# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145443-25-000286
**Filing Date:** 2025-11
**Character Count:** 43851
**Document Hash:** 97baa86f1ca2a589a4cbb5074320a9db
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145443-25-000286.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001145443-25-000286

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**EFFECTIVENESS DATE**: 20251126

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-126293
- **FILM NUMBER:** 251525416

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

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

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | JHBCDX        | C000008867 |
| Class 1    | JIBCX         | C000008868 |
| Class A    | JBGAX         | C000153947 |
| Class C    | JBGCX         | C000153948 |
| Class I    | nan           | C000153949 |

---

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

---

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

---

### Equity Income Fund (Series ID: S000003317)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | nan           | C000008921 |
| Class 1    | JIEMX         | C000008922 |
| Class A    | JHEIX         | C000153950 |
| Class C    | JHERX         | C000153951 |
| Class I    | nan           | C000153952 |

---

### Opportunistic Fixed Income Fund (Series ID: S000003319)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | JHGDX         | C000008939 |
| Class 1    | JIGDX         | C000008940 |
| Class I    | JABTX         | C000218631 |
| Class R6   | JABUX         | C000218632 |
| Class A    | JABWX         | C000218633 |
| Class C    | JABOX         | C000218634 |

---

### Multimanager Lifestyle Aggressive Portfolio (Series ID: S000003335)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JALAX         | C000009050 |
| Class C    | JCLAX         | C000009052 |
| Class R4   | JSLAX         | C000009054 |
| Class R5   | JTLAX         | C000009055 |
| Class 1    | JILAX         | C000009056 |
| Class R6   | JULAX         | C000106452 |
| Class R2   | JQLAX         | C000113497 |
| Class I    | JTAIX         | C000155628 |

---

### Multimanager Lifestyle Balanced Portfolio (Series ID: S000003337)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JALBX         | C000009062 |
| Class C    | JCLBX         | C000009064 |
| Class R4   | JSLBX         | C000009066 |
| Class R5   | JTSBX         | C000009067 |
| Class 1    | JILBX         | C000009068 |
| Class 5    | JHLAX         | C000034075 |
| Class R6   | JULBX         | C000106453 |
| Class R2   | JQLBX         | C000113498 |
| Class I    | JTBIX         | C000155629 |

---

### Multimanager Lifestyle Conservative Portfolio (Series ID: S000003338)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JALRX         | C000009071 |
| Class C    | JCLCX         | C000009073 |
| Class R4   | JSLCX         | C000009075 |
| Class R5   | JTLRX         | C000009076 |
| Class 1    | JILCX         | C000009077 |
| Class R6   | JULCX         | C000106454 |
| Class R2   | JQLCX         | C000113499 |
| Class I    | JTOIX         | C000155630 |

---

### Multimanager Lifestyle Growth Portfolio (Series ID: S000003339)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JALGX         | C000009080 |
| Class C    | JCLGX         | C000009082 |
| Class R4   | JSLGX         | C000009084 |
| Class R5   | JTLGX         | C000009085 |
| Class 1    | JILGX         | C000009086 |
| Class 5    | JHLGX         | C000034076 |
| Class R6   | JULGX         | C000106455 |
| Class R2   | JQLGX         | C000113500 |
| Class I    | JTGIX         | C000155631 |

---

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

---

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

---

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

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | nan           | C000009188 |
| Class 1    | JIREX         | C000009189 |
| Class R6   | JABIX         | C000223233 |
| Class A    | JYEBX         | C000223234 |
| Class C    | JABFX         | C000223235 |
| Class I    | JABGX         | C000223236 |

---

### Small Cap Dynamic Growth Fund (Series ID: S000003363)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | nan           | C000009243 |
| Class I    | JSJIX         | C000199363 |
| Class R6   | JSJFX         | C000199364 |
| Class A    | JSJAX         | C000199365 |
| Class C    | JSJCX         | C000199366 |

---

### Strategic Income Opportunities Fund (Series ID: S000009820)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | nan           | C000027206 |
| Class A    | JIPAX         | C000085587 |
| Class C    | JIPCX         | C000085588 |
| Class I    | JIPIX         | C000085589 |
| Class R6   | JIPRX         | C000106458 |
| Class R2   | JIPPX         | C000113502 |

---

### Multimanager 2010 Lifetime Portfolio (Series ID: S000013649)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLAAX         | C000037307 |
| Class 1    | JLAOX         | C000037309 |
| Class R6   | JLAIX         | C000106459 |
| Class R2   | JLAEX         | C000113503 |
| Class I    | JHRLX         | C000153956 |

---

### Multimanager 2015 Lifetime Portfolio (Series ID: S000013652)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLBAX         | C000037330 |
| Class R4   | JLBGX         | C000037338 |
| Class R5   | JLBHX         | C000037339 |
| Class 1    | JLBOX         | C000037340 |
| Class R6   | JLBJX         | C000106460 |
| Class R2   | JLBKX         | C000113504 |
| Class I    | JHREX         | C000153957 |

---

### Multimanager 2020 Lifetime Portfolio (Series ID: S000013653)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLDAX         | C000037341 |
| Class R4   | JLDGX         | C000037349 |
| Class R5   | JLDHX         | C000037350 |
| Class 1    | JLDOX         | C000037351 |
| Class R6   | JLDIX         | C000106461 |
| Class R2   | JLDEX         | C000113505 |
| Class I    | JHRVX         | C000153958 |

---

### Multimanager 2025 Lifetime Portfolio (Series ID: S000013654)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLEAX         | C000037352 |
| Class R4   | JLEGX         | C000037360 |
| Class R5   | JLEHX         | C000037361 |
| Class 1    | JLEOX         | C000037362 |
| Class R6   | JLEIX         | C000106462 |
| Class R2   | JLEEX         | C000113506 |
| Class I    | JHRNX         | C000153959 |

---

### Multimanager 2030 Lifetime Portfolio (Series ID: S000013655)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLFAX         | C000037363 |
| Class R4   | JLFGX         | C000037371 |
| Class R5   | JLFHX         | C000037372 |
| Class 1    | JLFOX         | C000037373 |
| Class R6   | JLFIX         | C000106463 |
| Class R2   | JLFEX         | C000113507 |
| Class I    | JHRGX         | C000153960 |

---

### Multimanager 2035 Lifetime Portfolio (Series ID: S000013656)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLHAX         | C000037374 |
| Class R4   | JLHGX         | C000037382 |
| Class R5   | JLHHX         | C000037383 |
| Class 1    | JLHOX         | C000037384 |
| Class R6   | JLHIX         | C000106464 |
| Class R2   | JLHEX         | C000113508 |
| Class I    | JHRMX         | C000153961 |

---

### Multimanager 2040 Lifetime Portfolio (Series ID: S000013657)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLIAX         | C000037385 |
| Class R4   | JLIGX         | C000037393 |
| Class R5   | JLIHX         | C000037394 |
| Class 1    | JLIOX         | C000037395 |
| Class R6   | JLIIX         | C000106465 |
| Class R2   | JLIEX         | C000113509 |
| Class I    | JHRDX         | C000153962 |

---

### Multimanager 2045 Lifetime Portfolio (Series ID: S000013658)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLJAX         | C000037396 |
| Class R4   | JLJGX         | C000037404 |
| Class R5   | JLJHX         | C000037405 |
| Class 1    | JLJOX         | C000037406 |
| Class R6   | JLJIX         | C000106466 |
| Class R2   | JLJEX         | C000113510 |
| Class I    | JHROX         | C000153963 |

---

### Multimanager 2050 Lifetime Portfolio (Series ID: S000013659)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JLKAX         | C000037407 |
| Class R4   | JLKGX         | C000037415 |
| Class R5   | JLKHX         | C000037416 |
| Class 1    | JLKOX         | C000037417 |
| Class R6   | JLKRX         | C000106467 |
| Class R2   | JLKEX         | C000113511 |
| Class I    | JHRPX         | C000153964 |

---

### Disciplined Value Emerging Markets Equity Fund (Series ID: S000017260)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class NAV  | JEVNX         | C000047776 |
| Class A    | JEVAX         | C000099349 |
| Class C    | JEVCX         | C000099350 |
| Class I    | JEVIX         | C000099351 |
| Class R6   | JEVRX         | C000106468 |

---

### Floating Rate Income Fund (Series ID: S000020234)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JFIAX         | C000056647 |
| Class C    | JFIGX         | C000056649 |
| Class 1    | JFIHX         | C000056650 |
| Class I    | JFIIX         | C000056651 |
| Class NAV  | JFIDX         | C000056652 |
| Class R6   | JFIRX         | C000106469 |

---

### Alternative Asset Allocation Fund (Series ID: S000023552)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JAAAX         | C000069283 |
| Class I    | JAAIX         | C000098166 |
| Class C    | JAACX         | C000102118 |
| Class R6   | JAARX         | C000106470 |
| Class R2   | JAAPX         | C000113512 |
| Class R4   | JAASX         | C000128529 |

---

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

---

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

---

### Emerging Markets Debt Fund (Series ID: S000027304)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JMKAX         | C000082346 |
| Class I    | JMKIX         | C000082347 |
| Class NAV  | nan           | C000082348 |
| Class C    | JMKCX         | C000145673 |
| Class R6   | JEMIX         | C000153967 |

---

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

---

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

---

### Fundamental All Cap Core Fund (Series ID: S000032685)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JFCAX         | C000100841 |
| Class C    | JFCCX         | C000100842 |
| Class I    | JFCIX         | C000100843 |
| Class R4   | JFARX         | C000100846 |
| Class R2   | JFACX         | C000153970 |
| Class R6   | JFAIX         | C000153971 |

---

### Multi-Asset Absolute Return Fund (Series ID: S000035066)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JHAAX         | C000107909 |
| Class C    | JHACX         | C000107910 |
| Class I    | JHAIX         | C000107911 |
| Class NAV  | nan           | C000107912 |
| Class R6   | JHASX         | C000107913 |
| Class R2   | JHARX         | C000113522 |

---

### Global Equity Fund (Series ID: S000040959)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JHGEX         | C000127063 |
| Class I    | JGEFX         | C000127064 |
| Class NAV  | nan           | C000127065 |
| Class C    | JGECX         | C000152689 |
| Class R2   | JGERX         | C000152690 |
| Class R4   | JGETX         | C000152691 |
| Class R6   | JGEMX         | C000152692 |

---

### 2010 Lifetime Blend Portfolio (Series ID: S000042847)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRLDX         | C000132735 |
| Class R4   | JRLFX         | C000132740 |
| Class R6   | JRLHX         | C000132742 |
| Class A    | JHANX         | C000228330 |

---

### 2015 Lifetime Blend Portfolio (Series ID: S000042848)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R4   | JRLKX         | C000132747 |
| Class R6   | JRLLX         | C000132749 |
| Class 1    | JRLIX         | C000132750 |
| Class A    | JHAOX         | C000228331 |

---

### 2020 Lifetime Blend Portfolio (Series ID: S000042849)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRLOX         | C000132751 |
| Class R4   | JRLPX         | C000132756 |
| Class R6   | JRTAX         | C000132758 |
| Class A    | JHAPX         | C000228332 |

---

### 2025 Lifetime Blend Portfolio (Series ID: S000042850)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRTBX         | C000132759 |
| Class R4   | JRTDX         | C000132764 |
| Class R6   | JRTFX         | C000132766 |
| Class A    | JHAUX         | C000228333 |

---

### 2030 Lifetime Blend Portfolio (Series ID: S000042851)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRTGX         | C000132767 |
| Class R4   | JRTIX         | C000132772 |
| Class R6   | JRTJX         | C000132774 |
| Class A    | JHAVX         | C000228334 |

---

### 2035 Lifetime Blend Portfolio (Series ID: S000042852)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRTKX         | C000132775 |
| Class R4   | JRTMX         | C000132780 |
| Class R6   | JRTNX         | C000132782 |
| Class A    | JHAYX         | C000228335 |

---

### 2040 Lifetime Blend Portfolio (Series ID: S000042853)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRTTX         | C000132783 |
| Class R4   | JRTVX         | C000132788 |
| Class R6   | JRTWX         | C000132790 |
| Class A    | JHBAX         | C000228336 |

---

### 2045 Lifetime Blend Portfolio (Series ID: S000042854)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRLQX         | C000132791 |
| Class R4   | JRLUX         | C000132796 |
| Class R6   | JRLVX         | C000132798 |
| Class A    | JHBEX         | C000228337 |

---

### 2050 Lifetime Blend Portfolio (Series ID: S000042855)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRLWX         | C000132799 |
| Class R4   | JRTYX         | C000132804 |
| Class R6   | JRLZX         | C000132806 |
| Class A    | JHBFX         | C000228338 |

---

### Lifestyle Blend Aggressive Portfolio (Series ID: S000043433)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JIIOX         | C000134634 |
| Class A    | JABQX         | C000134635 |
| Class R6   | JIIRX         | C000134642 |

---

### Lifestyle Blend Balanced Portfolio (Series ID: S000043434)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JIBOX         | C000134643 |
| Class A    | JABMX         | C000134644 |
| Class R6   | JIBRX         | C000134651 |

---

### Lifestyle Blend Conservative Portfolio (Series ID: S000043435)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JLCGX         | C000134652 |
| Class A    | JABJX         | C000134653 |
| Class R6   | JLCSX         | C000134660 |

---

### Lifestyle Blend Growth Portfolio (Series ID: S000043436)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JLGOX         | C000134661 |
| Class A    | JABPX         | C000134662 |
| Class R6   | JLGSX         | C000134669 |

---

### Lifestyle Blend Moderate Portfolio (Series ID: S000043437)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JLMOX         | C000134670 |
| Class A    | JABKX         | C000134671 |
| Class R6   | JLMRX         | C000134678 |

---

### Multimanager 2055 Lifetime Portfolio (Series ID: S000044502)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R2   | JLKNX         | C000138473 |
| Class R4   | JLKQX         | C000138475 |
| Class R5   | JLKSX         | C000138476 |
| Class R6   | JLKTX         | C000138477 |
| Class 1    | JLKUX         | C000138478 |
| Class A    | JLKLX         | C000138479 |
| Class I    | JHRTX         | C000153974 |

---

### 2055 Lifetime Blend Portfolio (Series ID: S000044503)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JLKZX         | C000138480 |
| Class R4   | JLKWX         | C000138485 |
| Class R6   | JLKYX         | C000138487 |
| Class A    | JHBJX         | C000228341 |

---

### Multi-Asset High Income Fund (Series ID: S000045160)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JIAFX         | C000140586 |
| Class C    | JIAGX         | C000140587 |
| Class I    | JIAIX         | C000140588 |
| Class R6   | JIASX         | C000140589 |
| Class NAV  | nan           | C000219602 |

---

### Multimanager 2060 Lifetime Portfolio (Series ID: S000053254)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | JMENX         | C000167619 |
| Class R2   | JVIMX         | C000167621 |
| Class R4   | JROUX         | C000167623 |
| Class R5   | JGHTX         | C000167624 |
| Class R6   | JESRX         | C000167625 |
| Class 1    | JRETX         | C000167626 |
| Class A    | JJERX         | C000167627 |

---

### 2060 Lifetime Blend Portfolio (Series ID: S000053255)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class 1    | JRODX         | C000167628 |
| Class R4   | JHIKX         | C000167633 |
| Class R6   | JIEHX         | C000167635 |
| Class A    | JHBKX         | C000228344 |

---

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

---

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

---

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

---

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

---

### 2065 Lifetime Blend Portfolio (Series ID: S000069423)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R4   | JAAJX         | C000221527 |
| Class R6   | JAAKX         | C000221528 |
| Class 1    | JAAFX         | C000221529 |
| Class A    | JHBLX         | C000228345 |

---

### Multimanager 2065 Lifetime Portfolio (Series ID: S000069425)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | JAAWX         | C000221534 |
| Class I    | JABSX         | C000221535 |
| Class R2   | JAAZX         | C000221536 |
| Class R4   | JABBX         | C000221537 |
| Class R5   | JABDX         | C000221538 |
| Class R6   | JABEX         | C000221539 |
| Class 1    | JAAVX         | C000221540 |

---

### 2070 Lifetime Blend Portfolio (Series ID: S000091857)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R4   | nan           | C000259690 |
| Class R6   | JHODX         | C000259691 |
| Class 1    | JHOBX         | C000259692 |
| Class A    | JHOAX         | C000259693 |

---

### Multimanager 2070 Lifetime Portfolio (Series ID: S000091858)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R2   | nan           | C000259694 |
| Class A    | JHOQX         | C000259695 |
| Class R4   | nan           | C000259696 |
| Class R5   | nan           | C000259697 |
| Class R6   | JHBZX         | C000259698 |
| Class 1    | JHOPX         | C000259699 |
| Class I    | nan           | C000259700 |

---

## Series and Classes Contracts Data

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008867 | Class NAV    | JHBCDX          |
| C000008868 | Class 1      | JIBCX           |
| C000153947 | Class A      | JBGAX           |
| C000153948 | Class C      | JBGCX           |
| C000153949 | Class I      |  |

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

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

### Equity Income Fund (Series ID: S000003317)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008921 | Class NAV    |  |
| C000008922 | Class 1      | JIEMX           |
| C000153950 | Class A      | JHEIX           |
| C000153951 | Class C      | JHERX           |
| C000153952 | Class I      |  |

### Opportunistic Fixed Income Fund (Series ID: S000003319)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008939 | Class NAV    | JHGDX           |
| C000008940 | Class 1      | JIGDX           |
| C000218631 | Class I      | JABTX           |
| C000218632 | Class R6     | JABUX           |
| C000218633 | Class A      | JABWX           |
| C000218634 | Class C      | JABOX           |

### Multimanager Lifestyle Aggressive Portfolio (Series ID: S000003335)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009050 | Class A      | JALAX           |
| C000009052 | Class C      | JCLAX           |
| C000009054 | Class R4     | JSLAX           |
| C000009055 | Class R5     | JTLAX           |
| C000009056 | Class 1      | JILAX           |
| C000106452 | Class R6     | JULAX           |
| C000113497 | Class R2     | JQLAX           |
| C000155628 | Class I      | JTAIX           |

### Multimanager Lifestyle Balanced Portfolio (Series ID: S000003337)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009062 | Class A      | JALBX           |
| C000009064 | Class C      | JCLBX           |
| C000009066 | Class R4     | JSLBX           |
| C000009067 | Class R5     | JTSBX           |
| C000009068 | Class 1      | JILBX           |
| C000034075 | Class 5      | JHLAX           |
| C000106453 | Class R6     | JULBX           |
| C000113498 | Class R2     | JQLBX           |
| C000155629 | Class I      | JTBIX           |

### Multimanager Lifestyle Conservative Portfolio (Series ID: S000003338)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009071 | Class A      | JALRX           |
| C000009073 | Class C      | JCLCX           |
| C000009075 | Class R4     | JSLCX           |
| C000009076 | Class R5     | JTLRX           |
| C000009077 | Class 1      | JILCX           |
| C000106454 | Class R6     | JULCX           |
| C000113499 | Class R2     | JQLCX           |
| C000155630 | Class I      | JTOIX           |

### Multimanager Lifestyle Growth Portfolio (Series ID: S000003339)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009080 | Class A      | JALGX           |
| C000009082 | Class C      | JCLGX           |
| C000009084 | Class R4     | JSLGX           |
| C000009085 | Class R5     | JTLGX           |
| C000009086 | Class 1      | JILGX           |
| C000034076 | Class 5      | JHLGX           |
| C000106455 | Class R6     | JULGX           |
| C000113500 | Class R2     | JQLGX           |
| C000155631 | Class I      | JTGIX           |

### 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           |

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

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009188 | Class NAV    |  |
| C000009189 | Class 1      | JIREX           |
| C000223233 | Class R6     | JABIX           |
| C000223234 | Class A      | JYEBX           |
| C000223235 | Class C      | JABFX           |
| C000223236 | Class I      | JABGX           |

### Small Cap Dynamic Growth Fund (Series ID: S000003363)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009243 | Class NAV    |  |
| C000199363 | Class I      | JSJIX           |
| C000199364 | Class R6     | JSJFX           |
| C000199365 | Class A      | JSJAX           |
| C000199366 | Class C      | JSJCX           |

### Strategic Income Opportunities Fund (Series ID: S000009820)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027206 | Class NAV    |  |
| C000085587 | Class A      | JIPAX           |
| C000085588 | Class C      | JIPCX           |
| C000085589 | Class I      | JIPIX           |
| C000106458 | Class R6     | JIPRX           |
| C000113502 | Class R2     | JIPPX           |

### Multimanager 2010 Lifetime Portfolio (Series ID: S000013649)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037307 | Class A      | JLAAX           |
| C000037309 | Class 1      | JLAOX           |
| C000106459 | Class R6     | JLAIX           |
| C000113503 | Class R2     | JLAEX           |
| C000153956 | Class I      | JHRLX           |

### Multimanager 2015 Lifetime Portfolio (Series ID: S000013652)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037330 | Class A      | JLBAX           |
| C000037338 | Class R4     | JLBGX           |
| C000037339 | Class R5     | JLBHX           |
| C000037340 | Class 1      | JLBOX           |
| C000106460 | Class R6     | JLBJX           |
| C000113504 | Class R2     | JLBKX           |
| C000153957 | Class I      | JHREX           |

### Multimanager 2020 Lifetime Portfolio (Series ID: S000013653)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037341 | Class A      | JLDAX           |
| C000037349 | Class R4     | JLDGX           |
| C000037350 | Class R5     | JLDHX           |
| C000037351 | Class 1      | JLDOX           |
| C000106461 | Class R6     | JLDIX           |
| C000113505 | Class R2     | JLDEX           |
| C000153958 | Class I      | JHRVX           |

### Multimanager 2025 Lifetime Portfolio (Series ID: S000013654)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037352 | Class A      | JLEAX           |
| C000037360 | Class R4     | JLEGX           |
| C000037361 | Class R5     | JLEHX           |
| C000037362 | Class 1      | JLEOX           |
| C000106462 | Class R6     | JLEIX           |
| C000113506 | Class R2     | JLEEX           |
| C000153959 | Class I      | JHRNX           |

### Multimanager 2030 Lifetime Portfolio (Series ID: S000013655)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037363 | Class A      | JLFAX           |
| C000037371 | Class R4     | JLFGX           |
| C000037372 | Class R5     | JLFHX           |
| C000037373 | Class 1      | JLFOX           |
| C000106463 | Class R6     | JLFIX           |
| C000113507 | Class R2     | JLFEX           |
| C000153960 | Class I      | JHRGX           |

### Multimanager 2035 Lifetime Portfolio (Series ID: S000013656)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037374 | Class A      | JLHAX           |
| C000037382 | Class R4     | JLHGX           |
| C000037383 | Class R5     | JLHHX           |
| C000037384 | Class 1      | JLHOX           |
| C000106464 | Class R6     | JLHIX           |
| C000113508 | Class R2     | JLHEX           |
| C000153961 | Class I      | JHRMX           |

### Multimanager 2040 Lifetime Portfolio (Series ID: S000013657)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037385 | Class A      | JLIAX           |
| C000037393 | Class R4     | JLIGX           |
| C000037394 | Class R5     | JLIHX           |
| C000037395 | Class 1      | JLIOX           |
| C000106465 | Class R6     | JLIIX           |
| C000113509 | Class R2     | JLIEX           |
| C000153962 | Class I      | JHRDX           |

### Multimanager 2045 Lifetime Portfolio (Series ID: S000013658)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037396 | Class A      | JLJAX           |
| C000037404 | Class R4     | JLJGX           |
| C000037405 | Class R5     | JLJHX           |
| C000037406 | Class 1      | JLJOX           |
| C000106466 | Class R6     | JLJIX           |
| C000113510 | Class R2     | JLJEX           |
| C000153963 | Class I      | JHROX           |

### Multimanager 2050 Lifetime Portfolio (Series ID: S000013659)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037407 | Class A      | JLKAX           |
| C000037415 | Class R4     | JLKGX           |
| C000037416 | Class R5     | JLKHX           |
| C000037417 | Class 1      | JLKOX           |
| C000106467 | Class R6     | JLKRX           |
| C000113511 | Class R2     | JLKEX           |
| C000153964 | Class I      | JHRPX           |

### Disciplined Value Emerging Markets Equity Fund (Series ID: S000017260)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047776 | Class NAV    | JEVNX           |
| C000099349 | Class A      | JEVAX           |
| C000099350 | Class C      | JEVCX           |
| C000099351 | Class I      | JEVIX           |
| C000106468 | Class R6     | JEVRX           |

### Floating Rate Income Fund (Series ID: S000020234)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000056647 | Class A      | JFIAX           |
| C000056649 | Class C      | JFIGX           |
| C000056650 | Class 1      | JFIHX           |
| C000056651 | Class I      | JFIIX           |
| C000056652 | Class NAV    | JFIDX           |
| C000106469 | Class R6     | JFIRX           |

### Alternative Asset Allocation Fund (Series ID: S000023552)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069283 | Class A      | JAAAX           |
| C000098166 | Class I      | JAAIX           |
| C000102118 | Class C      | JAACX           |
| C000106470 | Class R6     | JAARX           |
| C000113512 | Class R2     | JAAPX           |
| C000128529 | Class R4     | JAASX           |

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

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

### Emerging Markets Debt Fund (Series ID: S000027304)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000082346 | Class A      | JMKAX           |
| C000082347 | Class I      | JMKIX           |
| C000082348 | Class NAV    |  |
| C000145673 | Class C      | JMKCX           |
| C000153967 | Class R6     | JEMIX           |

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

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

### Fundamental All Cap Core Fund (Series ID: S000032685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100841 | Class A      | JFCAX           |
| C000100842 | Class C      | JFCCX           |
| C000100843 | Class I      | JFCIX           |
| C000100846 | Class R4     | JFARX           |
| C000153970 | Class R2     | JFACX           |
| C000153971 | Class R6     | JFAIX           |

### Multi-Asset Absolute Return Fund (Series ID: S000035066)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107909 | Class A      | JHAAX           |
| C000107910 | Class C      | JHACX           |
| C000107911 | Class I      | JHAIX           |
| C000107912 | Class NAV    |  |
| C000107913 | Class R6     | JHASX           |
| C000113522 | Class R2     | JHARX           |

### Global Equity Fund (Series ID: S000040959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000127063 | Class A      | JHGEX           |
| C000127064 | Class I      | JGEFX           |
| C000127065 | Class NAV    |  |
| C000152689 | Class C      | JGECX           |
| C000152690 | Class R2     | JGERX           |
| C000152691 | Class R4     | JGETX           |
| C000152692 | Class R6     | JGEMX           |

### 2010 Lifetime Blend Portfolio (Series ID: S000042847)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132735 | Class 1      | JRLDX           |
| C000132740 | Class R4     | JRLFX           |
| C000132742 | Class R6     | JRLHX           |
| C000228330 | Class A      | JHANX           |

### 2015 Lifetime Blend Portfolio (Series ID: S000042848)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132747 | Class R4     | JRLKX           |
| C000132749 | Class R6     | JRLLX           |
| C000132750 | Class 1      | JRLIX           |
| C000228331 | Class A      | JHAOX           |

### 2020 Lifetime Blend Portfolio (Series ID: S000042849)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132751 | Class 1      | JRLOX           |
| C000132756 | Class R4     | JRLPX           |
| C000132758 | Class R6     | JRTAX           |
| C000228332 | Class A      | JHAPX           |

### 2025 Lifetime Blend Portfolio (Series ID: S000042850)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132759 | Class 1      | JRTBX           |
| C000132764 | Class R4     | JRTDX           |
| C000132766 | Class R6     | JRTFX           |
| C000228333 | Class A      | JHAUX           |

### 2030 Lifetime Blend Portfolio (Series ID: S000042851)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132767 | Class 1      | JRTGX           |
| C000132772 | Class R4     | JRTIX           |
| C000132774 | Class R6     | JRTJX           |
| C000228334 | Class A      | JHAVX           |

### 2035 Lifetime Blend Portfolio (Series ID: S000042852)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132775 | Class 1      | JRTKX           |
| C000132780 | Class R4     | JRTMX           |
| C000132782 | Class R6     | JRTNX           |
| C000228335 | Class A      | JHAYX           |

### 2040 Lifetime Blend Portfolio (Series ID: S000042853)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132783 | Class 1      | JRTTX           |
| C000132788 | Class R4     | JRTVX           |
| C000132790 | Class R6     | JRTWX           |
| C000228336 | Class A      | JHBAX           |

### 2045 Lifetime Blend Portfolio (Series ID: S000042854)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132791 | Class 1      | JRLQX           |
| C000132796 | Class R4     | JRLUX           |
| C000132798 | Class R6     | JRLVX           |
| C000228337 | Class A      | JHBEX           |

### 2050 Lifetime Blend Portfolio (Series ID: S000042855)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000132799 | Class 1      | JRLWX           |
| C000132804 | Class R4     | JRTYX           |
| C000132806 | Class R6     | JRLZX           |
| C000228338 | Class A      | JHBFX           |

### Lifestyle Blend Aggressive Portfolio (Series ID: S000043433)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134634 | Class 1      | JIIOX           |
| C000134635 | Class A      | JABQX           |
| C000134642 | Class R6     | JIIRX           |

### Lifestyle Blend Balanced Portfolio (Series ID: S000043434)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134643 | Class 1      | JIBOX           |
| C000134644 | Class A      | JABMX           |
| C000134651 | Class R6     | JIBRX           |

### Lifestyle Blend Conservative Portfolio (Series ID: S000043435)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134652 | Class 1      | JLCGX           |
| C000134653 | Class A      | JABJX           |
| C000134660 | Class R6     | JLCSX           |

### Lifestyle Blend Growth Portfolio (Series ID: S000043436)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134661 | Class 1      | JLGOX           |
| C000134662 | Class A      | JABPX           |
| C000134669 | Class R6     | JLGSX           |

### Lifestyle Blend Moderate Portfolio (Series ID: S000043437)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000134670 | Class 1      | JLMOX           |
| C000134671 | Class A      | JABKX           |
| C000134678 | Class R6     | JLMRX           |

### Multimanager 2055 Lifetime Portfolio (Series ID: S000044502)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138473 | Class R2     | JLKNX           |
| C000138475 | Class R4     | JLKQX           |
| C000138476 | Class R5     | JLKSX           |
| C000138477 | Class R6     | JLKTX           |
| C000138478 | Class 1      | JLKUX           |
| C000138479 | Class A      | JLKLX           |
| C000153974 | Class I      | JHRTX           |

### 2055 Lifetime Blend Portfolio (Series ID: S000044503)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138480 | Class 1      | JLKZX           |
| C000138485 | Class R4     | JLKWX           |
| C000138487 | Class R6     | JLKYX           |
| C000228341 | Class A      | JHBJX           |

### Multi-Asset High Income Fund (Series ID: S000045160)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000140586 | Class A      | JIAFX           |
| C000140587 | Class C      | JIAGX           |
| C000140588 | Class I      | JIAIX           |
| C000140589 | Class R6     | JIASX           |
| C000219602 | Class NAV    |  |

### Multimanager 2060 Lifetime Portfolio (Series ID: S000053254)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167619 | Class I      | JMENX           |
| C000167621 | Class R2     | JVIMX           |
| C000167623 | Class R4     | JROUX           |
| C000167624 | Class R5     | JGHTX           |
| C000167625 | Class R6     | JESRX           |
| C000167626 | Class 1      | JRETX           |
| C000167627 | Class A      | JJERX           |

### 2060 Lifetime Blend Portfolio (Series ID: S000053255)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000167628 | Class 1      | JRODX           |
| C000167633 | Class R4     | JHIKX           |
| C000167635 | Class R6     | JIEHX           |
| C000228344 | Class A      | JHBKX           |

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

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

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

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

### 2065 Lifetime Blend Portfolio (Series ID: S000069423)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000221527 | Class R4     | JAAJX           |
| C000221528 | Class R6     | JAAKX           |
| C000221529 | Class 1      | JAAFX           |
| C000228345 | Class A      | JHBLX           |

### Multimanager 2065 Lifetime Portfolio (Series ID: S000069425)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000221534 | Class A      | JAAWX           |
| C000221535 | Class I      | JABSX           |
| C000221536 | Class R2     | JAAZX           |
| C000221537 | Class R4     | JABBX           |
| C000221538 | Class R5     | JABDX           |
| C000221539 | Class R6     | JABEX           |
| C000221540 | Class 1      | JAAVX           |

### 2070 Lifetime Blend Portfolio (Series ID: S000091857)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000259690 | Class R4     |  |
| C000259691 | Class R6     | JHODX           |
| C000259692 | Class 1      | JHOBX           |
| C000259693 | Class A      | JHOAX           |

### Multimanager 2070 Lifetime Portfolio (Series ID: S000091858)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000259694 | Class R2     |  |
| C000259695 | Class A      | JHOQX           |
| C000259696 | Class R4     |  |
| C000259697 | Class R5     |  |
| C000259698 | Class R6     | JHBZX           |
| C000259699 | Class 1      | JHOPX           |
| C000259700 | Class I      |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001331971

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** John Hancock Funds II

- **Address:** 197 Clarendon Street, Boston, MA 02116

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-21779

   **Securities Act File Number:** 333-126293

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $10437331117.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $12645840293.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $26138729460.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $38784569753.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-28347238636.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Assistant Treasurer

**Date:** 11/25/2025

**Signature:** /s/ Desmond Rohan