# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-049361
**Filing Date:** 2025-7
**Character Count:** 43587
**Document Hash:** 92de19328536544aaf6275729492a884
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049361.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049361

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251158745

**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

### New Opportunities Fund (Series ID: S000003360)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009221 | Class 1      | JISOX           |
| C000141730 | Class A      | JASOX           |
| C000141731 | Class R6     | JWSOX           |
| C000141733 | Class C      | JBSOX           |
| C000141734 | Class I      | JHSOX           |
| C000141736 | Class R2     | JSSOX           |
| C000141738 | Class R4     | JUSOX           |

## Nport-Ex

![](img445d47411.gif)

#### Quarterly portfolio holdings

## John Hancock

## New Opportunities Fund

## U.S. equity
May 31, 2025

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

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.2%** |  | **$259924830** |
| (Cost $201,045,667) |  |  |
| **Consumer discretionary 10.7%** |  | &nbsp;&nbsp;&nbsp;**28093931** |
| **Automobile components 1.5%** |  |  |
| Dorman Products, Inc. (A) | 20791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2688484 |
| Fox Factory Holding Corp. (A) | 48301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238921 |
| **Diversified consumer services 3.3%** |  |  |
| Grand Canyon Education, Inc. (A) | 43864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8678273 |
| **Hotels, restaurants and leisure 1.4%** |  |  |
| Churchill Downs, Inc. | 28300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2701801 |
| First Watch Restaurant Group, Inc. (A) | 34939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539458 |
| Krispy Kreme, Inc. | 159555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461114 |
| **Household durables 1.6%** |  |  |
| TopBuild Corp. (A) | 14848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200351 |
| **Specialty retail 2.4%** |  |  |
| Lithia Motors, Inc. | 12941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4101132 |
| Revolve Group, Inc. (A) | 108190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228714 |
| **Textiles, apparel and luxury goods 0.5%** |  |  |
| Oxford Industries, Inc. | 23392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255683 |
| **Consumer staples 1.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**2983830** |
| **Personal care products 1.1%** |  |  |
| BellRing Brands, Inc. (A) | 47400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2983830 |
| **Energy 3.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**8084317** |
| **Oil, gas and consumable fuels 3.1%** |  |  |
| Magnolia Oil & Gas Corp., Class A | 146558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3150997 |
| Matador Resources Company | 55396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382582 |
| Permian Resources Corp. | 202279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550738 |
| **Financials 10.4%** |  | &nbsp;&nbsp;&nbsp;**27290048** |
| **Banks 2.2%** |  |  |
| Ameris Bancorp | 43911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2699209 |
| Pinnacle Financial Partners, Inc. | 28446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023241 |
| **Capital markets 5.7%** |  |  |
| Houlihan Lokey, Inc. | 32899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5746797 |
| PJT Partners, Inc., Class A | 38986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5873631 |
| Stifel Financial Corp. | 35368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3332373 |
| **Insurance 2.5%** |  |  |
| Bowhead Specialty Holdings, Inc. (A) | 93822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3499561 |
| Skyward Specialty Insurance Group, Inc. (A) | 49175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3115236 |
| **Health care 26.4%** |  | &nbsp;&nbsp;&nbsp;**69052990** |
| **Biotechnology 14.3%** |  |  |
| Arcutis Biotherapeutics, Inc. (A) | 151921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981050 |
| BioCryst Pharmaceuticals, Inc. (A) | 322278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3464489 |
| Crinetics Pharmaceuticals, Inc. (A) | 92921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2835020 |
| Halozyme Therapeutics, Inc. (A) | 62112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3482620 |
| Insmed, Inc. (A) | 56003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905089 |
| Ionis Pharmaceuticals, Inc. (A) | 105520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3535975 |
| Krystal Biotech, Inc. (A) | 17189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2165126 |
| SpringWorks Therapeutics, Inc. (A) | 66145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3089633 |
| Travere Therapeutics, Inc. (A) | 160464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410169 |
| Ultragenyx Pharmaceutical, Inc. (A) | 76609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2607004 |
| Vera Therapeutics, Inc. (A) | 124543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360090 |
| Veracyte, Inc. (A) | 87189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320099 |

---

2 JOHN HANCOCK NEW OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Biotechnology (continued)** |  |  |
| Vericel Corp. (A) | 78847 | $3255987 |
| **Health care equipment and supplies 3.7%** |  |  |
| Artivion, Inc. (A) | 98677 | &nbsp;&nbsp;&nbsp;2918866 |
| AtriCure, Inc. (A) | 109939 | &nbsp;&nbsp;&nbsp;3800591 |
| Globus Medical, Inc., Class A (A) | 48781 | &nbsp;&nbsp;&nbsp;2886860 |
| **Health care providers and services 4.4%** |  |  |
| Acadia Healthcare Company, Inc. (A) | 51011 | &nbsp;&nbsp;&nbsp;1154889 |
| HealthEquity, Inc. (A) | 39132 | &nbsp;&nbsp;&nbsp;3937071 |
| NeoGenomics, Inc. (A) | 344586 | &nbsp;&nbsp;&nbsp;2508586 |
| US Physical Therapy, Inc. | 52628 | &nbsp;&nbsp;&nbsp;3946574 |
| **Life sciences tools and services 2.2%** |  |  |
| Azenta, Inc. (A) | 84270 | &nbsp;&nbsp;&nbsp;2251694 |
| Medpace Holdings, Inc. (A) | 12281 | &nbsp;&nbsp;&nbsp;3621667 |
| **Pharmaceuticals 1.8%** |  |  |
| Phathom Pharmaceuticals, Inc. (A) | 221065 | &nbsp;&nbsp;&nbsp;&nbsp;939526 |
| Supernus Pharmaceuticals, Inc. (A) | 115909 | &nbsp;&nbsp;&nbsp;3674315 |
| **Industrials 24.2%** |  | **63359617** |
| **Aerospace and defense 1.2%** |  |  |
| Cadre Holdings, Inc. | 94575 | &nbsp;&nbsp;&nbsp;3099223 |
| **Commercial services and supplies 1.6%** |  |  |
| Interface, Inc. | 210675 | &nbsp;&nbsp;&nbsp;4232461 |
| **Construction and engineering 3.3%** |  |  |
| Sterling Infrastructure, Inc. (A) | 46630 | &nbsp;&nbsp;&nbsp;8766906 |
| **Ground transportation 0.7%** |  |  |
| Schneider National, Inc., Class B | 76373 | &nbsp;&nbsp;&nbsp;1769562 |
| **Machinery 8.9%** |  |  |
| Enerpac Tool Group Corp. | 78993 | &nbsp;&nbsp;&nbsp;3387220 |
| Gates Industrial Corp. PLC (A) | 236653 | &nbsp;&nbsp;&nbsp;5005211 |
| Hillman Solutions Corp. (A) | 285750 | &nbsp;&nbsp;&nbsp;2068830 |
| RBC Bearings, Inc. (A) | 15436 | &nbsp;&nbsp;&nbsp;5647569 |
| SPX Technologies, Inc. (A) | 47432 | &nbsp;&nbsp;&nbsp;7213933 |
| **Professional services 2.9%** |  |  |
| CACI International, Inc., Class A (A) | 9811 | &nbsp;&nbsp;&nbsp;4199108 |
| Exponent, Inc. | 43869 | &nbsp;&nbsp;&nbsp;3348959 |
| **Trading companies and distributors 5.6%** |  |  |
| Applied Industrial Technologies, Inc. | 20155 | &nbsp;&nbsp;&nbsp;4565511 |
| FTAI Aviation, Ltd. | 42950 | &nbsp;&nbsp;&nbsp;5031593 |
| SiteOne Landscape Supply, Inc. (A) | 43006 | &nbsp;&nbsp;&nbsp;5023531 |
| **Information technology 17.2%** |  | **45032607** |
| **Communications equipment 0.9%** |  |  |
| Viavi Solutions, Inc. (A) | 266947 | &nbsp;&nbsp;&nbsp;2431887 |
| **Electronic equipment, instruments and components 4.9%** |  |  |
| Advanced Energy Industries, Inc. | 33167 | &nbsp;&nbsp;&nbsp;3806908 |
| Novanta, Inc. (A) | 36451 | &nbsp;&nbsp;&nbsp;4513363 |
| PAR Technology Corp. (A) | 67500 | &nbsp;&nbsp;&nbsp;4425300 |
| **Semiconductors and semiconductor equipment 2.3%** |  |  |
| MACOM Technology Solutions Holdings, Inc. (A) | 50339 | &nbsp;&nbsp;&nbsp;6121726 |
| **Software 9.1%** |  |  |
| Alkami Technology, Inc. (A) | 142679 | &nbsp;&nbsp;&nbsp;4086327 |
| Appfolio, Inc., Class A (A) | 15783 | &nbsp;&nbsp;&nbsp;3332896 |
| CyberArk Software, Ltd. (A) | 14600 | &nbsp;&nbsp;&nbsp;5588588 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK NEW OPPORTUNITIES FUND \| QUARTERLY REPORT 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information technology (continued)** |  |  |
| **Software (continued)** |  |  |
| Intapp, Inc. (A) | 104426 | $5755960 |
| The Descartes Systems Group, Inc. (A) | 42864 | &nbsp;&nbsp;4969652 |
| **Materials 3.7%** |  | **9617388** |
| **Chemicals 3.7%** |  |  |
| Avient Corp. | 97743 | &nbsp;&nbsp;3531455 |
| Balchem Corp. | 24334 | &nbsp;&nbsp;4056478 |
| Quaker Chemical Corp. | 18715 | &nbsp;&nbsp;2029455 |
| **Real estate 2.4%** |  | **6410102** |
| **Hotel and resort REITs 1.2%** |  |  |
| Ryman Hospitality Properties, Inc. | 32904 | &nbsp;&nbsp;3195307 |
| **Industrial REITs 1.2%** |  |  |
| STAG Industrial, Inc. | 90354 | &nbsp;&nbsp;3214795 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.9%** |  |  | **$2307486** |
| (Cost $2,307,486) |  |  |  |
| **Short-term funds 0.9%** |  |  | &nbsp;&nbsp;&nbsp;**2307486** |
| State Street Institutional Treasury Money Market Fund, Premier Class | 4.2136(B) | 2307486 | &nbsp;&nbsp;&nbsp;2307486 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $203,353,153) 100.1%** | **$262232316** |
| **Other assets and liabilities, net (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(323491)** |
| **Total net assets 100.0%** | **$261908825** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | The rate shown is the annualized seven-day yield as of 5-31-25. |

---

4 JOHN HANCOCK NEW OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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Notes to Fund's investments (unaudited)

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

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

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

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

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of May 31, 2025, all investments are categorized as Level 1 under the hierarchy described above.

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

\|<sub>5</sub>

## 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:** New Opportunities Fund

- **b. EDGAR series identifier (if any):** S000003360

- **c. LEI of Series:** 549300H5KYAFRGGL1F14

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

- **a. Date of fiscal year-end:** 2025-08-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $262388813.94

**Total Liabilities:** $157353.14

**Net Assets:** $262231460.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009221 | -7.79%               | -3.39%               | 3.97%                |
| Class ID C000141730 | -7.83%               | -3.42%               | 3.98%                |
| Class ID C000141731 | -7.78%               | -3.38%               | 3.96%                |
| Class ID C000141733 | -7.85%               | -3.49%               | 3.86%                |
| Class ID C000141734 | -7.80%               | -3.40%               | 3.99%                |
| Class ID C000141736 | -7.84%               | -3.43%               | 3.94%                |
| Class ID C000141738 | -7.80%               | -3.42%               | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2895066.77              | $-25450903.94                              |
| Month 2  | $-3091913.83             | $-5860785.04                               |
| Month 3  | $207794.04               | $10000505.56                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ultragenyx Pharmaceutical Inc.             | ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK USD.001  | CUSIP: 90400D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76609 | NS      | $2607004.27   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc.                              | VERACYTE INC COMMON STOCK USD.001                   | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87189 | NS      | $2320099.29   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc.                     | VERA THERAPEUTICS INC COMMON STOCK USD.001          | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124543 | NS      | $2360089.85   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc.                       | KRYSTAL BIOTECH INC COMMON STOCK USD.00001          | CUSIP: 501147102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17189 | NS      | $2165126.44   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc.                         | LITHIA MOTORS INC COMMON STOCK                      | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     12941 | NS      | $4101132.31   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.   | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50339 | NS      | $6121725.79   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc.                        | CADRE HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94575 | NS      | $3099222.75   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated               | CHURCHILL DOWNS INC COMMON STOCK                    | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28300 | NS      | $2701801.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil and Gas Corporation           | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146558 | NS      | $3150997.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                  | MATADOR RESOURCES CO COMMON STOCK USD.01            | CUSIP: 576485205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55396 | NS      | $2382581.96   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | MEDPACE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     12281 | NS      | $3621666.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGenomics Inc.                           | NEOGENOMICS INC COMMON STOCK USD.001                | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344586 | NS      | $2508586.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                               | NOVANTA INC COMMON STOCK                            | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36451 | NS      | $4513362.82   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc.                     | OXFORD INDUSTRIES INC COMMON STOCK USD1.0           | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     23392 | NS      | $1255682.56   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                          | PJT PARTNERS INC COMMON STOCK USD.01                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     38986 | NS      | $5873630.76   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corporation                 | PAR TECHNOLOGY CORP COMMON STOCK USD.02             | CUSIP: 698884103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67500 | NS      | $4425300.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc.                         | REVOLVE GROUP INC COMMON STOCK USD.001              | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108190 | NS      | $2228714.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc.          | RYMAN HOSPITALITY PROPERTIES I REIT USD.01          | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32904 | NS      | $3195307.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                      | SPX TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     47432 | NS      | $7213932.88   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc.                    | SCHNEIDER NATIONAL INC COMMON STOCK                 | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76373 | NS      | $1769562.41   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.              | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01    | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43006 | NS      | $5023530.86   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc.     | SKYWARD SPECIALTY INSURANCE GR COMMON STOCK USD.01  | CUSIP: 830940102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49175 | NS      | $3115236.25   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc.              | SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001  | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66145 | NS      | $3089632.95   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc.                       | STAG INDUSTRIAL INC REIT USD.01                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     90354 | NS      | $3214795.32   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | STATE STR INSTL INVT TR TREAS MMKT FD INST          | CUSIP: 85799J9Y2<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2297613 | NS      | $2297613.11   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc.               | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     46630 | NS      | $8766906.30   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | STIFEL FINANCIAL CORP COMMON STOCK USD.15           | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     35368 | NS      | $3332372.96   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company Inc.             | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01        | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     51011 | NS      | $1154889.04   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc.            | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     33167 | NS      | $3806908.26   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc.                     | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001          | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142679 | NS      | $4086326.56   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | AMERIS BANCORP COMMON STOCK USD1.0                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     43911 | NS      | $2699209.17   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc.             | CRINETICS PHARMACEUTICALS INC COMMON STOCK USD.001  | CUSIP: 22663K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92921 | NS      | $2835019.71   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc.                              | ARTIVION INC COMMON STOCK USD.01                    | CUSIP: 228903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98677 | NS      | $2918865.66   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.           | DESCARTES SYSTEMS GRP/THE COMMON STOCK              | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42864 | NS      | $4969652.16   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                       | DORMAN PRODUCTS INC COMMON STOCK USD.01             | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20791 | NS      | $2688484.21   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp.                   | ENERPAC TOOL GROUP CORP COMMON STOCK USD.2          | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     78993 | NS      | $3387219.84   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc.                              | EXPONENT INC COMMON STOCK USD.001                   | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43869 | NS      | $3348959.46   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc.          | FIRST WATCH RESTAURANT GROUP I COMMON STOCK USD.01  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34939 | NS      | $539458.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                         | FTAI AVIATION LTD COMMON STOCK USD1.0               | CUSIP: 34960P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42950 | NS      | $5031592.50   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                  | FOX FACTORY HOLDING CORP COMMON STOCK USD.001       | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48301 | NS      | $1238920.65   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     28446 | NS      | $3023240.88   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                  | RBC BEARINGS INC COMMON STOCK USD.01                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15436 | NS      | $5647569.32   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                        | VERICEL CORP COMMON STOCK                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     78847 | NS      | $3255986.87   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                       | VIAVI SOLUTIONS INC COMMON STOCK USD.001            | CUSIP: 925550105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266947 | NS      | $2431887.17   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corporation PLC           | GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01       | CUSIP: G39108108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236653 | NS      | $5005210.95   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                     | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01           | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14600 | NS      | $5588588.00   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc.              | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001   | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115909 | NS      | $3674315.30   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TOPBUILD CORP COMMON STOCK                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     14848 | NS      | $4200350.72   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc.                  | TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001      | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160464 | NS      | $2410169.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy Inc.                 | US PHYSICAL THERAPY INC COMMON STOCK USD.01         | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52628 | NS      | $3946573.72   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio Inc.                              | APPFOLIO INC COMMON STOCK USD.0001                  | CUSIP: 03783C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15783 | NS      | $3332896.11   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     20155 | NS      | $4565510.60   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.               | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001   | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151921 | NS      | $1981049.84   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc.                              | ATRICURE INC COMMON STOCK USD.001                   | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109939 | NS      | $3800591.23   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | AVIENT CORP COMMON STOCK USD.01                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     97743 | NS      | $3531454.59   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                        | BALCHEM CORP COMMON STOCK USD.0667                  | CUSIP: 057665200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24334 | NS      | $4056477.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc.                       | BELLRING BRANDS INC COMMON STOCK USD.01             | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47400 | NS      | $2983830.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.              | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01    | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    322278 | NS      | $3464488.50   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc.            | BOWHEAD SPECIALTY HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93822 | NS      | $3499560.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc.                                | AZENTA INC COMMON STOCK USD.01                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     84270 | NS      | $2251694.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI INTERNATIONAL INC COMMON STOCK USD.1           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9811 | NS      | $4199108.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc.                        | GLOBUS MEDICAL INC COMMON STOCK USD.001             | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48781 | NS      | $2886859.58   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc.                | GRAND CANYON EDUCATION INC COMMON STOCK USD.01      | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43864 | NS      | $8678273.08   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc.                 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001      | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62112 | NS      | $3482619.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                          | HEALTHEQUITY INC COMMON STOCK USD.0001              | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39132 | NS      | $3937070.52   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                    | HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001        | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285750 | NS      | $2068830.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | HOULIHAN LOKEY INC COMMON STOCK USD.001             | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     32899 | NS      | $5746797.32   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                        | INSMED INC COMMON STOCK USD.01                      | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56003 | NS      | $3905089.19   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc.                                | INTAPP INC COMMON STOCK USD.001                     | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104426 | NS      | $5755961.12   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc.                             | INTERFACE INC COMMON STOCK USD.1                    | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    210675 | NS      | $4232460.75   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc.                 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001      | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    105520 | NS      | $3535975.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc.                          | KRISPY KREME INC COMMON STOCK USD.01                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159555 | NS      | $461113.95    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation              | PERMIAN RESOURCES CORP COMMON STOCK USD.0001        | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202279 | NS      | $2550738.19   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc.               | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001   | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221065 | NS      | $939526.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                | QUAKER CHEMICAL CORP COMMON STOCK USD1.0            | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     18715 | NS      | $2029454.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer