# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184462
**Filing Date:** 2026-4
**Character Count:** 11106
**Document Hash:** ab433691b8dfa8d6f02d415ffee3f0ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184462.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184462

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26903827

**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

### 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           |

## 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:** Alternative Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000023552

- **c. LEI of Series:** 549300989ZY2XQWOYF75

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

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

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1480857248.38

**Total Liabilities:** $267765.13

**Net Assets:** $1480589483.25

**Cash Not Reported:** $1.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069283 | 0.14%                | 2.16%                | 2.00%                |
| Class ID C000098166 | 0.13%                | 2.22%                | 2.00%                |
| Class ID C000102118 | 0.05%                | 2.09%                | 1.93%                |
| Class ID C000106470 | 0.17%                | 2.16%                | 2.06%                |
| Class ID C000113512 | 0.12%                | 2.17%                | 1.94%                |
| Class ID C000128529 | 0.17%                | 2.16%                | 2.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10015220.24             | $-15180614.07                              |
| Month 2  | $3791387.05              | $26511511.98                               |
| Month 3  | $2990179.61              | $26386354.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I        | CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I        | CUSIP: 128119880<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10882723 | NS      | $172382325.59 | 11.64%            |  |  |  | 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        |   4337605 | NS      | $45371345.10  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | CUSIP: 46090F100<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2327465 | NS      | $34725777.80  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F | CUSIP: 46140H502<br>LEI: N/A                  | Long             | EC               | RF                | US        |    115244 | NS      | $14614091.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| The Arbitrage Funds                                         | ARBITRAGE FUND/THE THE ARBITRAGE FUND-I                     | CUSIP: 03875R205<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7795776 | NS      | $110232266.40 | 7.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds-BlackRock Tactical Opportunities Fund       | BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT-INST   | CUSIP: 091927848<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8865580 | NS      | $142115254.95 | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6       | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6       | CUSIP: 46637K265<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5550271 | NS      | $197978164.22 | 13.37%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV  | JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV  | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |  13851896 | NS      | $123974467.01 | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF Enduring Assets Fund MUTUAL FUND                        | JHF Enduring Assets Fund MUTUAL FUND                        | CUSIP: 47803P419<br>LEI: 549300HFZVP4CT27JU28 | Long             | EC               | RF                | US        |   2923029 | NS      | $60126713.07  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II-Multi-Asset Absolute Return Fund      | JHF II GLBL ABS RET ATRAT MUTUAL FUND                       | CUSIP: 47804M860<br>LEI: 549300T318YH9FB27C98 | Long             | EC               | RF                | US        |  15343401 | NS      | $170311747.30 | 11.50%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV  | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV  | CUSIP: 47808C504<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6773077 | NS      | $119409346.42 | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I       | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I       | CUSIP: 92647P654<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16737598 | NS      | $151140509.57 | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4345494 | NS      | $43467978.29  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6   | VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6   | CUSIP: 92835M414<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11326492 | NS      | $94462943.26  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TRS EQ R RBIUTOU2 P  USD  20260601                          | TRS EQ R RBIUTOU2 P  USD  20260601                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |  10711507 | PA      | $19184.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R RBIUTOU2 P  USD  20260601                          | TRS EQ R RBIUTOU2 P  USD  20260601                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   9872013 | PA      | $17680.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R RBIUTOU2 P  USD  20260601                          | TRS EQ R RBIUTOU2 P  USD  20260601                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   6965868 | PA      | $12475.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS EQ R RBIUTOU2 P 1T USD  20260601                        | TRS EQ R RBIUTOU2 P 1T USD  20260601                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |   9872013 | PA      | $17680.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer