arabian Oil Company (C) | 785181 | &nbsp;&nbsp;&nbsp;4957560 |
| Saudi Aramco Base Oil Company | &nbsp;&nbsp;&nbsp;6511 | &nbsp;&nbsp;&nbsp;&nbsp;149400 |
| Saudi Awwal Bank | 133360 | &nbsp;&nbsp;&nbsp;1070316 |
| Saudi Basic Industries Corp. | 117874 | &nbsp;&nbsp;&nbsp;1915363 |
| Saudi Electricity Company | 107422 | &nbsp;&nbsp;&nbsp;&nbsp;416248 |
| Saudi Industrial Investment Group (A) | &nbsp;&nbsp;42669 | &nbsp;&nbsp;&nbsp;&nbsp;218335 |
| Saudi Kayan Petrochemical Company (A) | &nbsp;&nbsp;90575 | &nbsp;&nbsp;&nbsp;&nbsp;123444 |
| Saudi Research & Media Group (A) | &nbsp;&nbsp;&nbsp;4596 | &nbsp;&nbsp;&nbsp;&nbsp;211849 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;6432 | &nbsp;&nbsp;&nbsp;&nbsp;291870 |
| Saudi Telecom Company | 261949 | &nbsp;&nbsp;&nbsp;2930390 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;9804 | &nbsp;&nbsp;&nbsp;&nbsp;305679 |
| The Saudi Investment Bank | &nbsp;&nbsp;78518 | &nbsp;&nbsp;&nbsp;&nbsp;284153 |
| The Saudi National Bank | 384006 | &nbsp;&nbsp;&nbsp;3559097 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;36584 | &nbsp;&nbsp;&nbsp;&nbsp;320069 |
|  |  | 38649485 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 37 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Singapore - 1.3%** |  |  |
| BOC Aviation, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;29821 | $&nbsp;&nbsp;&nbsp;&nbsp;267668 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;569984 | &nbsp;&nbsp;&nbsp;1208192 |
| CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;849752 | &nbsp;&nbsp;&nbsp;1509897 |
| CapitaLand Investment, Ltd. | &nbsp;&nbsp;350530 | &nbsp;&nbsp;&nbsp;&nbsp;753418 |
| DBS Group Holdings, Ltd. | &nbsp;&nbsp;313342 | 12334044 |
| Genting Singapore, Ltd. | &nbsp;&nbsp;903281 | &nbsp;&nbsp;&nbsp;&nbsp;506702 |
| Grab Holdings, Ltd., Class A (A) | &nbsp;&nbsp;350657 | &nbsp;&nbsp;&nbsp;1749778 |
| Keppel, Ltd. | &nbsp;&nbsp;214366 | &nbsp;&nbsp;&nbsp;1460908 |
| Oversea-Chinese Banking Corp., Ltd. | &nbsp;&nbsp;503761 | &nbsp;&nbsp;&nbsp;6568776 |
| Sea, Ltd., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;56345 | 10510596 |
| Sembcorp Industries, Ltd. | &nbsp;&nbsp;129600 | &nbsp;&nbsp;&nbsp;&nbsp;612770 |
| Singapore Airlines, Ltd. (B) | &nbsp;&nbsp;224169 | &nbsp;&nbsp;&nbsp;1149379 |
| Singapore Exchange, Ltd. | &nbsp;&nbsp;127290 | &nbsp;&nbsp;&nbsp;1643275 |
| Singapore Technologies Engineering, Ltd. | &nbsp;&nbsp;227646 | &nbsp;&nbsp;&nbsp;1362369 |
| Singapore Telecommunications, Ltd. | 1093846 | &nbsp;&nbsp;&nbsp;3676175 |
| Trip.com Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88999 | &nbsp;&nbsp;&nbsp;6588356 |
| United Overseas Bank, Ltd. | &nbsp;&nbsp;187368 | &nbsp;&nbsp;&nbsp;5131383 |
| Wilmar International, Ltd. | &nbsp;&nbsp;289801 | &nbsp;&nbsp;&nbsp;&nbsp;666033 |
|  |  | 57699719 |
| **South Africa - 0.9%** |  |  |
| Absa Group, Ltd. | &nbsp;&nbsp;121167 | &nbsp;&nbsp;&nbsp;1297400 |
| Bid Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47580 | &nbsp;&nbsp;&nbsp;1242446 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12408 | &nbsp;&nbsp;&nbsp;2509833 |
| Clicks Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32733 | &nbsp;&nbsp;&nbsp;&nbsp;691742 |
| Discovery, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80414 | &nbsp;&nbsp;&nbsp;&nbsp;986561 |
| FirstRand, Ltd. | &nbsp;&nbsp;726192 | &nbsp;&nbsp;&nbsp;3060916 |
| Gold Fields, Ltd. | &nbsp;&nbsp;127290 | &nbsp;&nbsp;&nbsp;4237159 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80393 | &nbsp;&nbsp;&nbsp;1070343 |
| Impala Platinum Holdings, Ltd. (A) | &nbsp;&nbsp;128326 | &nbsp;&nbsp;&nbsp;1164445 |
| MTN Group, Ltd. | &nbsp;&nbsp;249041 | &nbsp;&nbsp;&nbsp;2115595 |
| Naspers, Ltd., N Shares | &nbsp;&nbsp;&nbsp;&nbsp;22378 | &nbsp;&nbsp;&nbsp;7382978 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66231 | &nbsp;&nbsp;&nbsp;&nbsp;848810 |
| Old Mutual, Ltd. | &nbsp;&nbsp;658274 | &nbsp;&nbsp;&nbsp;&nbsp;518025 |
| OUTsurance Group, Ltd. | &nbsp;&nbsp;123156 | &nbsp;&nbsp;&nbsp;&nbsp;530777 |
| Pepkor Holdings, Ltd. (C) | &nbsp;&nbsp;503814 | &nbsp;&nbsp;&nbsp;&nbsp;724804 |
| Remgro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;72172 | &nbsp;&nbsp;&nbsp;&nbsp;694283 |
| Sanlam, Ltd. | &nbsp;&nbsp;269233 | &nbsp;&nbsp;&nbsp;1388032 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;82749 | &nbsp;&nbsp;&nbsp;&nbsp;558094 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70668 | &nbsp;&nbsp;&nbsp;1054600 |
| Sibanye Stillwater, Ltd. (A) | &nbsp;&nbsp;400620 | &nbsp;&nbsp;&nbsp;&nbsp;762098 |
| Standard Bank Group, Ltd. | &nbsp;&nbsp;190169 | &nbsp;&nbsp;&nbsp;2675485 |
| The Bidvest Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45651 | &nbsp;&nbsp;&nbsp;&nbsp;613382 |
| Valterra Platinum, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30149 | &nbsp;&nbsp;&nbsp;1382577 |
| Vodacom Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87550 | &nbsp;&nbsp;&nbsp;&nbsp;707011 |
|  |  | 38217396 |
| **South Korea - 2.9%** |  |  |
| Alteogen, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5678 | &nbsp;&nbsp;&nbsp;1785735 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp;355622 |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22886 | &nbsp;&nbsp;&nbsp;2753574 |
| Coway Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7643 | &nbsp;&nbsp;&nbsp;&nbsp;570601 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;638178 |
| Doosan Bobcat, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7522 | &nbsp;&nbsp;&nbsp;&nbsp;287359 |
| Doosan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;419092 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;63506 | &nbsp;&nbsp;&nbsp;2792677 |
| Ecopro BM Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6907 | &nbsp;&nbsp;&nbsp;&nbsp;599527 |
| Ecopro Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14308 | &nbsp;&nbsp;&nbsp;&nbsp;518592 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40523 | &nbsp;&nbsp;&nbsp;2388890 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3280 | &nbsp;&nbsp;&nbsp;&nbsp;263503 |
| Hankook Tire & Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10569 | &nbsp;&nbsp;&nbsp;&nbsp;304660 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091 | &nbsp;&nbsp;&nbsp;&nbsp;375834 |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4661 | &nbsp;&nbsp;&nbsp;2955875 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;17294 | &nbsp;&nbsp;&nbsp;1389901 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Korea (continued)** |  |  |
| Hanwha Systems Company, Ltd. | &nbsp;&nbsp;10675 | $&nbsp;&nbsp;&nbsp;&nbsp;390074 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;6052 | &nbsp;&nbsp;&nbsp;&nbsp;595946 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;3314 | &nbsp;&nbsp;&nbsp;1162128 |
| HD Hyundai Heavy Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;3126 | &nbsp;&nbsp;&nbsp;1166151 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;6007 | &nbsp;&nbsp;&nbsp;1750608 |
| HLB, Inc. (A) | &nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;450997 |
| HMM Company, Ltd. | &nbsp;&nbsp;35912 | &nbsp;&nbsp;&nbsp;&nbsp;570366 |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;3209 | &nbsp;&nbsp;&nbsp;&nbsp;661939 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;702143 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;5298 | &nbsp;&nbsp;&nbsp;&nbsp;700656 |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;8462 | &nbsp;&nbsp;&nbsp;1932389 |
| Hyundai Motor Company | &nbsp;&nbsp;18843 | &nbsp;&nbsp;&nbsp;2966414 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;10780 | &nbsp;&nbsp;&nbsp;1487083 |
| Industrial Bank of Korea | &nbsp;&nbsp;40147 | &nbsp;&nbsp;&nbsp;&nbsp;548858 |
| Kakao Corp. | &nbsp;&nbsp;43683 | &nbsp;&nbsp;&nbsp;1955928 |
| KakaoBank Corp. | &nbsp;&nbsp;23606 | &nbsp;&nbsp;&nbsp;&nbsp;417168 |
| KB Financial Group, Inc. | &nbsp;&nbsp;51541 | &nbsp;&nbsp;&nbsp;4025623 |
| Kia Corp. | &nbsp;&nbsp;33841 | &nbsp;&nbsp;&nbsp;2560527 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;10356 | &nbsp;&nbsp;&nbsp;&nbsp;707571 |
| Korea Electric Power Corp. | &nbsp;&nbsp;36086 | &nbsp;&nbsp;&nbsp;&nbsp;946180 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;6115 | &nbsp;&nbsp;&nbsp;&nbsp;589956 |
| Korea Zinc Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;568 | &nbsp;&nbsp;&nbsp;&nbsp;334247 |
| Korean Air Lines Company, Ltd. | &nbsp;&nbsp;26317 | &nbsp;&nbsp;&nbsp;&nbsp;447953 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;3984 | &nbsp;&nbsp;&nbsp;&nbsp;936784 |
| KT&G Corp. | &nbsp;&nbsp;13845 | &nbsp;&nbsp;&nbsp;1339140 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;7010 | &nbsp;&nbsp;&nbsp;1392313 |
| LG Corp. | &nbsp;&nbsp;12320 | &nbsp;&nbsp;&nbsp;&nbsp;658734 |
| LG Display Company, Ltd. (A) | &nbsp;&nbsp;41106 | &nbsp;&nbsp;&nbsp;&nbsp;353145 |
| LG Electronics, Inc. | &nbsp;&nbsp;15179 | &nbsp;&nbsp;&nbsp;&nbsp;804316 |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;6605 | &nbsp;&nbsp;&nbsp;1665740 |
| LG H&H Company, Ltd. | &nbsp;&nbsp;&nbsp;1331 | &nbsp;&nbsp;&nbsp;&nbsp;282579 |
| LG Uplus Corp. | &nbsp;&nbsp;29849 | &nbsp;&nbsp;&nbsp;&nbsp;318347 |
| LIG Nex1 Company, Ltd. | &nbsp;&nbsp;&nbsp;1861 | &nbsp;&nbsp;&nbsp;&nbsp;654067 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp;431276 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;11493 | &nbsp;&nbsp;&nbsp;1045535 |
| Mirae Asset Securities Company, Ltd. | &nbsp;&nbsp;32618 | &nbsp;&nbsp;&nbsp;&nbsp;448386 |
| NAVER Corp. | &nbsp;&nbsp;20169 | &nbsp;&nbsp;&nbsp;3100455 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;21738 | &nbsp;&nbsp;&nbsp;&nbsp;303607 |
| Orion Corp. | &nbsp;&nbsp;&nbsp;3438 | &nbsp;&nbsp;&nbsp;&nbsp;266086 |
| POSCO Future M Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;4872 | &nbsp;&nbsp;&nbsp;&nbsp;492832 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;10326 | &nbsp;&nbsp;&nbsp;2107786 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp;7374 | &nbsp;&nbsp;&nbsp;&nbsp;254089 |
| Samsung Biologics Company, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;2512 | &nbsp;&nbsp;&nbsp;1802695 |
| Samsung C&T Corp. | &nbsp;&nbsp;12086 | &nbsp;&nbsp;&nbsp;1454699 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;7952 | &nbsp;&nbsp;&nbsp;&nbsp;912272 |
| Samsung Electronics Company, Ltd. | 671839 | 33564940 |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;4303 | &nbsp;&nbsp;&nbsp;1369517 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;99465 | &nbsp;&nbsp;&nbsp;1520458 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;11440 | &nbsp;&nbsp;&nbsp;1175267 |
| Samsung SDI Company, Ltd. | &nbsp;&nbsp;&nbsp;9119 | &nbsp;&nbsp;&nbsp;1351405 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;6003 | &nbsp;&nbsp;&nbsp;&nbsp;634220 |
| Samyang Foods Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;583 | &nbsp;&nbsp;&nbsp;&nbsp;652791 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;62143 | &nbsp;&nbsp;&nbsp;2911920 |
| SK Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;4325 | &nbsp;&nbsp;&nbsp;&nbsp;305577 |
| SK Hynix, Inc. | &nbsp;&nbsp;77407 | 14748923 |
| SK Innovation Company, Ltd. | &nbsp;&nbsp;&nbsp;9428 | &nbsp;&nbsp;&nbsp;&nbsp;682346 |
| SK Square Company, Ltd. (A) | &nbsp;&nbsp;13184 | &nbsp;&nbsp;&nbsp;1398263 |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;7556 | &nbsp;&nbsp;&nbsp;&nbsp;294741 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 38 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Korea (continued)** |  |  |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5073 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752311 |
| S-Oil Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252366 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94760 | &nbsp;&nbsp;&nbsp;&nbsp;1690476 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651046 |
|  |  | 130451975 |
| **Spain - 2.5%** |  |  |
| Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834473 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;31078 | &nbsp;&nbsp;&nbsp;&nbsp;2349093 |
| Aena SME SA (C) | &nbsp;&nbsp;128797 | &nbsp;&nbsp;&nbsp;&nbsp;3733135 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;77895 | &nbsp;&nbsp;&nbsp;&nbsp;6533720 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;995381 | &nbsp;&nbsp;&nbsp;18115026 |
| Banco de Sabadell SA | &nbsp;&nbsp;863241 | &nbsp;&nbsp;&nbsp;&nbsp;3278791 |
| Banco Santander SA | 2571470 | &nbsp;&nbsp;&nbsp;24557754 |
| Bankinter SA | &nbsp;&nbsp;114466 | &nbsp;&nbsp;&nbsp;&nbsp;1708318 |
| CaixaBank SA | &nbsp;&nbsp;670804 | &nbsp;&nbsp;&nbsp;&nbsp;6698025 |
| Cellnex Telecom SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;85496 | &nbsp;&nbsp;&nbsp;&nbsp;3043423 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;44606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523900 |
| Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;54254 | &nbsp;&nbsp;&nbsp;&nbsp;1652396 |
| Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;51734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732213 |
| Iberdrola SA | 1096936 | &nbsp;&nbsp;&nbsp;20678327 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;188892 | &nbsp;&nbsp;&nbsp;&nbsp;9342516 |
| Mapfre SA | &nbsp;&nbsp;&nbsp;&nbsp;8450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37034 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;69625 | &nbsp;&nbsp;&nbsp;&nbsp;1353542 |
| Repsol SA | &nbsp;&nbsp;200071 | &nbsp;&nbsp;&nbsp;&nbsp;3280399 |
| Telefonica SA (B) | &nbsp;&nbsp;634647 | &nbsp;&nbsp;&nbsp;&nbsp;3402557 |
|  |  | 111854642 |
| **Sweden - 2.1%** |  |  |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;34086 | &nbsp;&nbsp;&nbsp;&nbsp;1195316 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;38208 | &nbsp;&nbsp;&nbsp;&nbsp;1739449 |
| Assa Abloy AB, B Shares | &nbsp;&nbsp;132994 | &nbsp;&nbsp;&nbsp;&nbsp;4699305 |
| Atlas Copco AB, A Shares | &nbsp;&nbsp;357887 | &nbsp;&nbsp;&nbsp;&nbsp;5713654 |
| Atlas Copco AB, B Shares | &nbsp;&nbsp;205340 | &nbsp;&nbsp;&nbsp;&nbsp;2919977 |
| Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;50450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858192 |
| Boliden AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;37404 | &nbsp;&nbsp;&nbsp;&nbsp;1289239 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;87749 | &nbsp;&nbsp;&nbsp;&nbsp;1833755 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;50955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948340 |
| EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;50233 | &nbsp;&nbsp;&nbsp;&nbsp;1806887 |
| Essity AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;79347 | &nbsp;&nbsp;&nbsp;&nbsp;2145289 |
| Evolution AB (C) | &nbsp;&nbsp;&nbsp;&nbsp;18878 | &nbsp;&nbsp;&nbsp;&nbsp;1635467 |
| Fastighets AB Balder, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;94064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669672 |
| Hennes & Mauritz AB, B Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;74743 | &nbsp;&nbsp;&nbsp;&nbsp;1098404 |
| Hexagon AB, B Shares | &nbsp;&nbsp;274919 | &nbsp;&nbsp;&nbsp;&nbsp;3063622 |
| Holmen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;9932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386704 |
| Industrivarden AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;6195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246560 |
| Industrivarden AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;30675 | &nbsp;&nbsp;&nbsp;&nbsp;1221029 |
| Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;35638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887015 |
| Investment AB Latour, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;19135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485903 |
| Investor AB, B Shares | &nbsp;&nbsp;231444 | &nbsp;&nbsp;&nbsp;&nbsp;7130082 |
| L.E. Lundbergforetagen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;10350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523876 |
| Lifco AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;30425 | &nbsp;&nbsp;&nbsp;&nbsp;1081226 |
| Nibe Industrier AB, B Shares | &nbsp;&nbsp;200085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822036 |
| Saab AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;42331 | &nbsp;&nbsp;&nbsp;&nbsp;2392148 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;28630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620833 |
| Sandvik AB | &nbsp;&nbsp;141887 | &nbsp;&nbsp;&nbsp;&nbsp;3588352 |
| Securitas AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;64022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979738 |
| Skandinaviska Enskilda Banken AB, A Shares | &nbsp;&nbsp;201797 | &nbsp;&nbsp;&nbsp;&nbsp;3731735 |
| Skanska AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;45179 | &nbsp;&nbsp;&nbsp;&nbsp;1121981 |
| SKF AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;45589 | &nbsp;&nbsp;&nbsp;&nbsp;1170566 |
| Spotify Technology SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;20248 | &nbsp;&nbsp;&nbsp;13806706 |
| Svenska Cellulosa AB SCA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;80076 | &nbsp;&nbsp;&nbsp;&nbsp;1089426 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;191816 | &nbsp;&nbsp;&nbsp;&nbsp;2468266 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Sweden (continued)** |  |  |
| Swedbank AB, A Shares | &nbsp;&nbsp;111816 | $&nbsp;&nbsp;&nbsp;&nbsp;3146822 |
| Swedish Orphan Biovitrum AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;25803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783780 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;71630 | &nbsp;&nbsp;&nbsp;&nbsp;1261557 |
| Telefonaktiebolaget LM Ericsson, B Shares | &nbsp;&nbsp;369526 | &nbsp;&nbsp;&nbsp;&nbsp;2925466 |
| Telia Company AB | &nbsp;&nbsp;306809 | &nbsp;&nbsp;&nbsp;&nbsp;1145383 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;27006 | &nbsp;&nbsp;&nbsp;&nbsp;1045062 |
| Volvo AB, B Shares | &nbsp;&nbsp;210937 | &nbsp;&nbsp;&nbsp;&nbsp;6490109 |
|  |  | &nbsp;&nbsp;&nbsp;92168929 |
| **Switzerland - 5.8%** |  |  |
| ABB, Ltd. | &nbsp;&nbsp;215551 | &nbsp;&nbsp;&nbsp;14465865 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;68759 | &nbsp;&nbsp;&nbsp;&nbsp;5479607 |
| Avolta AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;11552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663485 |
| Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;5844 | &nbsp;&nbsp;&nbsp;&nbsp;1515611 |
| Banque Cantonale Vaudoise | &nbsp;&nbsp;&nbsp;&nbsp;3887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451833 |
| Barry Callebaut AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658154 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1330 | &nbsp;&nbsp;&nbsp;&nbsp;1464516 |
| BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;2703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562687 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;&nbsp;2096652 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;2058816 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;73892 | &nbsp;&nbsp;&nbsp;12937208 |
| Coca-Cola HBC AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;29258 | &nbsp;&nbsp;&nbsp;&nbsp;1480003 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;26479 | &nbsp;&nbsp;&nbsp;&nbsp;2590873 |
| EMS-Chemie Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700637 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;17961 | &nbsp;&nbsp;&nbsp;&nbsp;3145627 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;4617 | &nbsp;&nbsp;&nbsp;&nbsp;3385496 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;1265 | &nbsp;&nbsp;&nbsp;&nbsp;5327643 |
| Glencore PLC (A) | 1371875 | &nbsp;&nbsp;&nbsp;&nbsp;5419687 |
| Helvetia Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;5289 | &nbsp;&nbsp;&nbsp;&nbsp;1361257 |
| Holcim, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;70189 | &nbsp;&nbsp;&nbsp;&nbsp;5883145 |
| Julius Baer Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28893 | &nbsp;&nbsp;&nbsp;&nbsp;2086242 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp;1331434 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;20899 | &nbsp;&nbsp;&nbsp;&nbsp;2157983 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;9660 | &nbsp;&nbsp;&nbsp;&nbsp;6855592 |
| Nestle SA | &nbsp;&nbsp;353975 | &nbsp;&nbsp;&nbsp;33390654 |
| Novartis AG | &nbsp;&nbsp;261371 | &nbsp;&nbsp;&nbsp;33082267 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3160 | &nbsp;&nbsp;&nbsp;&nbsp;4339657 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;97119 | &nbsp;&nbsp;&nbsp;31668385 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3907 | &nbsp;&nbsp;&nbsp;&nbsp;1341804 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;57324 | &nbsp;&nbsp;&nbsp;&nbsp;3597052 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928077 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;6066 | &nbsp;&nbsp;&nbsp;&nbsp;2254746 |
| SGS SA | &nbsp;&nbsp;&nbsp;&nbsp;22498 | &nbsp;&nbsp;&nbsp;&nbsp;2295025 |
| SIG Group AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;41103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651095 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;21023 | &nbsp;&nbsp;&nbsp;&nbsp;4878522 |
| Sonova Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6951 | &nbsp;&nbsp;&nbsp;&nbsp;2024740 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;86820 | &nbsp;&nbsp;&nbsp;&nbsp;2365974 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;15329 | &nbsp;&nbsp;&nbsp;&nbsp;1796241 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;4008 | &nbsp;&nbsp;&nbsp;&nbsp;4331273 |
| Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;10740 | &nbsp;&nbsp;&nbsp;&nbsp;1493752 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;41695 | &nbsp;&nbsp;&nbsp;&nbsp;7556971 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;3506 | &nbsp;&nbsp;&nbsp;&nbsp;2534750 |
| The Swatch Group AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712592 |
| UBS Group AG | &nbsp;&nbsp;437966 | &nbsp;&nbsp;&nbsp;17741748 |
| VAT Group AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;3711 | &nbsp;&nbsp;&nbsp;&nbsp;1213617 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;20349 | &nbsp;&nbsp;&nbsp;14870139 |
|  |  | 259149134 |
| **Taiwan - 5.3%** |  |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68901 | &nbsp;&nbsp;&nbsp;&nbsp;2268384 |
| Acer, Inc. | &nbsp;&nbsp;396866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381666 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719762 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486710 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 39 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Taiwan (continued)** |  |  |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | $&nbsp;&nbsp;&nbsp;1439601 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;456496 | &nbsp;&nbsp;&nbsp;2216959 |
| Asia Cement Corp. | &nbsp;&nbsp;328856 | &nbsp;&nbsp;&nbsp;&nbsp;397539 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45222 | &nbsp;&nbsp;&nbsp;1476256 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96635 | &nbsp;&nbsp;&nbsp;1988006 |
| AUO Corp. (A) | &nbsp;&nbsp;810837 | &nbsp;&nbsp;&nbsp;&nbsp;338765 |
| Caliway Biopharmaceuticals Company, Ltd., Class C (A) | &nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp;904860 |
| Catcher Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75254 | &nbsp;&nbsp;&nbsp;&nbsp;462409 |
| Cathay Financial Holding Company, Ltd. | 1323213 | &nbsp;&nbsp;&nbsp;2649716 |
| Chailease Holding Company, Ltd. | &nbsp;&nbsp;211880 | &nbsp;&nbsp;&nbsp;&nbsp;804107 |
| Chang Hwa Commercial Bank, Ltd. | &nbsp;&nbsp;910736 | &nbsp;&nbsp;&nbsp;&nbsp;570892 |
| Cheng Shin Rubber Industry Company, Ltd. | &nbsp;&nbsp;247764 | &nbsp;&nbsp;&nbsp;&nbsp;307001 |
| China Airlines, Ltd. | &nbsp;&nbsp;413084 | &nbsp;&nbsp;&nbsp;&nbsp;285296 |
| China Steel Corp. | 1604847 | &nbsp;&nbsp;&nbsp;1052435 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;526452 | &nbsp;&nbsp;&nbsp;2281791 |
| Compal Electronics, Inc. | &nbsp;&nbsp;577838 | &nbsp;&nbsp;&nbsp;&nbsp;519751 |
| CTBC Financial Holding Company, Ltd. | 2312408 | &nbsp;&nbsp;&nbsp;3101678 |
| Delta Electronics, Inc. | &nbsp;&nbsp;267307 | &nbsp;&nbsp;&nbsp;6158153 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;118205 | &nbsp;&nbsp;&nbsp;1008583 |
| E.Sun Financial Holding Company, Ltd. | 1994540 | &nbsp;&nbsp;&nbsp;2176833 |
| Eclat Textile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26340 | &nbsp;&nbsp;&nbsp;&nbsp;343325 |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40086 | &nbsp;&nbsp;&nbsp;1586678 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;603251 |
| Eva Airways Corp. | &nbsp;&nbsp;375296 | &nbsp;&nbsp;&nbsp;&nbsp;475294 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;147650 | &nbsp;&nbsp;&nbsp;&nbsp;892373 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;416138 | &nbsp;&nbsp;&nbsp;&nbsp;374937 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;242574 | &nbsp;&nbsp;&nbsp;&nbsp;666614 |
| Feng TAY Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63878 | &nbsp;&nbsp;&nbsp;&nbsp;244411 |
| First Financial Holding Company, Ltd. | 1582268 | &nbsp;&nbsp;&nbsp;1464055 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;487502 | &nbsp;&nbsp;&nbsp;&nbsp;477856 |
| Formosa Plastics Corp. | &nbsp;&nbsp;527648 | &nbsp;&nbsp;&nbsp;&nbsp;670064 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21570 | &nbsp;&nbsp;&nbsp;&nbsp;451884 |
| Fubon Financial Holding Company, Ltd. | 1142556 | &nbsp;&nbsp;&nbsp;3121737 |
| Gigabyte Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;72983 | &nbsp;&nbsp;&nbsp;&nbsp;656220 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;517514 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;435450 |
| Hon Hai Precision Industry Company, Ltd. | 1720902 | 11361307 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41928 | &nbsp;&nbsp;&nbsp;&nbsp;751997 |
| Hua Nan Financial Holdings Company, Ltd. | 1229385 | &nbsp;&nbsp;&nbsp;1119739 |
| Innolux Corp. | 1045529 | &nbsp;&nbsp;&nbsp;&nbsp;477398 |
| International Games System Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;772721 |
| Inventec Corp. | &nbsp;&nbsp;371187 | &nbsp;&nbsp;&nbsp;&nbsp;496470 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;745351 |
| KGI Financial Holding Company, Ltd. | 2298130 | &nbsp;&nbsp;&nbsp;1141093 |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;784204 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;1094513 |
| Lite-On Technology Corp. | &nbsp;&nbsp;289987 | &nbsp;&nbsp;&nbsp;1226775 |
| Lotes Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;564156 |
| MediaTek, Inc. | &nbsp;&nbsp;209705 | &nbsp;&nbsp;&nbsp;9318453 |
| Mega Financial Holding Company, Ltd. | 1638858 | &nbsp;&nbsp;&nbsp;2142734 |
| Micro-Star International Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;96608 | &nbsp;&nbsp;&nbsp;&nbsp;424367 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;709288 | &nbsp;&nbsp;&nbsp;&nbsp;998382 |
| Nien Made Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;337836 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80146 | &nbsp;&nbsp;&nbsp;1135864 |
| Pegatron Corp. | &nbsp;&nbsp;277525 | &nbsp;&nbsp;&nbsp;&nbsp;634821 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;598399 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76037 | &nbsp;&nbsp;&nbsp;&nbsp;631764 |
| Quanta Computer, Inc. | &nbsp;&nbsp;372187 | &nbsp;&nbsp;&nbsp;3169318 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;66820 | &nbsp;&nbsp;&nbsp;1160934 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Taiwan (continued)** |  |  |
| SinoPac Financial Holdings Company, Ltd. | 1542528 | $&nbsp;&nbsp;&nbsp;&nbsp;1177172 |
| Synnex Technology International Corp. | &nbsp;&nbsp;169672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363986 |
| Taishin Financial Holding Company, Ltd. | 2913279 | &nbsp;&nbsp;&nbsp;&nbsp;1544537 |
| Taiwan Business Bank | &nbsp;&nbsp;991393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488301 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1477025 | &nbsp;&nbsp;&nbsp;&nbsp;1143268 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;240384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216727 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;239547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833302 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3389505 | 126941621 |
| TCC Group Holdings Company, Ltd. | &nbsp;&nbsp;939855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688413 |
| The Shanghai Commercial & Savings Bank, Ltd. | &nbsp;&nbsp;529480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708636 |
| Unimicron Technology Corp. | &nbsp;&nbsp;178890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834849 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;666202 | &nbsp;&nbsp;&nbsp;&nbsp;1681855 |
| United Microelectronics Corp. | 1554516 | &nbsp;&nbsp;&nbsp;&nbsp;2045249 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;151776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450635 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321319 |
| Wan Hai Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256793 |
| Wistron Corp. | &nbsp;&nbsp;410296 | &nbsp;&nbsp;&nbsp;&nbsp;1504839 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;1439665 |
| WPG Holdings, Ltd. | &nbsp;&nbsp;222044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484078 |
| Yageo Corp. | &nbsp;&nbsp;226900 | &nbsp;&nbsp;&nbsp;&nbsp;1027474 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;239520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450340 |
| Yuanta Financial Holding Company, Ltd. | 1483433 | &nbsp;&nbsp;&nbsp;&nbsp;1570312 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590193 |
|  |  | 234830976 |
| **Thailand - 0.3%** |  |  |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;145191 | &nbsp;&nbsp;&nbsp;&nbsp;1320273 |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;590367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657379 |
| Bangkok Dusit Medical Services PCL, NVDR | 1546555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988646 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;81679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448567 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;280986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447489 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;537672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363761 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;753840 | &nbsp;&nbsp;&nbsp;&nbsp;1025498 |
| CP AXTRA PCL, NVDR | &nbsp;&nbsp;281972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156098 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;433769 | &nbsp;&nbsp;&nbsp;&nbsp;2007771 |
| Gulf Development PCL, NVDR (A) | &nbsp;&nbsp;623509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;904552 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;83765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435713 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;497756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378549 |
| Minor International PCL, NVDR | &nbsp;&nbsp;464829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336222 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;188592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652179 |
| PTT PCL, NVDR | 1390210 | &nbsp;&nbsp;&nbsp;&nbsp;1331109 |
| SCB X PCL, NVDR | &nbsp;&nbsp;114295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453530 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;108798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724209 |
| TMBThanachart Bank PCL, NVDR | 3495200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205252 |
| True Corp. PCL, NVDR (A) | 1437700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506959 |
|  |  | &nbsp;&nbsp;&nbsp;13343756 |
| **Turkey - 0.1%** |  |  |
| Akbank TAS | &nbsp;&nbsp;422793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701864 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;183850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819384 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;61456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791839 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;486043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352943 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;91737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249314 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;154891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354881 |
| KOC Holding AS | &nbsp;&nbsp;101546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452702 |
| Pegasus Hava Tasimaciligi AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Turk Hava Yollari AO (A) | &nbsp;&nbsp;&nbsp;&nbsp;78007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635403 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;168813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389195 |
| Turkiye Is Bankasi AS, Class C | 1193652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436963 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 40 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Turkey (continued)** |  |  |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;127710 | $&nbsp;&nbsp;&nbsp;&nbsp;534724 |
| Yapi ve Kredi Bankasi AS (A) | &nbsp;&nbsp;454487 | &nbsp;&nbsp;&nbsp;&nbsp;363449 |
|  |  | &nbsp;&nbsp;&nbsp;6082666 |
| **United Arab Emirates - 0.4%** |  |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;407080 | &nbsp;&nbsp;&nbsp;1677238 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;197820 | &nbsp;&nbsp;&nbsp;1148682 |
| Abu Dhabi National Oil Company for Distribution PJSC | &nbsp;&nbsp;412597 | &nbsp;&nbsp;&nbsp;&nbsp;422353 |
| ADNOC Drilling Company PJSC | &nbsp;&nbsp;441150 | &nbsp;&nbsp;&nbsp;&nbsp;661590 |
| Adnoc Gas PLC | &nbsp;&nbsp;861388 | &nbsp;&nbsp;&nbsp;&nbsp;780339 |
| Aldar Properties PJSC | &nbsp;&nbsp;535768 | &nbsp;&nbsp;&nbsp;1401360 |
| Americana Restaurants International PLC | &nbsp;&nbsp;413721 | &nbsp;&nbsp;&nbsp;&nbsp;218506 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;838570 | &nbsp;&nbsp;&nbsp;&nbsp;627704 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;393423 | &nbsp;&nbsp;&nbsp;1035239 |
| Emaar Development PJSC | &nbsp;&nbsp;138959 | &nbsp;&nbsp;&nbsp;&nbsp;557283 |
| Emaar Properties PJSC | &nbsp;&nbsp;917319 | &nbsp;&nbsp;&nbsp;3596151 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;260039 | &nbsp;&nbsp;&nbsp;1787635 |
| Emirates Telecommunications Group Company PJSC | &nbsp;&nbsp;481885 | &nbsp;&nbsp;&nbsp;2372553 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;613869 | &nbsp;&nbsp;&nbsp;2772639 |
| Multiply Group PJSC (A) | &nbsp;&nbsp;462671 | &nbsp;&nbsp;&nbsp;&nbsp;378675 |
| NMC Health PLC (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Salik Company PJSC | &nbsp;&nbsp;250041 | &nbsp;&nbsp;&nbsp;&nbsp;449182 |
|  |  | 19887129 |
| **United Kingdom - 8.4%** |  |  |
| 3i Group PLC | &nbsp;&nbsp;131913 | &nbsp;&nbsp;&nbsp;7166704 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;35280 | &nbsp;&nbsp;&nbsp;1728847 |
| Anglo American PLC | &nbsp;&nbsp;151171 | &nbsp;&nbsp;&nbsp;4655324 |
| AngloGold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;71480 | &nbsp;&nbsp;&nbsp;4022576 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;57990 | &nbsp;&nbsp;&nbsp;4272613 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;43681 | &nbsp;&nbsp;&nbsp;1276526 |
| AstraZeneca PLC | &nbsp;&nbsp;209791 | 33443871 |
| Auto Trader Group PLC (C) | &nbsp;&nbsp;115294 | &nbsp;&nbsp;&nbsp;1252030 |
| Aviva PLC | &nbsp;&nbsp;427491 | &nbsp;&nbsp;&nbsp;3764485 |
| BAE Systems PLC | &nbsp;&nbsp;407987 | &nbsp;&nbsp;&nbsp;9669690 |
| Barclays PLC | 1917800 | &nbsp;&nbsp;&nbsp;9344812 |
| Barratt Redrow PLC | &nbsp;&nbsp;184897 | &nbsp;&nbsp;&nbsp;&nbsp;898893 |
| BP PLC | 2139934 | 12517865 |
| British American Tobacco PLC | &nbsp;&nbsp;281748 | 15999878 |
| BT Group PLC | &nbsp;&nbsp;808852 | &nbsp;&nbsp;&nbsp;2368162 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;44590 | &nbsp;&nbsp;&nbsp;1507008 |
| Centrica PLC | &nbsp;&nbsp;653351 | &nbsp;&nbsp;&nbsp;1420726 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;33064 | &nbsp;&nbsp;&nbsp;2938067 |
| Compass Group PLC | &nbsp;&nbsp;229182 | &nbsp;&nbsp;&nbsp;7789411 |
| Diageo PLC | &nbsp;&nbsp;301561 | &nbsp;&nbsp;&nbsp;8363486 |
| Entain PLC | &nbsp;&nbsp;&nbsp;&nbsp;82383 | &nbsp;&nbsp;&nbsp;&nbsp;978441 |
| GSK PLC | &nbsp;&nbsp;553012 | 10927623 |
| Haleon PLC | 1217120 | &nbsp;&nbsp;&nbsp;5989772 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;51241 | &nbsp;&nbsp;&nbsp;2278045 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;22733 | &nbsp;&nbsp;&nbsp;&nbsp;549185 |
| HSBC Holdings PLC | 2363359 | 30254417 |
| Imperial Brands PLC | &nbsp;&nbsp;104146 | &nbsp;&nbsp;&nbsp;4398389 |
| Informa PLC | &nbsp;&nbsp;177666 | &nbsp;&nbsp;&nbsp;2092826 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20018 | &nbsp;&nbsp;&nbsp;2430013 |
| International Consolidated Airlines Group SA | &nbsp;&nbsp;217629 | &nbsp;&nbsp;&nbsp;1125171 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;21483 | &nbsp;&nbsp;&nbsp;1362612 |
| J Sainsbury PLC | &nbsp;&nbsp;229394 | &nbsp;&nbsp;&nbsp;&nbsp;928247 |
| JD Sports Fashion PLC | &nbsp;&nbsp;346881 | &nbsp;&nbsp;&nbsp;&nbsp;450266 |
| Kingfisher PLC | &nbsp;&nbsp;237807 | &nbsp;&nbsp;&nbsp;&nbsp;828311 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;94649 | &nbsp;&nbsp;&nbsp;&nbsp;709372 |
| Legal & General Group PLC | &nbsp;&nbsp;799352 | &nbsp;&nbsp;&nbsp;2675359 |
| Lloyds Banking Group PLC | 8112413 | &nbsp;&nbsp;&nbsp;8702499 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Kingdom (continued)** |  |  |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;64465 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7989384 |
| M&G PLC | &nbsp;&nbsp;305175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093155 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;275654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287441 |
| Melrose Industries PLC | &nbsp;&nbsp;173564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1378281 |
| Metlen Energy & Metals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;16868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1081421 |
| Mondi PLC | &nbsp;&nbsp;&nbsp;&nbsp;60632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853540 |
| National Grid PLC | &nbsp;&nbsp;662664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9307881 |
| NatWest Group PLC | 1095262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559690 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;15640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527401 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;79579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1157229 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;96762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891255 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;91775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6861814 |
| RELX PLC | &nbsp;&nbsp;248107 | &nbsp;&nbsp;&nbsp;&nbsp;11589045 |
| Rentokil Initial PLC | &nbsp;&nbsp;341412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1688048 |
| Rio Tinto PLC | &nbsp;&nbsp;152778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9550482 |
| Rolls-Royce Holdings PLC | 1143295 | &nbsp;&nbsp;&nbsp;&nbsp;16486788 |
| Schroders PLC | &nbsp;&nbsp;105377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541374 |
| Segro PLC | &nbsp;&nbsp;174127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1477667 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;35645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1245151 |
| Shell PLC | &nbsp;&nbsp;796372 | &nbsp;&nbsp;&nbsp;&nbsp;29322054 |
| Smith & Nephew PLC | &nbsp;&nbsp;111777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2096565 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;44935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1430761 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;10049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990736 |
| SSE PLC | &nbsp;&nbsp;149333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489680 |
| Standard Chartered PLC | &nbsp;&nbsp;267491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5012160 |
| Tesco PLC | &nbsp;&nbsp;884613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5056516 |
| The Sage Group PLC | &nbsp;&nbsp;130297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1911355 |
| Unilever PLC | &nbsp;&nbsp;331476 | &nbsp;&nbsp;&nbsp;&nbsp;20911291 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;90651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408366 |
| Vodafone Group PLC | 2636774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157354 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp;&nbsp;23439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997882 |
| Wise PLC, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;90039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1282698 |
| WPP PLC | &nbsp;&nbsp;148606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788005 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;373503992 |
| **United States - 0.4%** |  |  |
| Amrize, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;70070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3655217 |
| BeOne Medicines, Ltd., H Shares (A) | &nbsp;&nbsp;122412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912057 |
| Brookfield Asset Management, Ltd., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;59171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560988 |
| Brookfield Renewable Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;19754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665826 |
| Flutter Entertainment PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31316 |
| JBS NV, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839678 |
| Legend Biotech Corp., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;10683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371021 |
| RB Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943112 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374285 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16353500 |
| TOTAL COMMON STOCKS (Cost $3,330,659,912) | TOTAL COMMON STOCKS (Cost $3,330,659,912) | $4200084713 |
| **PREFERRED SECURITIES - 0.7%** | **PREFERRED SECURITIES - 0.7%** |  |
| **Brazil - 0.4%** |  |  |
| Banco Bradesco SA | &nbsp;&nbsp;778187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415575 |
| Centrais Eletricas Brasileiras SA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;33300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293087 |
| Cia Energetica de Minas Gerais | &nbsp;&nbsp;245702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503472 |
| Companhia Paranaense de Energia, B Shares | &nbsp;&nbsp;153300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339859 |
| Gerdau SA | &nbsp;&nbsp;193234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593760 |
| Itau Unibanco Holding SA | &nbsp;&nbsp;761140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5403373 |
| Itausa SA | &nbsp;&nbsp;833606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725068 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;677700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15161515 |
| **Chile - 0.0%** |  |  |
| Sociedad Quimica y Minera de Chile SA, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;19932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909045 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 41 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| PREFERRED SECURITIES (continued) | PREFERRED SECURITIES (continued) |  |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;60149 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753126 |
| **Germany - 0.2%** |  |  |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732086 |
| Dr. Ing. h.c. F. Porsche AG (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;16312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865235 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;25025 | &nbsp;&nbsp;&nbsp;&nbsp;2112376 |
| Porsche Automobil Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;21373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910671 |
| Sartorius AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876237 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;29520 | &nbsp;&nbsp;&nbsp;&nbsp;3439909 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8936514 |
| **India - 0.0%** |  |  |
| TVS Motor Company, Ltd., 6.000% (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;117772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13349 |
| **South Korea - 0.1%** |  |  |
| Hyundai Motor Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383158 |
| Hyundai Motor Company, 2nd Preferred Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612731 |
| Samsung Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;114767 | &nbsp;&nbsp;&nbsp;&nbsp;4659758 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5655647 |
| TOTAL PREFERRED SECURITIES (Cost $31,030,642) | TOTAL PREFERRED SECURITIES (Cost $31,030,642) | $&nbsp;&nbsp;&nbsp;31429196 |
| **WARRANTS - 0.0%** |  |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A) | &nbsp;&nbsp;&nbsp;&nbsp;100920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| YTL Corp. BHD (Expiration Date: 6-2-28; Strike Price: MYR 1.50) (A) | &nbsp;&nbsp;&nbsp;&nbsp;88680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22249 |
| YTL Power International BHD (Expiration Date: 6-2-28; Strike Price: MYR 2.45) (A) | &nbsp;&nbsp;&nbsp;&nbsp;65920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24652 |
| TOTAL WARRANTS (Cost $0) | TOTAL WARRANTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46964 |
| **RIGHTS - 0.0%** |  |  |
| Telecom Italia SpA (Expiration Date: 9-15-25; Strike Price: EUR 0.29) (A) | &nbsp;&nbsp;1882233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| **SHORT-TERM INVESTMENTS - 6.3%** | **SHORT-TERM INVESTMENTS - 6.3%** |  |
| **U.S. Government - 5.0%** |  |  |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;4.236%, 09/25/2025 \* | $31500000 | $&nbsp;&nbsp;&nbsp;31414746 |
| &nbsp;&nbsp;&nbsp;4.238%, 09/18/2025 \* | 70000000 | &nbsp;&nbsp;&nbsp;69867622 |
| &nbsp;&nbsp;&nbsp;4.241%, 09/04/2025 \* | &nbsp;&nbsp;7500000 | &nbsp;&nbsp;&nbsp;&nbsp;7498235 |
| &nbsp;&nbsp;&nbsp;4.253%, 09/16/2025 \* | 90000000 | &nbsp;&nbsp;&nbsp;89850707 |
| &nbsp;&nbsp;&nbsp;4.256%, 09/09/2025 \* | &nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;1998347 |
| &nbsp;&nbsp;&nbsp;4.278%, 09/23/2025 \* | 20300000 | &nbsp;&nbsp;&nbsp;20249661 |
|  |  | 220879318 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| SHORT-TERM INVESTMENTS (continued) | SHORT-TERM INVESTMENTS (continued) |  |
| **U.S. Government Agency - 0.6%** |  |  |
| Federal Home Loan Bank Discount Note<br> 4.150%, 09/02/2025 \* | 28400000 | $&nbsp;&nbsp;&nbsp;&nbsp;28386747 |
| **Short-term funds - 0.7%** |  |  |
| John Hancock Collateral Trust, 4.1996% (E)(F) | &nbsp;&nbsp;3275947 | &nbsp;&nbsp;&nbsp;&nbsp;32769630 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $282,016,831) | TOTAL SHORT-TERM INVESTMENTS (Cost $282,016,831) | $&nbsp;&nbsp;&nbsp;&nbsp;282035695 |
| **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,643,707,385) - 101.5%** | **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,643,707,385) - 101.5%** | $**4513596592** |
| **Other assets and liabilities, net - (1.5%)** | **Other assets and liabilities, net - (1.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(67856177)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | $**4445740415** |

---

---

| | |
|:---|:---|
| <u>Currency Abbreviations</u> | <u>Currency Abbreviations</u> |
| EUR | Euro |
| MYR | Malaysian Ringgit |
| THB | Thai Bhat |
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 8-31-25. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (E) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| Canadian Dollar Currency Futures | &nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;$14444156 | &nbsp;&nbsp;&nbsp;&nbsp;$14354405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(89751) |
| Mini MSCI EAFE Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;938 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;123619069 | &nbsp;&nbsp;&nbsp;&nbsp;127596139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977070 |
| Mini MSCI Emerging Markets Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55766019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58939680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173661 |
| S&P/TSX 60 Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14568506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15557447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988941 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$8049921** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

See Notes to financial statements regarding investment transactions and other derivatives information.

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 42 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Mid Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 98.9%** | **COMMON STOCKS – 98.9%** |  |
| **Communication services – 1.1%** |  |  |
| **Interactive media and services – 1.1%** | **Interactive media and services – 1.1%** |  |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411403 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15069692 |
| **Consumer discretionary – 6.7%** |  |  |
| **Broadline retail – 0.5%** | **Broadline retail – 0.5%** |  |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7393776 |
| **Hotels, restaurants and leisure – 1.0%** | **Hotels, restaurants and leisure – 1.0%** |  |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6564457 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6665804 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13230261 |
| **Household durables – 1.6%** | **Household durables – 1.6%** |  |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9739966 |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11542905 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21282871 |
| **Specialty retail – 2.1%** | **Specialty retail – 2.1%** |  |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19779972 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7635582 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27415554 |
| **Textiles, apparel and luxury goods – 1.5%** | **Textiles, apparel and luxury goods – 1.5%** |  |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11053516 |
| VF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8874834 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19928350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89250812 |
| **Consumer staples – 3.7%** |  |  |
| **Food products – 2.3%** | **Food products – 2.3%** |  |
| Flowers Foods, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5047770 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20090396 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5280086 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30418252 |
| **Personal care products – 1.4%** | **Personal care products – 1.4%** |  |
| Kenvue, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18263486 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48681738 |
| **Energy – 7.1%** |  |  |
| **Energy equipment and services – 2.0%** | **Energy equipment and services – 2.0%** |  |
| Baker Hughes Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189901 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9945859 |
| Tidewater, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10744978 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25880738 |
| **Oil, gas and consumable fuels – 5.1%** | **Oil, gas and consumable fuels – 5.1%** |  |
| Expand Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11881971 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12754198 |
| Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300452 |
| Permian Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7735177 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14186196 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6749397 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10354321 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67961712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93842450 |
| **Financials – 21.0%** |  |  |
| **Banks – 5.3%** | **Banks – 5.3%** |  |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16037350 |
| KeyCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11566012 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17215444 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10802139 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14794287 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70415232 |
| **Capital markets – 2.8%** | **Capital markets – 2.8%** |  |
| Lazard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20479742 |
| Main Street Capital Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9661966 |

---

#### Mid Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Capital markets (continued)** | **Capital markets (continued)** |  |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;107977 | $&nbsp;&nbsp;&nbsp;&nbsp;6701053 |
|  |  | &nbsp;&nbsp;&nbsp;36842761 |
| **Consumer finance – 0.8%** | **Consumer finance – 0.8%** |  |
| OneMain Holdings, Inc. | &nbsp;&nbsp;131194 | &nbsp;&nbsp;&nbsp;&nbsp;8115661 |
| SLM Corp. | &nbsp;&nbsp;101400 | &nbsp;&nbsp;&nbsp;&nbsp;3171792 |
|  |  | &nbsp;&nbsp;&nbsp;11287453 |
| **Financial services – 4.7%** | **Financial services – 4.7%** |  |
| Corebridge Financial, Inc. | &nbsp;&nbsp;372172 | &nbsp;&nbsp;&nbsp;12940420 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;55198 | &nbsp;&nbsp;&nbsp;17976333 |
| Edenred SE | &nbsp;&nbsp;249290 | &nbsp;&nbsp;&nbsp;&nbsp;7211287 |
| Marqeta, Inc., Class A (A) | 1739466 | &nbsp;&nbsp;&nbsp;11071701 |
| Voya Financial, Inc. | &nbsp;&nbsp;177203 | &nbsp;&nbsp;&nbsp;13306173 |
|  |  | &nbsp;&nbsp;&nbsp;62505914 |
| **Insurance – 6.6%** | **Insurance – 6.6%** |  |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53795 | &nbsp;&nbsp;&nbsp;11598740 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;126208 | &nbsp;&nbsp;&nbsp;&nbsp;5803044 |
| Lincoln National Corp. | &nbsp;&nbsp;249400 | &nbsp;&nbsp;&nbsp;10706742 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90785 | &nbsp;&nbsp;&nbsp;22059847 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;54866 | &nbsp;&nbsp;&nbsp;11162488 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75988 | &nbsp;&nbsp;&nbsp;13182398 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;40124 | &nbsp;&nbsp;&nbsp;13112122 |
|  |  | &nbsp;&nbsp;&nbsp;87625381 |
| **Mortgage real estate investment trusts – 0.8%** | **Mortgage real estate investment trusts – 0.8%** |  |
| Annaly Capital Management, Inc. | &nbsp;&nbsp;477851 | &nbsp;&nbsp;&nbsp;10125663 |
|  |  | 278802404 |
| **Health care – 10.3%** |  |  |
| **Biotechnology – 1.8%** | **Biotechnology – 1.8%** |  |
| Alkermes PLC (A) | &nbsp;&nbsp;384880 | &nbsp;&nbsp;&nbsp;11149974 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;90760 | &nbsp;&nbsp;&nbsp;12670096 |
|  |  | &nbsp;&nbsp;&nbsp;23820070 |
| **Health care equipment and supplies – 3.8%** | **Health care equipment and supplies – 3.8%** |  |
| Baxter International, Inc. | &nbsp;&nbsp;543898 | &nbsp;&nbsp;&nbsp;13428842 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;161800 | &nbsp;&nbsp;&nbsp;10904511 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;241939 | &nbsp;&nbsp;&nbsp;25669724 |
|  |  | &nbsp;&nbsp;&nbsp;50003077 |
| **Health care providers and services – 2.4%** | **Health care providers and services – 2.4%** |  |
| Centene Corp. (A) | &nbsp;&nbsp;139600 | &nbsp;&nbsp;&nbsp;&nbsp;4053984 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;653672 | &nbsp;&nbsp;&nbsp;15557394 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;19500 | &nbsp;&nbsp;&nbsp;&nbsp;3526185 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;738392 | &nbsp;&nbsp;&nbsp;&nbsp;9606480 |
|  |  | &nbsp;&nbsp;&nbsp;32744043 |
| **Pharmaceuticals – 2.3%** | **Pharmaceuticals – 2.3%** |  |
| Perrigo Company PLC | &nbsp;&nbsp;794456 | &nbsp;&nbsp;&nbsp;18860385 |
| Viatris, Inc. | 1118312 | &nbsp;&nbsp;&nbsp;11798192 |
|  |  | &nbsp;&nbsp;&nbsp;30658577 |
|  |  | 137225767 |
| **Industrials – 16.2%** |  |  |
| **Aerospace and defense – 3.1%** | **Aerospace and defense – 3.1%** |  |
| Hexcel Corp. | &nbsp;&nbsp;156906 | &nbsp;&nbsp;&nbsp;&nbsp;9908614 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47069 | &nbsp;&nbsp;&nbsp;13067296 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;446399 | &nbsp;&nbsp;&nbsp;11825110 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 43 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Mid Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Aerospace and defense (continued)** | **Aerospace and defense (continued)** |  |
| Textron, Inc. | &nbsp;&nbsp;85238 | $&nbsp;&nbsp;&nbsp;&nbsp;6832678 |
|  |  | &nbsp;&nbsp;&nbsp;41633698 |
| **Construction and engineering – 1.5%** | **Construction and engineering – 1.5%** |  |
| API Group Corp. (A) | 547455 | &nbsp;&nbsp;&nbsp;19533194 |
| **Electrical equipment – 1.0%** | **Electrical equipment – 1.0%** |  |
| Sensata Technologies Holding PLC | 427222 | &nbsp;&nbsp;&nbsp;13901804 |
| **Ground transportation – 0.9%** | **Ground transportation – 0.9%** |  |
| Saia, Inc. (A) | &nbsp;&nbsp;39917 | &nbsp;&nbsp;&nbsp;11833794 |
| **Machinery – 4.9%** | **Machinery – 4.9%** |  |
| AGCO Corp. | 102866 | &nbsp;&nbsp;&nbsp;11129073 |
| Esab Corp. | &nbsp;&nbsp;92959 | &nbsp;&nbsp;&nbsp;10724680 |
| Fortive Corp. | 217181 | &nbsp;&nbsp;&nbsp;10394283 |
| JBT Marel Corp. | &nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;5659955 |
| The Middleby Corp. (A) | 117486 | &nbsp;&nbsp;&nbsp;16077959 |
| Xylem, Inc. | &nbsp;&nbsp;75560 | &nbsp;&nbsp;&nbsp;10696274 |
|  |  | &nbsp;&nbsp;&nbsp;64682224 |
| **Passenger airlines – 1.0%** | **Passenger airlines – 1.0%** |  |
| Southwest Airlines Company | 403660 | &nbsp;&nbsp;&nbsp;13280414 |
| **Professional services – 3.1%** | **Professional services – 3.1%** |  |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp;2815848 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;93410 | &nbsp;&nbsp;&nbsp;&nbsp;6517216 |
| First Advantage Corp. (A) | 556060 | &nbsp;&nbsp;&nbsp;&nbsp;9097142 |
| SS&C Technologies Holdings, Inc. | 131342 | &nbsp;&nbsp;&nbsp;11644782 |
| Verra Mobility Corp. (A) | 424690 | &nbsp;&nbsp;&nbsp;10553547 |
|  |  | &nbsp;&nbsp;&nbsp;40628535 |
| **Trading companies and distributors – 0.7%** | **Trading companies and distributors – 0.7%** |  |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;68296 | &nbsp;&nbsp;&nbsp;&nbsp;9782719 |
|  |  | 215276382 |
| **Information technology – 12.9%** |  |  |
| **Electronic equipment, instruments and components – 5.7%** | **Electronic equipment, instruments and components – 5.7%** |  |
| Belden, Inc. | &nbsp;&nbsp;42325 | &nbsp;&nbsp;&nbsp;&nbsp;5510715 |
| CDW Corp. | &nbsp;&nbsp;41168 | &nbsp;&nbsp;&nbsp;&nbsp;6782840 |
| Corning, Inc. | 406070 | &nbsp;&nbsp;&nbsp;27218872 |
| Keysight Technologies, Inc. (A) | 130430 | &nbsp;&nbsp;&nbsp;21316175 |
| TE Connectivity PLC | &nbsp;&nbsp;73236 | &nbsp;&nbsp;&nbsp;15123234 |
|  |  | &nbsp;&nbsp;&nbsp;75951836 |
| **IT services – 0.9%** | **IT services – 0.9%** |  |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;78279 | &nbsp;&nbsp;&nbsp;11609558 |
| **Semiconductors and semiconductor equipment – 2.4%** | **Semiconductors and semiconductor equipment – 2.4%** |  |
| MKS, Inc. | 180768 | &nbsp;&nbsp;&nbsp;18680565 |
| Rambus, Inc. (A) | &nbsp;&nbsp;75607 | &nbsp;&nbsp;&nbsp;&nbsp;5577528 |
| Teradyne, Inc. | &nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp;7496416 |
|  |  | &nbsp;&nbsp;&nbsp;31754509 |
| **Software – 2.4%** | **Software – 2.4%** |  |
| CCC Intelligent Solutions Holdings, Inc. (A) | 951080 | &nbsp;&nbsp;&nbsp;&nbsp;9415692 |
| Clearwater Analytics Holdings, Inc., Class A (A) | 235606 | &nbsp;&nbsp;&nbsp;&nbsp;4869976 |
| DocuSign, Inc. (A) | 183456 | &nbsp;&nbsp;&nbsp;14063737 |
| Gitlab, Inc., Class A (A) | &nbsp;&nbsp;54300 | &nbsp;&nbsp;&nbsp;&nbsp;2607486 |
|  |  | &nbsp;&nbsp;&nbsp;30956891 |
| **Technology hardware, storage and peripherals – 1.5%** | **Technology hardware, storage and peripherals – 1.5%** |  |
| Sandisk Corp. (A) | 217536 | &nbsp;&nbsp;&nbsp;11414114 |
| Western Digital Corp. | 109049 | &nbsp;&nbsp;&nbsp;&nbsp;8760997 |
|  |  | &nbsp;&nbsp;&nbsp;20175111 |
|  |  | 170447905 |
| **Materials – 6.3%** |  |  |
| **Chemicals – 1.5%** | **Chemicals – 1.5%** |  |
| DuPont de Nemours, Inc. | 141069 | &nbsp;&nbsp;&nbsp;10851027 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| Westlake Corp. | &nbsp;&nbsp;107500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9440650 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;20291677 |
| **Construction materials – 0.6%** | **Construction materials – 0.6%** |  |
| Knife River Corp. (A) | &nbsp;&nbsp;100751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8160831 |
| **Containers and packaging – 1.5%** | **Containers and packaging – 1.5%** |  |
| International Paper Company | &nbsp;&nbsp;382714 | &nbsp;&nbsp;&nbsp;&nbsp;19013232 |
| **Metals and mining – 2.0%** | **Metals and mining – 2.0%** |  |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68599 | &nbsp;&nbsp;&nbsp;&nbsp;12928590 |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;191353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8496073 |
| OR Royalties, Inc. | &nbsp;&nbsp;152100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4887445 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;26312108 |
| **Paper and forest products – 0.7%** | **Paper and forest products – 0.7%** |  |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;792153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9253342 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;83031190 |
| **Real estate – 7.3%** |  |  |
| **Health care REITs – 0.6%** | **Health care REITs – 0.6%** |  |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp;469474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8159458 |
| **Industrial REITs – 0.8%** | **Industrial REITs – 0.8%** |  |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;239781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9929331 |
| **Office REITs – 0.6%** | **Office REITs – 0.6%** |  |
| Vornado Realty Trust | &nbsp;&nbsp;226194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8602158 |
| **Real estate management and development – 0.7%** | **Real estate management and development – 0.7%** |  |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8830973 |
| **Residential REITs – 2.9%** | **Residential REITs – 2.9%** |  |
| Apartment Investment and Management Company, Class A | &nbsp;&nbsp;858245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720058 |
| Equity Residential | &nbsp;&nbsp;193227 | &nbsp;&nbsp;&nbsp;&nbsp;12776169 |
| Sun Communities, Inc. | &nbsp;&nbsp;153250 | &nbsp;&nbsp;&nbsp;&nbsp;19442828 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38939055 |
| **Retail REITs – 1.0%** | **Retail REITs – 1.0%** |  |
| Regency Centers Corp. | &nbsp;&nbsp;179032 | &nbsp;&nbsp;&nbsp;&nbsp;12979820 |
| **Specialized REITs – 0.7%** | **Specialized REITs – 0.7%** |  |
| Rayonier, Inc. | &nbsp;&nbsp;132112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3471903 |
| Weyerhaeuser Company | &nbsp;&nbsp;212895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5507594 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979497 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;96420292 |
| **Utilities – 6.3%** |  |  |
| **Electric utilities – 2.1%** | **Electric utilities – 2.1%** |  |
| FirstEnergy Corp. | &nbsp;&nbsp;332885 | &nbsp;&nbsp;&nbsp;&nbsp;14520444 |
| PG&E Corp. | &nbsp;&nbsp;897812 | &nbsp;&nbsp;&nbsp;&nbsp;13718567 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;28239011 |
| **Multi-utilities – 4.2%** | **Multi-utilities – 4.2%** |  |
| Ameren Corp. | &nbsp;&nbsp;167943 | &nbsp;&nbsp;&nbsp;&nbsp;16757353 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;305681 | &nbsp;&nbsp;&nbsp;&nbsp;11527231 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;109627 | &nbsp;&nbsp;&nbsp;&nbsp;10768660 |
| Dominion Energy, Inc. | &nbsp;&nbsp;277251 | &nbsp;&nbsp;&nbsp;&nbsp;16607335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;55660579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;83899590 |
| TOTAL COMMON STOCKS (Cost $1,035,183,404) | TOTAL COMMON STOCKS (Cost $1,035,183,404) | $1311948222 |
| **CONVERTIBLE BONDS - 0.3%** |  |  |
| **Information technology - 0.3%** |  |  |
| Wolfspeed, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;0.250%, 02/15/2028 (C) | $2313000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821115 |
| &nbsp;&nbsp;&nbsp;1.875%, 12/01/2029 (C) | 8093000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2893248 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714363 |
| TOTAL CONVERTIBLE BONDS (Cost $6,612,652) | TOTAL CONVERTIBLE BONDS (Cost $6,612,652) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3714363 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 44 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### Mid Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| SHORT-TERM INVESTMENTS – 1.2% | SHORT-TERM INVESTMENTS – 1.2% |  |
| **Short-term funds – 1.2%** |  |  |
| John Hancock Collateral Trust, 4.1996% (D)(E) | &nbsp;&nbsp;968573 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9688735 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.2243% (D) | &nbsp;&nbsp;&nbsp;&nbsp;6714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6714 |
| T. Rowe Price Government Reserve Fund, 4.3534% (D) | 6818410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6818410 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $16,512,406) | TOTAL SHORT-TERM INVESTMENTS (Cost $16,512,406) | $&nbsp;&nbsp;&nbsp;&nbsp;16513859 |
| **Total Investments (Mid Value Fund)<br> (Cost $1,058,308,462) – 100.4%** | **Total Investments (Mid Value Fund)<br> (Cost $1,058,308,462) – 100.4%** | $**1332176444** |
| **Other assets and liabilities, net – (0.4%)** | **Other assets and liabilities, net – (0.4%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5626629)** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1326549815** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 8-31-25. |
| (C) | Non-income producing - Issuer is in default. |
| (D) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### U.S. Sector Rotation Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 96.2%** | **COMMON STOCKS – 96.2%** |  |
| **Communication services – 10.4%** |  |  |
| **Diversified telecommunication services – 0.8%** | **Diversified telecommunication services – 0.8%** |  |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667895 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19562645 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17308482 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36871127 |
| **Entertainment – 1.6%** | **Entertainment – 1.6%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641901 |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435249 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47725875 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3668171 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19753715 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179253 |
| Warner Brothers Discovery, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2429058 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80833222 |
| **Interactive media and services – 7.3%** | **Interactive media and services – 7.3%** |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115010363 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93029042 |
| Match Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849896 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148866518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357755819 |
| **Media – 0.5%** | **Media – 0.5%** |  |
| Charter Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2352508 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11742919 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1185941 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667910 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1029674 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350385 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1418478 |
| Paramount Skydance Corp., Class B (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431004 |
| The Interpublic Group of Companies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921041 |

---

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Media (continued)** | **Media (continued)** |  |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;41595 | $&nbsp;&nbsp;&nbsp;&nbsp;2273583 |
|  |  | &nbsp;&nbsp;&nbsp;22373443 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;44264 | &nbsp;&nbsp;&nbsp;11154085 |
|  |  | 508987696 |
| **Consumer discretionary – 10.1%** |  |  |
| **Automobile components – 0.0%** | **Automobile components – 0.0%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;18765 | &nbsp;&nbsp;&nbsp;&nbsp;1492380 |
| **Automobiles – 1.8%** | **Automobiles – 1.8%** |  |
| Ford Motor Company | 336605 | &nbsp;&nbsp;&nbsp;&nbsp;3961841 |
| General Motors Company | &nbsp;&nbsp;82859 | &nbsp;&nbsp;&nbsp;&nbsp;4854709 |
| Tesla, Inc. (A) | 241503 | &nbsp;&nbsp;&nbsp;80630607 |
|  |  | &nbsp;&nbsp;&nbsp;89447157 |
| **Broadline retail – 3.9%** | **Broadline retail – 3.9%** |  |
| Amazon.com, Inc. (A) | 814299 | 186474471 |
| eBay, Inc. | &nbsp;&nbsp;39731 | &nbsp;&nbsp;&nbsp;&nbsp;3600026 |
|  |  | 190074497 |
| **Distributors – 0.1%** | **Distributors – 0.1%** |  |
| Genuine Parts Company | &nbsp;&nbsp;11961 | &nbsp;&nbsp;&nbsp;&nbsp;1666526 |
| LKQ Corp. | &nbsp;&nbsp;22248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725730 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;1006700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3398956 |
| **Hotels, restaurants and leisure – 1.9%** | **Hotels, restaurants and leisure – 1.9%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;37184 | &nbsp;&nbsp;&nbsp;&nbsp;4853628 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;2804 | &nbsp;&nbsp;&nbsp;15699736 |
| Caesars Entertainment, Inc. (A) | &nbsp;&nbsp;17924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479825 |
| Carnival Corp. (A) | &nbsp;&nbsp;90487 | &nbsp;&nbsp;&nbsp;&nbsp;2885630 |
| Chipotle Mexican Grill, Inc. (A) | 116119 | &nbsp;&nbsp;&nbsp;&nbsp;4893255 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;10085 | &nbsp;&nbsp;&nbsp;&nbsp;2086990 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;2951 | &nbsp;&nbsp;&nbsp;&nbsp;1352443 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;29549 | &nbsp;&nbsp;&nbsp;&nbsp;7246892 |
| Expedia Group, Inc. | &nbsp;&nbsp;10480 | &nbsp;&nbsp;&nbsp;&nbsp;2251104 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;20485 | &nbsp;&nbsp;&nbsp;&nbsp;5655089 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;29230 | &nbsp;&nbsp;&nbsp;&nbsp;1684525 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;19592 | &nbsp;&nbsp;&nbsp;&nbsp;5247913 |
| McDonald's Corp. | &nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;19321275 |
| MGM Resorts International (A) | &nbsp;&nbsp;17824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707435 |
| Norwegian Cruise Line Holdings, Ltd. (A) | &nbsp;&nbsp;38506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956489 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;21531 | &nbsp;&nbsp;&nbsp;&nbsp;7820490 |
| Starbucks Corp. | &nbsp;&nbsp;97938 | &nbsp;&nbsp;&nbsp;&nbsp;8637152 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;7584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961272 |
| Yum! Brands, Inc. | &nbsp;&nbsp;23956 | &nbsp;&nbsp;&nbsp;&nbsp;3520813 |
|  |  | &nbsp;&nbsp;&nbsp;96261956 |
| **Household durables – 0.3%** | **Household durables – 0.3%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;23826 | &nbsp;&nbsp;&nbsp;&nbsp;4038030 |
| Garmin, Ltd. | &nbsp;&nbsp;13275 | &nbsp;&nbsp;&nbsp;&nbsp;3210161 |
| Hamilton Beach Brands Holding Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4334 |
| Lennar Corp., Class A | &nbsp;&nbsp;20010 | &nbsp;&nbsp;&nbsp;&nbsp;2664131 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;4473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593522 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;252 | &nbsp;&nbsp;&nbsp;&nbsp;2045648 |
| PulteGroup, Inc. | &nbsp;&nbsp;17273 | &nbsp;&nbsp;&nbsp;&nbsp;2280381 |
|  |  | &nbsp;&nbsp;&nbsp;14836207 |
| **Leisure products – 0.0%** | **Leisure products – 0.0%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;11353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921523 |
| **Specialty retail – 1.8%** | **Specialty retail – 1.8%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;1442 | &nbsp;&nbsp;&nbsp;&nbsp;6054280 |
| Best Buy Company, Inc. | &nbsp;&nbsp;16602 | &nbsp;&nbsp;&nbsp;&nbsp;1222571 |
| CarMax, Inc. (A) | &nbsp;&nbsp;13128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805403 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;48237 | &nbsp;&nbsp;&nbsp;12448040 |
| O'Reilly Automotive, Inc. (A) | &nbsp;&nbsp;73671 | &nbsp;&nbsp;&nbsp;&nbsp;7638209 |
| Ross Stores, Inc. | &nbsp;&nbsp;28339 | &nbsp;&nbsp;&nbsp;&nbsp;4170367 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 45 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Specialty retail (continued)** | **Specialty retail (continued)** |  |
| The Home Depot, Inc. | &nbsp;&nbsp;85659 | $&nbsp;&nbsp;&nbsp;34843511 |
| The TJX Companies, Inc. | &nbsp;&nbsp;96222 | &nbsp;&nbsp;&nbsp;13144887 |
| Tractor Supply Company | &nbsp;&nbsp;45694 | &nbsp;&nbsp;&nbsp;&nbsp;2822061 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;3891 | &nbsp;&nbsp;&nbsp;&nbsp;1917212 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;10595 | &nbsp;&nbsp;&nbsp;&nbsp;1993873 |
|  |  | &nbsp;&nbsp;&nbsp;87060414 |
| **Textiles, apparel and luxury goods – 0.3%** | **Textiles, apparel and luxury goods – 0.3%** |  |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;13080 | &nbsp;&nbsp;&nbsp;&nbsp;1564760 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;9526 | &nbsp;&nbsp;&nbsp;&nbsp;1926157 |
| NIKE, Inc., Class B | 101531 | &nbsp;&nbsp;&nbsp;&nbsp;7855453 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;3437 | &nbsp;&nbsp;&nbsp;&nbsp;1020548 |
| Tapestry, Inc. | &nbsp;&nbsp;17899 | &nbsp;&nbsp;&nbsp;&nbsp;1822476 |
|  |  | &nbsp;&nbsp;&nbsp;14189394 |
|  |  | 497682484 |
| **Consumer staples – 4.6%** |  |  |
| **Beverages – 1.0%** | **Beverages – 1.0%** |  |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;14255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426795 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;11980 | &nbsp;&nbsp;&nbsp;&nbsp;1940041 |
| Keurig Dr. Pepper, Inc. | 106291 | &nbsp;&nbsp;&nbsp;&nbsp;3092005 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;13408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676970 |
| Monster Beverage Corp. (A) | &nbsp;&nbsp;54953 | &nbsp;&nbsp;&nbsp;&nbsp;3429617 |
| PepsiCo, Inc. | 107300 | &nbsp;&nbsp;&nbsp;15950145 |
| The Coca-Cola Company | 303145 | &nbsp;&nbsp;&nbsp;20913974 |
|  |  | &nbsp;&nbsp;&nbsp;46429547 |
| **Consumer staples distribution and retail – 1.6%** | **Consumer staples distribution and retail – 1.6%** |  |
| Costco Wholesale Corp. | &nbsp;&nbsp;34723 | &nbsp;&nbsp;&nbsp;32754900 |
| Dollar General Corp. | &nbsp;&nbsp;17214 | &nbsp;&nbsp;&nbsp;&nbsp;1872195 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;15460 | &nbsp;&nbsp;&nbsp;&nbsp;1687768 |
| Sysco Corp. | &nbsp;&nbsp;37937 | &nbsp;&nbsp;&nbsp;&nbsp;3052790 |
| Target Corp. | &nbsp;&nbsp;35558 | &nbsp;&nbsp;&nbsp;&nbsp;3412857 |
| The Kroger Company | &nbsp;&nbsp;47941 | &nbsp;&nbsp;&nbsp;&nbsp;3252317 |
| Walmart, Inc. | 338117 | &nbsp;&nbsp;&nbsp;32790587 |
|  |  | &nbsp;&nbsp;&nbsp;78823414 |
| **Food products – 0.5%** | **Food products – 0.5%** |  |
| Archer-Daniels-Midland Company | &nbsp;&nbsp;37601 | &nbsp;&nbsp;&nbsp;&nbsp;2355327 |
| Bunge Global SA | &nbsp;&nbsp;10519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885910 |
| Conagra Brands, Inc. | &nbsp;&nbsp;37359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714678 |
| General Mills, Inc. | &nbsp;&nbsp;42856 | &nbsp;&nbsp;&nbsp;&nbsp;2114086 |
| Hormel Foods Corp. | &nbsp;&nbsp;22809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580261 |
| Kellanova | &nbsp;&nbsp;21041 | &nbsp;&nbsp;&nbsp;&nbsp;1672760 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;11044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635361 |
| McCormick & Company, Inc. | &nbsp;&nbsp;19775 | &nbsp;&nbsp;&nbsp;&nbsp;1391567 |
| Mondelez International, Inc., Class A | 101332 | &nbsp;&nbsp;&nbsp;&nbsp;6225838 |
| The Campbell's Company | &nbsp;&nbsp;15403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491818 |
| The Hershey Company | &nbsp;&nbsp;11582 | &nbsp;&nbsp;&nbsp;&nbsp;2128193 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;8329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920438 |
| The Kraft Heinz Company | &nbsp;&nbsp;67617 | &nbsp;&nbsp;&nbsp;&nbsp;1891247 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;22400 | &nbsp;&nbsp;&nbsp;&nbsp;1271872 |
|  |  | &nbsp;&nbsp;&nbsp;23279356 |
| **Household products – 0.8%** | **Household products – 0.8%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;19275 | &nbsp;&nbsp;&nbsp;&nbsp;1795659 |
| Colgate-Palmolive Company | &nbsp;&nbsp;63424 | &nbsp;&nbsp;&nbsp;&nbsp;5332056 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;25969 | &nbsp;&nbsp;&nbsp;&nbsp;3353637 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;9646 | &nbsp;&nbsp;&nbsp;&nbsp;1140157 |
| The Procter & Gamble Company | 183483 | &nbsp;&nbsp;&nbsp;28814170 |
|  |  | &nbsp;&nbsp;&nbsp;40435679 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| Kenvue, Inc. | 150252 | &nbsp;&nbsp;&nbsp;&nbsp;3111719 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Personal care products (continued)** | **Personal care products (continued)** |  |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;18330 | $&nbsp;&nbsp;&nbsp;&nbsp;1681411 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4793130 |
| **Tobacco – 0.6%** | **Tobacco – 0.6%** |  |
| Altria Group, Inc. | 131824 | &nbsp;&nbsp;&nbsp;&nbsp;8859891 |
| Philip Morris International, Inc. | 121812 | &nbsp;&nbsp;&nbsp;20358440 |
|  |  | &nbsp;&nbsp;&nbsp;29218331 |
|  |  | 222979457 |
| **Energy – 2.9%** |  |  |
| **Energy equipment and services – 0.2%** | **Energy equipment and services – 0.2%** |  |
| Baker Hughes Company | &nbsp;&nbsp;85324 | &nbsp;&nbsp;&nbsp;&nbsp;3873710 |
| Halliburton Company | &nbsp;&nbsp;74040 | &nbsp;&nbsp;&nbsp;&nbsp;1682929 |
| Schlumberger, Ltd. | 129257 | &nbsp;&nbsp;&nbsp;&nbsp;4761828 |
|  |  | &nbsp;&nbsp;&nbsp;10318467 |
| **Oil, gas and consumable fuels – 2.7%** | **Oil, gas and consumable fuels – 2.7%** |  |
| APA Corp. | &nbsp;&nbsp;31076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721585 |
| Chevron Corp. | 165147 | &nbsp;&nbsp;&nbsp;26522608 |
| ConocoPhillips | 108720 | &nbsp;&nbsp;&nbsp;10760018 |
| Coterra Energy, Inc. | &nbsp;&nbsp;65720 | &nbsp;&nbsp;&nbsp;&nbsp;1606197 |
| Devon Energy Corp. | &nbsp;&nbsp;55289 | &nbsp;&nbsp;&nbsp;&nbsp;1995933 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;16103 | &nbsp;&nbsp;&nbsp;&nbsp;2395482 |
| EOG Resources, Inc. | &nbsp;&nbsp;47004 | &nbsp;&nbsp;&nbsp;&nbsp;5867039 |
| EQT Corp. | &nbsp;&nbsp;51555 | &nbsp;&nbsp;&nbsp;&nbsp;2672611 |
| Expand Energy Corp. | &nbsp;&nbsp;18650 | &nbsp;&nbsp;&nbsp;&nbsp;1804947 |
| Exxon Mobil Corp. | 371181 | &nbsp;&nbsp;&nbsp;42422276 |
| Kinder Morgan, Inc. | 166488 | &nbsp;&nbsp;&nbsp;&nbsp;4491846 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;26458 | &nbsp;&nbsp;&nbsp;&nbsp;4754767 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;61023 | &nbsp;&nbsp;&nbsp;&nbsp;2905305 |
| ONEOK, Inc. | &nbsp;&nbsp;53794 | &nbsp;&nbsp;&nbsp;&nbsp;4108786 |
| Phillips 66 | &nbsp;&nbsp;35089 | &nbsp;&nbsp;&nbsp;&nbsp;4687189 |
| Targa Resources Corp. | &nbsp;&nbsp;18682 | &nbsp;&nbsp;&nbsp;&nbsp;3134092 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;1623 | &nbsp;&nbsp;&nbsp;&nbsp;1515038 |
| The Williams Companies, Inc. | 105154 | &nbsp;&nbsp;&nbsp;&nbsp;6086314 |
| Valero Energy Corp. | &nbsp;&nbsp;26974 | &nbsp;&nbsp;&nbsp;&nbsp;4100318 |
|  |  | 132552351 |
|  |  | 142870818 |
| **Financials – 13.7%** |  |  |
| **Banks – 3.6%** | **Banks – 3.6%** |  |
| Bank of America Corp. | 574924 | &nbsp;&nbsp;&nbsp;29171644 |
| Citigroup, Inc. | 163871 | &nbsp;&nbsp;&nbsp;15825022 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;38047 | &nbsp;&nbsp;&nbsp;&nbsp;1989097 |
| Fifth Third Bancorp | &nbsp;&nbsp;58565 | &nbsp;&nbsp;&nbsp;&nbsp;2680520 |
| Huntington Bancshares, Inc. | 127817 | &nbsp;&nbsp;&nbsp;&nbsp;2276421 |
| JPMorgan Chase & Co. | 243833 | &nbsp;&nbsp;&nbsp;73496143 |
| KeyCorp | &nbsp;&nbsp;86562 | &nbsp;&nbsp;&nbsp;&nbsp;1675840 |
| M&T Bank Corp. | &nbsp;&nbsp;14083 | &nbsp;&nbsp;&nbsp;&nbsp;2839978 |
| Regions Financial Corp. | &nbsp;&nbsp;78870 | &nbsp;&nbsp;&nbsp;&nbsp;2160249 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;34706 | &nbsp;&nbsp;&nbsp;&nbsp;7199413 |
| Truist Financial Corp. | 114896 | &nbsp;&nbsp;&nbsp;&nbsp;5379431 |
| U.S. Bancorp | 136698 | &nbsp;&nbsp;&nbsp;&nbsp;6674963 |
| Wells Fargo & Company | 285516 | &nbsp;&nbsp;&nbsp;23463705 |
|  |  | 174832426 |
| **Capital markets – 3.4%** | **Capital markets – 3.4%** |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;8355 | &nbsp;&nbsp;&nbsp;&nbsp;4301238 |
| BlackRock, Inc. | &nbsp;&nbsp;12777 | &nbsp;&nbsp;&nbsp;14401468 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;9186 | &nbsp;&nbsp;&nbsp;&nbsp;2167437 |
| CME Group, Inc. | &nbsp;&nbsp;31617 | &nbsp;&nbsp;&nbsp;&nbsp;8426247 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;18548 | &nbsp;&nbsp;&nbsp;&nbsp;5648608 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;3329 | &nbsp;&nbsp;&nbsp;&nbsp;1242782 |
| Franklin Resources, Inc. | &nbsp;&nbsp;27202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698003 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;40896 | &nbsp;&nbsp;&nbsp;&nbsp;2545367 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;50328 | &nbsp;&nbsp;&nbsp;&nbsp;8887925 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 46 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Capital markets (continued)** | **Capital markets (continued)** |  |
| Invesco, Ltd. | &nbsp;&nbsp;39265 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859511 |
| KKR & Company, Inc. | &nbsp;&nbsp;59389 | &nbsp;&nbsp;&nbsp;&nbsp;8284172 |
| MarketAxess Holdings, Inc. | &nbsp;&nbsp;&nbsp;3290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604834 |
| Moody's Corp. | &nbsp;&nbsp;13574 | &nbsp;&nbsp;&nbsp;&nbsp;6919482 |
| Morgan Stanley | 108385 | &nbsp;&nbsp;&nbsp;16309775 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;6788 | &nbsp;&nbsp;&nbsp;&nbsp;3853683 |
| Nasdaq, Inc. | &nbsp;&nbsp;36268 | &nbsp;&nbsp;&nbsp;&nbsp;3436030 |
| Northern Trust Corp. | &nbsp;&nbsp;17068 | &nbsp;&nbsp;&nbsp;&nbsp;2240687 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;15931 | &nbsp;&nbsp;&nbsp;&nbsp;2699349 |
| S&P Global, Inc. | &nbsp;&nbsp;27541 | &nbsp;&nbsp;&nbsp;15104586 |
| State Street Corp. | &nbsp;&nbsp;25021 | &nbsp;&nbsp;&nbsp;&nbsp;2876664 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;19329 | &nbsp;&nbsp;&nbsp;&nbsp;2080187 |
| The Bank of New York Mellon Corp. | &nbsp;&nbsp;62770 | &nbsp;&nbsp;&nbsp;&nbsp;6628512 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;64018 | &nbsp;&nbsp;&nbsp;10972685 |
| The Charles Schwab Corp. | 149853 | &nbsp;&nbsp;&nbsp;14361912 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;26921 | &nbsp;&nbsp;&nbsp;20062875 |
|  |  | 165614019 |
| **Consumer finance – 0.6%** | **Consumer finance – 0.6%** |  |
| American Express Company | &nbsp;&nbsp;48560 | &nbsp;&nbsp;&nbsp;16086957 |
| Capital One Financial Corp. | &nbsp;&nbsp;56119 | &nbsp;&nbsp;&nbsp;12751359 |
| Synchrony Financial | &nbsp;&nbsp;33398 | &nbsp;&nbsp;&nbsp;&nbsp;2549603 |
|  |  | &nbsp;&nbsp;&nbsp;31387919 |
| **Financial services – 4.2%** | **Financial services – 4.2%** |  |
| Apollo Global Management, Inc. | &nbsp;&nbsp;39590 | &nbsp;&nbsp;&nbsp;&nbsp;5393346 |
| Berkshire Hathaway, Inc., Class B (A) | 160888 | &nbsp;&nbsp;&nbsp;80923446 |
| Block, Inc. (A) | &nbsp;&nbsp;48754 | &nbsp;&nbsp;&nbsp;&nbsp;3882769 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;6184 | &nbsp;&nbsp;&nbsp;&nbsp;2013943 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;46097 | &nbsp;&nbsp;&nbsp;&nbsp;3218032 |
| Fiserv, Inc. (A) | &nbsp;&nbsp;48644 | &nbsp;&nbsp;&nbsp;&nbsp;6721628 |
| Global Payments, Inc. | &nbsp;&nbsp;21397 | &nbsp;&nbsp;&nbsp;&nbsp;1900482 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;6389 | &nbsp;&nbsp;&nbsp;&nbsp;1043068 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;71167 | &nbsp;&nbsp;&nbsp;42365003 |
| PayPal Holdings, Inc. (A) | &nbsp;&nbsp;85327 | &nbsp;&nbsp;&nbsp;&nbsp;5989102 |
| Visa, Inc., Class A | 150118 | &nbsp;&nbsp;&nbsp;52808510 |
|  |  | 206259329 |
| **Insurance – 1.9%** | **Insurance – 1.9%** |  |
| Aflac, Inc. | &nbsp;&nbsp;42691 | &nbsp;&nbsp;&nbsp;&nbsp;4561960 |
| American International Group, Inc. | &nbsp;&nbsp;50566 | &nbsp;&nbsp;&nbsp;&nbsp;4112027 |
| Aon PLC, Class A | &nbsp;&nbsp;18945 | &nbsp;&nbsp;&nbsp;&nbsp;6952815 |
| Arch Capital Group, Ltd. | &nbsp;&nbsp;32746 | &nbsp;&nbsp;&nbsp;&nbsp;2997241 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;22469 | &nbsp;&nbsp;&nbsp;&nbsp;6802490 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;4448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959033 |
| Brown & Brown, Inc. | &nbsp;&nbsp;24591 | &nbsp;&nbsp;&nbsp;&nbsp;2384097 |
| Chubb, Ltd. | &nbsp;&nbsp;32697 | &nbsp;&nbsp;&nbsp;&nbsp;8993964 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;13713 | &nbsp;&nbsp;&nbsp;&nbsp;2106317 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775383 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;3732 | &nbsp;&nbsp;&nbsp;&nbsp;1275896 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;7242 | &nbsp;&nbsp;&nbsp;&nbsp;1013518 |
| Loews Corp. | &nbsp;&nbsp;15270 | &nbsp;&nbsp;&nbsp;&nbsp;1478136 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;43230 | &nbsp;&nbsp;&nbsp;&nbsp;8897166 |
| MetLife, Inc. | &nbsp;&nbsp;49474 | &nbsp;&nbsp;&nbsp;&nbsp;4025205 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;18095 | &nbsp;&nbsp;&nbsp;&nbsp;1456828 |
| Prudential Financial, Inc. | &nbsp;&nbsp;31059 | &nbsp;&nbsp;&nbsp;&nbsp;3405930 |
| The Allstate Corp. | &nbsp;&nbsp;23234 | &nbsp;&nbsp;&nbsp;&nbsp;4726957 |
| The Hartford Insurance Group, Inc. | &nbsp;&nbsp;24926 | &nbsp;&nbsp;&nbsp;&nbsp;3297959 |
| The Progressive Corp. | &nbsp;&nbsp;51433 | &nbsp;&nbsp;&nbsp;12707037 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;19878 | &nbsp;&nbsp;&nbsp;&nbsp;5397076 |
| W.R. Berkley Corp. | &nbsp;&nbsp;26294 | &nbsp;&nbsp;&nbsp;&nbsp;1885017 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;8699 | &nbsp;&nbsp;&nbsp;&nbsp;2842746 |
|  |  | &nbsp;&nbsp;&nbsp;93054798 |
|  |  | 671148491 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care – 8.3%** |  |  |
| **Biotechnology – 1.4%** | **Biotechnology – 1.4%** |  |
| AbbVie, Inc. | 144782 | $30462133 |
| Amgen, Inc. | &nbsp;&nbsp;44074 | 12680531 |
| Biogen, Inc. (A) | &nbsp;&nbsp;12011 | &nbsp;&nbsp;&nbsp;1588094 |
| Gilead Sciences, Inc. | 101958 | 11518195 |
| Incyte Corp. (A) | &nbsp;&nbsp;13168 | &nbsp;&nbsp;&nbsp;1114144 |
| Moderna, Inc. (A) | &nbsp;&nbsp;27897 | &nbsp;&nbsp;&nbsp;&nbsp;672039 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;8513 | &nbsp;&nbsp;&nbsp;4943499 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;21049 | &nbsp;&nbsp;&nbsp;8230580 |
|  |  | 71209215 |
| **Health care equipment and supplies – 2.0%** | **Health care equipment and supplies – 2.0%** |  |
| Abbott Laboratories | 142605 | 18917979 |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;101609 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;5586 | &nbsp;&nbsp;&nbsp;&nbsp;792989 |
| Baxter International, Inc. | &nbsp;&nbsp;42064 | &nbsp;&nbsp;&nbsp;1038560 |
| Becton, Dickinson and Company | &nbsp;&nbsp;23493 | &nbsp;&nbsp;&nbsp;4533679 |
| Boston Scientific Corp. (A) | 121262 | 12793141 |
| DexCom, Inc. (A) | &nbsp;&nbsp;32140 | &nbsp;&nbsp;&nbsp;2421428 |
| Edwards Lifesciences Corp. (A) | &nbsp;&nbsp;48081 | &nbsp;&nbsp;&nbsp;3910909 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;37531 | &nbsp;&nbsp;&nbsp;2767161 |
| Hologic, Inc. (A) | &nbsp;&nbsp;18266 | &nbsp;&nbsp;&nbsp;1226014 |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;6593 | &nbsp;&nbsp;&nbsp;4266264 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;5770 | &nbsp;&nbsp;&nbsp;1961108 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;29378 | 13904461 |
| Medtronic PLC | 105122 | &nbsp;&nbsp;&nbsp;9756373 |
| ResMed, Inc. | &nbsp;&nbsp;12019 | &nbsp;&nbsp;&nbsp;3299336 |
| Solventum Corp. (A) | &nbsp;&nbsp;12042 | &nbsp;&nbsp;&nbsp;&nbsp;880150 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;8054 | &nbsp;&nbsp;&nbsp;1973713 |
| Stryker Corp. | &nbsp;&nbsp;28193 | 11035022 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;16392 | &nbsp;&nbsp;&nbsp;1104739 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;16214 | &nbsp;&nbsp;&nbsp;1720305 |
|  |  | 98404940 |
| **Health care providers and services – 1.5%** | **Health care providers and services – 1.5%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;19563 | &nbsp;&nbsp;&nbsp;2910583 |
| Cencora, Inc. | &nbsp;&nbsp;14140 | &nbsp;&nbsp;&nbsp;4123365 |
| Centene Corp. (A) | &nbsp;&nbsp;40786 | &nbsp;&nbsp;&nbsp;1184425 |
| CVS Health Corp. | 103686 | &nbsp;&nbsp;&nbsp;7584631 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;3404 | &nbsp;&nbsp;&nbsp;&nbsp;468935 |
| Elevance Health, Inc. | &nbsp;&nbsp;18519 | &nbsp;&nbsp;&nbsp;5901079 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;14198 | &nbsp;&nbsp;&nbsp;5735424 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;9977 | &nbsp;&nbsp;&nbsp;&nbsp;694200 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;9894 | &nbsp;&nbsp;&nbsp;3004412 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;6862 | &nbsp;&nbsp;&nbsp;1907567 |
| McKesson Corp. | &nbsp;&nbsp;10256 | &nbsp;&nbsp;&nbsp;7042180 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;4443 | &nbsp;&nbsp;&nbsp;&nbsp;803428 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;9151 | &nbsp;&nbsp;&nbsp;1662188 |
| The Cigna Group | &nbsp;&nbsp;21898 | &nbsp;&nbsp;&nbsp;6588451 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;74354 | 23040074 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;4688 | &nbsp;&nbsp;&nbsp;&nbsp;851247 |
|  |  | 73502189 |
| **Life sciences tools and services – 0.8%** | **Life sciences tools and services – 0.8%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;23369 | &nbsp;&nbsp;&nbsp;2936549 |
| Bio-Techne Corp. | &nbsp;&nbsp;12850 | &nbsp;&nbsp;&nbsp;&nbsp;701996 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;4026 | &nbsp;&nbsp;&nbsp;&nbsp;657486 |
| Danaher Corp. | &nbsp;&nbsp;52208 | 10745451 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;13472 | &nbsp;&nbsp;&nbsp;2570592 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;1704 | &nbsp;&nbsp;&nbsp;2216972 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;9662 | &nbsp;&nbsp;&nbsp;&nbsp;870643 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;30941 | 15245250 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;4879 | &nbsp;&nbsp;&nbsp;1472482 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 47 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Life sciences tools and services (continued)** | **Life sciences tools and services (continued)** |  |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;5890 | $&nbsp;&nbsp;&nbsp;&nbsp;1454536 |
|  |  | &nbsp;&nbsp;&nbsp;38871957 |
| **Pharmaceuticals – 2.6%** | **Pharmaceuticals – 2.6%** |  |
| Bristol-Myers Squibb Company | 166805 | &nbsp;&nbsp;&nbsp;&nbsp;7869860 |
| Eli Lilly & Company | &nbsp;&nbsp;64475 | &nbsp;&nbsp;&nbsp;47233096 |
| Johnson & Johnson | 197211 | &nbsp;&nbsp;&nbsp;34939873 |
| Merck & Company, Inc. | 205815 | &nbsp;&nbsp;&nbsp;17313158 |
| Pfizer, Inc. | 465994 | &nbsp;&nbsp;&nbsp;11538011 |
| Viatris, Inc. | &nbsp;&nbsp;96199 | &nbsp;&nbsp;&nbsp;&nbsp;1014899 |
| Zoetis, Inc. | &nbsp;&nbsp;36492 | &nbsp;&nbsp;&nbsp;&nbsp;5707349 |
|  |  | 125616246 |
|  |  | 407604547 |
| **Industrials – 8.1%** |  |  |
| **Aerospace and defense – 2.1%** | **Aerospace and defense – 2.1%** |  |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;6374 | &nbsp;&nbsp;&nbsp;&nbsp;4763226 |
| General Dynamics Corp. | &nbsp;&nbsp;21710 | &nbsp;&nbsp;&nbsp;&nbsp;7046415 |
| General Electric Company | &nbsp;&nbsp;91903 | &nbsp;&nbsp;&nbsp;25291706 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;34790 | &nbsp;&nbsp;&nbsp;&nbsp;6056939 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;3382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915812 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;16111 | &nbsp;&nbsp;&nbsp;&nbsp;4472736 |
| Lockheed Martin Corp. | &nbsp;&nbsp;17973 | &nbsp;&nbsp;&nbsp;&nbsp;8189038 |
| Northrop Grumman Corp. | &nbsp;&nbsp;11660 | &nbsp;&nbsp;&nbsp;&nbsp;6879866 |
| RTX Corp. | 115135 | &nbsp;&nbsp;&nbsp;18260411 |
| Textron, Inc. | &nbsp;&nbsp;15559 | &nbsp;&nbsp;&nbsp;&nbsp;1247209 |
| The Boeing Company (A) | &nbsp;&nbsp;64982 | &nbsp;&nbsp;&nbsp;15249976 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;4841 | &nbsp;&nbsp;&nbsp;&nbsp;6771978 |
|  |  | 105145312 |
| **Air freight and logistics – 0.2%** | **Air freight and logistics – 0.2%** |  |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;10232 | &nbsp;&nbsp;&nbsp;&nbsp;1316858 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;11803 | &nbsp;&nbsp;&nbsp;&nbsp;1422734 |
| FedEx Corp. | &nbsp;&nbsp;18997 | &nbsp;&nbsp;&nbsp;&nbsp;4389637 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;63234 | &nbsp;&nbsp;&nbsp;&nbsp;5529181 |
|  |  | &nbsp;&nbsp;&nbsp;12658410 |
| **Building products – 0.5%** | **Building products – 0.5%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;10018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714183 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;7416 | &nbsp;&nbsp;&nbsp;&nbsp;1259237 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;9525 | &nbsp;&nbsp;&nbsp;&nbsp;1320927 |
| Carrier Global Corp. | &nbsp;&nbsp;68713 | &nbsp;&nbsp;&nbsp;&nbsp;4480088 |
| Johnson Controls International PLC | &nbsp;&nbsp;56712 | &nbsp;&nbsp;&nbsp;&nbsp;6061946 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;2752 | &nbsp;&nbsp;&nbsp;&nbsp;1535231 |
| Masco Corp. | &nbsp;&nbsp;18179 | &nbsp;&nbsp;&nbsp;&nbsp;1334157 |
| Trane Technologies PLC | &nbsp;&nbsp;19220 | &nbsp;&nbsp;&nbsp;&nbsp;7987832 |
|  |  | &nbsp;&nbsp;&nbsp;24693601 |
| **Commercial services and supplies – 0.5%** | **Commercial services and supplies – 0.5%** |  |
| Cintas Corp. | &nbsp;&nbsp;29579 | &nbsp;&nbsp;&nbsp;&nbsp;6212477 |
| Copart, Inc. (A) | &nbsp;&nbsp;75766 | &nbsp;&nbsp;&nbsp;&nbsp;3698138 |
| Republic Services, Inc. | &nbsp;&nbsp;17505 | &nbsp;&nbsp;&nbsp;&nbsp;4095645 |
| Rollins, Inc. | &nbsp;&nbsp;24225 | &nbsp;&nbsp;&nbsp;&nbsp;1369682 |
| Veralto Corp. | &nbsp;&nbsp;21361 | &nbsp;&nbsp;&nbsp;&nbsp;2268325 |
| Waste Management, Inc. | &nbsp;&nbsp;31559 | &nbsp;&nbsp;&nbsp;&nbsp;7144642 |
|  |  | &nbsp;&nbsp;&nbsp;24788909 |
| **Construction and engineering – 0.1%** | **Construction and engineering – 0.1%** |  |
| Quanta Services, Inc. | &nbsp;&nbsp;12772 | &nbsp;&nbsp;&nbsp;&nbsp;4827305 |
| **Electrical equipment – 0.9%** | **Electrical equipment – 0.9%** |  |
| AMETEK, Inc. | &nbsp;&nbsp;19898 | &nbsp;&nbsp;&nbsp;&nbsp;3677150 |
| Eaton Corp. PLC | &nbsp;&nbsp;33723 | &nbsp;&nbsp;&nbsp;11774048 |
| Emerson Electric Company | &nbsp;&nbsp;48477 | &nbsp;&nbsp;&nbsp;&nbsp;6398964 |
| GE Vernova, Inc. | &nbsp;&nbsp;23522 | &nbsp;&nbsp;&nbsp;14418280 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943293 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;1982554 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electrical equipment (continued)** | **Electrical equipment (continued)** |  |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;9714 | $&nbsp;&nbsp;&nbsp;&nbsp;3336079 |
|  |  | &nbsp;&nbsp;&nbsp;42530368 |
| **Ground transportation – 0.9%** | **Ground transportation – 0.9%** |  |
| CSX Corp. | 161897 | &nbsp;&nbsp;&nbsp;&nbsp;5263271 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;6754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979262 |
| Norfolk Southern Corp. | &nbsp;&nbsp;19429 | &nbsp;&nbsp;&nbsp;&nbsp;5439731 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;16027 | &nbsp;&nbsp;&nbsp;&nbsp;2419596 |
| Uber Technologies, Inc. (A) | 180221 | &nbsp;&nbsp;&nbsp;16895719 |
| Union Pacific Corp. | &nbsp;&nbsp;51492 | &nbsp;&nbsp;&nbsp;11512066 |
|  |  | &nbsp;&nbsp;&nbsp;42509645 |
| **Industrial conglomerates – 0.4%** | **Industrial conglomerates – 0.4%** |  |
| 3M Company | &nbsp;&nbsp;46382 | &nbsp;&nbsp;&nbsp;&nbsp;7213792 |
| Honeywell International, Inc. | &nbsp;&nbsp;55388 | &nbsp;&nbsp;&nbsp;12157666 |
|  |  | &nbsp;&nbsp;&nbsp;19371458 |
| **Machinery – 1.5%** | **Machinery – 1.5%** |  |
| Caterpillar, Inc. | &nbsp;&nbsp;40533 | &nbsp;&nbsp;&nbsp;16984948 |
| Cummins, Inc. | &nbsp;&nbsp;11872 | &nbsp;&nbsp;&nbsp;&nbsp;4730280 |
| Deere & Company | &nbsp;&nbsp;21754 | &nbsp;&nbsp;&nbsp;10412335 |
| Dover Corp. | &nbsp;&nbsp;11816 | &nbsp;&nbsp;&nbsp;&nbsp;2113410 |
| Fortive Corp. | &nbsp;&nbsp;29291 | &nbsp;&nbsp;&nbsp;&nbsp;1401867 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;6511 | &nbsp;&nbsp;&nbsp;&nbsp;1071060 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;22979 | &nbsp;&nbsp;&nbsp;&nbsp;6081392 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;34771 | &nbsp;&nbsp;&nbsp;&nbsp;2761861 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;4659 | &nbsp;&nbsp;&nbsp;&nbsp;1048694 |
| Otis Worldwide Corp. | &nbsp;&nbsp;34014 | &nbsp;&nbsp;&nbsp;&nbsp;2938129 |
| PACCAR, Inc. | &nbsp;&nbsp;45242 | &nbsp;&nbsp;&nbsp;&nbsp;4523295 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;11012 | &nbsp;&nbsp;&nbsp;&nbsp;8361962 |
| Pentair PLC | &nbsp;&nbsp;14179 | &nbsp;&nbsp;&nbsp;&nbsp;1524668 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;4507 | &nbsp;&nbsp;&nbsp;&nbsp;1465857 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;13334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990583 |
| Wabtec Corp. | &nbsp;&nbsp;14748 | &nbsp;&nbsp;&nbsp;&nbsp;2853738 |
| Xylem, Inc. | &nbsp;&nbsp;20972 | &nbsp;&nbsp;&nbsp;&nbsp;2968796 |
|  |  | &nbsp;&nbsp;&nbsp;72232875 |
| **Passenger airlines – 0.1%** | **Passenger airlines – 0.1%** |  |
| Delta Air Lines, Inc. | &nbsp;&nbsp;56273 | &nbsp;&nbsp;&nbsp;&nbsp;3476546 |
| Southwest Airlines Company | &nbsp;&nbsp;49112 | &nbsp;&nbsp;&nbsp;&nbsp;1615785 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;28147 | &nbsp;&nbsp;&nbsp;&nbsp;2955435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8047766 |
| **Professional services – 0.6%** | **Professional services – 0.6%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;34983 | &nbsp;&nbsp;&nbsp;10636581 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;10123 | &nbsp;&nbsp;&nbsp;&nbsp;2587641 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;13779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961361 |
| Equifax, Inc. | &nbsp;&nbsp;10704 | &nbsp;&nbsp;&nbsp;&nbsp;2636395 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;10355 | &nbsp;&nbsp;&nbsp;&nbsp;1514212 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;11093 | &nbsp;&nbsp;&nbsp;&nbsp;2006946 |
| Paychex, Inc. | &nbsp;&nbsp;27627 | &nbsp;&nbsp;&nbsp;&nbsp;3852723 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954030 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;12055 | &nbsp;&nbsp;&nbsp;&nbsp;3232187 |
|  |  | &nbsp;&nbsp;&nbsp;28382076 |
| **Trading companies and distributors – 0.3%** | **Trading companies and distributors – 0.3%** |  |
| Fastenal Company | &nbsp;&nbsp;98871 | &nbsp;&nbsp;&nbsp;&nbsp;4909934 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;5602 | &nbsp;&nbsp;&nbsp;&nbsp;5357417 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;3768 | &nbsp;&nbsp;&nbsp;&nbsp;3818868 |
|  |  | &nbsp;&nbsp;&nbsp;14086219 |
|  |  | 399273944 |
| **Information technology – 32.5%** |  |  |
| **Communications equipment – 0.9%** | **Communications equipment – 0.9%** |  |
| Arista Networks, Inc. (A) | &nbsp;&nbsp;89755 | &nbsp;&nbsp;&nbsp;12256045 |
| Cisco Systems, Inc. | 346587 | &nbsp;&nbsp;&nbsp;23945696 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;5003 | &nbsp;&nbsp;&nbsp;&nbsp;1566639 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 48 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Communications equipment (continued)** | **Communications equipment (continued)** |  |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14541 | $&nbsp;&nbsp;&nbsp;&nbsp;6870041 |
|  |  | &nbsp;&nbsp;&nbsp;44638421 |
| **Electronic equipment, instruments and components – 0.7%** | **Electronic equipment, instruments and components – 0.7%** |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;105405 | &nbsp;&nbsp;&nbsp;11474388 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11472 | &nbsp;&nbsp;&nbsp;&nbsp;1890127 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;67153 | &nbsp;&nbsp;&nbsp;&nbsp;4501266 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9351 | &nbsp;&nbsp;&nbsp;&nbsp;1915365 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;15055 | &nbsp;&nbsp;&nbsp;&nbsp;2460439 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;25835 | &nbsp;&nbsp;&nbsp;&nbsp;5334928 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4081 | &nbsp;&nbsp;&nbsp;&nbsp;2196272 |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;20785 | &nbsp;&nbsp;&nbsp;&nbsp;1679844 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4430 | &nbsp;&nbsp;&nbsp;&nbsp;1404709 |
|  |  | &nbsp;&nbsp;&nbsp;32857338 |
| **IT services – 0.9%** | **IT services – 0.9%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;54539 | &nbsp;&nbsp;&nbsp;14178504 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12737 | &nbsp;&nbsp;&nbsp;&nbsp;1007879 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;42945 | &nbsp;&nbsp;&nbsp;&nbsp;3102776 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870337 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6705 | &nbsp;&nbsp;&nbsp;&nbsp;1684229 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;12414 | &nbsp;&nbsp;&nbsp;&nbsp;1841120 |
| IBM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80968 | &nbsp;&nbsp;&nbsp;19714898 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7317 | &nbsp;&nbsp;&nbsp;&nbsp;2000248 |
|  |  | &nbsp;&nbsp;&nbsp;44399991 |
| **Semiconductors and semiconductor equipment – 12.8%** | **Semiconductors and semiconductor equipment – 12.8%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;141242 | &nbsp;&nbsp;&nbsp;22970186 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43209 | &nbsp;&nbsp;&nbsp;10858854 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70779 | &nbsp;&nbsp;&nbsp;11378432 |
| Broadcom, Inc. | &nbsp;&nbsp;409411 | 121754737 |
| Enphase Energy, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430873 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9343 | &nbsp;&nbsp;&nbsp;&nbsp;1823660 |
| Intel Corp. (A) | &nbsp;&nbsp;380022 | &nbsp;&nbsp;&nbsp;&nbsp;9253536 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11520 | &nbsp;&nbsp;&nbsp;10045440 |
| Lam Research Corp. | &nbsp;&nbsp;111430 | &nbsp;&nbsp;&nbsp;11159715 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46854 | &nbsp;&nbsp;&nbsp;&nbsp;3045510 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;97362 | &nbsp;&nbsp;&nbsp;11587052 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4171 | &nbsp;&nbsp;&nbsp;&nbsp;3485955 |
| NVIDIA Corp. | 2124639 | 370069621 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;22009 | &nbsp;&nbsp;&nbsp;&nbsp;5168814 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;36405 | &nbsp;&nbsp;&nbsp;&nbsp;1805324 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;95587 | &nbsp;&nbsp;&nbsp;15363699 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980065 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13976 | &nbsp;&nbsp;&nbsp;&nbsp;1652522 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;79146 | &nbsp;&nbsp;&nbsp;16025482 |
|  |  | 628859477 |
| **Software – 10.7%** | **Software – 10.7%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;37130 | &nbsp;&nbsp;&nbsp;13244271 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18638 | &nbsp;&nbsp;&nbsp;&nbsp;5865379 |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;23787 | &nbsp;&nbsp;&nbsp;&nbsp;8335678 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21699 | &nbsp;&nbsp;&nbsp;&nbsp;9193866 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;27834 | &nbsp;&nbsp;&nbsp;&nbsp;3804351 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp;&nbsp;&nbsp;3225877 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;55347 | &nbsp;&nbsp;&nbsp;&nbsp;4359683 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47551 | &nbsp;&nbsp;&nbsp;&nbsp;1436040 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24355 | &nbsp;&nbsp;&nbsp;16244785 |
| Microsoft Corp. | &nbsp;&nbsp;647522 | 328092922 |
| Oracle Corp. | &nbsp;&nbsp;141696 | &nbsp;&nbsp;&nbsp;32041716 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;185224 | &nbsp;&nbsp;&nbsp;29026453 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;57682 | &nbsp;&nbsp;&nbsp;10989575 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;10449 | &nbsp;&nbsp;&nbsp;&nbsp;2230862 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9366 | &nbsp;&nbsp;&nbsp;&nbsp;4929419 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83588 | &nbsp;&nbsp;&nbsp;21419425 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18033 | &nbsp;&nbsp;&nbsp;16544556 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;16111 | &nbsp;&nbsp;&nbsp;&nbsp;9723311 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Software (continued)** | **Software (continued)** |  |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3757 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2114740 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;18873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356266 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;527179175 |
| **Technology hardware, storage and peripherals – 6.5%** | **Technology hardware, storage and peripherals – 6.5%** |  |
| Apple, Inc. | 1301088 | &nbsp;&nbsp;&nbsp;&nbsp;302034569 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;26099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3187993 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;114410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2582234 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2343962 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998752 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;18488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094891 |
| Super Micro Computer, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;44714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1857420 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2441854 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;319541675 |
|  |  | 1597476077 |
| **Materials – 1.7%** |  |  |
| **Chemicals – 1.1%** | **Chemicals – 1.1%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5166630 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788822 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107911 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3995132 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;55799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374329 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2541052 |
| Eastman Chemical Company | &nbsp;&nbsp;&nbsp;&nbsp;9114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641079 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5518360 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363162 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;37159 | &nbsp;&nbsp;&nbsp;&nbsp;17772778 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp;&nbsp;20298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143792 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993130 |
| The Mosaic Company | &nbsp;&nbsp;&nbsp;&nbsp;25041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836369 |
| The Sherwin-Williams Company | &nbsp;&nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6658106 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;50900652 |
| **Construction materials – 0.1%** | **Construction materials – 0.1%** |  |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934064 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;&nbsp;10429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036508 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5970572 |
| **Containers and packaging – 0.2%** | **Containers and packaging – 0.2%** |  |
| Amcor PLC | &nbsp;&nbsp;180884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561029 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1059252 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1152763 |
| International Paper Company | &nbsp;&nbsp;&nbsp;&nbsp;41672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070265 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;7053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1537272 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp;&nbsp;39148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9234630 |
| **Metals and mining – 0.3%** | **Metals and mining – 0.3%** |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;113371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033672 |
| Newmont Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6536710 |
| Nucor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2709266 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426897 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;15706545 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;81812399 |
| **Real estate – 1.7%** |  |  |
| **Health care REITs – 0.3%** | **Health care REITs – 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976172 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958480 |
| Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362921 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 49 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care REITs (continued)** | **Health care REITs (continued)** |  |
| Welltower, Inc. | 47778 | $&nbsp;&nbsp;&nbsp;8040082 |
|  |  | 12337655 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | 53351 | &nbsp;&nbsp;&nbsp;&nbsp;918171 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| Prologis, Inc. | 71362 | &nbsp;&nbsp;&nbsp;8119568 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | 11202 | &nbsp;&nbsp;&nbsp;&nbsp;812257 |
| **Real estate management and development – 0.1%** | **Real estate management and development – 0.1%** |  |
| CBRE Group, Inc., Class A (A) | 22584 | &nbsp;&nbsp;&nbsp;3661318 |
| CoStar Group, Inc. (A) | 32445 | &nbsp;&nbsp;&nbsp;2903503 |
|  |  | &nbsp;&nbsp;&nbsp;6564821 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |  |
| AvalonBay Communities, Inc. | 10936 | &nbsp;&nbsp;&nbsp;2141816 |
| Camden Property Trust | &nbsp;&nbsp;8217 | &nbsp;&nbsp;&nbsp;&nbsp;920140 |
| Equity Residential | 26297 | &nbsp;&nbsp;&nbsp;1738758 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;4952 | &nbsp;&nbsp;&nbsp;1338080 |
| Invitation Homes, Inc. | 43840 | &nbsp;&nbsp;&nbsp;1371754 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;9003 | &nbsp;&nbsp;&nbsp;1312817 |
| UDR, Inc. | 23185 | &nbsp;&nbsp;&nbsp;&nbsp;917430 |
|  |  | &nbsp;&nbsp;&nbsp;9740795 |
| **Retail REITs – 0.2%** | **Retail REITs – 0.2%** |  |
| Federal Realty Investment Trust | &nbsp;&nbsp;5971 | &nbsp;&nbsp;&nbsp;&nbsp;600384 |
| Kimco Realty Corp. | 52017 | &nbsp;&nbsp;&nbsp;1169862 |
| Realty Income Corp. | 69452 | &nbsp;&nbsp;&nbsp;4081000 |
| Regency Centers Corp. | 12565 | &nbsp;&nbsp;&nbsp;&nbsp;910963 |
| Simon Property Group, Inc. | 23597 | &nbsp;&nbsp;&nbsp;4263034 |
|  |  | 11025243 |
| **Specialized REITs – 0.7%** | **Specialized REITs – 0.7%** |  |
| American Tower Corp. | 36003 | &nbsp;&nbsp;&nbsp;7339212 |
| Crown Castle, Inc. | 33489 | &nbsp;&nbsp;&nbsp;3320099 |
| Digital Realty Trust, Inc. | 24348 | &nbsp;&nbsp;&nbsp;4081699 |
| Equinix, Inc. | &nbsp;&nbsp;7523 | &nbsp;&nbsp;&nbsp;5914507 |
| Extra Space Storage, Inc. | 16320 | &nbsp;&nbsp;&nbsp;2343226 |
| Iron Mountain, Inc. | 22691 | &nbsp;&nbsp;&nbsp;2095060 |
| Public Storage | 12143 | &nbsp;&nbsp;&nbsp;3577206 |
| SBA Communications Corp. | &nbsp;&nbsp;8264 | &nbsp;&nbsp;&nbsp;1692880 |
| VICI Properties, Inc. | 81265 | &nbsp;&nbsp;&nbsp;2745132 |
| Weyerhaeuser Company | 55778 | &nbsp;&nbsp;&nbsp;1442977 |
|  |  | 34551998 |
|  |  | 84070508 |
| **Utilities – 2.2%** |  |  |
| **Electric utilities – 1.4%** | **Electric utilities – 1.4%** |  |
| Alliant Energy Corp. | 21244 | &nbsp;&nbsp;&nbsp;1382347 |
| American Electric Power Company, Inc. | 44179 | &nbsp;&nbsp;&nbsp;4904753 |
| Constellation Energy Corp. | 25920 | &nbsp;&nbsp;&nbsp;7982842 |
| Duke Energy Corp. | 64279 | &nbsp;&nbsp;&nbsp;7873535 |
| Edison International | 31821 | &nbsp;&nbsp;&nbsp;1786113 |
| Entergy Corp. | 36912 | &nbsp;&nbsp;&nbsp;3251578 |
| Evergy, Inc. | 19030 | &nbsp;&nbsp;&nbsp;1356078 |
| Eversource Energy | 30383 | &nbsp;&nbsp;&nbsp;1946639 |
| Exelon Corp. | 83490 | &nbsp;&nbsp;&nbsp;3646843 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** |  |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42481 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853021 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170249 | &nbsp;&nbsp;&nbsp;&nbsp;12266440 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2353705 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2777094 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882430 |
| PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229703 |
| The Southern Company | &nbsp;&nbsp;&nbsp;&nbsp;90893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8389424 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;68334824 |
| **Gas utilities – 0.0%** | **Gas utilities – 0.0%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182450 |
| **Independent power and renewable electricity producers –<br> 0.1%** | **Independent power and renewable electricity producers –<br> 0.1%** |  |
| The AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;58878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797208 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307183 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104391 |
| **Multi-utilities – 0.6%** | **Multi-utilities – 0.6%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230283 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035661 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770570 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926959 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4224567 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;17162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345187 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645402 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3397512 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;53935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4452874 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811864 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;27840879 |
| **Water utilities – 0.1%** | **Water utilities – 0.1%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2314673 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;106777217 |
| TOTAL COMMON STOCKS (Cost $3,298,535,367) | TOTAL COMMON STOCKS (Cost $3,298,535,367) | $4720683638 |
| **SHORT-TERM INVESTMENTS – 3.4%** | **SHORT-TERM INVESTMENTS – 3.4%** |  |
| **Short-term funds – 3.4%** |  |  |
| John Hancock Collateral Trust, 4.1996% (D)(E) | 16961243 | &nbsp;&nbsp;&nbsp;&nbsp;169665006 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $169,652,116) | TOTAL SHORT-TERM INVESTMENTS (Cost $169,652,116) | $&nbsp;&nbsp;&nbsp;&nbsp;169665006 |
| **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,468,187,483) – 99.6%** | **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,468,187,483) – 99.6%** | $**4890348644** |
| **Other assets and liabilities, net – 0.4%** | **Other assets and liabilities, net – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**18769483** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**4909118127** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 8-31-25. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (D) | The rate shown is the annualized seven-day yield as of 8-31-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $403,586. |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 50 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued) &nbsp;&nbsp;&nbsp;&nbsp;

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;573 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Sep 2025 | &nbsp;&nbsp;&nbsp;&nbsp;$182842324 | &nbsp;&nbsp;&nbsp;&nbsp;$185444288 | &nbsp;&nbsp;&nbsp;&nbsp;$2601964 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$2601964** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

See Notes to financial statements regarding investment transactions and other derivatives information.

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 51 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Portfolio of Investments — August 31, 2025 (showing percentage of total net assets)

------

The following funds had the following country composition as a percentage of net assets on 8-31-25:

#### Mid Value Fund

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;88.3% |
| Ireland | &nbsp;&nbsp;3.4% |
| United Kingdom | &nbsp;&nbsp;2.2% |
| Canada | &nbsp;&nbsp;1.9% |
| Bermuda | &nbsp;&nbsp;1.7% |
| Puerto Rico | &nbsp;&nbsp;1.3% |
| Other countries | &nbsp;&nbsp;1.2% |
| &nbsp;&nbsp;&nbsp;**TOTAL** | &nbsp;&nbsp;**100.0%** |

---

The following funds had the following sector composition as a percentage of net assets on 8-31-25:

#### International Strategic Equity Allocation Fund

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;24.3% |
| Industrials | &nbsp;&nbsp;14.0% |
| Information technology | &nbsp;&nbsp;12.4% |
| Consumer discretionary | &nbsp;&nbsp;9.8% |
| Health care | &nbsp;&nbsp;7.4% |
| Communication services | &nbsp;&nbsp;6.3% |
| Consumer staples | &nbsp;&nbsp;6.1% |
| Materials | &nbsp;&nbsp;5.9% |
| Energy | &nbsp;&nbsp;4.3% |
| Utilities | &nbsp;&nbsp;3.1% |
| Real estate | &nbsp;&nbsp;1.6% |
| Short-term investments and other | &nbsp;&nbsp;4.8% |
| &nbsp;&nbsp;&nbsp;**TOTAL** | &nbsp;&nbsp;**100.0%** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 52 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Statements of assets and liabilities — August 31, 2025

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Mid Value Fund** |
| Unaffiliated investments, at value (including securities loaned) | &nbsp;&nbsp;&nbsp;&nbsp;$1143546683 | &nbsp;&nbsp;&nbsp;&nbsp;$1770574702 | &nbsp;&nbsp;&nbsp;&nbsp;$4480826962 | &nbsp;&nbsp;&nbsp;&nbsp;$1322487709 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32769630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9688735 |
| **Total investments, at value** | &nbsp;&nbsp;&nbsp;&nbsp;**1146541997** | &nbsp;&nbsp;&nbsp;&nbsp;**1771214822** | &nbsp;&nbsp;&nbsp;&nbsp;**4513596592** | &nbsp;&nbsp;&nbsp;&nbsp;**1332176444** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10821980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229674 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9931000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3814030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9530576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15489218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464614 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7559733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37112684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56741817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3073661 |
| Receivable for delayed delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35744453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19893 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34132 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**1158862286** | &nbsp;&nbsp;&nbsp;&nbsp;**1853791284** | &nbsp;&nbsp;&nbsp;&nbsp;**4610333021** | &nbsp;&nbsp;&nbsp;&nbsp;**1339998418** |
| **Liabilities** |  |  |  |  |
| Written options, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5954890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13872231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87647643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122204069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954555 |
| Payable for delayed delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77796849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2616369 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2995200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32757309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9694623 |
| Payable to affiliates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42368 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139626 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20536263** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**167082151** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**164592606** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13448603** |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$1138326023** | &nbsp;&nbsp;&nbsp;&nbsp;**$1686709133** | &nbsp;&nbsp;&nbsp;&nbsp;**$4445740415** | &nbsp;&nbsp;&nbsp;&nbsp;**$1326549815** |
| **Net assets consist of** |  |  |  |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$899516894 | &nbsp;&nbsp;&nbsp;&nbsp;$1945655478 | &nbsp;&nbsp;&nbsp;&nbsp;$3740471650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$982055775 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238809129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(258946345) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705268765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344494040 |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$1138326023** | &nbsp;&nbsp;&nbsp;&nbsp;**$1686709133** | &nbsp;&nbsp;&nbsp;&nbsp;**$4445740415** | &nbsp;&nbsp;&nbsp;&nbsp;**$1326549815** |
| Unaffiliated investments, including repurchase agreements, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$999725008 | &nbsp;&nbsp;&nbsp;&nbsp;$1777620421 | &nbsp;&nbsp;&nbsp;&nbsp;$3610940688 | &nbsp;&nbsp;&nbsp;&nbsp;$1048621180 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2995210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$640098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$32766697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9687282 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$597926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10764015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$229535 |
| Premiums received on written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3113613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2935584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$624648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$29255095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9493614 |
| **Net asset value per share** |  |  |  |  |
| The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. |  |  |  |
| **Class 1** |  |  |  |  |
| Net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17861857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1610845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, offering price and redemption price per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.09 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Class NAV** |  |  |  |  |
| Net assets | &nbsp;&nbsp;&nbsp;&nbsp;$1138326023 | &nbsp;&nbsp;&nbsp;&nbsp;$1668847276 | &nbsp;&nbsp;&nbsp;&nbsp;$4445740415 | &nbsp;&nbsp;&nbsp;&nbsp;$1326549815 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115732377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150789573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378230024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84104951 |
| Net asset value, offering price and redemption price per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9.84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15.77 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 53 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Statements of assets and liabilities — August 31, 2025

------

---

| | |
|:---|:---|
| **Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** |
| Unaffiliated investments, at value (including securities loaned) | &nbsp;&nbsp;&nbsp;&nbsp;$4720683638 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169665006 |
| **Total investments, at value** | &nbsp;&nbsp;&nbsp;&nbsp;**4890348644** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35042 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12533600 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5037508 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3482934 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40350 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74862 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102007 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**4911654947** |
| **Liabilities** |  |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562127 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7116 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443850 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156244 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3904 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363579 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2536820** |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$4909118127** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$3478724014 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;1430394113 |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$4909118127** |
| Unaffiliated investments, including repurchase agreements, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$3298535367 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$169652116 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$395161 |
| **Net asset value per share** |  |
| The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. |
| **Class NAV** |  |
| Net assets | &nbsp;&nbsp;&nbsp;&nbsp;$4909118127 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365620488 |
| Net asset value, offering price and redemption price per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13.43 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 54 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Statements of operations — For the year ended August 31, 2025

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment income** | &nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;**Mid Value Fund** |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9601840 | &nbsp;&nbsp;&nbsp;&nbsp;$2083933 | &nbsp;&nbsp;&nbsp;$110067253 | &nbsp;&nbsp;&nbsp;$29923589 |
| Tax reclaims | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21607430 | &nbsp;&nbsp;&nbsp;&nbsp;81853230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6355141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750454 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418656 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129630) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10685311) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(249362) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31082072** | &nbsp;&nbsp;&nbsp;&nbsp;**83946595** | &nbsp;&nbsp;&nbsp;&nbsp;**107014471** | &nbsp;&nbsp;&nbsp;&nbsp;**30843337** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9539073 | &nbsp;&nbsp;&nbsp;&nbsp;10208697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23660739 | &nbsp;&nbsp;&nbsp;&nbsp;11905282 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253307 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36496 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1406041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165269 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17744 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104581 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67754 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10079395** | &nbsp;&nbsp;&nbsp;&nbsp;**11064302** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26262305** | &nbsp;&nbsp;&nbsp;&nbsp;**12550433** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(563515) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(150796) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5261206) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(730055) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9515880** | &nbsp;&nbsp;&nbsp;&nbsp;**10913506** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21001099** | &nbsp;&nbsp;&nbsp;&nbsp;**11820378** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21566192** | &nbsp;&nbsp;&nbsp;&nbsp;**73033089** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**86013372** | &nbsp;&nbsp;&nbsp;&nbsp;**19022959** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;132232778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6930500) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30935599<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;98210435 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1442) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15180 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27277351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(691447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**131544694** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(6931942)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**58214282** | &nbsp;&nbsp;&nbsp;&nbsp;**98225615** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32995256) | &nbsp;&nbsp;&nbsp;&nbsp;(11508582) | &nbsp;&nbsp;&nbsp;&nbsp;415855935<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(47981626) |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1458) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(431) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8382) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5143092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2259422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(30737292)** | &nbsp;&nbsp;&nbsp;&nbsp;**(11508604)** | &nbsp;&nbsp;&nbsp;&nbsp;**420998596** | &nbsp;&nbsp;&nbsp;&nbsp;**(47990008)** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**100807402** | &nbsp;&nbsp;&nbsp;&nbsp;**(18440546)** | &nbsp;&nbsp;&nbsp;&nbsp;**479212878** | &nbsp;&nbsp;&nbsp;&nbsp;**50235607** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$122373594** | &nbsp;&nbsp;&nbsp;**$54592543** | &nbsp;&nbsp;&nbsp;**$565226250** | &nbsp;&nbsp;&nbsp;**$69258566** |

---

<sup>1</sup> Net of foreign capital gains taxes of $3,718,300.

<sup>2</sup> Net of $5,533,324 decrease in deferred foreign withholding taxes.

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 55 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Statements of operations — For the year ended August 31, 2025

------

---

| | |
|:---|:---|
| **Investment income** | &nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;$59082554 |
| Income distributions received from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7289349 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527601 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80033 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13045) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**66966492** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30128194 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878632 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124603 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547560 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24886 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232636 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118827 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32055338** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6773306) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**25282032** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41684460** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;247722578 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84155 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17254849 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**265061582** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;366893237 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6319) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1942953) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**364943965** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**630005547** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$671690007** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 56 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Statements of changes in net assets

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** |
|  | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-24** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-24** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21566192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26212385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$73033089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72947605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86013372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$84194029 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131544694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98883247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6931942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39586016) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58214282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42049711) |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30737292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50028516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11508604) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91701304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420998596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534660564 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**122373594** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**175124148** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54592543** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**125062893** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**565226250** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**576804882** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5061867) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4872865) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145436702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46300731) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69744385) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(67652523) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98661920) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113368383) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(145436702)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(46300731)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(74806252)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(72525388)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(98661920)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(113368383)** |
| **From fund share transactions** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;From fund share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5398496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(122466865) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110575681) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32979041) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258840753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145396436) |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(28461604)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6356552** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(130789390)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19558464** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**725405083** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**318040063** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;1166787627 | &nbsp;&nbsp;&nbsp;&nbsp;1160431075 | &nbsp;&nbsp;&nbsp;&nbsp;1817498523 | &nbsp;&nbsp;&nbsp;&nbsp;1797940059 | &nbsp;&nbsp;&nbsp;&nbsp;3720335332 | &nbsp;&nbsp;&nbsp;&nbsp;3402295269 |
| **End of year** | &nbsp;&nbsp;&nbsp;**$1138326023** | &nbsp;&nbsp;&nbsp;**$1166787627** | &nbsp;&nbsp;&nbsp;**$1686709133** | &nbsp;&nbsp;&nbsp;**$1817498523** | &nbsp;&nbsp;&nbsp;**$4445740415** | &nbsp;&nbsp;&nbsp;**$3720335332** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Mid Value Fund** | &nbsp;&nbsp;&nbsp;**Mid Value Fund** | &nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** |
|  | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-24** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-24** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19022959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15939421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41684460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40530194 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98225615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226559191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265061582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184208763 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47990008) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68001959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364943965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690090289 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**69258566** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**310500571** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**671690007** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**914829246** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(259291213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134654931) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136231115) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46221874) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(259291213)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(134654931)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(136231115)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(46221874)** |
| **From fund share transactions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;From fund share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20794032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117889933) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169201629) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489697414 |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(169238615)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57955707** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**366257263** | &nbsp;&nbsp;&nbsp;&nbsp;**1358304786** |
| **Net assets** |  |  |  |  |
| Beginning of year | &nbsp;&nbsp;&nbsp;&nbsp;1495788430 | &nbsp;&nbsp;&nbsp;&nbsp;1437832723 | &nbsp;&nbsp;&nbsp;&nbsp;4542860864 | &nbsp;&nbsp;&nbsp;&nbsp;3184556078 |
| **End of year** | &nbsp;&nbsp;&nbsp;**$1326549815** | &nbsp;&nbsp;&nbsp;**$1495788430** | &nbsp;&nbsp;&nbsp;**$4909118127** | &nbsp;&nbsp;&nbsp;**$4542860864** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 57 |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Financial highlights

------

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** |  | **Ratios and supplemental data** | **Ratios and supplemental data** | **Ratios and supplemental data** |
|  |  | **Income (loss) from investment operations** | **Income (loss) from investment operations** |  |  | **Less distributions** | **Less distributions** | **Less distributions** |  |  |  | **Ratios to average net assets** | **Ratios to average net assets** | **Ratios to average net assets** |
| Period ended | Net asset<br> value,<br> beginning<br> of period ($) | Net<br> investment<br> income<br> (loss) ($)<sup>1</sup> | Net realized and<br> unrealized<br> gain (loss)<br> on investments ($) | Total from<br> investment<br> operations ($) | From net<br> investment<br> income ($) | From net<br> realized<br> gain ($) | Total<br> distributions ($) | Net asset<br> value,<br> end of<br> period ($) | Total<br> return<br> (%)<sup>2</sup> | Expenses<br> before<br> reductions<br> (%) | Expenses<br> including<br> reductions<br> (%) | Net<br> investment<br> income<br> (loss) (%) | Net<br> assets,<br> end of<br> period<br> (in millions) | Portfolio<br> turnover<br> (%) |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 08-31-2025 | 10.16 | 0.18 | &nbsp;&nbsp;0.81 | &nbsp;&nbsp;0.99 | (0.23) | (1.08) | (1.31) | &nbsp;&nbsp;9.84 | &nbsp;&nbsp;10.86 | 0.88 | 0.83 | 1.88 | 1138 | 117 |
| 08-31-2024 | &nbsp;&nbsp;9.10 | 0.21 | &nbsp;&nbsp;1.22 | &nbsp;&nbsp;1.43 | (0.21) | (0.16) | (0.37) | 10.16 | &nbsp;&nbsp;16.22 | 0.88 | 0.83 | 2.24 | 1167 | &nbsp;&nbsp;74 |
| 08-31-2023 | &nbsp;&nbsp;9.36 | 0.19 | &nbsp;&nbsp;0.72 | &nbsp;&nbsp;0.91 | (0.14) | (1.03) | (1.17) | &nbsp;&nbsp;9.10 | &nbsp;&nbsp;11.38 | 0.88 | 0.84 | 2.14 | 1160 | &nbsp;&nbsp;88 |
| 08-31-2022 | 12.56 | 0.11 | (0.84) | (0.73) | (0.13) | (2.34) | (2.47) | &nbsp;&nbsp;9.36 | &nbsp;&nbsp;(7.56) | 0.87 | 0.82 | 1.01 | 1253 | &nbsp;&nbsp;73 |
| 08-31-2021 | 11.92 | 0.12 | &nbsp;&nbsp;2.63 | &nbsp;&nbsp;2.75 | (0.14) | (1.97) | (2.11) | 12.56 | &nbsp;&nbsp;25.84 | 0.86 | 0.82 | 0.98 | 1396 | &nbsp;&nbsp;57 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** |
| 08-31-2025 | 11.21 | 0.45 | (0.11) | &nbsp;&nbsp;0.34 | (0.46) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.46) | 11.09 | &nbsp;&nbsp;&nbsp;3.13 | 0.67 | 0.66 | 4.06 | &nbsp;&nbsp;&nbsp;&nbsp;18 | 240 |
| 08-31-2024 | 10.87 | 0.44 | &nbsp;&nbsp;0.34 | &nbsp;&nbsp;0.78 | (0.44) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.44) | 11.21 | &nbsp;&nbsp;&nbsp;7.39 | 0.67 | 0.66 | 4.06 | &nbsp;&nbsp;&nbsp;126 | 237 |
| 08-31-2023 | 11.35 | 0.35 | (0.48) | (0.13) | (0.35) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.35) | 10.87 | &nbsp;&nbsp;(1.11) | 0.68 | 0.67 | 3.19 | &nbsp;&nbsp;&nbsp;119 | 238 |
| 08-31-2022 | 13.19 | 0.16 | (1.76) | (1.60) | (0.24) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.24) | 11.35 | (12.33) | 0.67 | 0.66 | 1.32 | &nbsp;&nbsp;&nbsp;134 | 262 |
| 08-31-2021 | 13.96 | 0.11 | (0.08) | &nbsp;&nbsp;0.03 | (0.22) | (0.58) | (0.80) | 13.19 | &nbsp;&nbsp;&nbsp;0.17 | 0.66 | 0.65 | 0.84 | &nbsp;&nbsp;&nbsp;185 | 310 |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 08-31-2025 | 11.19 | 0.45 | (0.11) | &nbsp;&nbsp;0.34 | (0.46) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.46) | 11.07 | &nbsp;&nbsp;&nbsp;3.19 | 0.62 | 0.61 | 4.13 | 1669 | 240 |
| 08-31-2024 | 10.86 | 0.44 | &nbsp;&nbsp;0.34 | &nbsp;&nbsp;0.78 | (0.45) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.45) | 11.19 | &nbsp;&nbsp;&nbsp;7.36 | 0.62 | 0.61 | 4.11 | 1691 | 237 |
| 08-31-2023 | 11.33 | 0.36 | (0.47) | (0.11) | (0.36) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.36) | 10.86 | &nbsp;&nbsp;(0.97) | 0.63 | 0.62 | 3.26 | 1679 | 238 |
| 08-31-2022 | 13.17 | 0.17 | (1.77) | (1.60) | (0.24) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.24) | 11.33 | (12.30) | 0.62 | 0.61 | 1.41 | 1478 | 262 |
| 08-31-2021 | 13.94 | 0.12 | (0.08) | &nbsp;&nbsp;0.04 | (0.23) | (0.58) | (0.81) | 13.17 | &nbsp;&nbsp;&nbsp;0.22 | 0.61 | 0.60 | 0.89 | 1604 | 310 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 08-31-2025 | 10.53 | 0.24 | &nbsp;&nbsp;1.28 | &nbsp;&nbsp;1.52 | (0.30) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.30) | 11.75 | &nbsp;&nbsp;15.11 | 0.70 | 0.56 | 2.30 | 4446 | &nbsp;&nbsp;37 |
| 08-31-2024 | &nbsp;&nbsp;9.27 | 0.23 | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;1.57 | (0.31) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.31) | 10.53 | &nbsp;&nbsp;17.32 | 0.71 | 0.56 | 2.38 | 3720 | &nbsp;&nbsp;35 |
| 08-31-2023 | &nbsp;&nbsp;8.54 | 0.24 | &nbsp;&nbsp;0.69 | &nbsp;&nbsp;0.93 | (0.20) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.20) | &nbsp;&nbsp;9.27 | &nbsp;&nbsp;11.14 | 0.70 | 0.56 | 2.71 | 3402 | &nbsp;&nbsp;33<sup>3</sup> |
| 08-31-2022 | 11.48 | 0.31 | (2.64) | (2.33) | (0.29) | (0.32) | (0.61) | &nbsp;&nbsp;8.54 | (21.25) | 0.70 | 0.56 | 3.19 | 3962 | &nbsp;&nbsp;78<sup>3</sup> |
| 08-31-2021 | &nbsp;&nbsp;9.55 | 0.19 | &nbsp;&nbsp;1.92 | &nbsp;&nbsp;2.11 | (0.18) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.18) | 11.48 | &nbsp;&nbsp;22.25 | 0.69 | 0.56 | 1.81 | 1729 | &nbsp;&nbsp;63 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 08-31-2025 | 18.41 | 0.22 | &nbsp;&nbsp;0.54 | &nbsp;&nbsp;0.76 | (0.23) | (3.17) | (3.40) | 15.77 | &nbsp;&nbsp;&nbsp;4.79 | 0.91 | 0.86 | 1.39 | 1327 | &nbsp;&nbsp;56 |
| 08-31-2024 | 16.42 | 0.19 | &nbsp;&nbsp;3.41 | &nbsp;&nbsp;3.60 | (0.21) | (1.40) | (1.61) | 18.41 | &nbsp;&nbsp;23.46 | 0.92 | 0.87 | 1.11 | 1496 | &nbsp;&nbsp;46 |
| 08-31-2023 | 17.35 | 0.19 | &nbsp;&nbsp;1.83 | &nbsp;&nbsp;2.02 | (0.10) | (2.85) | (2.95) | 16.42 | &nbsp;&nbsp;13.82 | 0.92 | 0.87 | 1.18 | 1438 | &nbsp;&nbsp;55 |
| 08-31-2022 | 19.15 | 0.14 | (0.35) | (0.21) | (0.15) | (1.44) | (1.59) | 17.35 | &nbsp;&nbsp;(1.38) | 0.95 | 0.90 | 0.76 | 1377 | &nbsp;&nbsp;36 |
| 08-31-2021 | 14.91 | 0.13 | &nbsp;&nbsp;4.70 | &nbsp;&nbsp;4.83 | (0.21) | (0.38) | (0.59) | 19.15 | &nbsp;&nbsp;33.10 | 0.99 | 0.93 | 0.76 | 1847 | &nbsp;&nbsp;41 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods.** |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 08-31-2025 | 11.99 | 0.11 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;1.80 | (0.12) | (0.24) | (0.36) | 13.43 | &nbsp;&nbsp;15.32 | 0.67 | 0.53 | 0.87 | 4909 | &nbsp;&nbsp;34 |
| 08-31-2024 | &nbsp;&nbsp;9.60 | 0.11 | &nbsp;&nbsp;2.41 | &nbsp;&nbsp;2.52 | (0.13) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.13) | 11.99 | &nbsp;&nbsp;26.51 | 0.67 | 0.53 | 1.07 | 4543 | &nbsp;&nbsp;40 |
| 08-31-2023 | &nbsp;&nbsp;8.56 | 0.11 | &nbsp;&nbsp;1.16 | &nbsp;&nbsp;1.27 | (0.09) | (0.14) | (0.23) | &nbsp;&nbsp;9.60 | &nbsp;&nbsp;15.27 | 0.68 | 0.54 | 1.26 | 3185 | &nbsp;&nbsp;68<sup>3</sup> |
| 08-31-2022 | 12.62 | 0.10 | (1.22) | (1.12) | (0.11) | (2.83) | (2.94) | &nbsp;&nbsp;8.56 | (12.17) | 0.66 | 0.52 | 1.05 | 4411 | 118<sup>3</sup> |
| 08-31-2021 | 10.76 | 0.10 | &nbsp;&nbsp;2.93 | &nbsp;&nbsp;3.03 | (0.17) | (1.00) | (1.17) | 12.62 | &nbsp;&nbsp;30.62 | 0.67 | 0.53 | 0.87 | 1208 | &nbsp;&nbsp;91 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Excludes in-kind transactions.** |

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|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 58 |

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[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

## John Hancock Funds II

#### Notes to financial statements

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1. Organization

John Hancock Funds II (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, five of which are presented in this report (the funds).

The funds may offer multiple classes of shares. The shares currently offered by a specific fund are detailed in the Statements of assets and liabilities. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

2. Significant accounting policies

The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**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 funds' valuation designee.**

In order to value the securities, the funds use 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 in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

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

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. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The funds use 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.

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

**Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp; The following is a summary of the values by input classification of the funds' investments as of August 31, 2025, by major security category or type:**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$707870015** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$707870015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**179997** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**189444001** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$189444001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96201809** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96201809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**110802601** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110802601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42043574** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42043574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1146541997** | **$750093586** | &nbsp;&nbsp;&nbsp;&nbsp;**$396448411** | **—** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(3498186)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3498186) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$872200532** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$872200532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13511323** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13511323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**405109145** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405109145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2862518** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2862518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**251135589** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251135589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**145182650** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145182650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81213065** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$81213065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1771214822** | &nbsp;&nbsp;&nbsp;**$81213065** | **$1690001757** | **—** |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$162366826** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$162366826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7656353** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7656353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21704806** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21704806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40651257** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40651257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**342677811** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342677811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6701104** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5160184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1540920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**364737014** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6449108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358287906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**770861** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1950609** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**44506467** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44506467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**291400** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27651191** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27651191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**255537334** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255537334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**267571766** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267571766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9071205** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**79289770** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1711603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77578167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3611140** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3611140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**178361569** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178361569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1241882** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35074836** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15404105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19670731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24849877** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10381567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14468310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**106207820** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106207820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**582205540** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582205540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9035053** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9035053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5798085** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5798085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

#### Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$933569** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$933569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15328087** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15328087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27012303** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$26302209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**130547632** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130547632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2772183** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15936344** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15936344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3289673** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3289673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5507916** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5507916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12878708** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12878708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5112669** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5112669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9050754** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9050754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38649485** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38649485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57699719** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12260374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45439345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38217396** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38217396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**130451975** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130451975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**111854642** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111854642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92168929** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13806706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78362223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**259149134** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259149134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**234830976** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234830976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13343756** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13343756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6082666** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6082666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19887129** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19887129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**373503992** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370565925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16353500** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13410127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2943373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15161515** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15161515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**909045** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**753126** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8936514** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8936514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13349** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5655647** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Warrants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**46964** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Rights** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**282035695** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32769630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249266065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$4513596592** | **$544807031** | **$3968776212** | **$13349** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8139672** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8139672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(89751)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$15069692** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$15069692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**89250812** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82585008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6665804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**48681738** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48681738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93842450** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93842450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**278802404** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271591117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7211287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**137225767** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137225767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**215276382** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215276382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**170447905** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170447905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**83031190** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73777848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9253342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 8-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Mid Value Fund (continued)** | **Mid Value Fund (continued)** | **Mid Value Fund (continued)** | **Mid Value Fund (continued)** | **Mid Value Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$96420292** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96420292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**83899590** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83899590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Convertible bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3714363** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3714363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16513859** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16513859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1332176444** | **$1305331648** | **$26844796** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$508987696** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$508987696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**497682484** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497678150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**222979457** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222979457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**142870818** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142870818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**671148491** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671148491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**407604547** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407502938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$101609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**399273944** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399273944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1597476077** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597476077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81812399** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81812399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**84070508** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84070508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**106777217** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106777217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**169665006** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169665006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$4890348644** | **$4890242701** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$4334** | **$101609** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2601964** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2601964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

**Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**When-issued/delayed-delivery securities. The funds may purchase or sell securities on a when-issued or delayed-delivery basis, or in a "To Be Announced" (TBA) or "forward commitment" transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.** 

Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer's failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.

**Term loans (Floating rate loans). The funds may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.**

The funds' ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The funds' failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the funds' income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the funds and, if the funds' exposure to such investments is substantial, it could impair the funds' ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor's credit analysis of the borrower and/or term loan agents. There is greater risk that the funds may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.

**Mortgage and asset-backed securities. The funds may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other**

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

**Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp; asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the funds having to reinvest the proceeds in lower yielding securities, effectively reducing the funds' income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the mortgage-backed and other asset-backed securities are paid off could be extended, reducing the funds' cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The funds are also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Payment-in-kind bonds. The funds may invest in payment-in-kind bonds (PIK Bonds). PIK Bonds allow the issuer, at its option, to make current interest payments on the bonds either in cash or in additional bonds. The market prices of PIK Bonds are affected to a greater extent by interest rate changes and thereby tend to be more volatile than securities which pay cash interest periodically. Income on these securities is computed at the contractual rate specified and is added to the principal balance of the bond. This income is required to be distributed to shareholders. Because no cash is received at the time income accrues on these securities, the funds may need to sell other investments to make distributions.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Distributions received on securities that represent a tax return of capital and/or capital gain, if any, are recorded as a reduction of cost of investments and/or as a realized gain, if amounts are estimable. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation. Return of capital distributions from underlying funds, if any, are treated as a reduction of cost.** 

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Prior to September 27, 2024, JHCT was a prime money market fund investing in short-term money market investments. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at August 31, 2025:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash collateral received** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$2935584 | &nbsp;&nbsp;&nbsp;&nbsp;$2995200 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743718 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;29255095 | &nbsp;&nbsp;&nbsp;&nbsp;32757309 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9493614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9694623 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443850 |

---

Subsequent to August 31, 2025, Core Bond Fund and U.S. Sector Rotation Fund returned $102,063 and $40,350, respectively, of cash collateral to the securities lending agent for securities on loan which were returned on August 31, 2025.

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction

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[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

#### Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp; costs), accounting standards and other factors.
There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets, such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.

Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the fund's performance.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end, if any, are presented under the caption Due to custodian in the Statements of assets and liabilities.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the year ended August 31, 2025, the funds had no borrowings under the line of credit.

Commitment fees for the year ended August 31, 2025 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commitment fee** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$6085 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9342 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;19947 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7207 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;25119 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of August 31, 2025, certain funds have capital loss carryforwards available to offset future net realized capital gains. The following table details the capital loss carryforwards available as of August 31, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Long Term** |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$128198048 | &nbsp;&nbsp;&nbsp;&nbsp;$137509381 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100915328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

As of August 31, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on August 31, 2025, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$1014744927 | &nbsp;&nbsp;&nbsp;&nbsp;$145560035 | &nbsp;&nbsp;&nbsp;&nbsp;$(17261151) | &nbsp;&nbsp;&nbsp;&nbsp;$128298884 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1780331284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16646110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25762572) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9116462) |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3798337574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844431187 | &nbsp;&nbsp;&nbsp;&nbsp;(121122248) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723308939 |

---

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[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

#### Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$1070482790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$291175858 | &nbsp;&nbsp;&nbsp;&nbsp;$(29482204) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$261693654 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697413588 | &nbsp;&nbsp;&nbsp;&nbsp;1268356415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(72819395) | &nbsp;&nbsp;&nbsp;&nbsp;1195537020 |

---

**Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. Core Bond Fund generally declares and pays dividends from net investment income quarterly. All other funds generally declare and pay dividends from net investment income annually. All funds generally declare and pay capital gain distributions, if any, annually.** 

The tax character of distributions for the year ended August 31, 2025 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$41714428 | &nbsp;&nbsp;&nbsp;&nbsp;$103722274 | &nbsp;&nbsp;&nbsp;&nbsp;$145436702 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74806252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74806252 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98661920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98661920 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52163224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207127989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259291213 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44044759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92186356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136231115 |

---

The tax character of distributions for the year ended August 31, 2024 was as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ordinary<br> Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Long Term<br> Capital Gains** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$27247336 | &nbsp;&nbsp;&nbsp;&nbsp;$19053395 | &nbsp;&nbsp;&nbsp;&nbsp;$46300731 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72525388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72525388 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;113368383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;113368383 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19607599 | &nbsp;&nbsp;&nbsp;&nbsp;115047332 | &nbsp;&nbsp;&nbsp;&nbsp;134654931 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46221874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46221874 |

---

Distributions paid by the funds with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class. As of August 31, 2025, the components of distributable earnings on a tax basis were as follows:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Undistributed<br> Ordinary Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Undistributed<br> Long Term<br> Capital Gains** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$32851903 | &nbsp;&nbsp;&nbsp;&nbsp;$77584949 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15877546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87927490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12452761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70332113 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29935929 | &nbsp;&nbsp;&nbsp;&nbsp;204921164 |

---

Such distributions and distributable earnings, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, wash sale loss deferrals, derivative transactions and capital loss deferrals.

3. Derivative instruments

The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The funds attempt to reduce their exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of their OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the funds may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the funds, if any, are held in a segregated account by a third-party agent or held by the custodian bank for the

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

**Derivative instruments, continued &nbsp;&nbsp;&nbsp;&nbsp; benefit of the funds and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the funds, if any, for OTC transactions is held in a segregated account at the funds' custodian and is noted in the accompanying portfolio of investments, or if cash is posted, on the Statements of assets and liabilities. The funds' risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.**

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.**

Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Portfolio of investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The following table details how the funds used futures contracts during the year ended August 31, 2025. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**USD Notional range** |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;To manage against changes in foreign currency exchange rates, manage against change in certain securities markets and gain exposure to certain securities markets. | &nbsp;&nbsp;&nbsp;&nbsp;From $66.9 million to $216.4 million |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;To manage against change in certain securities markets and gain exposure to certain securities markets. | &nbsp;&nbsp;&nbsp;&nbsp;From $139.6 million to $235.8 million |

---

**Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the funds' exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the funds' exposure to such changes. Risks related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statements of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.** 

Purchased options are included in the Portfolio of investments and are subsequently "marked-to-market" to reflect current market value. If a purchased option expires, a fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statements of assets and liabilities and are "marked-to-market" to reflect the current market value. If the written option expires, a fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).

The following table details how the funds used written options contracts during the year ended August 31, 2025. In addition, the table summarizes the range of market value amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Market value range** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;To manage against changes in certain securities markets, to gain exposure to certain securities markets and to generate potential income from options premiums. | &nbsp;&nbsp;&nbsp;&nbsp;From $2.8 million to $6.4 million |

---

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at August 31, 2025 by risk category:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Statements of<br> assets and<br> liabilities location** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;Written options, at value | &nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(3498186) |
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;&nbsp;&nbsp;Receivable/payable for futures variation margin<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(89751) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;Receivable/payable for futures variation margin<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8139672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$8139672** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(89751)** |

---

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[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

#### Derivative instruments, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;Equity &nbsp;&nbsp;&nbsp;&nbsp;Receivable/payable for futures variation margin<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;$2601964 | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

<br> <sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Portfolio of investments. Only the year end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.

For financial reporting purposes, the funds do not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statements of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

**Effect of derivative instruments on the Statements of operations**

The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |  |
| **Fund** | &nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(691447) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(691447) |
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$165026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$165026 |
|  | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27112325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27112325 |
|  | &nbsp;&nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;**$27277351** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;**$27277351** |
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;$17254849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$17254849 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the year ended August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |  |
| **Fund** | &nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$2259422 | &nbsp;&nbsp;&nbsp;&nbsp;$2259422 |
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;&nbsp;&nbsp;$(163373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(163373) |
|  | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;5306465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5306465 |
|  | &nbsp;&nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;**$5143092** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;**$5143092** |
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;$(1942953) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(1942953) |

---

4. Guarantees and indemnifications

Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

5. Fees and transactions with affiliates

John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the funds. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The funds have an investment management agreement with the Advisor under which the funds pay a daily management fee to the Advisor equivalent on an annual basis as detailed below. Aggregate net assets generally include the net assets of the funds and the net assets of a similar fund of John Hancock Variable Insurance Trust (JHVIT), unless otherwise noted below. JHVIT portfolios are advised by an affiliate of the Advisor, John Hancock Variable Trust Advisers LLC, and are distributed by an affiliate of the Advisor, John Hancock Distributors, LLC.**

• Capital Appreciation Value Fund — If aggregate net assets are less than $500 million, then the following fee schedule shall apply: a) 0.950% of the first $250 million of aggregate net assets; and b) 0.850% of the excess over $250 million of aggregate net assets. If aggregate net assets equal or exceed $500 million but are less than $2 billion, then the following fee schedule shall apply: a) 0.850% of the first $1 billion of aggregate net assets; and b) 0.800% of the excess over $1 billion of aggregate net assets. If aggregate net assets equal or exceed $2 billion but are less than $3 billion, then the following fee schedule shall apply: a) 0.850% of the first $500 million of aggregate net assets; and b) 0.800% of the excess over $500 million of aggregate net assets. If aggregate net assets equal or exceed $3 billion, then the management fee to be paid is 0.800% of aggregate net assets.

• Core Bond Fund — a) 0.690% of the first $200 million of aggregate net assets; b) 0.640% of the next $200 million of aggregate net assets; c) 0.570% of the next $600 million of aggregate net assets; d) 0.560% of the next $1 billion of aggregate net assets; and e) 0.550% of the excess over $2 billion of aggregate net assets.

• International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund — a) 0.675% of the first $2.5 billion of aggregate net assets; b) 0.650% of the next $5 billion of aggregate net assets; c) 0.625% of the next $2.5 billion of aggregate net assets; d) 0.600% of the next $5 billion of aggregate net assets; e) 0.595% of the next $10 billion of aggregate net assets; and f) 0.590% of the excess over $25 billion of aggregate net assets. Aggregate net assets include these two funds and JHVIT Strategic Equity Allocation Trust.

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#### Fees and transactions with affiliates, continued &nbsp;&nbsp;&nbsp;&nbsp;
• Mid Value Fund — a) 0.950% of the first $1 billion of aggregate net assets; b) 0.865% of the excess over $1 billion of aggregate net assets; c) 0.860% of the excess over $2 billion of aggregate net assets; d) 0.855% of the excess over $3 billion of aggregate net assets and e) 0.850% of the excess over $5.5 billion of aggregate net assets. If aggregate net assets exceed $1 billion, the management fee rate is 0.865% of all aggregate net assets. If aggregate net assets exceed $2 billion, the management fee rate is 0.860% of aggregate net assets. If aggregate net assets exceed $3 billion, the management fee rate is 0.855% of aggregate net assets. If aggregate net assets exceed $5.5 billion, the management fee rate is 0.850% of aggregate net assets.

Prior to January 1, 2025, the management fee was calculated as follows: a) 0.950% of the first $1 billion of aggregate net assets and b) 0.875% of the excess over $1 billion of aggregate net assets. If aggregate net assets exceeded $1 billion, the management fee rate was 0.875% of aggregate net assets.

The organizations described below act as the subadvisors to the Trust and certain of its funds pursuant to Subadvisory Agreements with the Advisor. Fund management is allocated among the following subadvisors:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Subadvisor(s)** |
| &nbsp;&nbsp;&nbsp;Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;Allspring Global Investments, LLC |
| &nbsp;&nbsp;&nbsp;International Strategic Equity Allocation Fund<br> U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Investment Management (US) LLC<sup>1</sup> |
| &nbsp;&nbsp;&nbsp;Capital Appreciation Value Fund<br> Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Associates, Inc. |

---

<sup>1</sup> An affiliate of the Advisor.

The funds are not responsible for payment of the subadvisory fees.

**Expense reimbursements. The Advisor has voluntarily agreed to reduce its management fee or if necessary make payment to each fund in an amount by which certain expenses of the respective funds exceed the percentage of average net assets as detailed below. Expenses excluded from this waiver are taxes, brokerage commissions, interest expense, litigation and indemnification expenses and other extraordinary expenses not incurred in the ordinary course of the funds' business, management fees, class specific expenses, acquired fund fees and short dividend expenses. The Advisor may terminate this voluntary waiver at any time upon notice to the funds.**

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.20% |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.15% |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.25% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Expense<br> limitation as a<br> percentage of<br> average net<br> assets** |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.20% |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.20% |

---

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the year ended August 31, 2025, this waiver amounted to 0.01% of the funds' average daily net assets. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has voluntarily agreed to waive its management fee on International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund so that the amount retained by the Advisor after payment of the subadvisory fees for the fund does not exceed 0.45% of the fund's average net assets. This voluntary waiver may be terminated at any time by the Advisor on notice to the funds.

The Advisor has voluntarily agreed to waive a portion of its management fees for the funds subadvised by T. Rowe Price Associates, Inc. which include Capital Appreciation Value Fund and Mid Value Fund. This voluntary waiver equals the amount by which the subadvisory fee paid to T. Rowe Price Associates, Inc. is reduced. This voluntary waiver may terminate at any time.

For the year ended August 31, 2025, the expense reductions described above amounted to the following:

---

| | | | |
|:---|:---|:---|:---|
| **Expense Reimbursement by Class** | **Expense Reimbursement by Class** | **Expense Reimbursement by Class** | **Expense Reimbursement by Class** |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Class 1** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Class NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$563515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$563515 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$9278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150796 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5261206 | &nbsp;&nbsp;&nbsp;&nbsp;5261206 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730055 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;6773306 | &nbsp;&nbsp;&nbsp;&nbsp;6773306 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the year ended August 31, 2025, were equivalent to a net annual effective rate of the fund's average daily net assets as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.78% |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.57% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.49% |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.81% |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.49% |

---

&nbsp;&nbsp;&nbsp;&nbsp;

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the year ended August 31, 2025, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Distribution and service plans. The funds have a distribution agreement with the Distributor. The funds have adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the funds. The funds may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the funds' shares:**

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;0.05% |

---

Distribution and service fees for the year ended August 31, 2025 were as follows:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Class** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution and service fees** |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;$55121 |

---

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

**Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the funds, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the funds to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statements of operations. The funds' activity in this program during the period for which loans were outstanding was as follows:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Borrower<br> or Lender** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Weighted Average<br> Loan Balance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Days<br> Outstanding** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Weighted Average<br> Interest Rate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Interest Income<br> (Expense)** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;Lender | &nbsp;&nbsp;&nbsp;&nbsp;$30375000 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;4.837% | &nbsp;&nbsp;&nbsp;&nbsp;$16325 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;Lender | &nbsp;&nbsp;&nbsp;&nbsp;$17575000 | &nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;4.834% | &nbsp;&nbsp;&nbsp;&nbsp;$9440 |

---

6. Fund share transactions

Transactions in funds' shares for the years ended August 31, 2025 and 2024 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9303177 | &nbsp;&nbsp;&nbsp;&nbsp;$84049954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4406109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$40808190 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;16034918 | &nbsp;&nbsp;&nbsp;&nbsp;145436702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46300731 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(24472986) | &nbsp;&nbsp;&nbsp;&nbsp;(234885152) | &nbsp;&nbsp;&nbsp;&nbsp;(22144163) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(209575786) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**865109** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5398496)** | &nbsp;&nbsp;&nbsp;&nbsp;**(12655647)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(122466865)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**865109** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5398496)** | &nbsp;&nbsp;&nbsp;&nbsp;**(12655647)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(122466865)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Core Bond Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class 1 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13948555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1615676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$17634009 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4872865 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(11400131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124420526) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1721655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18669746) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9664881)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(105410104)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**343603** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$3837128** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15088845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$164918896 | &nbsp;&nbsp;&nbsp;&nbsp;15788824 | &nbsp;&nbsp;&nbsp;&nbsp;$171963436 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69744385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6254757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67652523 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(21829280) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239828858) | &nbsp;&nbsp;&nbsp;&nbsp;(25573077) | &nbsp;&nbsp;&nbsp;&nbsp;(276432128) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(360949)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(5165577)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3529496)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(36816169)** |
| **Total net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(10025830)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(110575681)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3185893)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(32979041)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;54573347 | &nbsp;&nbsp;&nbsp;&nbsp;$575253767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21124091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$202641983 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;10245267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98661920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12137943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113368383 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(39858093) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(415074934) | &nbsp;&nbsp;&nbsp;&nbsp;(46932684) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(461406802) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**24960521** | &nbsp;&nbsp;&nbsp;&nbsp;**$258840753** | &nbsp;&nbsp;&nbsp;&nbsp;**(13670650)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(145396436)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**24960521** | &nbsp;&nbsp;&nbsp;&nbsp;**$258840753** | &nbsp;&nbsp;&nbsp;&nbsp;**(13670650)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(145396436)** |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

#### Fund share transactions, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mid Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870526 | &nbsp;&nbsp;&nbsp;&nbsp;$41560728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1484278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24448531 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;17025030 | &nbsp;&nbsp;&nbsp;&nbsp;259291213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134654931 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(17028415) | &nbsp;&nbsp;&nbsp;&nbsp;(280057909) | &nbsp;&nbsp;&nbsp;&nbsp;(16239800) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(276993395) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**2867141** | &nbsp;&nbsp;&nbsp;&nbsp;**$20794032** | &nbsp;&nbsp;&nbsp;&nbsp;**(6313207)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(117889933)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**2867141** | &nbsp;&nbsp;&nbsp;&nbsp;**$20794032** | &nbsp;&nbsp;&nbsp;&nbsp;**(6313207)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(117889933)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-24** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62874846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$768212852 | &nbsp;&nbsp;&nbsp;&nbsp;77636644 | &nbsp;&nbsp;&nbsp;&nbsp;$809574026 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136231115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4594620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46221874 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(87344994) | &nbsp;&nbsp;&nbsp;&nbsp;(1073645596) | &nbsp;&nbsp;&nbsp;&nbsp;(35116409) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(366098486) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(13367368)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(169201629)** | &nbsp;&nbsp;&nbsp;&nbsp;**47114855** | &nbsp;&nbsp;&nbsp;&nbsp;**$489697414** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(13367368)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(169201629)** | &nbsp;&nbsp;&nbsp;&nbsp;**47114855** | &nbsp;&nbsp;&nbsp;&nbsp;**$489697414** |

---

Affiliates of the Trust owned 100% of shares of Class 1 and Class NAV, respectively, with the exception of Core Bond Fund, where affiliates held 67% of Class NAV on August 31, 2025. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

7. Purchase and sale of securities

Purchases and sales of securities, other than short-term investments and in-kind transactions, amounted to the following for the year ended August 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Sales** |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Government** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other issuers** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Government** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other issuers** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$554133965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$721157599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$494490206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$895002699 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;2980761992 | &nbsp;&nbsp;&nbsp;&nbsp;1361906280 | &nbsp;&nbsp;&nbsp;&nbsp;3063579079 | &nbsp;&nbsp;&nbsp;&nbsp;1364741820 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1477710729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1354250429 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743309424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902459512 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1555902176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1755673164 |

---

8. Industry or sector risk

Certain funds may invest a large percentage of their assets in one or more particular industries or sectors of the economy. If a large percentage of a fund's assets are economically tied to a single or small number of industries or sectors of the economy, the fund will be less diversified than a more broadly diversified fund, and it may cause the fund to underperform if that industry or sector underperforms. In addition, focusing on a particular industry or sector may make the fund's NAV more volatile. Further, a fund that invests in particular industries or sectors is particularly susceptible to the impact of market, economic, regulatory and other factors affecting those industries or sectors. Information technology companies can be significantly affected by rapid obsolescence, short product cycles, competition from new market entrants, and heightened cybersecurity risk, among other factors.

9. Investment in affiliated underlying funds

The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, 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** |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;299439 | &nbsp;&nbsp;$4456613 | &nbsp;&nbsp;$67545117 | &nbsp;&nbsp;$(69008321) | &nbsp;&nbsp;$3363 | $(1458) | &nbsp;&nbsp;&nbsp;&nbsp;$2432 |  | &nbsp;&nbsp;$2995314 |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;&nbsp;63992 | &nbsp;&nbsp;&nbsp;&nbsp;$132246 | &nbsp;&nbsp;$92543152 | &nbsp;&nbsp;$(92033814) | $(1442) | &nbsp;&nbsp;&nbsp;&nbsp;$(22) | &nbsp;&nbsp;&nbsp;&nbsp;$9432 |  | &nbsp;&nbsp;&nbsp;&nbsp;$640120 |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| John Hancock Collateral Trust\* | 3275947 | $34344564 | $550406550 | $(551982385) | &nbsp;&nbsp;$1332 | &nbsp;&nbsp;&nbsp;$(431) | $608478 |  | $32769630 |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| John Hancock Collateral Trust\* | &nbsp;&nbsp;&nbsp;968573 | $29968394 | $393419247 | $(413705704) | $15180 | $(8382) | $418656 |  | &nbsp;&nbsp;$9688735 |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

#### Investment in affiliated underlying funds, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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\* | 16961243 | $217469027 | $1406582524 | $(1454464381) | $84155 | $(6319) | $7369382 |  | $169665006 |

---

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

10. Investment by affiliated funds

Certain investors in the funds are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the funds for the purpose of exercising management or control; however, this investment may represent a significant portion of the funds' net assets. At August 31, 2025, the following fund(s) had an affiliate ownership of 5% or more of the funds' net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97.8% |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65.9% |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;100.0% |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;100.0% |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;100.0% |

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11. Segment reporting

The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

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John Hancock Funds II

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#### Report of Independent Registered Public Accounting Firm
**To the Board of Trustees of John Hancock Funds II and Shareholders of Capital Appreciation Value Fund, Core Bond Fund, International Strategic Equity Allocation Fund, Mid Value Fund and U.S. Sector Rotation Fund**

#### Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the portfolio of investments, of Capital Appreciation Value Fund, Core Bond Fund, International Strategic Equity Allocation Fund, Mid Value Fund and U.S. Sector Rotation Fund (five of the funds constituting John Hancock Funds II, hereafter collectively referred to as the "Funds") as of August 31, 2025, the related statements of operations for the year ended August 31, 2025, the statements of changes in net assets for each of the two years in the period ended August 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended August 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of August 31, 2025, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended August 31, 2025 and each of the financial highlights for each of the five years in the period ended August 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinions
These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of August 31, 2025 by correspondence with the custodians, transfer agents, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

October 21, 2025

We have served as the auditor of one or more investment companies in the John Hancock group of funds since 1988.

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## John Hancock Funds II

#### Federal tax information

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(Unaudited)

For federal income tax purposes, the following information is furnished with respect to the distributions of the funds, if any, paid during its taxable year ended August 31, 2025.

#### Dividend Received Deduction The funds report the maximum amount allowable of their net taxable income as eligible for the corporate dividends-received deduction.
**Qualified Dividend Income The funds report the maximum amount allowable of their net taxable income as qualified dividend income as provided in the Jobs and Growth Tax Relief Reconciliation Act of 2003.**

Each fund reports the maximum amount allowable as Section 163(j) Interest Dividends.

Each fund reports the maximum amount allowable of its Section 199A dividends as defined in Proposed Treasury Regulation §1.199A-3(d).

**Foreign Tax Credit The following table details the income derived from foreign sources and the amounts the funds intend to pass through as foreign tax credits for the year ended August 31, 2025:**

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| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign sourced income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign tax credit** |
| &nbsp;&nbsp;&nbsp;&nbsp;International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;$116571050 | &nbsp;&nbsp;&nbsp;&nbsp;$12356207 |

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#### Long Term Capital Gains The funds below paid the following amounts in capital gain dividends.

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| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Long term capital gains** |
| &nbsp;&nbsp;&nbsp;&nbsp;Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$103722274 |
| &nbsp;&nbsp;&nbsp;&nbsp;Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207127989 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92186356 |

---

Eligible shareholders will be mailed a 2025 Form 1099-DIV in early 2026. This will reflect the tax character of all distributions paid in calendar year 2025.

#### Please consult a tax advisor regarding the tax consequences of your investment in a fund.

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## John Hancock Funds II

#### Evaluation of Advisory and Subadvisory Agreements by the Board of Trustees

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This section describes the evaluation by the Board of Trustees (the Board) of John Hancock Funds II (the Trust) of the Advisory Agreement (the Advisory Agreement) with John Hancock Investment Management LLC (the Advisor) and each of the Subadvisory Agreements (collectively, the Subadvisory Agreements) with respect to each of the portfolios of the Trust included in this report (the Funds). The Advisory Agreement and Subadvisory Agreements are collectively referred to as the Agreements. Prior to the June 23-26, 2025 meeting at which the Agreements were approved, the Board also discussed and considered information regarding the proposed continuation of the Agreements at a meeting held on May 27-29, 2025. The Trustees who are not "interested persons" of the Trust as defined by the Investment Company Act of 1940, as amended (the 1940 Act) (the Independent Trustees) also met separately to evaluate and discuss the information presented, including with counsel to the Independent Trustees and a third-party consulting firm.

#### Approval of Advisory and Subadvisory Agreements
At meetings held on June 23-26, 2025, the Board, including the Trustees who are not parties to any Agreement or considered to be interested persons of the Trust under the 1940 Act, reapproved for an annual period, the continuation of the Advisory Agreement between the Trust and the Advisor and the applicable Subadvisory Agreements between the Advisor and the investment subadvisors (each, Subadvisor and collectively, the Subadvisors) with respect to each of the Funds identified below in Appendix A.

In considering the Advisory Agreement and the Subadvisory Agreements with respect to each Fund, the Board received in advance of the meetings a variety of materials relating to each Fund, the Advisor and each Subadvisor, including comparative performance, fee and expense information for peer groups of similar funds prepared by an independent third-party provider of fund data; performance information for the Funds' benchmark indices; and, with respect to each Subadvisor, comparative performance information for comparably managed accounts, as applicable; and other information provided by the Advisor and the Subadvisors regarding the nature, extent and quality of services provided by the Advisor and the Subadvisors under their respective Agreements, as well as information regarding the Advisor's revenues and costs of providing services to the Funds and any compensation paid to affiliates of the Advisor. At the meetings at which the renewal of the Advisory Agreement and Subadvisory Agreements are considered, particular focus is given to information concerning Fund performance, comparability of fees and total expenses, and profitability. However, the Board noted that the evaluation process with respect to the Advisor and the Subadvisors is an ongoing one. In this regard, the Board also took into account discussions with management and information provided to the Board (including its various committees) at prior meetings with respect to the services provided by the Advisor and the Subadvisors to the Funds, including quarterly performance reports prepared by management containing reviews of investment results, and prior presentations from the Subadvisors with respect to the Funds they manage. The information received and considered by the Board in connection with the May and June meetings and throughout the year was both written and oral. The Board noted the affiliation of a certain Subadvisor with the Advisor, noting any potential conflicts of interest. The Board also considered the nature, quality, and extent of the services, if any, to be provided to the Funds by the Advisor's affiliates, including distribution services. The Board considered the Advisory Agreement and the Subadvisory Agreement separately in the course of its review. In doing so, the Board noted the respective roles of the Advisor and Subadvisor in providing services to the Funds. In addition, although the Board approved the renewal of the Agreements for all the Funds at the June meeting, the Board considered each Fund separately.

Throughout the process, the Board asked questions of and requested additional information from management. The Board is assisted by counsel for the Trust and the Independent Trustees are also separately assisted by independent legal counsel throughout the process. The Independent Trustees also received a memorandum from their independent legal counsel discussing the legal standards for their consideration of the proposed continuation of the

Agreements and discussed the proposed continuation of the Agreements in private sessions with their independent legal counsel at which no representatives of management were present.

#### Approval of Advisory Agreement
In approving the Advisory Agreement with respect to each Fund, the Board, including the Independent Trustees, considered a variety of factors, including those discussed below. The Board also considered other factors (including conditions and trends prevailing generally in the economy, the securities markets and the industry) and did not treat any single factor as determinative, and each Trustee may have attributed different weights to different factors. The Board's conclusions may be based in part on its consideration of the advisory and subadvisory arrangements in prior years and on the Board's ongoing regular review of Fund performance and operations throughout the year.

*<u>Nature, extent, and quality of services.</u> Among the information received by the Board from the Advisor relating to the nature, extent and quality of services provided to the Funds, the Board reviewed information provided by the Advisor relating to its operations and personnel, descriptions of its organizational and management structure, and information regarding the Advisor's compliance and regulatory history, including its Form ADV. The Board also noted that on a regular basis it receives and reviews information from the Trust's Chief Compliance Officer (CCO) regarding the Funds' compliance policies and procedures established pursuant to Rule 38a-1 under the 1940 Act. The Board observed that the scope of services provided by the Advisor, and of the undertakings required of the Advisor in connection with those services, including maintaining and monitoring its own and the fund's compliance programs, risk management programs, liquidity risk management programs, derivatives risk management programs, and cybersecurity programs, had expanded over time as a result of regulatory, market and other developments. The Board considered that the Advisor is responsible for the management of the day-to-day operations of the Funds, including but not limited to, general supervision of and coordination of the services provided by the Subadvisors, and is also responsible for monitoring and reviewing the activities of the Subadvisors and other third-party service providers. The Board also considered the significant risk assumed by the Advisor in connection with the services provided to the Funds including entrepreneurial risk in sponsoring new Funds and ongoing risks including investment, operational, enterprise, litigation, regulatory and compliance risks with respect to all Funds.*

In considering the nature, extent and quality of the services provided by the Advisor, the Trustees also took into account their knowledge of the Advisor's management and the quality of the performance of the Advisor's duties, through Board meetings, discussions and reports during the preceding year and through each Trustee's experience as a Trustee of the Trust and of the other trusts in the complex (John Hancock Fund Complex).

In the course of their deliberations regarding the Advisory Agreement, the Board considered, among other things:

(a) the skills and competency with which the Advisor has in the past managed the Trust's affairs and its subadvisory relationships, the Advisor's oversight and monitoring of the Subadvisors' investment performance and compliance programs, such as the Subadvisors' compliance with fund policies and objectives, review of brokerage matters including with respect to trade allocation and best execution, and the Advisor's timeliness in responding to performance issues;

(b) the background, qualifications and skills of the Advisor's personnel;

(c) the Advisor's compliance policies and procedures and its responsiveness to regulatory changes and fund industry developments;

(d) the Advisor's administrative capabilities, including its ability to supervise the other service providers for the Funds, as well as the Advisor's oversight of any securities lending activity, its monitoring of class action litigation and collection of class action settlements on behalf of the fund, and bringing loss recovery actions on behalf of the Fund;

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## John Hancock Funds II

#### Evaluation of Advisory and Subadvisory Agreements by the Board of Trustees

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(e) the financial condition of the Advisor and whether it has the financial wherewithal to provide a high level and quality of services to the Funds;

(f) the Advisor's initiative intended to improve various aspects of the Trust's operations and investor experience with the Funds; and

(g) the Advisor's reputation and experience in serving as an investment adviser to the Trust and the benefit to shareholders of investing in funds that are part of a family of funds offering a variety of investments.

The Board concluded that the Advisor may reasonably be expected to continue to provide a high quality of services under the Advisory Agreement with respect to the Funds.

*<u>Investment performance</u>. In considering each Fund's performance, the Board noted that it reviews at its regularly scheduled meetings information about the Funds' performance results. In connection with the consideration of the Advisory Agreement, the Board:*

(a) reviewed information prepared by management regarding the Funds' performance;

(b) considered the comparative performance of each Fund's respective benchmark index;

(c) considered the performance of comparable funds, if any, as included in the report prepared by an independent third-party provider of fund data; and

(d) took into account the Advisor's analysis of each Fund's performance and its plans and recommendations regarding the Trust's subadvisory arrangements generally and with respect to particular Funds.

The Board noted that while it found the data provided by the independent third-party generally useful it recognized its limitations, including in particular that the data may vary depending on the end date selected and that the results of the performance comparisons may vary depending on the selection of the peer group. The Board reviewed Fund performance against each Fund's respective benchmark and peer group median and also concluded that the performance of each of the Funds has generally been in line with or generally outperformed the historical performance of comparable funds and/or each Fund's respective benchmark, with certain exceptions noted in Appendix A. In such cases, the Board concluded that such performance is being monitored and reasonably addressed, where appropriate.

*<u>Fees and expenses.</u> The Board reviewed comparative information prepared by an independent third-party provider of fund data including, among other data, each Fund's contractual and net management fees (and subadvisory fees, to the extent available) and total expenses as compared to similarly situated investment companies deemed to be comparable to the Fund in light of the nature, extent and quality of the management and advisory and subadvisory services provided by the Advisor and the Subadvisor. The Board considered each Fund's ranking within a smaller group of peer funds chosen by the independent third-party provider, as well as the Fund's ranking within broader groups of funds. In comparing each Fund's contractual and net management fees to that of comparable funds, the Board noted that such fees include both advisory and administrative costs.*

The Board took into account management's discussion of the Funds' expenses. The Board took into account management's discussion with respect to the overall management fee and the fees of the Subadvisor, including the amount of the advisory fee retained by the Advisor after payment of the subadvisory fee, in each case in light of the services rendered for those amounts and the risks undertaken by the Advisor. The Board also noted that the Advisor pays the subadvisory fees of the Funds, and that such fees are negotiated at arm's length with respect to the unaffiliated Subadvisors. The Board also took into account that management had agreed to implement an overall fee waiver across the complex, which is discussed further below. The Board also noted management's discussion of the Funds' expenses, as well as any actions taken over the past several years to reduce the Funds' operating expenses. The Board reviewed information provided by the Advisor concerning investment advisory fee charged by the Advisor or one of its advisory affiliates to other clients

(including other funds in the complex) having similar investment mandates, if any. The Board considered any differences between the Advisor's and each Subadvisor's services to a Fund and the services they provide to other comparable clients or funds. The Board concluded that the advisory fee paid with respect to each of the Funds is reasonable in light of the nature, extent and quality of the services provided to the Funds under the Advisory Agreement.

*<u>Profitability/Indirect benefits</u>. In considering the costs of the services to be provided and the profits to be realized by the Advisor and its affiliates (including the Subadvisors that are affiliated with the Advisor) from the Advisor's relationship with the Trust, the Board:*

(a) reviewed financial information of the Advisor;

(b) reviewed and considered information presented by the Advisor regarding the net profitability to the Advisor and its affiliates, of each Fund;

(c) received and reviewed profitability information with respect to the John Hancock fund complex as a whole and with respect to each Fund;

(d) received information with respect to the Advisor's allocation methodologies used in preparing the profitability data and considered that the Advisor hired an independent third-party consultant to provide an analysis of the Advisor's allocation methodologies;

(e) considered that the John Hancock insurance companies that are affiliates of the Advisor, as shareholders of the Trust directly or through their separate accounts, receive certain tax credits or deductions relating to foreign taxes paid and dividends received by certain Funds of the Trust and noted that these tax benefits, which are not available to participants in qualified retirement plans under applicable income tax law, are reflected in the profitability analysis reviewed by the Board;

(f) considered that the Advisor also provides administrative services to the Funds on a cost basis pursuant to an administrative services agreement;

(g) noted that one of the Funds' Subadvisors is an affiliate of the Advisor

(h) noted that affiliates of the Advisor provide transfer agency services and distribution services to the fund, and that the fund's distributor also receives Rule 12b-1 payments to support distribution of the Fund;

(i) noted that the Advisor also derives reputational and other indirect benefits from providing advisory services to the Funds;

(j) noted that the subadvisory fees for the Funds are paid by the Advisor and are negotiated at arms' length with respect to the unaffiliated Subadvisors;

(k) considered the Advisor's ongoing costs and expenditures necessary to improve services, meet new regulatory and compliance requirements, and adapt to other challenges impacting the fund industry; and

(l) considered that the Advisor should be entitled to earn a reasonable level of profits in exchange for the level of services it provides to each Fund and the risks that it assumes as Advisor, including entrepreneurial, operational, reputational, litigation and regulatory risk.

Based upon its review, the Board concluded that the level of profitability, if any, of the Advisor and its affiliates (including any Subadvisors that are affiliated with the Advisor), from their relationship with each Fund was reasonable and not excessive.

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## John Hancock Funds II

#### Evaluation of Advisory and Subadvisory Agreements by the Board of Trustees

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*<u>Economies of scale.</u> In considering the extent to which a Fund may realize any economies of scale and whether fee levels reflect these economies of scale for the benefit of Fund shareholders, the Board:*

(a) considered that the Advisor has contractually agreed to waive a portion of its management fee for certain funds of the John Hancock Fund Complex, including the Funds (the participating portfolios) or otherwise reimburse the expenses of the participating portfolios (the reimbursement). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of each fund;

(b) reviewed the Trust's advisory fee structure and the incorporation therein of any subadvisory fee breakpoints in the advisory fees charged and concluded that (i) most of the Funds' fee structures contain breakpoints at the subadvisory fee level and that such breakpoints are reflected as breakpoints in the advisory fees for Funds and (ii) although economies of scale cannot be measured with precision, these arrangements permit shareholders of Funds with advisory fee breakpoints to benefit from economies of scale if those Funds grow. The Board also took into account management's discussion of the Funds' advisory fee structure; and

(c) considered the effect of the Funds' growth in size on their performance and fees. The Board also noted that if the Funds' assets increase over time, the Funds may realize other economies of scale.

#### Approval of Subadvisory Agreement
In making its determination with respect to approval of the Subadvisory Agreement, the Board reviewed:

(1) information relating to each Subadvisor's business, including current subadvisory services to the Trust (and other funds in the John Hancock family of funds);

(2) the historical and current performance of each Fund and comparative performance information relating to the Fund's benchmark and comparable funds;

(3) the subadvisory fee for each Fund, and comparative fee information, where available, prepared by an independent third-party provider of fund data; and

(4) information relating to the nature and scope of any material relationships and their significance to the Trust's Advisor and unaffiliated Subadvisors.

*<u>Nature, extent, and quality of services</u>. With respect to the services provided by each of the Subadvisors with respect to each Fund, the Board received information provided to the Board by each Subadvisor, including each Subadvisor's Form ADV, as well as took into account information presented throughout the past year. The Board considered each Subadvisor's current level of staffing and its overall resources, as well as received information relating to a Subadvisor's compensation program. The Board reviewed each Subadvisor's history and investment experience, as well as information regarding the qualifications, background and responsibilities of each Subadvisor's investment and compliance personnel who provide services to the Funds. The Board also considered, among other things, each Subadvisor's compliance program and any disciplinary history. The Board also considered each Subadvisor's risk assessment and monitoring process. The Board reviewed each Subadvisor's regulatory history, including whether it was involved in any regulatory actions or investigations as well as material litigation, and any settlements and amelioratory actions undertaken, as appropriate. The Board noted that the Advisor conducts regular, periodic reviews of each Subadvisor and its operations, including regarding investment processes and organizational and staffing matters. The Board also noted that the CCO and his staff conduct regular, periodic compliance reviews with each of the Subadvisors and present reports to the Independent Trustees regarding the same, which includes*

evaluating the regulatory compliance systems of the Subadvisors and procedures reasonably designed by them to assure compliance with the federal securities laws. The Board also took into account the financial condition of each Subadvisor.

The Board considered each Subadvisor's investment process and philosophy. The Board took into account that each Subadvisor's responsibilities include the development and maintenance of an investment program for the applicable Fund that is consistent with the Fund's investment objective, the selection of investment securities and the placement of orders for the purchase and sale of such securities, as well as the implementation of compliance controls related to performance of these services. The Board also received information with respect to each Subadvisor's brokerage policies and practices, including with respect to best execution and soft dollars.

*<u>Subadvisor compensation</u>. In considering the cost of services to be provided by each Subadvisor and the profitability to that Subadvisor of its relationship with the Fund, the Board noted that the fees under the Subadvisory Agreements are paid by the Advisor and not the Funds. The Board also received information and took into account any other potential conflicts of interest the Advisor might have in connection with the Subadvisory Agreements.*

The Board also relied on the ability of the Advisor to negotiate each Subadvisory Agreement with Subadvisors that are not affiliated with the Advisor and the fees thereunder at arm's length. As a result, the costs of the services to be provided and the profits to be realized by unaffiliated Subadvisors from their relationship with the Trust were not a material factor in the Board's consideration of the Subadvisory Agreements.

The Board also received information regarding the nature and scope (including their significance to the Advisor and its affiliates and to unaffiliated Subadvisors) of any material relationships with respect to the unaffiliated Subadvisors, which include arrangements in which unaffiliated Subadvisors or their affiliates provide advisory, distribution or management services in connection with financial products sponsored by the Trust's Advisor or its affiliates, and may include shares of the Trust, other registered investment companies, a 529 education savings plan, managed separate accounts and exempt group annuity contracts sold to qualified plans.

In addition, the Board considered other potential indirect benefits that the Subadvisors and their affiliates may receive from a Subadvisor's relationship with the Fund, such as the opportunity to provide advisory services to additional funds in the John Hancock fund complex and reputational benefits.

*<u>Subadvisory fees</u>. The Board considered that the Fund pays an advisory fee to the Advisor and that, in turn, the Advisor pays subadvisory fees to each Subadvisor. As noted above, the Board also considered, if available, each Fund's subadvisory fees as compared to similarly situated investment companies deemed to be comparable to the Fund as included in the report prepared by the independent third-party provider of fund data, to the extent applicable. The Board noted that the limited size of the Lipper peer group was not sufficient for comparative purposes. The Board also took into account the subadvisory fees paid by the Advisor to a Subadvisor with respect to the Funds to fees charged by each Fund's Subadvisor to manage other subadvised portfolios and portfolios not subject to regulation under the 1940 Act, as applicable.*

*<u>Subadvisor performance</u>. As noted above, the Board considered each Fund's performance as compared to the Fund's respective peer group median and the benchmark index and noted that the Board reviews information about the Fund's performance results at its regularly scheduled meetings. The Board noted the Advisor's expertise and resources in monitoring the performance, investment style, and risk-adjusted performance of each Subadvisor. The Board was mindful of the Advisor's focus on each Subadvisor's performance. The Board also noted each Subadvisor's long-term performance record for similar accounts, as applicable.*

The Board's decision to approve the Subadvisory Agreement was based on a number of determinations, including the following:

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## John Hancock Funds II

#### Evaluation of Advisory and Subadvisory Agreements by the Board of Trustees

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(1) each Subadvisor has extensive experience and demonstrated skills as a manager;

(2) although not without variation, the performance of each Fund managed by a Subadvisor generally has been in line with or outperformed the historical performance of comparable funds and/or each
Fund's respective benchmark, with the exceptions noted in Appendix A (with respect to such exceptions, the Board concluded that performance is being monitored and reasonably addressed);

(3) the subadvisory fees are reasonable in relation to the level and quality of services being provided under the Subadvisory Agreements; and

(4) the subadvisory fees are paid by the Advisor and not the Funds, and that the fee structure for the Funds contains breakpoints, breakpoints are reflected as breakpoints in the advisory
fees for the Funds in order to permit shareholders to benefit from economies of scale if those Funds grow.

*Additional information relating to each Fund's fees and expenses and performance that the Board considered in approving the Advisory Agreement and Subadvisory Agreements for a particular Fund is set forth in Appendix A.*

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Based on the Board's evaluation of all factors that the Board deemed to be material, including those factors described above, the Board, including the Independent Trustees, concluded that renewal of the Advisory Agreement and each of the Subadvisory Agreements with respect to each Fund would be in the best interest of each of the respective Funds and its shareholders. Accordingly, the Board, and the Independent Trustees voting separately, approved the Advisory Agreement and Subadvisory Agreements with respect to each Fund for an additional one-year period.

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## John Hancock Funds II

#### Appendix A

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| | | | |
|:---|:---|:---|:---|
| **Portfolio (subadvisors)** | &nbsp;&nbsp;&nbsp;**Performance of fund, as of 12.31.2024** | &nbsp;&nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;&nbsp;**Comments** |
| JHF II Capital Appreciation Value Fund<br>(T. Rowe Price Associates, Inc.) | &nbsp;&nbsp;Benchmark Index — The fund outperformed for the three-, ﬁve- and ten-year periods and underperformed for the one-year period.<br>Lipper Category — The fund outperformed the median for the one-, three-, ﬁve- and ten-year periods. | &nbsp;&nbsp;Subadvisory fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index for the three-, five- and ten-year periods and relative to the peer group median for the one-, three-, ﬁve- and ten-year periods.<br>The Board took into account management's discussion of the fund's expenses. |
| JHF II Core Bond Fund<br>(Allspring Global Investments) | &nbsp;&nbsp;Benchmark Index — The fund outperformed for the one-year period, underperformed for the three- and ten-year periods and performed in-line for the five-year period..<br>Lipper Category — The fund underperformed the median for the one-, three-, ﬁve- and ten-year periods. | &nbsp;&nbsp;Subadvisory fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the three- and ten-year periods and peer group median for the one-, three-, five- and ten-year periods, including the impact of past and current market conditions on the fund's strategy and management's outlook for the fund.<br>The Board concluded that the fund's performance is being monitored and reasonably addressed, where appropriate.<br>The Board noted the fund's favorable performance relative to the benchmark index for the one-year period. The Board noted that the fund outperformed its Morningstar peer group for the year-to-date period ended May 31, 2025. |
| JHF II International Strategic Equity Allocation Fund<br>(Manulife Investment Management (US)) | &nbsp;&nbsp;Benchmark Index — The fund underperformed for the one-, three- and five-year periods.<br>Lipper Category — The fund outperformed for the one-year period and underperformed the median for the three- and five-year periods. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three- and five-year periods and peer group median for the three- and five-year periods, including the impact of past and current market conditions on the fund's strategy and management's outlook for the fund.<br>The Board concluded that the fund's performance is being monitored and reasonably addressed, where appropriate.<br>The Board noted the fund's favorable performance relative to the peer group median for the one-year period. |

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## John Hancock Funds II

#### Appendix A

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| | | | |
|:---|:---|:---|:---|
| **Portfolio (subadvisors)** | &nbsp;&nbsp;&nbsp;**Performance of fund, as of 12.31.2024** | &nbsp;&nbsp;&nbsp;**Fees and expenses** | &nbsp;&nbsp;&nbsp;**Comments** |
| JHF II Mid Value Fund<br>(T. Rowe Price Associates, Inc.) | &nbsp;&nbsp;Benchmark Index — The fund outperformed for the one-, three-, five- and ten-year periods.<br>Lipper Category — The fund outperformed the median for the one-, three-, ﬁve- and ten-year periods. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are higher than the peer group median.<br>Total expenses for this fund are higher than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the benchmark index and peer group median for the one-, three-, ﬁve- and ten-year periods.<br>The Board took into account management's discussion of the fund's expenses. |
| JHF II U.S. Sector Rotation Fund<br>(Manulife Investment Management (US)) | &nbsp;&nbsp;Benchmark Index — The fund underperformed for the one-, three- and five-year periods.<br>Lipper Category — The fund outperformed the median for the one-, three- and five-year periods. | &nbsp;&nbsp;Subadvisor fee comparative data not provided due to limited size of Lipper peer group for this purpose.<br>Net management fees for this fund are lower than the peer group median.<br>Total expenses for this fund are lower than the peer group median. | &nbsp;&nbsp;The Board took into account management's discussion of the fund's performance, including the favorable performance relative to the peer group median for the one-, three- and five-year periods. The Board took into account management's discussion of the factors that contributed to the fund's performance relative to the benchmark index for the one-, three- and five-year periods. |

---

------

[**Table of Contents**](#JOB_JHF_I_bc224283-844d-424d-8a33-e912318fd215_TOC)

![](img149994372.jpg)

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

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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

JHF2A 8/25 10/25

------

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

Not applicable.

------

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

Information included in Item 7, if applicable.

------

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

Refer to information included in Item 7.

------

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

Information included in Item 7, if applicable.

------

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

Not applicable.

------

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

Not applicable.

------

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

Not applicable.

------

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

No material changes.

------

ITEM 16. CONTROLS AND PROCEDURES.

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

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

------

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

Not applicable.

------

ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.

------

ITEM 19. EXHIBITS.

[(a)(1) Code of Ethics for Covered Officers is attached.](SOX_Code_of_Ethics-1.9.25.htm)

(a)(2) Not applicable.

[(a)(3) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached.](JHFII_KFeinberg_FSilva.htm)

[(b) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference.](JHFII_906_Cert.htm)

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIGNATURES

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

John Hancock Funds II

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | October 21, 2025 |

---

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

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | October 21, 2025 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | October 21, 2025 |

---

------

## Ex-99.Code

![Image is missing](g857jgfpxieg6ftl8mgiu.jpg)

**JOHN HANCOCK VARIABLE INSURANCE TRUST**

**JOHN HANCOCK FUNDS**

**JOHN HANCOCK FUNDS II**

**JOHN HANCOCK EXCHANGE-TRADED FUND TRUST**

**<u><u>S</u>ARBANES<u>-O</u>XLEY <u>C</u>ODE OF <u>E</u>THICS</u>**

**<u>FOR</u>**

**<u><u>P</u>RINCIPAL <u>E</u>XECUTIVE<u>, P</u>RINCIPAL <u>F</u>INANCIAL <u>O</u>FFICER <u>& T</u>REASURER</u>**

**I.Covered Officers/Purpose of the Code**

This code of ethics (this "Code") for John Hancock Variable Insurance Trust, John Hancock Funds[<sup>1</sup>](#div370ac2ed-d522-49f7-8ebe-b058aa2897bc)[,](#div370ac2ed-d522-49f7-8ebe-b058aa2897bc)and John Hancock Funds II, John Hancock Exchange-Traded Fund Trust and, each a registered management investment company under the Investment Company Act of 1940, as amended ("1940 Act"), which may issue shares in separate and distinct series (each investment company and series thereunder to be hereinafter referred to as a "Fund"), applies to each Fund's Principal Executive Officer ("President"), Principal Financial Officer ("Chief Financial Officer") and Treasurer ("Treasurer") (the "Covered Officers" as set forth in <u>Exhibit A</u>) for the purpose of promoting:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢full, fair, accurate, timely and understandable disclosure in reports and documents that the Fund files with, or submits to, the Securities and Exchange Commission ("SEC") and in other public communications made by the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢compliance with applicable laws and governmental rules and regulations;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the prompt internal reporting of violations of the Code to an appropriate person or persons identified in the Code; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢accountability for adherence to the Code.

1John Hancock Funds includes the following trusts: John Hancock Financial Opportunities Fund; John Hancock Bond Trust; John Hancock California Tax-Free Income Fund; John Hancock Capital Series; John Hancock Funds III; John Hancock Income Securities Trust; John Hancock Investment Trust; John Hancock Investment Trust II; John Hancock Investors Trust; John Hancock Municipal Securities Trust; John Hancock Premium Dividend Fund ; John Hancock Preferred Income Fund; John Hancock Preferred Income Fund II; John Hancock Preferred Income Fund III; John Hancock Sovereign Bond Fund; John Hancock Strategic Series; John Hancock Tax-Advantaged Dividend Income Fund; John Hancock Tax-Advantaged Global Shareholder Yield Fund; John Hancock Hedged Equity and Income Fund; and John Hancock Collateral Trust.

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Each of the Covered Officers should adhere to a high standard of business ethics and should be sensitive to situations that may give rise to actual as well as apparent conflicts of interest.

**II.Covered Officers Should Handle Ethically Actual and Apparent Conflicts of Interest Overview**

A "conflict of interest" occurs when a Covered Officer's private interest interferes with the interests of, or his service to, the Fund. For example, a conflict of interest would arise if a Covered Officer, or a member of his family, receives improper personal benefits as a result of his position with the Fund. Certain conflicts of interest arise out of the relationships between the Covered Officers and the Fund and already are subject to conflict of interest provisions in the Investment Company Act of 1940, as amended (the "Investment Company Act") and the Investment Advisers Act of 1940, as amended (the "Investment Advisers Act"). For example, Covered Officers may not individually engage in certain transactions (such as the purchase or sale of securities or other property) with the Fund because of their status as "affiliated persons" of the Fund. Each of the Covered Officers is an officer or employee of the investment adviser or a service provider ("Service Provider") to the Fund. The Fund's, the investment adviser's and the Service Provider's compliance programs and procedures are designed to prevent, or identify and correct, violations of these provisions. This Code does not, and is not intended to, repeat or replace these programs and procedures, and such conflicts fall outside of the parameters of this Code.

Although typically not presenting an opportunity for improper personal benefit, conflicts arise from, or as a result of, the contractual relationship between the Fund and the investment adviser and the Service Provider of which the Covered Officers are also officers or employees. As a result, this Code recognizes that the Covered Officers will, in the normal course of their duties (whether formally for the Fund, for the investment adviser or for the Service Provider), be involved in establishing policies and implementing decisions which will have different effects on the investment adviser, the Service Provider and the Fund. The participation of the Covered Officers in such activities is inherent in the contractual relationship between the Fund and the investment adviser and the Service Provider and is consistent with the performance by the Covered Officers of their duties as officers of the Fund. Thus, if such participation is performed in conformity with the provisions of the Investment Company Act and the Investment Advisers Act, it will be deemed to have been handled ethically. In addition, it is recognized by the Fund's Board of Trustees/Directors (the "Board") that the Covered Officers may also be officers or employees of one or more other investment companies covered by other Codes.

Other conflicts of interest are covered by the Code, even if such conflicts of interest are not subject to provisions in the Investment Company Act and the Investment Advisers Act. The following list provides examples of conflicts of interest under the Code, but the Covered Officers should keep in mind that these examples are not exhaustive. The overarching principle is that the personal interest of a Covered Officer should not be placed improperly before the interest of the Fund.

\* \* \*

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Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not use his/her personal influence or personal relationships improperly to influence investment decisions or financial reporting by the Fund whereby the Covered Officer would benefit personally to the detriment of the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not cause the Fund to take action, or fail to take action, for the individual personal benefit of the Covered Officer rather than for the benefit of the Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not use material non-public knowledge of portfolio transactions made or contemplated for the Fund to trade personally or cause others to trade personally in contemplation of the market effect of such transactions.

Additionally, conflicts of interest may arise in other situations, the propriety of which may be discussed, if material, with the Fund's Chief Compliance Officer ("CCO"). Examples of these include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢serve as a director/trustee on the board of any public or private company;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the receipt of any non-nominal gifts;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the receipt of any entertainment from any company with which the Fund has current or prospective business dealings unless such entertainment is business-related, reasonable in cost, appropriate as to time and place, and not so frequent as to raise any question of impropriety (or other formulation as the Fund already uses in another code of conduct);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢any ownership interest in, or any consulting or employment relationship with, any of the Fund's service providers, other than its investment adviser, any sub-adviser, principal underwriter, administrator or any affiliated person thereof; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢a direct or indirect financial interest in commissions, transaction charges or spreads paid by the Fund for effecting portfolio transactions or for selling or redeeming shares other than an interest arising from the Covered Officer's employment, such as compensation or equity ownership.

**III.Disclosure & Compliance**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢Each Covered Officer should familiarize himself or herself with the disclosure requirements generally applicable to the Fund;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢Each Covered Officer should not knowingly misrepresent, or cause others to misrepresent, facts about the Fund to others, whether within or outside the Fund, including to the Fund's directors and auditors, and to governmental regulators and self- regulatory organizations;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢Each Covered Officer should, to the extent appropriate within his/her area of responsibility, consult with other officers and employees of the Fund and the Fund's adviser or any sub-adviser with the goal of promoting full, fair, accurate, timely and understandable disclosure in the reports and documents the Fund files with, or submits to, the SEC and in other public communications made by the Fund; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢It is the responsibility of each Covered Officer to promote compliance with the standards and restrictions imposed by applicable laws, rules and regulations.

IV. Reporting & Accountability

Each Covered Officer must:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢upon adoption of the Code (or thereafter as applicable, upon becoming an Covered Officer), affirm in writing to the Fund's CCO that he/she has received, read, and understands the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢annually thereafter affirm to the Fund's CCO that he/she has complied with the requirements of the Code;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢not retaliate against any employee or Covered Officer or their affiliated persons for reports of potential violations that are made in good faith;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢notify the Fund's CCO promptly if he/she knows of any violation of this Code (Note: failure to do so is itself a violation of this Code); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢report at least annually any change in his/her affiliations from the prior year.

The Fund's CCO is responsible for applying this Code to specific situations in which questions are presented under it and has the authority to interpret this Code in any particular situation. However, any approvals or waivers sought by the Principal Executive Officer will be considered by the Fund's Board or the Compliance Committee thereof (the "Committee").

The Fund will follow these procedures in investigating and enforcing this Code:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the Fund's CCO will take all appropriate action to investigate any potential violations reported to him/her;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢if, after such investigation, the CCO believes that no violation has occurred, the CCO is not required to take any further action;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢any matter that the CCO believes is a violation will be reported to the Board or, if applicable, Compliance Committee;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢if the Board or, if applicable, Compliance Committee concurs that a violation has occurred, the Board, either upon its determination of a violation or upon

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recommendation of the Compliance Committee, if applicable, will consider appropriate action, which may include review of, and appropriate modifications to, applicable policies and procedures; notification to appropriate personnel of the Service Provider or the investment adviser or its board; or a recommendation to dismiss the Registrant's Executive Officer;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢the Board, or if applicable the Compliance Committee, will be responsible for granting waivers, as appropriate; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;➢any changes to or waivers of this Code will, to the extent required, be disclosed as provided by SEC rules.

**V.Other Policies & Procedures**

This Code shall be the sole code of ethics adopted by the Fund for purposes of Section 406 of the Sarbanes-Oxley Act of 2002 and the rules and forms applicable to registered investment companies thereunder. Insofar as other policies or procedures of the Fund, the Fund's adviser, any sub- adviser, principal underwriter or other service providers govern or purport to govern the behavior or activities of the Covered Officers who are subject to this Code, they are superseded by this Code to the extent that they overlap or conflict with the provisions of this Code. The Fund's and its investment adviser's codes of ethics under Rule 204A-1 under the Investment Advisers Act and Rule 17j-1 under the Investment Company Act, respectively, are separate requirements applying to the Covered Officers and others and are not part of this Code.

VI. Amendments

Any amendments to this Code, other than amendments to Exhibit A, must be approved or ratified by a majority vote of the Fund's Board, including a majority of independent directors.

VII. Confidentiality

All reports and records prepared or maintained pursuant to this Code will be considered confidential and shall be maintained and protected accordingly. Except as otherwise required by law or this Code, such matters shall not be disclosed to anyone other than the Fund's Board and its counsel, the investment adviser and the relevant Service Providers.

VIII. Internal Use

The Code is intended solely for the internal use by the Fund and does not constitute an admission, by or on behalf of the Fund, as to any fact, circumstance, or legal conclusion.

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**<u>Exhibit A</u>**

**Persons Covered by this Code of Ethics**

**(As of December 31, 2024)**

**John Hancock Variable Insurance Trust**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

**John Hancock Funds**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

**John Hancock Funds II**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

**John Hancock Exchange-Traded Trust**

➢ Principal Executive Officer and President – Kristie Feinberg

➢ Principal Financial Officer and Chief Financial Officer – Fernando Silva

➢ Treasurer – Salvatore Schiavone

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------

## Exhibit 99.906

**Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\***

In connection with the attached Report of **John Hancock Funds II** (the "registrant") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the registrant does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant as of, and for, the periods presented in the Report.

/s/ Kristie M. Feinberg

--------------------------------

Kristie M. Feinberg

President, Principal Executive Officer

Dated: October 21, 2025

/s/ Fernando A. Silva

-------------------------------

Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: October 21, 2025

A signed original of this written statement, required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.

\*These certifications are being furnished solely pursuant to 18 U.S.C. Section 1350 and are not being filed as part of this Form N-CSR or as a separate disclosure document.

------

## Ex-99.Cert

<u>CERTIFICATION</u>

**I, Kristie M. Feinberg, certify that:**

1. I have reviewed this report on Form N-CSR of **John Hancock Funds II**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: October 21, 2025

<u>/s/ Kristie M. Feinberg</u> Kristie M. Feinberg

President, Principal Executive Officer

<u>CERTIFICATION</u>

I, **Fernando A. Silva**, certify that:

1. I have reviewed this report on Form N-CSR of **John Hancock Funds II**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: October 21, 2025

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

------