# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-026086
**Filing Date:** 2026-1
**Character Count:** 169276
**Document Hash:** 670b141cc06169ed3aba53ac3b0c2bc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026086.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026086

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26568430

**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

### Multimanager Lifestyle Moderate Portfolio (Series ID: S000003342)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009099 | Class A      | JALMX           |
| C000009101 | Class C      | JCLMX           |
| C000009103 | Class R4     | JSLMX           |
| C000009104 | Class R5     | JTLMX           |
| C000009105 | Class 1      | JILMX           |
| C000034077 | Class 5      | JHLMX           |
| C000106456 | Class R6     | JULMX           |
| C000113501 | Class R2     | JQLMX           |
| C000155632 | Class I      | JTMIX           |

## Nport-Ex

![](img719a17171.gif)

#### Quarterly portfolio holdings

## John Hancock

## Multimanager Lifestyle Portfolios

## Asset allocation
November 30, 2025

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

------

Portfolios' investments

---

| | |
|:---|:---|
| **Subadvisors of Affiliated Underlying Funds** | **Subadvisors of Affiliated Underlying Funds** |
| Allspring Global Investments, LLC | &nbsp;&nbsp;(Allspring Investments) |
| Axiom International Investors LLC | &nbsp;&nbsp;(Axiom) |
| BCSF Advisors, LP (Bain Capital Credit) | &nbsp;&nbsp;(Bain Capital) |
| Boston Partners Global Investors, Inc. | &nbsp;&nbsp;(Boston Partners) |
| Dimensional Fund Advisors LP | &nbsp;&nbsp;(DFA) |
| Graham Capital Management, L.P. | &nbsp;&nbsp;(Graham) |
| Manulife Investment Management (US) LLC | &nbsp;&nbsp;(MIM US) |
| T. Rowe Price Associates, Inc. | &nbsp;&nbsp;(T. Rowe Price) |
| Wellington Management Company LLP | &nbsp;&nbsp;(Wellington) |

---

#### MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 99.4%** | **AFFILIATED INVESTMENT COMPANIES (A) - 99.4%** |  |
| **Equity - 93.5%** |  |  |
| Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 5595667 | &nbsp;&nbsp;&nbsp;&nbsp;$402552288 |
| Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 13289932 | &nbsp;&nbsp;&nbsp;&nbsp;134759908 |
| Disciplined Value, Class NAV, JHF III (Boston Partners) | 16856277 | &nbsp;&nbsp;&nbsp;&nbsp;442645833 |
| Disciplined Value International, Class NAV, JHIT (Boston Partners) | 17137381 | &nbsp;&nbsp;&nbsp;&nbsp;302646141 |
| Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 12642800 | &nbsp;&nbsp;&nbsp;&nbsp;140840791 |
| Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 3842429 | &nbsp;&nbsp;&nbsp;&nbsp;304243512 |
| International Dynamic Growth, Class NAV, JHIT (Axiom) | 14194804 | &nbsp;&nbsp;&nbsp;&nbsp;225271538 |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 25518988 | &nbsp;&nbsp;&nbsp;&nbsp;317201019 |
| Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 7265880 | &nbsp;&nbsp;&nbsp;&nbsp;143501121 |
| Mid Value, Class NAV, JHF II (T. Rowe Price) | 14036862 | &nbsp;&nbsp;&nbsp;&nbsp;225993485 |
| Multifactor Emerging Markets ETF, JHETF (DFA) | 2030550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66070036 |
| Small Cap Core, Class NAV, JHIT (MIM US) (B) | 8385151 | &nbsp;&nbsp;&nbsp;&nbsp;140115874 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 15367489 | &nbsp;&nbsp;&nbsp;&nbsp;219294071 |
| **Fixed income - 1.7%** |  |  |
| Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 1951336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15961932 |
| High Yield, Class NAV, JHBT (MIM US) (B) | 2604502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7995820 |
| Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 3351630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31538842 |
| **Alternative and specialty - 4.2%** |  |  |
| Diversified Macro, Class NAV, JHIT (Graham) | 1727202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14612132 |
| Diversified Real Assets, Class NAV, JHIT (MIM US/Wellington) (B) | 8843314 | &nbsp;&nbsp;&nbsp;&nbsp;124513863 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $2,302,760,121) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $2,302,760,121) | $3259758206 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Communication services - 0.0%** |  |  |
| KAB Distribution, Inc. (C)(D) | 3438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer discretionary - 0.0%** |  |  |
| 3D-Gold Jewellery Holdings, Ltd. (C)(D) | 57902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| EganaGoldpfeil Holdings, Ltd. (C)(D) | 24608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Genting Hong Kong, Ltd. (C)(D) | 102729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Peace Mark Holdings, Ltd. (C)(D) | 33620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer staples - 0.0%** |  |  |
| Pacific Andes International Holdings, Ltd. (C)(D) | 405556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Energy - 0.0%** |  |  |
| Birch Mountain Resources, Ltd. (C)(D) | 2092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Brightoil Petroleum Holdings, Ltd. (C)(D) | 105157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezion Holdings, Ltd. (C)(D) | 210318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezra Holdings, Ltd. (C)(D) | 81996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

2 JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO PORTFOLIOS' INVESTMENTS

------

#### MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Energy - (continued)** |  |  |
| John Wood Group PLC (C) | 5714 | &nbsp;&nbsp;&nbsp;&nbsp;$1855 |
| Lightstream Resources, Ltd. (C)(D) | 14190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Manitok Energy, Inc. (C)(D) | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Paladin Energy, Ltd. (C) | 1937 | &nbsp;&nbsp;&nbsp;&nbsp;10437 |
| Peninsula Energy, Ltd. (C) | 2110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 |
| Sakari Resources, Ltd. (C)(D)(E) | 215623 | &nbsp;&nbsp;&nbsp;&nbsp;73214 |
| Savannah Energy PLC (C) | 9979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 |
| Swiber Holdings, Ltd. (C)(D) | 23955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Financials - 0.0%** |  |  |
| Caja de Ahorros del Mediterraneo (C)(D) | 315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Convoy Global Holdings, Ltd. (C)(D) | 117671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Good Resources Holdings, Ltd. (C)(D) | 50431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TT Hellenic Postbank SA (C)(D) | 3871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (C)(D) | 338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Galapagos NV (C) | 328 | &nbsp;&nbsp;&nbsp;&nbsp;10262 |
| Pihlajalinna OYJ | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 |
| Zenith Capital Corp. (C) | 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| **Industrials - 0.0%** |  |  |
| Burwill Holdings, Ltd. (C)(D) | 227124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Carillion PLC (C)(D) | 21342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| CW Group Holdings, Ltd. (C)(D) | 25215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gold-Finance Holdings, Ltd. (C)(D) | 39971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hsin Chong Group Holdings, Ltd. (C)(D) | 137470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Information technology - 0.0%** |  |  |
| China Solar Energy Holdings, Ltd. (C)(D) | 23721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| DMX Technologies Group, Ltd. (C)(D) | 6351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MH Development, Ltd. (C)(D) | 23161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Materials - 0.0%** |  |  |
| AVZ Minerals, Ltd. (C)(D) | 60308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4623 |
| Danakali, Ltd. (C) | 3180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| EcoGreen International Group, Ltd. (C)(D) | 14195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Firefinch, Ltd. (C)(D) | 7613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Fraser Papers Holdings, Inc. (C)(D) | 897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hanfeng Evergreen, Inc. (C)(D) | 691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Midas Holdings, Ltd. (C)(D) | 46508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Orbite Technologies, Inc. (C)(D) | 19705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ten Sixty Four, Ltd. (C)(D) | 14533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| Up Energy Development Group, Ltd. (C)(D) | 167728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Victoria Gold Corp. (C)(D) | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Wiluna Mining Corp., Ltd. (C)(D) | 1869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Lerthai Group, Ltd. (C)(D) | 3362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Utilities - 0.0%** |  |  |
| Hyflux, Ltd. (C)(D) | 10348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL COMMON STOCKS (Cost $122,772) | TOTAL COMMON STOCKS (Cost $122,772) | $104958 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 0.6%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 0.6%** |  |
| **U.S. Government - 0.6%** |  |  |
| U.S. Treasury STRIPS, PO, 4.741%, 05/15/2055 | $7015400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1757389 |
| U.S. Treasury STRIPS, PO, 4.772%, 02/15/2054 | 24435800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6435848 |
| U.S. Treasury STRIPS, PO, 4.802%, 11/15/2052 | 20368300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5646215 |
| U.S. Treasury STRIPS, PO, 4.847%, 08/15/2051 | 19408000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5647492 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $21,328,132) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $21,328,132) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19486944 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| APAC Resources, Ltd. (Expiration Date: 12-15-27; Strike Price: HKD 1.00) (C) | 9047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 |
| CSI Properties, Ltd. (Expiration Date: 4-7-27; Strike Price: HKD 0.22) (C) | 9958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (C) | 414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 |
| Webuild SpA (Expiration Date: 8-2-30) (C)(F) | 1065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| TOTAL WARRANTS (Cost $1,069) | TOTAL WARRANTS (Cost $1,069) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1754 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |  |
| Intercell AG (C)(D)(F) | 1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** |  |
| **Short-term funds - 0.0%** |  |  |
| John Hancock Collateral Trust, 3.9009% (G)(H) | 22897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229044 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $229,049) | TOTAL SHORT-TERM INVESTMENTS (Cost $229,049) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$229044 |
| **Total investments (Cost $2,324,441,143) - 100.0%** | **Total investments (Cost $2,324,441,143) - 100.0%** | **$3279580906** |
| **Other assets and liabilities, net - 0.0%** | **Other assets and liabilities, net - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**304329** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$3279885235** |

---

#### MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 97.4%** | **AFFILIATED INVESTMENT COMPANIES (A) - 97.4%** |  |
| **Equity - 79.6%** |  |  |
| Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 12988427 | $934387470 |
| Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 29916161 | &nbsp;&nbsp;&nbsp;303349871 |
| Disciplined Value, Class NAV, JHF III (Boston Partners) | 37462424 | &nbsp;&nbsp;&nbsp;983763254 |
| Disciplined Value International, Class NAV, JHIT (Boston Partners) | 40558785 | &nbsp;&nbsp;&nbsp;716268139 |
| Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 24321844 | &nbsp;&nbsp;&nbsp;270945347 |
| Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 6628937 | &nbsp;&nbsp;&nbsp;524879247 |
| Global Equity, Class NAV, JHF II (MIM US) (B) | 17417983 | &nbsp;&nbsp;&nbsp;237407110 |
| International Dynamic Growth, Class NAV, JHIT (Axiom) | 30419810 | &nbsp;&nbsp;&nbsp;482762382 |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 57575410 | &nbsp;&nbsp;&nbsp;715662352 |

---

SEE NOTES TO PORTFOLIOS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS 3

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#### MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 15548960 | &nbsp;&nbsp;&nbsp;&nbsp;$307091968 |
| Mid Value, Class NAV, JHF II (T. Rowe Price) | 30020532 | &nbsp;&nbsp;&nbsp;&nbsp;483330561 |
| Multifactor Emerging Markets ETF, JHETF (DFA) | 3891376 | &nbsp;&nbsp;&nbsp;&nbsp;126617592 |
| Small Cap Core, Class NAV, JHIT (MIM US) (B) | 17372622 | &nbsp;&nbsp;&nbsp;&nbsp;290296506 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 32048969 | &nbsp;&nbsp;&nbsp;&nbsp;457338793 |
| **Fixed income - 14.0%** |  |  |
| Bond, Class NAV, JHSB (MIM US) (B) | 37666663 | &nbsp;&nbsp;&nbsp;&nbsp;520176619 |
| Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 16808921 | &nbsp;&nbsp;&nbsp;&nbsp;137496973 |
| Floating Rate Income, Class NAV, JHF II (Bain Capital) | 16894877 | &nbsp;&nbsp;&nbsp;&nbsp;126542628 |
| High Yield, Class NAV, JHBT (MIM US) (B) | 35319464 | &nbsp;&nbsp;&nbsp;&nbsp;108430756 |
| Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 13385659 | &nbsp;&nbsp;&nbsp;&nbsp;125959050 |
| Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 17690991 | &nbsp;&nbsp;&nbsp;&nbsp;182571030 |
| **Alternative and specialty - 3.8%** |  |  |
| Diversified Macro, Class NAV, JHIT (Graham) | 7497217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63426455 |
| Diversified Real Assets, Class NAV, JHIT (MIM US/Wellington) (B) | 18497673 | &nbsp;&nbsp;&nbsp;&nbsp;260447241 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $6,267,067,665) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $6,267,067,665) | $8359151344 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Communication services - 0.0%** |  |  |
| KAB Distribution, Inc. (C)(D) | 7240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer discretionary - 0.0%** |  |  |
| 3D-Gold Jewellery Holdings, Ltd. (C)(D) | 121915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Calida Holding AG | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| EganaGoldpfeil Holdings, Ltd. (C)(D) | 51814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Genting Hong Kong, Ltd. (C)(D) | 216301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Peace Mark Holdings, Ltd. (C)(D) | 70791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer staples - 0.0%** |  |  |
| Pacific Andes International Holdings, Ltd. (C)(D) | 853924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Energy - 0.0%** |  |  |
| Birch Mountain Resources, Ltd. (C)(D) | 4404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Brightoil Petroleum Holdings, Ltd. (C)(D) | 221414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezion Holdings, Ltd. (C)(D) | 442837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezra Holdings, Ltd. (C)(D) | 172645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| John Wood Group PLC (C) | 12031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906 |
| Lightstream Resources, Ltd. (C)(D) | 29877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Manitok Energy, Inc. (C)(D) | 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Paladin Energy, Ltd. (C) | 4079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21979 |
| Peninsula Energy, Ltd. (C) | 4443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506 |
| Sakari Resources, Ltd. (C)(D)(E) | 489868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166337 |
| Savannah Energy PLC (C) | 21010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1522 |
| Swiber Holdings, Ltd. (C)(D) | 50438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| VAALCO Energy, Inc. | 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials - 0.0%** |  |  |
| Caja de Ahorros del Mediterraneo (C)(D) | 661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Convoy Global Holdings, Ltd. (C)(D) | 247765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Good Resources Holdings, Ltd. (C)(D) | 106185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TT Hellenic Postbank SA (C)(D) | 8153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (C)(D) | 714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Galapagos NV (C) | 688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21526 |
| Pihlajalinna OYJ | 254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4202 |
| Zenith Capital Corp. (C) | 2086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| **Industrials - 0.0%** |  |  |
| Burwill Holdings, Ltd. (C)(D) | 478224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Carillion PLC (C)(D) | 44938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| CW Group Holdings, Ltd. (C)(D) | 53091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gold-Finance Holdings, Ltd. (C)(D) | 84162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hsin Chong Group Holdings, Ltd. (C)(D) | 289451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Information technology - 0.0%** |  |  |
| China Solar Energy Holdings, Ltd. (C)(D) | 49947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| DMX Technologies Group, Ltd. (C)(D) | 13373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MH Development, Ltd. (C)(D) | 48767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Materials - 0.0%** |  |  |
| AVZ Minerals, Ltd. (C)(D) | 126980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9733 |
| Danakali, Ltd. (C) | 6694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| EcoGreen International Group, Ltd. (C)(D) | 29890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Firefinch, Ltd. (C)(D) | 16029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
| Fraser Papers Holdings, Inc. (C)(D) | 1888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hanfeng Evergreen, Inc. (C)(D) | 1455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Midas Holdings, Ltd. (C)(D) | 97926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Orbite Technologies, Inc. (C)(D) | 41492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ten Sixty Four, Ltd. (C)(D) | 30600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1714 |
| Up Energy Development Group, Ltd. (C)(D) | 353161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Victoria Gold Corp. (C)(D) | 132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| Wiluna Mining Corp., Ltd. (C)(D) | 3934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Lerthai Group, Ltd. (C)(D) | 7079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Utilities - 0.0%** |  |  |
| Hyflux, Ltd. (C)(D) | 21788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL COMMON STOCKS (Cost $273,782) | TOTAL COMMON STOCKS (Cost $273,782) | &nbsp;&nbsp;&nbsp;&nbsp;$233138 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.6%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 2.6%** |  |
| **U.S. Government - 2.6%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | $27639252 | 27156410 |
| U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 54388334 | 54329489 |
| U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 | 35266228 | 35686479 |
| U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 | 51274755 | 52636065 |
| U.S. Treasury STRIPS, PO, 4.741%, 05/15/2055 | 18431200 | &nbsp;&nbsp;&nbsp;4617097 |
| U.S. Treasury STRIPS, PO, 4.772%, 02/15/2054 | 64201900 | 16909357 |

---

4 JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO PORTFOLIOS' INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. Government - (continued)** |  |  |
| U.S. Treasury STRIPS, PO, 4.802%, 11/15/2052 | 53515500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14834818 |
| U.S. Treasury STRIPS, PO, 4.847%, 08/15/2051 | 50990800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14837703 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $223,893,588) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $223,893,588) | &nbsp;&nbsp;&nbsp;&nbsp;$221007418 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| APAC Resources, Ltd. (Expiration Date: 12-15-27; Strike Price: HKD 1.00) (C) | 19048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1664 |
| CSI Properties, Ltd. (Expiration Date: 4-7-27; Strike Price: HKD 0.22) (C) | 20969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (C) | 993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 |
| Webuild SpA (Expiration Date: 8-2-30) (C)(F) | 2244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1635 |
| TOTAL WARRANTS (Cost $2,259) | TOTAL WARRANTS (Cost $2,259) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3742 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |  |
| Intercell AG (C)(D)(F) | 3421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** |  |
| **Short-term funds - 0.0%** |  |  |
| John Hancock Collateral Trust, 3.9009% (G)(H) | 55563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555800 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $555,810) | TOTAL SHORT-TERM INVESTMENTS (Cost $555,810) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$555800 |
| **Total investments (Cost $6,491,793,104) - 100.0%** | **Total investments (Cost $6,491,793,104) - 100.0%** | **$8580951442** |
| **Other assets and liabilities, net - 0.0%** | **Other assets and liabilities, net - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1024656** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$8581976098** |

---

#### MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 95.1%** | **AFFILIATED INVESTMENT COMPANIES (A) - 95.1%** |  |
| **Equity - 60.2%** |  |  |
| Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 7387216 | $531436314 |
| Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 32673117 | &nbsp;&nbsp;&nbsp;331305408 |
| Disciplined Value, Class NAV, JHF III (Boston Partners) | 21581512 | &nbsp;&nbsp;&nbsp;566730495 |
| Disciplined Value International, Class NAV, JHIT (Boston Partners) | 25649463 | &nbsp;&nbsp;&nbsp;452969514 |
| Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 14366678 | &nbsp;&nbsp;&nbsp;160044791 |
| Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 3497342 | &nbsp;&nbsp;&nbsp;276919569 |
| Global Equity, Class NAV, JHF II (MIM US) (B) | 14555524 | &nbsp;&nbsp;&nbsp;198391796 |
| International Dynamic Growth, Class NAV, JHIT (Axiom) | 19914276 | &nbsp;&nbsp;&nbsp;316039560 |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 32624728 | &nbsp;&nbsp;&nbsp;405525370 |
| Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 9826892 | &nbsp;&nbsp;&nbsp;194081126 |
| Mid Value, Class NAV, JHF II (T. Rowe Price) | 19491492 | &nbsp;&nbsp;&nbsp;313813021 |

---

#### MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| Multifactor Emerging Markets ETF, JHETF (DFA) | 2305345 | &nbsp;&nbsp;&nbsp;&nbsp;$75011316 |
| Small Cap Core, Class NAV, JHIT (MIM US) (B) | 9791982 | &nbsp;&nbsp;&nbsp;&nbsp;163624019 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 32673468 | &nbsp;&nbsp;&nbsp;&nbsp;466250388 |
| **Fixed income - 31.1%** |  |  |
| Bond, Class NAV, JHSB (MIM US) (B) | 50423394 | &nbsp;&nbsp;&nbsp;&nbsp;696347066 |
| Core Bond, Class NAV, JHF II (Allspring Investments) | 24141423 | &nbsp;&nbsp;&nbsp;&nbsp;270383937 |
| Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 29267853 | &nbsp;&nbsp;&nbsp;&nbsp;239411033 |
| Floating Rate Income, Class NAV, JHF II (Bain Capital) | 29386036 | &nbsp;&nbsp;&nbsp;&nbsp;220101407 |
| High Yield, Class NAV, JHBT (MIM US) (B) | 61359927 | &nbsp;&nbsp;&nbsp;&nbsp;188374976 |
| Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 27844716 | &nbsp;&nbsp;&nbsp;&nbsp;262018777 |
| Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 41023187 | &nbsp;&nbsp;&nbsp;&nbsp;423359286 |
| **Alternative and specialty - 3.8%** |  |  |
| Diversified Macro, Class NAV, JHIT (Graham) | 8966330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75855156 |
| Diversified Real Assets, Class NAV, JHIT (MIM US/Wellington) (B) | 12010991 | &nbsp;&nbsp;&nbsp;&nbsp;169114749 |
| Multi-Asset High Income, Class NAV, JHF II (MIM US) (B) | 3650367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37160734 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $5,714,652,345) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $5,714,652,345) | $7034269808 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Communication services - 0.0%** |  |  |
| KAB Distribution, Inc. (C)(D) | 3449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer discretionary - 0.0%** |  |  |
| 3D-Gold Jewellery Holdings, Ltd. (C)(D) | 58093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| EganaGoldpfeil Holdings, Ltd. (C)(D) | 24690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Genting Hong Kong, Ltd. (C)(D) | 103069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Peace Mark Holdings, Ltd. (C)(D) | 33732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer staples - 0.0%** |  |  |
| Pacific Andes International Holdings, Ltd. (C)(D) | 406897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Energy - 0.0%** |  |  |
| Birch Mountain Resources, Ltd. (C)(D) | 2099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Brightoil Petroleum Holdings, Ltd. (C)(D) | 105505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezion Holdings, Ltd. (C)(D) | 211013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezra Holdings, Ltd. (C)(D) | 82267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| John Wood Group PLC (C) | 5733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861 |
| Lightstream Resources, Ltd. (C)(D) | 14237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Manitok Energy, Inc. (C)(D) | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Paladin Energy, Ltd. (C) | 1943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10470 |
| Peninsula Energy, Ltd. (C) | 2117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
| Sakari Resources, Ltd. (C)(D)(E) | 303543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103067 |
| Savannah Energy PLC (C) | 10012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 |
| Swiber Holdings, Ltd. (C)(D) | 24034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

SEE NOTES TO PORTFOLIOS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS 5

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials - 0.0%** |  |  |
| Caja de Ahorros del Mediterraneo (C)(D) | 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Convoy Global Holdings, Ltd. (C)(D) | 118060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Good Resources Holdings, Ltd. (C)(D) | 50597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TT Hellenic Postbank SA (C)(D) | 3884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (C)(D) | 339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Galapagos NV (C) | 329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10294 |
| Pihlajalinna OYJ | 120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 |
| Zenith Capital Corp. (C) | 993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
| **Industrials - 0.0%** |  |  |
| Burwill Holdings, Ltd. (C)(D) | 227875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Carillion PLC (C)(D) | 21413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| CW Group Holdings, Ltd. (C)(D) | 25299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gold-Finance Holdings, Ltd. (C)(D) | 40103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hsin Chong Group Holdings, Ltd. (C)(D) | 137924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Information technology - 0.0%** |  |  |
| China Solar Energy Holdings, Ltd. (C)(D) | 23799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| DMX Technologies Group, Ltd. (C)(D) | 6372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MH Development, Ltd. (C)(D) | 23237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Materials - 0.0%** |  |  |
| AVZ Minerals, Ltd. (C)(D) | 60507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4638 |
| Danakali, Ltd. (C) | 3190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 |
| EcoGreen International Group, Ltd. (C)(D) | 14242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Firefinch, Ltd. (C)(D) | 7638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| Fraser Papers Holdings, Inc. (C)(D) | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hanfeng Evergreen, Inc. (C)(D) | 693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Midas Holdings, Ltd. (C)(D) | 46662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Orbite Technologies, Inc. (C)(D) | 19770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ten Sixty Four, Ltd. (C)(D) | 14581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 |
| Up Energy Development Group, Ltd. (C)(D) | 168283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Victoria Gold Corp. (C)(D) | 62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Wiluna Mining Corp., Ltd. (C)(D) | 1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Lerthai Group, Ltd. (C)(D) | 3373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Utilities - 0.0%** |  |  |
| Hyflux, Ltd. (C)(D) | 10382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL COMMON STOCKS (Cost $160,272) | TOTAL COMMON STOCKS (Cost $160,272) | &nbsp;&nbsp;&nbsp;&nbsp;$134905 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.8%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 4.8%** |  |
| **U.S. Government - 4.8%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | $47212652 | 46387873 |
| U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 92904056 | 92803539 |
| U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 | 60241091 | 60958956 |
| U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 | 87580815 | 89906027 |
| U.S. Treasury STRIPS, PO, 4.741%, 05/15/2055 | 23787400 | &nbsp;&nbsp;&nbsp;5958848 |
| U.S. Treasury STRIPS, PO, 4.772%, 02/15/2054 | 82860500 | 21823619 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. Government - (continued)** |  |  |
| U.S. Treasury STRIPS, PO, 4.802%, 11/15/2052 | 69068300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19146147 |
| U.S. Treasury STRIPS, PO, 4.847%, 08/15/2051 | 65808200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19149387 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $359,989,919) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $359,989,919) | &nbsp;&nbsp;&nbsp;&nbsp;$356134396 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| APAC Resources, Ltd. (Expiration Date: 12-15-27; Strike Price: HKD 1.00) (C) | 9077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
| CSI Properties, Ltd. (Expiration Date: 4-7-27; Strike Price: HKD 0.22) (C) | 9991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (C) | 786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| Webuild SpA (Expiration Date: 8-2-30) (C)(F) | 1069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| TOTAL WARRANTS (Cost $1,102) | TOTAL WARRANTS (Cost $1,102) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1906 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |  |
| Intercell AG (C)(D)(F) | 1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |  |
| **Short-term funds - 0.1%** |  |  |
| John Hancock Collateral Trust, 3.9009% (G)(H) | 371442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3715575 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $3,715,641) | TOTAL SHORT-TERM INVESTMENTS (Cost $3,715,641) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3715575 |
| **Total investments (Cost $6,078,519,279) - 100.0%** | **Total investments (Cost $6,078,519,279) - 100.0%** | **$7394256590** |
| **Other assets and liabilities, net - 0.0%** | **Other assets and liabilities, net - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**754568** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$7395011158** |

---

#### MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 93.5%** | **AFFILIATED INVESTMENT COMPANIES (A) - 93.5%** |  |
| **Equity - 40.9%** |  |  |
| Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 1158596 | $83349415 |
| Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 8676993 | &nbsp;&nbsp;&nbsp;87984705 |
| Disciplined Value, Class NAV, JHF III (Boston Partners) | 3845095 | 100972191 |
| Disciplined Value International, Class NAV, JHIT (Boston Partners) | 4384617 | &nbsp;&nbsp;&nbsp;77432337 |
| Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 2322165 | &nbsp;&nbsp;&nbsp;25868918 |
| Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 641651 | &nbsp;&nbsp;&nbsp;50805947 |
| Global Equity, Class NAV, JHF II (MIM US) (B) | 3690393 | &nbsp;&nbsp;&nbsp;50300054 |
| International Dynamic Growth, Class NAV, JHIT (Axiom) | 3923644 | &nbsp;&nbsp;&nbsp;62268225 |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 6003179 | &nbsp;&nbsp;&nbsp;74619511 |
| Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 2208361 | &nbsp;&nbsp;&nbsp;43615120 |
| Mid Value, Class NAV, JHF II (T. Rowe Price) | 3333249 | &nbsp;&nbsp;&nbsp;53665310 |

---

6 JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO PORTFOLIOS' INVESTMENTS

------

#### MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| Multifactor Emerging Markets ETF, JHETF (DFA) | 369976 | &nbsp;&nbsp;&nbsp;&nbsp;$12038279 |
| Small Cap Core, Class NAV, JHIT (MIM US) (B) | 1428889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23876734 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 7150691 | &nbsp;&nbsp;&nbsp;&nbsp;102040359 |
| **Fixed income - 48.5%** |  |  |
| Bond, Class NAV, JHSB (MIM US) (B) | 18754178 | &nbsp;&nbsp;&nbsp;&nbsp;258995194 |
| Core Bond, Class NAV, JHF II (Allspring Investments) | 18949224 | &nbsp;&nbsp;&nbsp;&nbsp;212231311 |
| Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 12309505 | &nbsp;&nbsp;&nbsp;&nbsp;100691750 |
| Floating Rate Income, Class NAV, JHF II (Bain Capital) | 12386494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92774842 |
| High Yield, Class NAV, JHBT (MIM US) (B) | 25806823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79226947 |
| Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 12719916 | &nbsp;&nbsp;&nbsp;&nbsp;119694409 |
| Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 13721206 | &nbsp;&nbsp;&nbsp;&nbsp;141602844 |
| **Alternative and specialty - 4.1%** |  |  |
| Diversified Macro, Class NAV, JHIT (Graham) | 2577891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21808955 |
| Diversified Real Assets, Class NAV, JHIT (MIM US/Wellington) (B) | 2227082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31357317 |
| Multi-Asset High Income, Class NAV, JHF II (MIM US) (B) | 3070517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31257861 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $1,723,176,359) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $1,723,176,359) | $1938478535 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Communication services - 0.0%** |  |  |
| KAB Distribution, Inc. (C)(D) | 744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer discretionary - 0.0%** |  |  |
| 3D-Gold Jewellery Holdings, Ltd. (C)(D) | 12538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| EganaGoldpfeil Holdings, Ltd. (C)(D) | 5329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Genting Hong Kong, Ltd. (C)(D) | 22245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Peace Mark Holdings, Ltd. (C)(D) | 7280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Consumer staples - 0.0%** |  |  |
| Pacific Andes International Holdings, Ltd. (C)(D) | 87821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Energy - 0.0%** |  |  |
| Birch Mountain Resources, Ltd. (C)(D) | 453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Brightoil Petroleum Holdings, Ltd. (C)(D) | 22771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezion Holdings, Ltd. (C)(D) | 45543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ezra Holdings, Ltd. (C)(D) | 17756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| John Wood Group PLC (C) | 1237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402 |
| Lightstream Resources, Ltd. (C)(D) | 3073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Manitok Energy, Inc. (C)(D) | 7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Paladin Energy, Ltd. (C) | 419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2258 |
| Peninsula Energy, Ltd. (C) | 457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 |
| Sakari Resources, Ltd. (C)(D)(E) | 50910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17286 |
| Savannah Energy PLC (C) | 2161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| Swiber Holdings, Ltd. (C)(D) | 5187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Financials - 0.0%** |  |  |
| Caja de Ahorros del Mediterraneo (C)(D) | 68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Convoy Global Holdings, Ltd. (C)(D) | 25481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Good Resources Holdings, Ltd. (C)(D) | 10920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TT Hellenic Postbank SA (C)(D) | 838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| Alapis Holding Industrial and Commercial SA of Pharmaceutical Chemical Products (C)(D) | 73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Galapagos NV (C) | 71 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2221 |
| Pihlajalinna OYJ | 26 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 |
| Zenith Capital Corp. (C) | 214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| **Industrials - 0.0%** |  |  |
| Burwill Holdings, Ltd. (C)(D) | 49183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Carillion PLC (C)(D) | 4622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| CW Group Holdings, Ltd. (C)(D) | 5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Gold-Finance Holdings, Ltd. (C)(D) | 8655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hsin Chong Group Holdings, Ltd. (C)(D) | 29768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Information technology - 0.0%** |  |  |
| China Solar Energy Holdings, Ltd. (C)(D) | 5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| DMX Technologies Group, Ltd. (C)(D) | 1375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| MH Development, Ltd. (C)(D) | 5015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Materials - 0.0%** |  |  |
| AVZ Minerals, Ltd. (C)(D) | 13059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
| Danakali, Ltd. (C) | 689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| EcoGreen International Group, Ltd. (C)(D) | 3074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Firefinch, Ltd. (C)(D) | 1648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Fraser Papers Holdings, Inc. (C)(D) | 194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Hanfeng Evergreen, Inc. (C)(D) | 150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Midas Holdings, Ltd. (C)(D) | 10071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Orbite Technologies, Inc. (C)(D) | 4267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Ten Sixty Four, Ltd. (C)(D) | 3147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 |
| Up Energy Development Group, Ltd. (C)(D) | 36321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Victoria Gold Corp. (C)(D) | 13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Wiluna Mining Corp., Ltd. (C)(D) | 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Lerthai Group, Ltd. (C)(D) | 728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Utilities - 0.0%** |  |  |
| Hyflux, Ltd. (C)(D) | 2241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL COMMON STOCKS (Cost $28,380) | TOTAL COMMON STOCKS (Cost $28,380) | &nbsp;&nbsp;&nbsp;&nbsp;$24157 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.5%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 6.5%** |  |
| **U.S. Government - 6.5%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | $19897082 | 19549492 |
| U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 39152818 | 39110457 |
| U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 | 25389081 | 25691630 |
| U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 | 36909180 | 37889094 |
| U.S. Treasury STRIPS, PO, 4.741%, 05/15/2055 | 4466600 | &nbsp;&nbsp;&nbsp;1118903 |
| U.S. Treasury STRIPS, PO, 4.772%, 02/15/2054 | 15560000 | &nbsp;&nbsp;&nbsp;4098159 |

---

SEE NOTES TO PORTFOLIOS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS 7

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. Government - (continued)** |  |  |
| U.S. Treasury STRIPS, PO, 4.802%, 11/15/2052 | 12969900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3595334 |
| U.S. Treasury STRIPS, PO, 4.847%, 08/15/2051 | 12357400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595853 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $134,535,662) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $134,535,662) | &nbsp;&nbsp;&nbsp;&nbsp;$134648922 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| APAC Resources, Ltd. (Expiration Date: 12-15-27; Strike Price: HKD 1.00) (C) | 1959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| CSI Properties, Ltd. (Expiration Date: 4-7-27; Strike Price: HKD 0.22) (C) | 2156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| Webuild SpA (Expiration Date: 8-2-30) (C)(F) | 231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| TOTAL WARRANTS (Cost $224) | TOTAL WARRANTS (Cost $224) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$345 |
| **RIGHTS - 0.0%** | **RIGHTS - 0.0%** |  |
| Intercell AG (C)(D)(F) | 352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| **SHORT-TERM INVESTMENTS - 0.0%** | **SHORT-TERM INVESTMENTS - 0.0%** |  |
| **Short-term funds - 0.0%** |  |  |
| John Hancock Collateral Trust, 3.9009% (G)(H) | 64112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641317 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $641,329) | TOTAL SHORT-TERM INVESTMENTS (Cost $641,329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$641317 |
| **Total investments (Cost $1,858,381,954) - 100.0%** | **Total investments (Cost $1,858,381,954) - 100.0%** | **$2073793276** |
| **Other assets and liabilities, net - 0.0%** | **Other assets and liabilities, net - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**247966** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$2074041242** |

---

#### MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 90.2%** | **AFFILIATED INVESTMENT COMPANIES (A) - 90.2%** |  |
| **Equity - 21.4%** |  |  |
| Blue Chip Growth, Class NAV, JHF II (T. Rowe Price) | 273623 | $19684440 |
| Capital Appreciation Value, Class NAV, JHF II (T. Rowe Price) | 4043711 | &nbsp;&nbsp;&nbsp;41003228 |
| Disciplined Value, Class NAV, JHF III (Boston Partners) | 979474 | &nbsp;&nbsp;&nbsp;25720996 |
| Disciplined Value International, Class NAV, JHIT (Boston Partners) | 1243951 | &nbsp;&nbsp;&nbsp;21968183 |
| Emerging Markets Equity, Class NAV, JHIT (MIM US) (B) | 558948 | &nbsp;&nbsp;&nbsp;&nbsp;6226684 |
| Fundamental Large Cap Core, Class NAV, JHIT (MIM US) (B) | 295078 | &nbsp;&nbsp;&nbsp;23364277 |
| Global Equity, Class NAV, JHF II (MIM US) (B) | 1600717 | &nbsp;&nbsp;&nbsp;21817768 |
| International Dynamic Growth, Class NAV, JHIT (Axiom) | 1057197 | &nbsp;&nbsp;&nbsp;16777709 |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 4158915 | &nbsp;&nbsp;&nbsp;51695309 |
| Mid Cap Growth, Class NAV, JHIT (Wellington) (C) | 858326 | &nbsp;&nbsp;&nbsp;16951940 |
| Mid Value, Class NAV, JHF II (T. Rowe Price) | 1269774 | &nbsp;&nbsp;&nbsp;20443358 |
| Small Cap Core, Class NAV, JHIT (MIM US) (B) | 887277 | &nbsp;&nbsp;&nbsp;14826397 |

---

#### MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 3787587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$54048867 |
| **Fixed income - 66.8%** |  |  |
| Bond, Class NAV, JHSB (MIM US) (B) | 20035369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276688442 |
| Core Bond, Class NAV, JHF II (Allspring Investments) | 20949548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234634938 |
| Emerging Markets Debt, Class NAV, JHF II (MIM US) (B) | 12393939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101382418 |
| Floating Rate Income, Class NAV, JHF II (Bain Capital) | 12453424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93276146 |
| High Yield, Class NAV, JHBT (MIM US) (B) | 25983839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79770385 |
| Short Duration Bond, Class NAV, JHBT (MIM US) (B) | 13654030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128484418 |
| Strategic Income Opportunities, Class NAV, JHF II (MIM US) (B) | 12790849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132001563 |
| **Alternative and specialty - 2.0%** |  |  |
| Multi-Asset High Income, Class NAV, JHF II (MIM US) (B) | 3078296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31337055 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $1,364,162,027) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $1,364,162,027) | &nbsp;&nbsp;&nbsp;$1412104521 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.7%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 9.7%** |  |
| **U.S. Government - 9.7%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | $24800296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24367048 |
| U.S. Treasury Inflation Protected Security, 1.250%, 04/15/2028 | 48801076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48748276 |
| U.S. Treasury Inflation Protected Security, 1.625%, 04/15/2030 | 31644886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32021984 |
| U.S. Treasury Inflation Protected Security, 2.125%, 04/15/2029 | 46004805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47226202 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $150,436,282) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $150,436,282) | &nbsp;&nbsp;&nbsp;&nbsp;$152363510 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |  |
| **Short-term funds - 0.1%** |  |  |
| John Hancock Collateral Trust, 3.9009% (G)(H) | 88792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888198 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $888,220) | TOTAL SHORT-TERM INVESTMENTS (Cost $888,220) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$888198 |
| **Total investments (Cost $1,515,486,529) - 100.0%** | **Total investments (Cost $1,515,486,529) - 100.0%** | **$1565356229** |
| **Other assets and liabilities, net - 0.0%** | **Other assets and liabilities, net - 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**576223** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$1565932452** |

---

Percentages are based upon net assets.

#### Currency Abbreviations
HKD Hong Kong Dollar

#### Security Abbreviations and Legend

---

| | |
|:---|:---|
| JHBT | John Hancock Bond Trust |
| JHETF | John Hancock Exchange-Traded Fund Trust |
| JHF II | John Hancock Funds II |
| JHF III | John Hancock Funds III |
| JHIT | John Hancock Investment Trust |
| JHSB | John Hancock Sovereign Bond Fund |

---

8 JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO PORTFOLIOS' INVESTMENTS

------

---

| | |
|:---|:---|
| PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
| STRIPS | Separate Trading of Registered Interest and Principal Securities |
| (A) | The underlying funds' subadvisor is shown parenthetically. |
| (B) | The subadvisor is an affiliate of the advisor. |
| (C) | Non-income producing. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | Restricted security as to resale. |
| (F) | Strike price and/or expiration date not available. |
| (G) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |

---

SEE NOTES TO PORTFOLIOS' INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK MULTIMANAGER LIFESTYLE PORTFOLIOS 9

------

Notes to Portfolios' investments (unaudited)

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

In order to value the securities, the portfolios use the following valuation techniques: Investments in affiliated underlying funds and other open-end mutual funds, including John Hancock Collateral Trust, are valued at their respective NAVs each business day. 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. 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. 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 portfolios 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.

The following is a summary of the values by input classification of the portfolios' investments as of November 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multimanager Lifestyle Aggressive Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$3259758206** | &nbsp;&nbsp;&nbsp;&nbsp;$3259758206 |  |  |
| Common stocks | **104958** | &nbsp;&nbsp;&nbsp;&nbsp;10437 | &nbsp;&nbsp;&nbsp;&nbsp;$15710 | &nbsp;&nbsp;&nbsp;&nbsp;$78811 |
| U.S. Government and Agency obligations | **19486944** |  | &nbsp;&nbsp;&nbsp;&nbsp;19486944 |  |
| Warrants | **1754** | &nbsp;&nbsp;&nbsp;&nbsp;816 | &nbsp;&nbsp;&nbsp;&nbsp;938 |  |
| Rights | **—** |  |  |  |
| Short-term investments | **229044** | &nbsp;&nbsp;&nbsp;&nbsp;229044 |  |  |
| **Total investments in securities** | **$3279580906** | **$3259998503** | **$19503592** | **$78811** |
| **Multimanager Lifestyle Growth Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |

---

---

| | |
|:---|:---|
| 10 | \| |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multimanager Lifestyle Growth Portfolio (continued)** |  |  |  |  |
| Affiliated investment companies | **$8359151344** | &nbsp;&nbsp;&nbsp;&nbsp;$8359151344 |  |  |
| Common stocks | **233138** | &nbsp;&nbsp;&nbsp;&nbsp;21983 | &nbsp;&nbsp;&nbsp;&nbsp;$33036 | &nbsp;&nbsp;&nbsp;&nbsp;$178119 |
| U.S. Government and Agency obligations | **221007418** |  | &nbsp;&nbsp;&nbsp;&nbsp;221007418 |  |
| Warrants | **3742** | &nbsp;&nbsp;&nbsp;&nbsp;1718 | &nbsp;&nbsp;&nbsp;&nbsp;2024 |  |
| Rights | **—** |  |  |  |
| Short-term investments | **555800** | &nbsp;&nbsp;&nbsp;&nbsp;555800 |  |  |
| **Total investments in securities** | **$8580951442** | **$8359730845** | **$221042478** | **$178119** |
| **Multimanager Lifestyle Balanced Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$7034269808** | &nbsp;&nbsp;&nbsp;&nbsp;$7034269808 |  |  |
| Common stocks | **134905** | &nbsp;&nbsp;&nbsp;&nbsp;10470 | &nbsp;&nbsp;&nbsp;&nbsp;$15753 | &nbsp;&nbsp;&nbsp;&nbsp;$108682 |
| U.S. Government and Agency obligations | **356134396** |  | &nbsp;&nbsp;&nbsp;&nbsp;356134396 |  |
| Warrants | **1906** | &nbsp;&nbsp;&nbsp;&nbsp;819 | &nbsp;&nbsp;&nbsp;&nbsp;1087 |  |
| Rights | **—** |  |  |  |
| Short-term investments | **3715575** | &nbsp;&nbsp;&nbsp;&nbsp;3715575 |  |  |
| **Total investments in securities** | **$7394256590** | **$7037996672** | **$356151236** | **$108682** |
| **Multimanager Lifestyle Moderate Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$1938478535** | &nbsp;&nbsp;&nbsp;&nbsp;$1938478535 |  |  |
| Common stocks | **24157** | &nbsp;&nbsp;&nbsp;&nbsp;2258 | &nbsp;&nbsp;&nbsp;&nbsp;$3402 | &nbsp;&nbsp;&nbsp;&nbsp;$18497 |
| U.S. Government and Agency obligations | **134648922** |  | &nbsp;&nbsp;&nbsp;&nbsp;134648922 |  |
| Warrants | **345** | &nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;168 |  |
| Rights | **—** |  |  |  |
| Short-term investments | **641317** | &nbsp;&nbsp;&nbsp;&nbsp;641317 |  |  |
| **Total investments in securities** | **$2073793276** | **$1939122287** | **$134652492** | **$18497** |
| **Multimanager Lifestyle Conservative Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$1412104521** | &nbsp;&nbsp;&nbsp;&nbsp;$1412104521 |  |  |
| U.S. Government and Agency obligations | **152363510** |  | &nbsp;&nbsp;&nbsp;&nbsp;$152363510 |  |
| Short-term investments | **888198** | &nbsp;&nbsp;&nbsp;&nbsp;888198 |  |  |
| **Total investments in securities** | **$1565356229** | **$1412992719** | **$152363510** | **—** |

---

Level 3 includes securities valued at $0. Refer to Portfolios' investments.

**Investment in affiliated underlying funds. The portfolios invest primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The portfolios do not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the portfolios' investment may represent a significant portion of each affiliated underlying funds' net assets.** 

Information regarding the portfolios' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the portfolios, 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** |
| **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** | **Multimanager Lifestyle Aggressive Portfolio** |
| Blue Chip Growth | 5595667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $385700595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4622786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(8615489) | &nbsp;&nbsp;&nbsp;&nbsp;$6658910 | &nbsp;&nbsp;&nbsp;&nbsp;$14185486 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$402552288 |

---

\|<sub>11</sub>

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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 | 13289932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $134996120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(4260041) | &nbsp;&nbsp;&nbsp;&nbsp;$171031 | &nbsp;&nbsp;&nbsp;&nbsp;$3852798 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$134759908 |
| Disciplined Value | 16856277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 429787040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4008269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11577819) | &nbsp;&nbsp;&nbsp;&nbsp;3798954 | &nbsp;&nbsp;&nbsp;&nbsp;16629389 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;442645833 |
| Disciplined Value International | 17137381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 297357638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14409792) | &nbsp;&nbsp;&nbsp;&nbsp;3634498 | &nbsp;&nbsp;&nbsp;&nbsp;16063797 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;302646141 |
| Diversified Macro | &nbsp;&nbsp;1727202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24445280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9830506) | &nbsp;&nbsp;&nbsp;&nbsp;(930211) | &nbsp;&nbsp;&nbsp;&nbsp;927569 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14612132 |
| Diversified Real Assets | &nbsp;&nbsp;8843314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 123777554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8949041) | &nbsp;&nbsp;&nbsp;&nbsp;2314936 | &nbsp;&nbsp;&nbsp;&nbsp;7370414 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;124513863 |
| Emerging Markets Debt | &nbsp;&nbsp;1951336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15839989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (585624) | &nbsp;&nbsp;&nbsp;&nbsp;37599 | &nbsp;&nbsp;&nbsp;&nbsp;359362 | &nbsp;&nbsp;&nbsp;&nbsp;$240167 |  | &nbsp;&nbsp;&nbsp;&nbsp;15961932 |
| Emerging Markets Equity | 12642800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142762793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10311299) | &nbsp;&nbsp;&nbsp;&nbsp;2177016 | &nbsp;&nbsp;&nbsp;&nbsp;6212281 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;140840791 |
| Fundamental Large Cap Core | &nbsp;&nbsp;3842429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301054187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10386149) | &nbsp;&nbsp;&nbsp;&nbsp;4157647 | &nbsp;&nbsp;&nbsp;&nbsp;9417827 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;304243512 |
| High Yield | &nbsp;&nbsp;2604502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7947308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (126344) | &nbsp;&nbsp;&nbsp;&nbsp;(1258) | &nbsp;&nbsp;&nbsp;&nbsp;(26103) | &nbsp;&nbsp;&nbsp;&nbsp;134137 |  | &nbsp;&nbsp;&nbsp;&nbsp;7995820 |
| International Dynamic Growth | 14194804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224996517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1469959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11763505) | &nbsp;&nbsp;&nbsp;&nbsp;4531272 | &nbsp;&nbsp;&nbsp;&nbsp;6037295 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;225271538 |
| International Strategic Equity Allocation | 25518988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312677485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13167765) | &nbsp;&nbsp;&nbsp;&nbsp;2732271 | &nbsp;&nbsp;&nbsp;&nbsp;14959028 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;317201019 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 753481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (525652) | &nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;(6) | &nbsp;&nbsp;&nbsp;&nbsp;362 |  | &nbsp;&nbsp;&nbsp;&nbsp;229044 |
| Mid Cap Growth | &nbsp;&nbsp;7265880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 142397100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;1089955 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;143501121 |
| Mid Value | 14036862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225453976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4105620) | &nbsp;&nbsp;&nbsp;&nbsp;326986 | &nbsp;&nbsp;&nbsp;&nbsp;4318143 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;225993485 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;2030550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65960377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5445193) | &nbsp;&nbsp;&nbsp;&nbsp;1193951 | &nbsp;&nbsp;&nbsp;&nbsp;4351444 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;66070036 |
| Short Duration Bond | &nbsp;&nbsp;3351630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54705694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 795440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (23861375) | &nbsp;&nbsp;&nbsp;&nbsp;187747 | &nbsp;&nbsp;&nbsp;&nbsp;(288664) | &nbsp;&nbsp;&nbsp;&nbsp;510657 |  | &nbsp;&nbsp;&nbsp;&nbsp;31538842 |
| Small Cap Core | &nbsp;&nbsp;8385151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 141415245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 680252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (901437) | &nbsp;&nbsp;&nbsp;&nbsp;126285 | &nbsp;&nbsp;&nbsp;&nbsp;(1204471) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;140115874 |
| U.S. Sector Rotation | 15367489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198180119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10921643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2505149) | &nbsp;&nbsp;&nbsp;&nbsp;797252 | &nbsp;&nbsp;&nbsp;&nbsp;11900206 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;219294071 |
|  |  |  |  |  | **$31914882** | **$116155750** | **$885323** | **—** | **$3259987250** |
| **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** | **Multimanager Lifestyle Growth Portfolio** |
| Blue Chip Growth | 12988427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $902544077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4734626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(21535065) | &nbsp;&nbsp;&nbsp;&nbsp;$16698998 | &nbsp;&nbsp;&nbsp;&nbsp;$31944834 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$934387470 |
| Bond | 37666663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 539566194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5930627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (32372943) | &nbsp;&nbsp;&nbsp;&nbsp;(4949918) | &nbsp;&nbsp;&nbsp;&nbsp;12002659 | &nbsp;&nbsp;&nbsp;&nbsp;$5930628 |  | &nbsp;&nbsp;&nbsp;&nbsp;520176619 |
| Capital Appreciation Value | 29916161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301138856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6887739) | &nbsp;&nbsp;&nbsp;&nbsp;213689 | &nbsp;&nbsp;&nbsp;&nbsp;8885065 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;303349871 |
| Disciplined Value | 37462424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 960721417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4503141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (27004031) | &nbsp;&nbsp;&nbsp;&nbsp;13488387 | &nbsp;&nbsp;&nbsp;&nbsp;32054340 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;983763254 |
| Disciplined Value International | 40558785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 704998100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35580850) | &nbsp;&nbsp;&nbsp;&nbsp;9824473 | &nbsp;&nbsp;&nbsp;&nbsp;37026416 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;716268139 |
| Diversified Macro | &nbsp;&nbsp;7497217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 106411806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42973552) | &nbsp;&nbsp;&nbsp;&nbsp;(5454670) | &nbsp;&nbsp;&nbsp;&nbsp;5442871 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;63426455 |

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|:---|:---|
| 12 | \| |

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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** |
| Diversified Real Assets | 18497673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $259009733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(18907811) | &nbsp;&nbsp;&nbsp;&nbsp;$4952338 | &nbsp;&nbsp;&nbsp;&nbsp;$15392981 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$260447241 |
| Emerging Markets Debt | 16808921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 138559054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $2078569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6599616) | &nbsp;&nbsp;&nbsp;&nbsp;(902389) | &nbsp;&nbsp;&nbsp;&nbsp;4361355 | &nbsp;&nbsp;&nbsp;&nbsp;$2078569 |  | &nbsp;&nbsp;&nbsp;&nbsp;137496973 |
| Emerging Markets Equity | 24321844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 274539008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19744894) | &nbsp;&nbsp;&nbsp;&nbsp;4219510 | &nbsp;&nbsp;&nbsp;&nbsp;11931723 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;270945347 |
| Floating Rate Income | 16894877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125132460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4650464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1557284) | &nbsp;&nbsp;&nbsp;&nbsp;(52037) | &nbsp;&nbsp;&nbsp;&nbsp;(1630975) | &nbsp;&nbsp;&nbsp;&nbsp;2077259 |  | &nbsp;&nbsp;&nbsp;&nbsp;126542628 |
| Fundamental Large Cap Core | &nbsp;&nbsp;6628937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 522068517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20607931) | &nbsp;&nbsp;&nbsp;&nbsp;8190952 | &nbsp;&nbsp;&nbsp;&nbsp;15227709 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;524879247 |
| Global Equity | 17417983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233269379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4487314) | &nbsp;&nbsp;&nbsp;&nbsp;1140980 | &nbsp;&nbsp;&nbsp;&nbsp;7484065 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;237407110 |
| High Yield | 35319464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108211906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1813121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1230629) | &nbsp;&nbsp;&nbsp;&nbsp;(108669) | &nbsp;&nbsp;&nbsp;&nbsp;(254973) | &nbsp;&nbsp;&nbsp;&nbsp;1813120 |  | &nbsp;&nbsp;&nbsp;&nbsp;108430756 |
| International Dynamic Growth | 30419810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 482426079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22742015) | &nbsp;&nbsp;&nbsp;&nbsp;8764752 | &nbsp;&nbsp;&nbsp;&nbsp;13880066 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;482762382 |
| International Strategic Equity Allocation | 57575410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705427277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29777080) | &nbsp;&nbsp;&nbsp;&nbsp;6302618 | &nbsp;&nbsp;&nbsp;&nbsp;33709537 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;715662352 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4546827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3992297) | &nbsp;&nbsp;&nbsp;&nbsp;(30) | &nbsp;&nbsp;&nbsp;&nbsp;(11) | &nbsp;&nbsp;&nbsp;&nbsp;3604 |  | &nbsp;&nbsp;&nbsp;&nbsp;555800 |
| Mid Cap Growth | 15548960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 306784020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2066930) | &nbsp;&nbsp;&nbsp;&nbsp;345936 | &nbsp;&nbsp;&nbsp;&nbsp;2028942 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;307091968 |
| Mid Value | 30020532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 480662875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7276355) | &nbsp;&nbsp;&nbsp;&nbsp;592707 | &nbsp;&nbsp;&nbsp;&nbsp;9351334 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;483330561 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;3891376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 126225115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10269349) | &nbsp;&nbsp;&nbsp;&nbsp;2304636 | &nbsp;&nbsp;&nbsp;&nbsp;8349729 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;126617592 |
| Short Duration Bond | 13385659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134346190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3738841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11847253) | &nbsp;&nbsp;&nbsp;&nbsp;304296 | &nbsp;&nbsp;&nbsp;&nbsp;(583024) | &nbsp;&nbsp;&nbsp;&nbsp;1602280 |  | &nbsp;&nbsp;&nbsp;&nbsp;125959050 |
| Small Cap Core | 17372622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291600705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2333926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1571398) | &nbsp;&nbsp;&nbsp;&nbsp;256079 | &nbsp;&nbsp;&nbsp;&nbsp;(2322806) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;290296506 |
| Strategic Income Opportunities | 17690991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195440961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1853661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (15666497) | &nbsp;&nbsp;&nbsp;&nbsp;155519 | &nbsp;&nbsp;&nbsp;&nbsp;787386 | &nbsp;&nbsp;&nbsp;&nbsp;1853662 |  | &nbsp;&nbsp;&nbsp;&nbsp;182571030 |
| U.S. Sector Rotation | 32048969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 414463109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21522315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5300692) | &nbsp;&nbsp;&nbsp;&nbsp;1597449 | &nbsp;&nbsp;&nbsp;&nbsp;25056612 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;457338793 |
|  |  |  |  |  | **$67885606** | **$270125835** | **$15359122** | **—** | **$8359707144** |
| **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** | **Multimanager Lifestyle Balanced Portfolio** |
| Blue Chip Growth | &nbsp;&nbsp;7387216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $512175198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $5297900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(13745945) | &nbsp;&nbsp;&nbsp;&nbsp;$10835982 | &nbsp;&nbsp;&nbsp;&nbsp;$16873179 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$531436314 |
| Bond | 50423394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 699858430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7826070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (20546487) | &nbsp;&nbsp;&nbsp;&nbsp;(3139305) | &nbsp;&nbsp;&nbsp;&nbsp;12348358 | &nbsp;&nbsp;&nbsp;&nbsp;$7826072 |  | &nbsp;&nbsp;&nbsp;&nbsp;696347066 |
| Capital Appreciation Value | 32673117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331589785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10275155) | &nbsp;&nbsp;&nbsp;&nbsp;209343 | &nbsp;&nbsp;&nbsp;&nbsp;9781435 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;331305408 |
| Core Bond | 24141423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 278229602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3034336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (14073268) | &nbsp;&nbsp;&nbsp;&nbsp;(1207215) | &nbsp;&nbsp;&nbsp;&nbsp;4400482 | &nbsp;&nbsp;&nbsp;&nbsp;3034336 |  | &nbsp;&nbsp;&nbsp;&nbsp;270383937 |
| Disciplined Value | 21581512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 551712192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5759557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16955297) | &nbsp;&nbsp;&nbsp;&nbsp;9602518 | &nbsp;&nbsp;&nbsp;&nbsp;16611525 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;566730495 |
| Disciplined Value International | 25649463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 446323671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (22952612) | &nbsp;&nbsp;&nbsp;&nbsp;6966351 | &nbsp;&nbsp;&nbsp;&nbsp;22632104 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;452969514 |
| Diversified Macro | &nbsp;&nbsp;8966330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 111205185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35206505) | &nbsp;&nbsp;&nbsp;&nbsp;(3149793) | &nbsp;&nbsp;&nbsp;&nbsp;3006269 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;75855156 |
| Diversified Real Assets | 12010991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169949899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13994486) | &nbsp;&nbsp;&nbsp;&nbsp;3574517 | &nbsp;&nbsp;&nbsp;&nbsp;9584819 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;169114749 |

---

\|<sub>13</sub>

------

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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** |
| Emerging Markets Debt | 29267853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $241501652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3586194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(11638433) | &nbsp;&nbsp;&nbsp;&nbsp;$(1886550) | &nbsp;&nbsp;&nbsp;&nbsp;$7848170 | &nbsp;&nbsp;&nbsp;&nbsp;$3586194 |  | &nbsp;&nbsp;&nbsp;&nbsp;$239411033 |
| Emerging Markets Equity | 14366678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164030967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (13655000) | &nbsp;&nbsp;&nbsp;&nbsp;2955277 | &nbsp;&nbsp;&nbsp;&nbsp;6628873 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;160044791 |
| Floating Rate Income | 29386036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221503844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3627309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2094317) | &nbsp;&nbsp;&nbsp;&nbsp;(52920) | &nbsp;&nbsp;&nbsp;&nbsp;(2882509) | &nbsp;&nbsp;&nbsp;&nbsp;3627308 |  | &nbsp;&nbsp;&nbsp;&nbsp;220101407 |
| Fundamental Large Cap Core | &nbsp;&nbsp;3497342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276183891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11648454) | &nbsp;&nbsp;&nbsp;&nbsp;4633333 | &nbsp;&nbsp;&nbsp;&nbsp;7750799 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;276919569 |
| Global Equity | 14555524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197171864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6034253) | &nbsp;&nbsp;&nbsp;&nbsp;1534788 | &nbsp;&nbsp;&nbsp;&nbsp;5719397 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;198391796 |
| High Yield | 61359927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 190277008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3155485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4421708) | &nbsp;&nbsp;&nbsp;&nbsp;(392171) | &nbsp;&nbsp;&nbsp;&nbsp;(243638) | &nbsp;&nbsp;&nbsp;&nbsp;3155484 |  | &nbsp;&nbsp;&nbsp;&nbsp;188374976 |
| International Dynamic Growth | 19914276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312647910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5180067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (16684393) | &nbsp;&nbsp;&nbsp;&nbsp;6465337 | &nbsp;&nbsp;&nbsp;&nbsp;8430639 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;316039560 |
| International Strategic Equity Allocation | 32624728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 402124779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (19338792) | &nbsp;&nbsp;&nbsp;&nbsp;4111613 | &nbsp;&nbsp;&nbsp;&nbsp;18627770 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;405525370 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;371442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6272745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2558374) | &nbsp;&nbsp;&nbsp;&nbsp;(34) | &nbsp;&nbsp;&nbsp;&nbsp;(67) | &nbsp;&nbsp;&nbsp;&nbsp;9071 |  | &nbsp;&nbsp;&nbsp;&nbsp;3715575 |
| Mid Cap Growth | &nbsp;&nbsp;9826892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195892598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3336180) | &nbsp;&nbsp;&nbsp;&nbsp;1022916 | &nbsp;&nbsp;&nbsp;&nbsp;501792 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;194081126 |
| Mid Value | 19491492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 316207415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8843570) | &nbsp;&nbsp;&nbsp;&nbsp;1049135 | &nbsp;&nbsp;&nbsp;&nbsp;5400041 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;313813021 |
| Multi-Asset High Income | &nbsp;&nbsp;3650367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37385227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 505340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (910092) | &nbsp;&nbsp;&nbsp;&nbsp;10472 | &nbsp;&nbsp;&nbsp;&nbsp;169787 | &nbsp;&nbsp;&nbsp;&nbsp;505340 |  | &nbsp;&nbsp;&nbsp;&nbsp;37160734 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;2305345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75447675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6759796) | &nbsp;&nbsp;&nbsp;&nbsp;1486375 | &nbsp;&nbsp;&nbsp;&nbsp;4833546 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;75011316 |
| Short Duration Bond | 27844716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265518547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3265578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6205620) | &nbsp;&nbsp;&nbsp;&nbsp;(413182) | &nbsp;&nbsp;&nbsp;&nbsp;(146546) | &nbsp;&nbsp;&nbsp;&nbsp;3265577 |  | &nbsp;&nbsp;&nbsp;&nbsp;262018777 |
| Small Cap Core | &nbsp;&nbsp;9791982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 165442680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1870830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2462101) | &nbsp;&nbsp;&nbsp;&nbsp;389350 | &nbsp;&nbsp;&nbsp;&nbsp;(1616740) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;163624019 |
| Strategic Income Opportunities | 41023187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 435781701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4193885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (18689897) | &nbsp;&nbsp;&nbsp;&nbsp;99944 | &nbsp;&nbsp;&nbsp;&nbsp;1973653 | &nbsp;&nbsp;&nbsp;&nbsp;4193885 |  | &nbsp;&nbsp;&nbsp;&nbsp;423359286 |
| U.S. Sector Rotation | 32673468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433084358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14300913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (8693443) | &nbsp;&nbsp;&nbsp;&nbsp;2803387 | &nbsp;&nbsp;&nbsp;&nbsp;24755173 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;466250388 |
|  |  |  |  |  | **$47509468** | **$182988311** | **$29203267** | **—** | **$7037985383** |
| **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** | **Multimanager Lifestyle Moderate Portfolio** |
| Blue Chip Growth | &nbsp;&nbsp;1158596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $78515873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3208154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2710436) | &nbsp;&nbsp;&nbsp;&nbsp;$2283191 | &nbsp;&nbsp;&nbsp;&nbsp;$2052633 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$83349415 |
| Bond | 18754178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265419666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2930078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12817574) | &nbsp;&nbsp;&nbsp;&nbsp;(1976883) | &nbsp;&nbsp;&nbsp;&nbsp;5439907 | &nbsp;&nbsp;&nbsp;&nbsp;$2930079 |  | &nbsp;&nbsp;&nbsp;&nbsp;258995194 |
| Capital Appreciation Value | &nbsp;&nbsp;8676993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 89199645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3885607) | &nbsp;&nbsp;&nbsp;&nbsp;207254 | &nbsp;&nbsp;&nbsp;&nbsp;2463413 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;87984705 |
| Core Bond | 18949224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 217428217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2353150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10073965) | &nbsp;&nbsp;&nbsp;&nbsp;(1354800) | &nbsp;&nbsp;&nbsp;&nbsp;3878709 | &nbsp;&nbsp;&nbsp;&nbsp;2353150 |  | &nbsp;&nbsp;&nbsp;&nbsp;212231311 |
| Disciplined Value | &nbsp;&nbsp;3845095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 98365744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1373467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3464381) | &nbsp;&nbsp;&nbsp;&nbsp;954336 | &nbsp;&nbsp;&nbsp;&nbsp;3743025 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;100972191 |
| Disciplined Value International | &nbsp;&nbsp;4384617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 75892112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3519208) | &nbsp;&nbsp;&nbsp;&nbsp;939895 | &nbsp;&nbsp;&nbsp;&nbsp;4119538 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;77432337 |
| Diversified Macro | &nbsp;&nbsp;2577891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31580315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9728140) | &nbsp;&nbsp;&nbsp;&nbsp;(662567) | &nbsp;&nbsp;&nbsp;&nbsp;619347 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21808955 |
| Diversified Real Assets | &nbsp;&nbsp;2227082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31798527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2916983) | &nbsp;&nbsp;&nbsp;&nbsp;790796 | &nbsp;&nbsp;&nbsp;&nbsp;1684977 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;31357317 |

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|:---|:---|
| 14 | \| |

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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** |
| Emerging Markets Debt | 12309505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $102389906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1515391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(5749504) | &nbsp;&nbsp;&nbsp;&nbsp;$(889111) | &nbsp;&nbsp;&nbsp;&nbsp;$3425068 | &nbsp;&nbsp;&nbsp;&nbsp;$1515389 |  | &nbsp;&nbsp;&nbsp;&nbsp;$100691750 |
| Emerging Markets Equity | &nbsp;&nbsp;2322165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26523303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 309638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2526796) | &nbsp;&nbsp;&nbsp;&nbsp;536679 | &nbsp;&nbsp;&nbsp;&nbsp;1026094 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;25868918 |
| Floating Rate Income | 12386494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94313276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1539179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1835027) | &nbsp;&nbsp;&nbsp;&nbsp;(168942) | &nbsp;&nbsp;&nbsp;&nbsp;(1073644) | &nbsp;&nbsp;&nbsp;&nbsp;1539179 |  | &nbsp;&nbsp;&nbsp;&nbsp;92774842 |
| Fundamental Large Cap Core | &nbsp;&nbsp;&nbsp;&nbsp;641651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49966028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1421934) | &nbsp;&nbsp;&nbsp;&nbsp;572703 | &nbsp;&nbsp;&nbsp;&nbsp;1689150 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;50805947 |
| Global Equity | &nbsp;&nbsp;3690393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50775961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2330648) | &nbsp;&nbsp;&nbsp;&nbsp;592292 | &nbsp;&nbsp;&nbsp;&nbsp;1262449 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;50300054 |
| High Yield | 25806823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80408841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1335458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2253609) | &nbsp;&nbsp;&nbsp;&nbsp;(219971) | &nbsp;&nbsp;&nbsp;&nbsp;(43772) | &nbsp;&nbsp;&nbsp;&nbsp;1335457 |  | &nbsp;&nbsp;&nbsp;&nbsp;79226947 |
| International Dynamic Growth | &nbsp;&nbsp;3923644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60915574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2573784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4171816) | &nbsp;&nbsp;&nbsp;&nbsp;276234 | &nbsp;&nbsp;&nbsp;&nbsp;2674449 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;62268225 |
| International Strategic Equity Allocation | &nbsp;&nbsp;6003179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74716485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4313430) | &nbsp;&nbsp;&nbsp;&nbsp;1021540 | &nbsp;&nbsp;&nbsp;&nbsp;3194916 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;74619511 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1643325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1003205) | &nbsp;&nbsp;&nbsp;&nbsp;(12) | &nbsp;&nbsp;&nbsp;&nbsp;(14) | &nbsp;&nbsp;&nbsp;&nbsp;3523 |  | &nbsp;&nbsp;&nbsp;&nbsp;641317 |
| Mid Cap Growth | &nbsp;&nbsp;2208361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43317766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1112159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1190423) | &nbsp;&nbsp;&nbsp;&nbsp;447874 | &nbsp;&nbsp;&nbsp;&nbsp;(72256) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;43615120 |
| Mid Value | &nbsp;&nbsp;3333249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 54394973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 433889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2289230) | &nbsp;&nbsp;&nbsp;&nbsp;662330 | &nbsp;&nbsp;&nbsp;&nbsp;463348 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;53665310 |
| Multi-Asset High Income | &nbsp;&nbsp;3070517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31736691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 425962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1062921) | &nbsp;&nbsp;&nbsp;&nbsp;19049 | &nbsp;&nbsp;&nbsp;&nbsp;139080 | &nbsp;&nbsp;&nbsp;&nbsp;425961 |  | &nbsp;&nbsp;&nbsp;&nbsp;31257861 |
| Multifactor Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;369976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12265410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1255299) | &nbsp;&nbsp;&nbsp;&nbsp;273584 | &nbsp;&nbsp;&nbsp;&nbsp;747792 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;12038279 |
| Short Duration Bond | 12719916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122474556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1498777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4022548) | &nbsp;&nbsp;&nbsp;&nbsp;(249197) | &nbsp;&nbsp;&nbsp;&nbsp;(7179) | &nbsp;&nbsp;&nbsp;&nbsp;1498777 |  | &nbsp;&nbsp;&nbsp;&nbsp;119694409 |
| Small Cap Core | &nbsp;&nbsp;1428889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24265384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (866573) | &nbsp;&nbsp;&nbsp;&nbsp;114002 | &nbsp;&nbsp;&nbsp;&nbsp;(276689) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;23876734 |
| Strategic Income Opportunities | 13721206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 146370968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1405398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6884999) | &nbsp;&nbsp;&nbsp;&nbsp;59355 | &nbsp;&nbsp;&nbsp;&nbsp;652122 | &nbsp;&nbsp;&nbsp;&nbsp;1405397 |  | &nbsp;&nbsp;&nbsp;&nbsp;141602844 |
| U.S. Sector Rotation | &nbsp;&nbsp;7150691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95186580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3354349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2551403) | &nbsp;&nbsp;&nbsp;&nbsp;783690 | &nbsp;&nbsp;&nbsp;&nbsp;5267143 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;102040359 |
|  |  |  |  |  | **$5013321** | **$43069606** | **$13006912** | **—** | **$1939119852** |
| **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** | **Multimanager Lifestyle Conservative Portfolio** |
| Blue Chip Growth | &nbsp;&nbsp;&nbsp;&nbsp;273623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $18643325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1120321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(1125757) | &nbsp;&nbsp;&nbsp;&nbsp;$610791 | &nbsp;&nbsp;&nbsp;&nbsp;$435760 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$19684440 |
| Bond | 20035369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 282184493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3129903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12317534) | &nbsp;&nbsp;&nbsp;&nbsp;(1894402) | &nbsp;&nbsp;&nbsp;&nbsp;5585982 | &nbsp;&nbsp;&nbsp;&nbsp;$3129904 |  | &nbsp;&nbsp;&nbsp;&nbsp;276688442 |
| Capital Appreciation Value | &nbsp;&nbsp;4043711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41168706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1632450) | &nbsp;&nbsp;&nbsp;&nbsp;103124 | &nbsp;&nbsp;&nbsp;&nbsp;1142556 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;41003228 |
| Core Bond | 20949548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 239739989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2684040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (10568737) | &nbsp;&nbsp;&nbsp;&nbsp;(1430881) | &nbsp;&nbsp;&nbsp;&nbsp;4210527 | &nbsp;&nbsp;&nbsp;&nbsp;2604827 |  | &nbsp;&nbsp;&nbsp;&nbsp;234634938 |
| Disciplined Value | &nbsp;&nbsp;&nbsp;&nbsp;979474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24799415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 969520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1252015) | &nbsp;&nbsp;&nbsp;&nbsp;382508 | &nbsp;&nbsp;&nbsp;&nbsp;821568 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;25720996 |
| Disciplined Value International | &nbsp;&nbsp;1243951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21777727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1605550) | &nbsp;&nbsp;&nbsp;&nbsp;435688 | &nbsp;&nbsp;&nbsp;&nbsp;1014030 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21968183 |
| Emerging Markets Debt | 12393939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102695930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1520937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (5375396) | &nbsp;&nbsp;&nbsp;&nbsp;(654052) | &nbsp;&nbsp;&nbsp;&nbsp;3194999 | &nbsp;&nbsp;&nbsp;&nbsp;1520940 |  | &nbsp;&nbsp;&nbsp;&nbsp;101382418 |
| Emerging Markets Equity | &nbsp;&nbsp;&nbsp;&nbsp;558948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6259410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 183316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (587443) | &nbsp;&nbsp;&nbsp;&nbsp;145185 | &nbsp;&nbsp;&nbsp;&nbsp;226216 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;6226684 |

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|:---|:---|
| \| | 15 |

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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** |
| Floating Rate Income | 12453424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $95106530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1883270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $(2465049) | &nbsp;&nbsp;&nbsp;&nbsp;$(203028) | &nbsp;&nbsp;&nbsp;&nbsp;$(1045577) | &nbsp;&nbsp;&nbsp;&nbsp;$1546843 |  | &nbsp;&nbsp;&nbsp;&nbsp;$93276146 |
| Fundamental Large Cap Core | &nbsp;&nbsp;&nbsp;&nbsp;295078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 23373709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1421411) | &nbsp;&nbsp;&nbsp;&nbsp;690996 | &nbsp;&nbsp;&nbsp;&nbsp;370587 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;23364277 |
| Global Equity | &nbsp;&nbsp;1600717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21794832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 188316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (968850) | &nbsp;&nbsp;&nbsp;&nbsp;262027 | &nbsp;&nbsp;&nbsp;&nbsp;541443 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;21817768 |
| High Yield | 25983839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 80901063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1341534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2208278) | &nbsp;&nbsp;&nbsp;&nbsp;(107691) | &nbsp;&nbsp;&nbsp;&nbsp;(156243) | &nbsp;&nbsp;&nbsp;&nbsp;1341534 |  | &nbsp;&nbsp;&nbsp;&nbsp;79770385 |
| International Dynamic Growth | &nbsp;&nbsp;1057197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16619099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 999538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1647732) | &nbsp;&nbsp;&nbsp;&nbsp;144088 | &nbsp;&nbsp;&nbsp;&nbsp;662716 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16777709 |
| International Strategic Equity Allocation | &nbsp;&nbsp;4158915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51426220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 756247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3414943) | &nbsp;&nbsp;&nbsp;&nbsp;946521 | &nbsp;&nbsp;&nbsp;&nbsp;1981264 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;51695309 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1444805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (557797) | &nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;(23) | &nbsp;&nbsp;&nbsp;&nbsp;4688 |  | &nbsp;&nbsp;&nbsp;&nbsp;888198 |
| Mid Cap Growth | &nbsp;&nbsp;&nbsp;&nbsp;858326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16774826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 512965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (489231) | &nbsp;&nbsp;&nbsp;&nbsp;150858 | &nbsp;&nbsp;&nbsp;&nbsp;2522 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;16951940 |
| Mid Value | &nbsp;&nbsp;1269774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20506462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 610464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1113158) | &nbsp;&nbsp;&nbsp;&nbsp;181316 | &nbsp;&nbsp;&nbsp;&nbsp;258274 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;20443358 |
| Multi-Asset High Income | &nbsp;&nbsp;3078296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31725907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 427397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (974468) | &nbsp;&nbsp;&nbsp;&nbsp;17623 | &nbsp;&nbsp;&nbsp;&nbsp;140596 | &nbsp;&nbsp;&nbsp;&nbsp;427397 |  | &nbsp;&nbsp;&nbsp;&nbsp;31337055 |
| Short Duration Bond | 13654030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 131267526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2245951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4749017) | &nbsp;&nbsp;&nbsp;&nbsp;(297996) | &nbsp;&nbsp;&nbsp;&nbsp;17954 | &nbsp;&nbsp;&nbsp;&nbsp;1614694 |  | &nbsp;&nbsp;&nbsp;&nbsp;128484418 |
| Small Cap Core | &nbsp;&nbsp;&nbsp;&nbsp;887277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14939662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 853918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (878411) | &nbsp;&nbsp;&nbsp;&nbsp;(48819) | &nbsp;&nbsp;&nbsp;&nbsp;(39953) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;14826397 |
| Strategic Income Opportunities | 12790849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134482947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1303241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4438497) | &nbsp;&nbsp;&nbsp;&nbsp;38693 | &nbsp;&nbsp;&nbsp;&nbsp;615179 | &nbsp;&nbsp;&nbsp;&nbsp;1303241 |  | &nbsp;&nbsp;&nbsp;&nbsp;132001563 |
| U.S. Sector Rotation | &nbsp;&nbsp;3787587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 52040356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1569636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2840047) | &nbsp;&nbsp;&nbsp;&nbsp;884989 | &nbsp;&nbsp;&nbsp;&nbsp;2393933 |  |  | &nbsp;&nbsp;&nbsp;&nbsp;54048867 |
|  |  |  |  |  | **$357533** | **$22374310** | **$13494068** | **—** | **$1412992719** |

---

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

---

| | |
|:---|:---|
| 16 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** Multimanager Lifestyle Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000003342

- **c. LEI of Series:** 549300LT2DILXQPTGB35

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2075217992.53

**Total Liabilities:** $237537.86

**Net Assets:** $2074980454.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009099 | 1.66%                | 0.83%                | 0.38%                |
| Class ID C000009101 | 1.63%                | 0.75%                | 0.30%                |
| Class ID C000009103 | 1.71%                | 0.84%                | 0.38%                |
| Class ID C000009104 | 1.68%                | 0.84%                | 0.38%                |
| Class ID C000009105 | 1.69%                | 0.84%                | 0.38%                |
| Class ID C000034077 | 1.70%                | 0.84%                | 0.38%                |
| Class ID C000106456 | 1.78%                | 0.84%                | 0.38%                |
| Class ID C000113501 | 1.64%                | 0.84%                | 0.38%                |
| Class ID C000155632 | 1.67%                | 0.84%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $596963.12               | $29121834.30                               |
| Month 2  | $2235688.28              | $11659096.00                               |
| Month 3  | $1575951.30              | $2573704.40                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lightstream Resources Ltd.                                  | LIGHTSTREAM RESOURCES LTD COMMON STOCK                      | CUSIP: 53227K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3073 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manitok Energy Inc.                                         | MANITOK ENERGY INC COMMON STOCK                             | CUSIP: 563499102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         7 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burwill Holdings Limited                                    | BURWILL HOLDINGS LTD COMMON STOCK HKD.1                     | CUSIP: 615594009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     49183 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightoil Petroleum (Holdings) Limited                      | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025           | CUSIP: 635207905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22771 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hsin Chong Group Holdings Limited                           | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 640013009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     29768 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peace Mark (Holdings) Limited                               | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | Peninsula Energy Ltd COMMON STOCK NPV                       | CUSIP: 648638906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       457 | NS      | $154.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Resources Holdings Limited                             | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: 653987909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10920 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EganaGoldpfeil (Holdings) Limited                           | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: 654192905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5329 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DMX Technologies Group Limited                              | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05              | CUSIP: 657894903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1375 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D-GOLD Jewellery Holdings Limited                          | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 660614900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     12538 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lerthai Group Limited                                       | LERTHAI GROUP LTD COMMON STOCK                              | CUSIP: 661455907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       728 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ezra Holdings Limited                                       | EZRA HOLDINGS LTD COMMON STOCK                              | CUSIP: 667442909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17756 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Andes International Holdings Limited                | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1           | CUSIP: 669185902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87821 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Orbite Technologies Inc.                                    | ORBITE TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4267 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 08/51 0.00000                | UNITED STATES TREASURY STRIP P 08/51 0.00000                | CUSIP: 912803GA5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12357400 | PA      | $3595853.26   | 0.17%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/52 0.00000                | UNITED STATES TREASURY STRIP P 11/52 0.00000                | CUSIP: 912803GM9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  12969900 | PA      | $3595334.10   | 0.17%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 02/54 0.00000                | UNITED STATES TREASURY STRIP P 02/54 0.00000                | CUSIP: 912803GY3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  15560000 | PA      | $4098159.03   | 0.20%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/55 0.00000                | UNITED STATES TREASURY STRIP P 05/55 0.00000                | CUSIP: 912803HL0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   4466600 | PA      | $1118902.91   | 0.05%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carillion PLC                                               | CARILLION PLC COMMON STOCK GBP.5                            | CUSIP: 073655904<br>LEI: 6SNZTEXLR1M5211YYB89 | Long             | EC               | CORP              | GB        |      4622 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Birch Mountain Resources Ltd.                               | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV               | CUSIP: 09066X109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       453 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Papiers Fraser Inc                                          | FRASER PAPERS INC COM                                       | CUSIP: 355521105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Hancock Investors Trust                                | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  25661502 | NS      | $78780810.47  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |  12320333 | NS      | $92279294.93  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JHFII STRAT INCOME OPP FUND NAV CLASS                       | JHFII STRAT INCOME OPP FUND NAV CLASS                       | CUSIP: 41015E783<br>LEI: FRJ7V25Z5QJXHX7GVH84 | Long             | EC               | RF                | US        |  13676902 | NS      | $141145625.42 | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | CUSIP: 410223804<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  18684457 | NS      | $258032345.40 | 12.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Ezion Holdings Limited                                      | EZION HOLDINGS LTD COMMON STOCK                             | CUSIP: 628606907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     45543 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyflux Ltd                                                  | HYFLUX LTD COMMON STOCK                                     | CUSIP: 632005906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2241 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EcoGreen International Group Limited                        | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1           | CUSIP: BVYG3Q909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3074 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CW Group Holdings Limited                                   | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01                   | CUSIP: BYM0ZN903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5460 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiber Holdings Limited                                     | SWIBER HOLDINGS LTD COMMON STOCK                            | CUSIP: BYN5C4908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5187 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold-Finance Holdings Limited                               | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001              | CUSIP: BYNWKG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8655 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MH Development Limited                                      | MH DEVELOPMENT LTD COMMON STOCK HKD.1                       | CUSIP: BYQHQT909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danakali Limited                                            | DANAKALI LTD COMMON STOCK                                   | CUSIP: BYYT5J909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       689 | NS      | $19.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                            | PIHLAJALINNA OYJ COMMON STOCK NPV                           | CUSIP: BYZFLR902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        26 | NS      | $430.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/29 2.125                  | UNITED STATES TREASURY INFLATI 04/29 2.125                  | CUSIP: 91282CKL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  36909180 | PA      | $37889094.00  | 1.83%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/30 1.625                  | UNITED STATES TREASURY INFLATI 04/30 1.625                  | CUSIP: 91282CNB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  25389080 | PA      | $25691630.49  | 1.24%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Zenith Capital Corp.                                        | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK                    | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       214 | NS      | $17.12        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alapis A.E.                                                 | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3            | CUSIP: ACI00NJB0<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |        73 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webuild S.P.A.                                              | WEBUILD SPA WARRANTS CALL EXP 02AUG30                       | CUSIP: ACI1ZMDD4<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |       231 | NS      | $168.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Limited                                      | TEN SIXTY FOUR LTD COMMON STOCK                             | CUSIP: ACI25MF27<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3147 | NS      | $176.28       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midas Holdings Limited                                      | MIDAS HOLDINGS LTD COMMON STOCK                             | CUSIP: B01CK5909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     10071 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galapagos NV                                                | GALAPAGOS NV COMMON STOCK                                   | CUSIP: B07Q2V905<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        71 | NS      | $2221.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Energy Development Group Limited                         | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2           | CUSIP: B0DZ0L902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36321 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TT Hellenic Postbank S.A.                                   | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7                 | CUSIP: B15MTB909<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |       838 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sakari Resources Ltd.                                       | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50910 | NS      | $17286.26     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVZ Minerals Limited                                        | AVZ MINERALS LTD COMMON STOCK                               | CUSIP: B23G0B903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13059 | NS      | $1001.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                            | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0          | CUSIP: B3BWWB902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        68 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Wood Group P.L.C.                                      | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857                 | CUSIP: B5N0P8909<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |      1237 | NS      | $401.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Solar Energy Holdings Limited                         | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01          | CUSIP: B986Z2907<br>LEI: 549300IQ4VPWSH3VFM30 | Long             | EC               | CORP              | HK        |      5137 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Firefinch Limited                                           | FIREFINCH LTD COMMON STOCK                                  | CUSIP: BKPJ9T905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1648 | NS      | $32.39        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wiluna Mining Corporation Limited                           | WILUNA MINING CORP LTD COMMON STOCK                         | CUSIP: BN92VL906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       405 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savannah Energy PLC                                         | SAVANNAH ENERGY PLC COMMON STOCK GBP.001                    | CUSIP: BP41S2904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      2161 | NS      | $156.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Convoy Global Holdings Ltd                                  | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BQV6LD904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25481 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APAC Resources Limited                                      | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27                | CUSIP: BTHXHG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1959 | NS      | $171.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Properties Limited                                      | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27                | CUSIP: BTVLD8905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2156 | NS      | $5.54         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanfeng Evergreen Inc.                                      | HANFENG EVERGREEN INC COMMON STOCK NPV                      | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHN HANCOCK BD TR MUTUAL FUND                              | JOHN HANCOCK BD TR MUTUAL FUND                              | CUSIP: 478030844<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12668189 | NS      | $119207660.10 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust III-Mid Cap Growth Fund       | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2217754 | NS      | $43800649.87  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   3923644 | NS      | $62268225.07  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK INVT TR MUTUAL FUND                            | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2577891 | NS      | $21808955.36  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   2241181 | NS      | $31555822.31  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | CUSIP: 47803N554<br>LEI: 5493004HR263O5OQBP41 | Long             | EC               | RF                | US        |    641651 | NS      | $50805946.69  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust                               | JHF Emerging Markets Equity Fu MUTUAL FUND                  | CUSIP: 47803P179<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2322165 | NS      | $25868917.61  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Disciplined Value International Fund           | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV         | CUSIP: 47803P229<br>LEI: 549300PFPBACKV167T81 | Long             | EC               | RF                | US        |   4384617 | NS      | $77432337.07  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF SMALL CAP CORE FUND MUTUAL FUND                         | JHF SMALL CAP CORE FUND MUTUAL FUND                         | CUSIP: 47803P542<br>LEI: 54930080EGLIVON7ZE38 | Long             | EC               | RF                | US        |   1428889 | NS      | $23876734.04  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock Disciplined Value Fund  | JHF III DISCIPLINED VALUE FUND MUTUAL FUND                  | CUSIP: 47803U491<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3853158 | NS      | $101183917.74 | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |   8676993 | NS      | $87984705.29  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | CUSIP: 47803V705<br>LEI: 549300Y54YPXEXY5MN90 | Long             | EC               | RF                | US        |   1158596 | NS      | $83349414.51  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | CUSIP: 47803X636<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  18949224 | NS      | $212231311.45 | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |   3333249 | NS      | $53665310.09  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | CUSIP: 47804J834<br>LEI: N/A                  | Long             | EC               | RF                | US        |    369976 | NS      | $12038279.09  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JHF II GLOBAL EQUITY FUND MUTUAL FUND                       | CUSIP: 47804M118<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   3695883 | NS      | $50374886.91  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV             | CUSIP: 47804U706<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  12248188 | NS      | $100190176.92 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FDS II MUTUAL FUND                             | JOHN HANCOCK FDS II MUTUAL FUND                             | CUSIP: 47805T427<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3070517 | NS      | $31257860.81  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio  | JHF II US STRAT EQUITY ALLOC MUTUAL FUND                    | CUSIP: 47805T765<br>LEI: 549300EMRGETS90ONA32 | Long             | EC               | RF                | US        |   7154392 | NS      | $102093166.72 | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6003179 | NS      | $74619510.73  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| KAB Distribution Inc.                                       | KAB DISTRIBUTION INC COMMON STOCK                           | CUSIP: 482378106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       744 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                  | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  19897082 | PA      | $19549491.56  | 0.94%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/28 1.25                   | UNITED STATES TREASURY INFLATI 04/28 1.25                   | CUSIP: 91282CGW5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  39152818 | PA      | $39110456.76  | 1.88%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INTERCELL AG                                                | INTERCELL AG RIGHT                                          | CUSIP: 922TRX902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       352 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Victoria Gold Corp.                                         | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK                   | CUSIP: 92625W507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        13 | NS      | $2.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     64112 | NS      | $641317.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Hong Kong Limited                                   | GENTING HONG KONG LTD                                       | CUSIP: G3924T106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     22245 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Paladin Energy Ltd                                          | PALADIN ENERGY LTD COMMON STOCK                             | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       419 | NS      | $2257.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer