# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255268
**Filing Date:** 2025-10
**Character Count:** 10371
**Document Hash:** 6df7e0874d54695ae3dfd43f78fe759c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255268.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427500

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $970450094.58

**Total Liabilities:** $292004.91

**Net Assets:** $970158089.67

**Cash Not Reported:** $1.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069283 | 1.31%                | 0.25%                | 0.98%                |
| Class ID C000098166 | 1.37%                | 0.25%                | 1.04%                |
| Class ID C000102118 | 1.24%                | 0.12%                | 0.98%                |
| Class ID C000106470 | 1.30%                | 0.25%                | 1.04%                |
| Class ID C000113512 | 1.31%                | 0.18%                | 1.04%                |
| Class ID C000128529 | 1.30%                | 0.25%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $903262.27               | $10066750.94                               |
| Month 2  | $2728717.46              | $-965098.71                                |
| Month 3  | $122986.95               | $9990701.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Arbitrage Funds                                         | ARBITRAGE FUND/THE THE ARBITRAGE FUND-I                     | CUSIP: 03875R205<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5642319 | NS      | $79951662.74  | 8.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2090787 | NS      | $20914351.54  | 2.16%             |  |  |  | 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        |   4840481 | NS      | $77447694.59  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   6535016 | NS      | $101815550.74 | 10.49%            |  |  |  | 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        |   6598152 | NS      | $67763021.07  | 6.98%             |  |  |  | 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        |   1661083 | NS      | $22009349.75  | 2.27%             |  |  |  | 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        |    125212 | NS      | $9975514.83   | 1.03%             |  |  |  | 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        |   3688955 | NS      | $126309808.11 | 13.02%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK INVT TR MUTUAL FUND                            | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9050721 | NS      | $77021635.70  | 7.94%             |  |  |  | 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        |   1996718 | NS      | $33944201.67  | 3.50%             |  |  |  | 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        |  10491765 | NS      | $111737301.90 | 11.52%            |  |  |  | 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        |   5533116 | NS      | $90189787.85  | 9.30%             |  |  |  | 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        |  10840602 | NS      | $94204834.77  | 9.71%             |  |  |  | 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        |   7619681 | NS      | $55928458.15  | 5.76%             |  |  |  | No            |                  1 | 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        |   9944628 | PA      | $-808.05      | -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        |   9944628 | PA      | $-808.05      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer