# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004233
**Filing Date:** 2023-1
**Character Count:** 68745
**Document Hash:** 4993c0b9d38557c59caceaa799bd31c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004233.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004233

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 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:** 23562155

**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

### 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           |

## Nport-Ex

## John Hancock

## Equity Income Fund
Quarterly portfolio holdings 11/30/2022

![](imgd02fd33e1.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.1%** |  | **$1797739393** |
| (Cost $1,209,996,867) |  |  |
| **Communication services 5.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**92489657** |
| **Diversified telecommunication services 0.5%** |  |  |
| AT&T, Inc. | 154688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2982385 |
| Verizon Communications, Inc. | 188199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7335997 |
| **Entertainment 1.2%** |  |  |
| The Walt Disney Company (A) | 215728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21113299 |
| Warner Brothers Discovery, Inc. (A) | 77143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879430 |
| **Interactive media and services 0.5%** |  |  |
| Meta Platforms, Inc., Class A (A) | 73100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8633110 |
| **Media 2.8%** |  |  |
| Comcast Corp., Class A | 519107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19020080 |
| Fox Corp., Class B | 69983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2135881 |
| News Corp., Class A | 1509324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28903555 |
| Paramount Global, Class B (B) | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485920 |
| **Consumer discretionary 4.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81881610** |
| **Automobiles 1.1%** |  |  |
| Volkswagen AG, ADR | 1386154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20390325 |
| **Hotels, restaurants and leisure 0.9%** |  |  |
| Las Vegas Sands Corp. (A) | 361097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16913783 |
| **Leisure products 0.6%** |  |  |
| Mattel, Inc. (A) | 616228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11233836 |
| **Multiline retail 0.5%** |  |  |
| Kohl's Corp. | 261161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8378045 |
| **Specialty retail 1.3%** |  |  |
| Best Buy Company, Inc. | 93900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8009670 |
| The TJX Companies, Inc. | 211817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16955951 |
| **Consumer staples 6.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**126022859** |
| **Beverages 0.1%** |  |  |
| Constellation Brands, Inc., Class A | 9100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2341885 |
| **Food and staples retailing 0.9%** |  |  |
| Walmart, Inc. | 114323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17425112 |
| **Food products 2.6%** |  |  |
| Conagra Brands, Inc. | 773610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29381708 |
| Mondelez International, Inc., Class A | 39126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2645309 |
| Tyson Foods, Inc., Class A | 236851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15698484 |
| **Household products 1.6%** |  |  |
| Kimberly-Clark Corp. | 210503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28550522 |
| **Tobacco 1.6%** |  |  |
| Philip Morris International, Inc. | 300791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29979839 |
| **Energy 8.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**158453591** |
| **Oil, gas and consumable fuels 8.6%** |  |  |
| Chevron Corp. | 30493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5589672 |
| Enbridge, Inc. | 115700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4777253 |
| EOG Resources, Inc. | 152641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21664337 |
| Exxon Mobil Corp. | 248098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27623231 |
| Hess Corp. | 109958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15824056 |
| Targa Resources Corp. | 14769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1098666 |

---

2 JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** |  |  |
| TC Energy Corp. (B) | 535389 | &nbsp;&nbsp;$23814103 |
| The Williams Companies, Inc. | 38400 | &nbsp;&nbsp;&nbsp;&nbsp;1332480 |
| TotalEnergies SE, ADR | 908840 | &nbsp;&nbsp;&nbsp;56729793 |
| **Financials 21.5%** |  | **398780644** |
| **Banks 7.8%** |  |  |
| Bank of America Corp. | 246134 | &nbsp;&nbsp;&nbsp;&nbsp;9316172 |
| Citigroup, Inc. | 206775 | &nbsp;&nbsp;&nbsp;10009978 |
| Fifth Third Bancorp | 495634 | &nbsp;&nbsp;&nbsp;18021252 |
| Huntington Bancshares, Inc. | 1632504 | &nbsp;&nbsp;&nbsp;25271162 |
| JPMorgan Chase & Co. | 95181 | &nbsp;&nbsp;&nbsp;13152111 |
| The PNC Financial Services Group, Inc. | 21362 | &nbsp;&nbsp;&nbsp;&nbsp;3594370 |
| U.S. Bancorp | 74000 | &nbsp;&nbsp;&nbsp;&nbsp;3358860 |
| Wells Fargo & Company | 1294462 | &nbsp;&nbsp;&nbsp;62069452 |
| **Capital markets 4.1%** |  |  |
| Franklin Resources, Inc. | 59634 | &nbsp;&nbsp;&nbsp;&nbsp;1598788 |
| Morgan Stanley | 152165 | &nbsp;&nbsp;&nbsp;14161997 |
| Raymond James Financial, Inc. | 11953 | &nbsp;&nbsp;&nbsp;&nbsp;1397306 |
| State Street Corp. | 254504 | &nbsp;&nbsp;&nbsp;20276334 |
| The Charles Schwab Corp. | 111519 | &nbsp;&nbsp;&nbsp;&nbsp;9204778 |
| The Goldman Sachs Group, Inc. | 77861 | &nbsp;&nbsp;&nbsp;30066025 |
| **Diversified financial services 1.9%** |  |  |
| Apollo Global Management, Inc. | 58408 | &nbsp;&nbsp;&nbsp;&nbsp;4052931 |
| Equitable Holdings, Inc. | 960181 | &nbsp;&nbsp;&nbsp;30476145 |
| **Insurance 7.7%** |  |  |
| American International Group, Inc. | 716582 | &nbsp;&nbsp;&nbsp;45223490 |
| Chubb, Ltd. | 159009 | &nbsp;&nbsp;&nbsp;34916786 |
| Loews Corp. | 303665 | &nbsp;&nbsp;&nbsp;17658120 |
| MetLife, Inc. | 379529 | &nbsp;&nbsp;&nbsp;29109874 |
| The Hartford Financial Services Group, Inc. | 207473 | &nbsp;&nbsp;&nbsp;15844713 |
| **Health care 17.0%** |  | **314401932** |
| **Biotechnology 2.0%** |  |  |
| AbbVie, Inc. | 186821 | &nbsp;&nbsp;&nbsp;30111809 |
| Biogen, Inc. (A) | 19577 | &nbsp;&nbsp;&nbsp;&nbsp;5974313 |
| **Health care equipment and supplies 3.4%** |  |  |
| Becton, Dickinson and Company | 112793 | &nbsp;&nbsp;&nbsp;28123807 |
| Medtronic PLC | 210718 | &nbsp;&nbsp;&nbsp;16655151 |
| Zimmer Biomet Holdings, Inc. | 158526 | &nbsp;&nbsp;&nbsp;19038973 |
| **Health care providers and services 6.0%** |  |  |
| Cardinal Health, Inc. | 143538 | &nbsp;&nbsp;&nbsp;11507441 |
| Centene Corp. (A) | 135227 | &nbsp;&nbsp;&nbsp;11771510 |
| Cigna Corp. | 63330 | &nbsp;&nbsp;&nbsp;20828604 |
| CVS Health Corp. | 243073 | &nbsp;&nbsp;&nbsp;24764277 |
| Elevance Health, Inc. | 79482 | &nbsp;&nbsp;&nbsp;42357547 |
| **Pharmaceuticals 5.6%** |  |  |
| AstraZeneca PLC, ADR | 149200 | &nbsp;&nbsp;&nbsp;10141124 |
| GSK PLC | 33695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572952 |
| Johnson & Johnson | 181987 | &nbsp;&nbsp;&nbsp;32393686 |
| Merck & Company, Inc. | 148760 | &nbsp;&nbsp;&nbsp;16381451 |
| Pfizer, Inc. | 464282 | &nbsp;&nbsp;&nbsp;23274457 |
| Sanofi, ADR | 366460 | &nbsp;&nbsp;&nbsp;16618961 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EQUITY INCOME FUND 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Pharmaceuticals (continued)** |  |  |
| Viatris, Inc. | 352300 | &nbsp;&nbsp;&nbsp;$3885869 |
| **Industrials 10.8%** |  | **200304142** |
| **Aerospace and defense 2.4%** |  |  |
| L3Harris Technologies, Inc. | 132539 | &nbsp;&nbsp;&nbsp;30096956 |
| The Boeing Company (A) | 84724 | &nbsp;&nbsp;&nbsp;15155429 |
| **Air freight and logistics 2.1%** |  |  |
| United Parcel Service, Inc., Class B | 204891 | &nbsp;&nbsp;&nbsp;38873969 |
| **Airlines 0.5%** |  |  |
| Southwest Airlines Company (A) | 219667 | &nbsp;&nbsp;&nbsp;&nbsp;8766910 |
| **Commercial services and supplies 0.6%** |  |  |
| Stericycle, Inc. (A) | 214965 | &nbsp;&nbsp;&nbsp;11206125 |
| **Industrial conglomerates 4.0%** |  |  |
| 3M Company | 23614 | &nbsp;&nbsp;&nbsp;&nbsp;2974656 |
| General Electric Company | 620192 | &nbsp;&nbsp;&nbsp;53317906 |
| Siemens AG, ADR | 265611 | &nbsp;&nbsp;&nbsp;18420123 |
| **Machinery 1.2%** |  |  |
| Cummins, Inc. | 17500 | &nbsp;&nbsp;&nbsp;&nbsp;4395300 |
| Flowserve Corp. | 49106 | &nbsp;&nbsp;&nbsp;&nbsp;1539964 |
| PACCAR, Inc. | 48894 | &nbsp;&nbsp;&nbsp;&nbsp;5178364 |
| Stanley Black & Decker, Inc. | 127000 | &nbsp;&nbsp;&nbsp;10378440 |
| **Information technology 7.1%** |  | **130769755** |
| **Communications equipment 0.4%** |  |  |
| Cisco Systems, Inc. | 147618 | &nbsp;&nbsp;&nbsp;&nbsp;7339567 |
| **Electronic equipment, instruments and components 0.3%** |  |  |
| TE Connectivity, Ltd. | 40235 | &nbsp;&nbsp;&nbsp;&nbsp;5074438 |
| **IT services 0.9%** |  |  |
| Accenture PLC, Class A | 10100 | &nbsp;&nbsp;&nbsp;&nbsp;3039393 |
| Fiserv, Inc. (A) | 136765 | &nbsp;&nbsp;&nbsp;14272795 |
| **Semiconductors and semiconductor equipment 4.2%** |  |  |
| Applied Materials, Inc. | 131765 | &nbsp;&nbsp;&nbsp;14441444 |
| NXP Semiconductors NV | 18283 | &nbsp;&nbsp;&nbsp;&nbsp;3214883 |
| Qualcomm, Inc. | 322045 | &nbsp;&nbsp;&nbsp;40735472 |
| Texas Instruments, Inc. | 107816 | &nbsp;&nbsp;&nbsp;19456475 |
| **Software 1.3%** |  |  |
| Microsoft Corp. | 90912 | &nbsp;&nbsp;&nbsp;23195288 |
| **Materials 4.7%** |  | &nbsp;&nbsp;**86534174** |
| **Chemicals 3.3%** |  |  |
| Akzo Nobel NV | 12183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876562 |
| CF Industries Holdings, Inc. | 376511 | &nbsp;&nbsp;&nbsp;40734725 |
| DuPont de Nemours, Inc. | 14263 | &nbsp;&nbsp;&nbsp;&nbsp;1005684 |
| International Flavors & Fragrances, Inc. | 111707 | &nbsp;&nbsp;&nbsp;11820835 |
| RPM International, Inc. | 54380 | &nbsp;&nbsp;&nbsp;&nbsp;5634856 |
| **Containers and packaging 1.4%** |  |  |
| International Paper Company | 712864 | &nbsp;&nbsp;&nbsp;26461512 |
| **Real estate 4.0%** |  | &nbsp;&nbsp;**74811229** |
| **Equity real estate investment trusts 4.0%** |  |  |
| Equity Residential | 398408 | &nbsp;&nbsp;&nbsp;25840743 |
| Rayonier, Inc. | 427643 | &nbsp;&nbsp;&nbsp;15343831 |

---

4 JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Real estate (continued)** |  |  |
| **Equity real estate investment trusts (continued)** |  |  |
| Vornado Realty Trust | 52437 | &nbsp;&nbsp;&nbsp;$1326132 |
| Welltower, Inc. | 45780 | &nbsp;&nbsp;&nbsp;&nbsp;3251753 |
| Weyerhaeuser Company | 888070 | &nbsp;&nbsp;&nbsp;29048770 |
| **Utilities 7.2%** |  | **133289800** |
| **Electric utilities 2.8%** |  |  |
| PG&E Corp. (A) | 147400 | &nbsp;&nbsp;&nbsp;&nbsp;2314180 |
| The Southern Company | 738132 | &nbsp;&nbsp;&nbsp;49927248 |
| **Multi-utilities 4.4%** |  |  |
| Ameren Corp. | 133357 | &nbsp;&nbsp;&nbsp;11911447 |
| Dominion Energy, Inc. | 305070 | &nbsp;&nbsp;&nbsp;18642828 |
| NiSource, Inc. | 434994 | &nbsp;&nbsp;&nbsp;12153732 |
| Sempra Energy | 230702 | &nbsp;&nbsp;&nbsp;38340365 |
| **Preferred securities 1.9%** |  | **$35266536** |
| (Cost $32,689,732) |  |  |
| **Consumer discretionary 0.7%** |  | &nbsp;&nbsp;**12691431** |
| **Automobiles 0.7%** |  |  |
| Dr. Ing. h.c. F. Porsche AG (A) | 112098 | &nbsp;&nbsp;&nbsp;12691431 |
| **Health care 0.4%** |  | &nbsp;&nbsp;&nbsp;**6701064** |
| **Health care equipment and supplies 0.4%** |  |  |
| Becton, Dickinson and Company, 6.000% | 135704 | &nbsp;&nbsp;&nbsp;&nbsp;6701064 |
| **Utilities 0.8%** |  | &nbsp;&nbsp;**15874041** |
| **Electric utilities 0.5%** |  |  |
| NextEra Energy, Inc., 5.279% | 127698 | &nbsp;&nbsp;&nbsp;&nbsp;6516429 |
| NextEra Energy, Inc., 6.926% | &nbsp;&nbsp;72955 | &nbsp;&nbsp;&nbsp;&nbsp;3568959 |
| **Multi-utilities 0.3%** |  |  |
| NiSource, Inc., 7.750% | &nbsp;&nbsp;54708 | &nbsp;&nbsp;&nbsp;&nbsp;5788653 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.0%** |  |  | **$19086717** |
| (Cost $19,086,429) |  |  |  |
| **Short-term funds 1.0%** |  |  | &nbsp;&nbsp;&nbsp;**19086717** |
| John Hancock Collateral Trust (C) | 3.8739(D) | &nbsp;&nbsp;&nbsp;&nbsp;208566 | &nbsp;&nbsp;&nbsp;&nbsp;2084343 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.6508(D) | &nbsp;&nbsp;1013282 | &nbsp;&nbsp;&nbsp;&nbsp;1013282 |
| T. Rowe Price Government Reserve Fund | 3.7956(D) | 15989092 | &nbsp;&nbsp;&nbsp;15989092 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,261,773,028) 100.0%** | **$1852092646** |
| **Other assets and liabilities, net (0.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(277386)** |
| **Total net assets 100.0%** | **$1851815260** |

---

---

| | |
|:---|:---|
| 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** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $2,042,469. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

The fund had the following country composition as a percentage of net assets on 11-30-22:

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK EQUITY INCOME FUND 5

------

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;87.9% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;4.0% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;1.1% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;0.8% |
| **TOTAL** | **100.0%** |

---

6 JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

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 Advisor's Valuation Policies and Procedures.**

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, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

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

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The 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.

The following is a summary of the values by input classification of the fund's investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$92489657** | $92489657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**81881610** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81881610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**126022859** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126022859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**158453591** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158453591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**398780644** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398780644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**314401932** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313828980 | $572952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**200304142** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200304142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**130769755** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130769755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**86534174** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85657612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**74811229** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74811229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**133289800** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133289800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12691431** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12691431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6701064** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6701064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15874041** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15874041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **19086717** | 19086717 |  |  |
| **Total investments in securities** | **$1852092646** | **$1837951701** | **$14140945** | **—** |

---

\|<sub>7</sub>

------

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 208566 | $6253562 | $29580817 | $(33749853) | $(512) | $329 | $19365 |  | $2084343 |

---

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.

---

| | |
|:---|:---|
| 8 | \| |

---

## 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:** 617-312-0176

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

- **a. Name of Series:** Equity Income Fund

- **b. EDGAR series identifier (if any):** S000003317

- **c. LEI of Series:** 549300Q6M5GGRNYOER49

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1855005367.32

**Total Liabilities:** $575941.37

**Net Assets:** $1854429425.95

**Cash Not Reported:** $527.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008921 | -9.35%               | 10.36%               | 6.56%                |
| Class ID C000008922 | -9.39%               | 10.34%               | 6.60%                |
| Class ID C000153950 | -9.40%               | 10.29%               | 6.56%                |
| Class ID C000153951 | -9.44%               | 10.25%               | 6.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8089889.09              | $-179743331.99                             |
| Month 2  | $-914095.61              | $167400477.04                              |
| Month 3  | $9977391.76              | $101126621.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| International Flavors and Fragrances Inc.         | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    111707 | NS      | $11820834.74  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                               | JOHNSON + JOHNSON COMMON STOCK USD1.0                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    181987 | NS      | $32393686.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                        | KIMBERLY-CLARK CORP COMMON STOCK USD1.25              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    210503 | NS      | $28550521.89  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corporation                                | KOHL'S CORP COMMON STOCK USD.01                       | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    261161 | NS      | $8378044.88   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                        | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    132539 | NS      | $30096956.12  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                             | LAS VEGAS SANDS CORP COMMON STOCK USD.001             | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361097 | NS      | $16913783.48  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                 | LOEWS CORP COMMON STOCK USD.01                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    303665 | NS      | $17658119.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc.                                       | MATTEL INC COMMON STOCK USD1.0                        | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    616228 | NS      | $11233836.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                  | MEDTRONIC PLC COMMON STOCK USD.1                      | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    210718 | NS      | $16655150.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck and Co. Inc.                                | MERCK and CO INC COMMON STOCK USD.5                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    148760 | NS      | $16381451.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                      | METLIFE INC COMMON STOCK USD.01                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    379529 | NS      | $29109874.30  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                               | NEXTERA ENERGY INC PREFERRED STOCK                    | CUSIP: 65339F770<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    127698 | NS      | $6516428.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                     | NISOURCE INC COMMON STOCK USD.01                      | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    434994 | NS      | $12153732.36  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                     | NISOURCE INC PREFERRED STOCK 03/24 7.75               | CUSIP: 65473P121<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54708 | NS      | $5788653.48   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                | PGandE CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    147400 | NS      | $2314180.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                       | PFIZER INC COMMON STOCK USD.05                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    464282 | NS      | $23274456.66  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                  | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    300791 | NS      | $29979838.97  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                             | QUALCOMM INC COMMON STOCK USD.0001                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    322045 | NS      | $40735472.05  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                            | RPM INTERNATIONAL INC COMMON STOCK USD.01             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     54380 | NS      | $5634855.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.                      | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11953 | NS      | $1397305.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                     | RAYONIER INC REIT                                     | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    427643 | NS      | $15343830.84  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000     | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15957183 | NS      | $15957182.51  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company               | SSC GOVERNMENT MM GVMXX                               | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   1009517 | NS      | $1009517.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                            | SANOFI ADR                                            | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    366460 | NS      | $16618961.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                    | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01           | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111519 | NS      | $9204778.26   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                     | SEMPRA ENERGY COMMON STOCK                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    230702 | NS      | $38340365.38  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.             | PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0    | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     21362 | NS      | $3594370.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR INC COMMON STOCK USD1.0                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     48894 | NS      | $5178363.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                       | FISERV INC COMMON STOCK USD.01                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    136765 | NS      | $14272795.40  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                             | FLOWSERVE CORP COMMON STOCK USD1.25                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     49106 | NS      | $1539964.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                   | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69983 | NS      | $2135881.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                           | FRANKLIN RESOURCES INC COMMON STOCK USD.1             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     59634 | NS      | $1598787.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                          | GENERAL ELECTRIC CO COMMON STOCK USD.06               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    620192 | NS      | $53317906.24  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                      | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     77861 | NS      | $30066025.15  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group Inc.        | HARTFORD FINANCIAL SERVICES GR COMMON STOCK USD.01    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    207473 | NS      | $15844713.01  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                  | HESS CORP COMMON STOCK USD1.0                         | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    109958 | NS      | $15824055.78  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1632504 | NS      | $25271161.92  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                       | INTERNATIONAL PAPER CO COMMON STOCK USD1.0            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    712864 | NS      | $26461511.68  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                            | JPMORGAN CHASE and CO COMMON STOCK USD1.0             | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     95181 | NS      | $13152110.58  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                             | MICROSOFT CORP COMMON STOCK USD.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     90912 | NS      | $23195287.68  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                       | MONDELEZ INTERNATIONAL INC COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     39126 | NS      | $2645308.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY COMMON STOCK USD.01                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    152165 | NS      | $14161996.55  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                  | NEWS CORP COMMON STOCK USD.01                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1509324 | NS      | $28903554.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                               | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926        | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     72955 | NS      | $3568958.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TOTAL SA ADR                                          | CUSIP: 89151E109<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    908840 | NS      | $56729792.80  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                  | TYSON FOODS INC COMMON STOCK USD.1                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    236851 | NS      | $15698484.28  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                      | US BANCORP COMMON STOCK USD.01                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     74000 | NS      | $3358860.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                        | UNITED PARCEL SERVICE INC COMMON STOCK USD.01         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    204891 | NS      | $38873969.43  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                       | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    188199 | NS      | $7335997.02   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                                  | VIACOMCBS INC COMMON STOCK USD.001                    | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     74000 | NS      | $1485920.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Viatris Inc                                       | VIATRIS INC COMMON STOCK                              | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352300 | NS      | $3885869.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                     | VOLKSWAGEN AG ADR                                     | CUSIP: 928662501<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |   1386154 | NS      | $20390325.34  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO REALTY TRUST REIT USD.04                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52437 | NS      | $1326131.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                      | WALMART INC COMMON STOCK USD.1                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    114323 | NS      | $17425111.66  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                       | WARNER BROS DISCOVERY INC COMMON STOCK                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     77143 | NS      | $879430.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                           | WELLS FARGO and CO COMMON STOCK USD1.666              | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1294462 | NS      | $62069452.90  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                    | WELLTOWER INC REIT USD1.0                             | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     45780 | NS      | $3251753.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                              | WEYERHAEUSER CO REIT USD1.25                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    888070 | NS      | $29048769.70  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                       | WILLIAMS COS INC/THE COMMON STOCK USD1.0              | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     38400 | NS      | $1332480.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                       | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    158526 | NS      | $19038972.60  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                   | AKZO NOBEL NV COMMON STOCK EUR.5                      | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     12183 | NS      | $876561.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft       | DR ING HC F PORSCHE AG PREFERENCE                     | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |    112098 | NS      | $12691431.28  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                           | GSK PLC COMMON STOCK GBP.3125                         | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     33695 | NS      | $572951.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                  | ACCENTURE PLC COMMON STOCK USD.0000225                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     10100 | NS      | $3039393.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                              | TE CONNECTIVITY LTD COMMON STOCK CHF.57               | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40235 | NS      | $5074438.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                           | NXP SEMICONDUCTORS NV COMMON STOCK                    | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     18283 | NS      | $3214882.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                    | CITIGROUP INC COMMON STOCK USD.01                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    206775 | NS      | $10009977.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                               | COMCAST CORP COMMON STOCK USD.01                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    519107 | NS      | $19020080.48  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                               | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    773610 | NS      | $29381707.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc.                         | CONSTELLATION BRANDS INC COMMON STOCK USD.01          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      9100 | NS      | $2341885.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    107816 | NS      | $19456475.36  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                        | 3M CO COMMON STOCK USD.01                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     23614 | NS      | $2974655.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                     | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    144076 | NS      | $1439852.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                      | CUMMINS INC COMMON STOCK USD2.5                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     17500 | NS      | $4395300.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                           | WALT DISNEY CO/THE COMMON STOCK USD.01                | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215728 | NS      | $21113299.36  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                              | DOMINION ENERGY INC COMMON STOCK                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    305070 | NS      | $18642827.70  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                            | DUPONT DE NEMOURS INC COMMON STOCK USD.01             | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14263 | NS      | $1005684.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                | EOG RESOURCES INC COMMON STOCK USD.01                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    152641 | NS      | $21664337.13  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                     | ENBRIDGE INC COMMON STOCK                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    115700 | NS      | $4777253.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                           | EQUITABLE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    960181 | NS      | $30476144.94  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    398408 | NS      | $25840742.88  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                           | EXXON MOBIL CORP COMMON STOCK                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    248098 | NS      | $27623231.32  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                               | FACEBOOK INC COMMON STOCK USD.000006                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     73100 | NS      | $8633110.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    495634 | NS      | $18021252.24  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                        | SIEMENS AG ADR                                        | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    265611 | NS      | $18420122.85  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                              | SOUTHERN CO/THE COMMON STOCK USD5.0                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    738132 | NS      | $49927248.48  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                            | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    219667 | NS      | $8766909.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                     | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    127000 | NS      | $10378440.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                          | STATE STREET CORP COMMON STOCK USD1.0                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    254504 | NS      | $20276333.68  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stericycle Inc.                                   | STERICYCLE INC COMMON STOCK USD.01                    | CUSIP: 858912108<br>LEI: B8PTJH2P0AXSWSMP2136 | Long             | EC               | CORP              | US        |    214965 | NS      | $11206125.45  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                            | TJX COS INC/THE COMMON STOCK USD1.0                   | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    211817 | NS      | $16955950.85  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                             | TARGA RESOURCES CORP COMMON STOCK USD.001             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14769 | NS      | $1098665.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                             | TC ENERGY CORP COMMON STOCK                           | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    535389 | NS      | $23814102.72  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                       | ATandT INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    154688 | NS      | $2982384.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                       | ABBVIE INC COMMON STOCK USD.01                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    186821 | NS      | $30111808.78  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                | AMEREN CORP COMMON STOCK USD.01                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    133357 | NS      | $11911447.24  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                 | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    716582 | NS      | $45223490.02  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                              | ANTHEM INC COMMON STOCK USD.01                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     79482 | NS      | $42357547.44  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                     | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001    | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58408 | NS      | $4052931.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                            | APPLIED MATERIALS INC COMMON STOCK USD.01             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    131765 | NS      | $14441444.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    149200 | NS      | $10141124.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                       | BANK OF AMERICA CORP COMMON STOCK USD.01              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    246134 | NS      | $9316171.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                      | BECTON DICKINSON AND CO COMMON STOCK USD1.0           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    112793 | NS      | $28123806.62  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                      | BECTON DICKINSON AND CO PREFERRED STOCK 06/23 6       | CUSIP: 075887406<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EP               | CORP              | US        |    135704 | NS      | $6701063.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co. Inc.                                 | BEST BUY CO INC COMMON STOCK USD.1                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     93900 | NS      | $8009670.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                       | BIOGEN INC COMMON STOCK USD.0005                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     19577 | NS      | $5974313.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                | BOEING CO/THE COMMON STOCK USD5.0                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     84724 | NS      | $15155429.12  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                       | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    376511 | NS      | $40734725.09  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                                 | CIGNA CORP COMMON STOCK USD.01                        | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63330 | NS      | $20828603.70  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                            | CVS HEALTH CORP COMMON STOCK USD.01                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    243073 | NS      | $24764277.24  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                              | CARDINAL HEALTH INC COMMON STOCK                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    143538 | NS      | $11507441.46  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                               | CENTENE CORP COMMON STOCK USD.001                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    135227 | NS      | $11771510.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                               | CHEVRON CORP COMMON STOCK USD.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30493 | NS      | $5589671.83   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                     | CHUBB LTD COMMON STOCK                                | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    159009 | NS      | $34916786.31  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc.                                | CISCO SYSTEMS INC COMMON STOCK USD.001                | CUSIP: 17275R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147618 | NS      | $7339566.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer