# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004260
**Filing Date:** 2023-1
**Character Count:** 77070
**Document Hash:** 18295e1360f645dbde553300a20bdbbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004260.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004260

**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:** 23562185

**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

### Multi-Index Lifestyle Moderate Portfolio (Series ID: S000043437)

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

## Nport-Ex

## John Hancock

## Multi-Index Lifestyle Portfolios
Quarterly portfolio holdings 11/30/2022

![](img9398d3fa1.gif)

------

Portfolios' investments

#### MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO

------

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

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 57.2%** | **AFFILIATED INVESTMENT COMPANIES (A) - 57.2%** |  |
| **Equity - 57.2%** |  |  |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 13126601 | $118664472 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 16857121 | &nbsp;&nbsp;&nbsp;149691235 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $292,346,109) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $292,346,109) | $268355707 |
| **UNAFFILIATED INVESTMENT COMPANIES - 41.7%** | **UNAFFILIATED INVESTMENT COMPANIES - 41.7%** |  |
| **Equity - 40.3%** |  |  |
| Fidelity Mid Cap Index Fund | 2278309 | &nbsp;&nbsp;&nbsp;&nbsp;63223066 |
| Fidelity Small Cap Index Fund | 1510490 | &nbsp;&nbsp;&nbsp;&nbsp;35481409 |
| Financial Select Sector SPDR Fund | 191468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6952203 |
| iShares Global Infrastructure ETF | 44165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115945 |
| iShares MSCI Global Min Vol Factor ETF | 81095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8011375 |
| Vanguard Dividend Appreciation ETF | 37890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011249 |
| Vanguard Energy ETF | 47944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6119093 |
| Vanguard FTSE All World ex-US Small-Cap ETF (C) | 42958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600802 |
| Vanguard FTSE Emerging Markets ETF | 444338 | &nbsp;&nbsp;&nbsp;&nbsp;18004576 |
| Vanguard Global ex-U.S. Real Estate ETF | 50426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2133020 |
| Vanguard Health Care ETF (C) | 27690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7042952 |
| Vanguard Information Technology ETF | 10327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3593176 |
| Vanguard Materials ETF | 23505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4249234 |
| Vanguard Real Estate ETF | 71357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6285125 |
| Vanguard S&P 500 ETF | 41052 | &nbsp;&nbsp;&nbsp;&nbsp;15373563 |
| **Fixed income - 1.4%** |  |  |
| Vanguard Emerging Markets Government Bond ETF | 40846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546340 |
| Vanguard Intermediate-Term Corporate Bond ETF | 16051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261288 |
| Vanguard Total Bond Market ETF | 17260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255838 |
| Xtrackers USD High Yield Corporate Bond ETF | 36813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274466 |
| TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $190,259,079) | TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $190,259,079) | $195534720 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Consumer staples - 0.0%** |  |  |
| China Huishan Dairy Holdings Company, Ltd. (D)(E) | 11471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| NMC Health PLC (E) | 360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| **Information technology - 0.0%** |  |  |
| Ya Hsin Industrial Company, Ltd. (D)(E) | 736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 1529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10339 |
| **Utilities - 0.0%** |  |  |
| China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 46457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279 |
| TOTAL COMMON STOCKS (Cost<br> $11,582) | TOTAL COMMON STOCKS (Cost<br> $11,582) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11625 |

---

#### MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 0.9%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 0.9%** |  |
| **U.S. Government - 0.9%** |  |  |
| U.S. Treasury STRIPS, PO, 3.771%, 08/15/2051 | $3737000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1271448 |
| U.S. Treasury STRIPS, PO, 3.828%, 05/15/2050 | 5142000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1805630 |
| U.S. Treasury STRIPS, PO, 3.878%, 11/15/2048 | 2621000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962090 |
| U.S. Treasury STRIPS, PO, 4.016%, 05/15/2047 | 977000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367821 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $5,960,822) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $5,960,822) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4406989 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 7589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
| BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 3795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 4881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333 |
| Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 |
| Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| TOTAL WARRANTS (Cost<br> $4,426) | TOTAL WARRANTS (Cost<br> $4,426) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4725 |
| **SHORT-TERM INVESTMENTS - 0.3%** | **SHORT-TERM INVESTMENTS - 0.3%** |  |
| **Short-term funds - 0.3%** |  |  |
| John Hancock Collateral Trust, 3.8739% (G)(H) | 127757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1276769 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $1,276,478) | TOTAL SHORT-TERM INVESTMENTS (Cost $1,276,478) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1276769 |
| **Total investments (Cost $489,858,496) - 100.1%** | **Total investments (Cost $489,858,496) - 100.1%** | **$469590535** |
| **Other assets and liabilities, net - (0.1%)** | **Other assets and liabilities, net - (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(649240)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$468941295** |

---

#### MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO

------

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

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 45.0%** | **AFFILIATED INVESTMENT COMPANIES (A) - 45.0%** |  |
| **Equity - 45.0%** |  |  |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 22742028 | $205587934 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 29368494 | &nbsp;&nbsp;&nbsp;260792227 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $507,577,639) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $507,577,639) | $466380161 |
| **UNAFFILIATED INVESTMENT COMPANIES - 51.4%** | **UNAFFILIATED INVESTMENT COMPANIES - 51.4%** |  |
| **Equity - 36.1%** |  |  |
| Fidelity Mid Cap Index Fund | 4087246 | &nbsp;&nbsp;&nbsp;113421073 |
| Fidelity Small Cap Index Fund | 2758750 | &nbsp;&nbsp;&nbsp;&nbsp;64803028 |

---

2 JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

#### MULTI-INDEX LIFESTYLE GROWTH PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| Financial Select Sector SPDR Fund | 357492 | &nbsp;&nbsp;&nbsp;$12980535 |
| iShares Global Infrastructure ETF | 88149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4223219 |
| iShares MSCI Global Min Vol Factor ETF | 385481 | &nbsp;&nbsp;&nbsp;&nbsp;38081668 |
| Vanguard Dividend Appreciation ETF | 169855 | &nbsp;&nbsp;&nbsp;&nbsp;26947496 |
| Vanguard Energy ETF | 95188 | &nbsp;&nbsp;&nbsp;&nbsp;12148844 |
| Vanguard FTSE All World ex-US Small-Cap ETF | 48901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5237297 |
| Vanguard FTSE Developed Markets ETF | 123233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5349545 |
| Vanguard FTSE Emerging Markets ETF | 724026 | &nbsp;&nbsp;&nbsp;&nbsp;29337534 |
| Vanguard Global ex-U.S. Real Estate ETF | 100052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232200 |
| Vanguard Health Care ETF | 50468 | &nbsp;&nbsp;&nbsp;&nbsp;12836536 |
| Vanguard Information Technology ETF | 19825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6897911 |
| Vanguard Materials ETF | 46949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8487440 |
| Vanguard Real Estate ETF | 142363 | &nbsp;&nbsp;&nbsp;&nbsp;12539333 |
| Vanguard S&P 500 ETF | 45477 | &nbsp;&nbsp;&nbsp;&nbsp;17030682 |
| **Fixed income - 15.3%** |  |  |
| Invesco Senior Loan ETF (C) | 1198919 | &nbsp;&nbsp;&nbsp;&nbsp;24961494 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 197932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4797872 |
| Vanguard Emerging Markets Government Bond ETF | 402564 | &nbsp;&nbsp;&nbsp;&nbsp;25095840 |
| Vanguard Intermediate-Term Corporate Bond ETF | 498459 | &nbsp;&nbsp;&nbsp;&nbsp;39168908 |
| Vanguard Short-Term Bond ETF | 37350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2819925 |
| Vanguard Short-Term Corporate Bond ETF | 103740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7832370 |
| Vanguard Total Bond Market ETF | 383742 | &nbsp;&nbsp;&nbsp;&nbsp;27921068 |
| Xtrackers USD High Yield Corporate Bond ETF | 766488 | &nbsp;&nbsp;&nbsp;&nbsp;26535815 |
| TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $530,880,112) | TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $530,880,112) | $533687633 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Consumer staples - 0.0%** |  |  |
| China Huishan Dairy Holdings Company, Ltd. (D)(E) | 19400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| NMC Health PLC (E) | 609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 |
| **Information technology - 0.0%** |  |  |
| Ya Hsin Industrial Company, Ltd. (D)(E) | 1245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 2587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17486 |
| **Utilities - 0.0%** |  |  |
| China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 78570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163 |
| TOTAL COMMON STOCKS (Cost<br> $19,587) | TOTAL COMMON STOCKS (Cost<br> $19,587) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19661 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.5%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 3.5%** |  |
| **U.S. Government - 3.5%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2448574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2376503 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 6875616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6590923 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3697231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3505293 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. Government - (continued)** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3510808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3308148 |
| U.S. Treasury STRIPS, PO, 3.771%, 08/15/2051 | 17695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6020408 |
| U.S. Treasury STRIPS, PO, 3.828%, 05/15/2050 | 24053000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8446287 |
| U.S. Treasury STRIPS, PO, 3.878%, 11/15/2048 | 12399000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4551301 |
| U.S. Treasury STRIPS, PO, 4.016%, 05/15/2047 | 4578000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723523 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $45,978,460) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $45,978,460) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$36522386 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 12835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 6418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 8254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7328 |
| Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 1408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
| TOTAL WARRANTS (Cost<br> $7,484) | TOTAL WARRANTS (Cost<br> $7,484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7991 |
| **SHORT-TERM INVESTMENTS - 1.8%** | **SHORT-TERM INVESTMENTS - 1.8%** |  |
| **Short-term funds - 1.8%** |  |  |
| John Hancock Collateral Trust, 3.8739% (G)(H) | 1849620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18484546 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $18,481,782) | TOTAL SHORT-TERM INVESTMENTS (Cost $18,481,782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18484546 |
| **Total investments (Cost $1,102,945,064) - 101.7%** | **Total investments (Cost $1,102,945,064) - 101.7%** | **$1055102378** |
| **Other assets and liabilities, net - (1.7%)** | **Other assets and liabilities, net - (1.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(17522821)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$1037579557** |

---

#### MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO

------

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

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 33.5%** | **AFFILIATED INVESTMENT COMPANIES (A) - 33.5%** |  |
| **Equity - 33.5%** |  |  |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 17405093 | $157342039 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 22218967 | &nbsp;&nbsp;&nbsp;197304426 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $383,902,810) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $383,902,810) | $354646465 |
| **UNAFFILIATED INVESTMENT COMPANIES - 59.2%** | **UNAFFILIATED INVESTMENT COMPANIES - 59.2%** |  |
| **Equity - 28.7%** |  |  |
| Fidelity Mid Cap Index Fund | 3050208 | &nbsp;&nbsp;&nbsp;&nbsp;84643262 |
| Fidelity Small Cap Index Fund | 2098772 | &nbsp;&nbsp;&nbsp;&nbsp;49300157 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS 3

------

#### MULTI-INDEX LIFESTYLE BALANCED PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| Financial Select Sector SPDR Fund | 297358 | &nbsp;&nbsp;&nbsp;$10797069 |
| iShares Global Infrastructure ETF | 68634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3288255 |
| iShares MSCI Global Min Vol Factor ETF | 481685 | &nbsp;&nbsp;&nbsp;&nbsp;47585661 |
| Vanguard Dividend Appreciation ETF | 214265 | &nbsp;&nbsp;&nbsp;&nbsp;33993142 |
| Vanguard Energy ETF | 73105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9330391 |
| Vanguard FTSE Developed Markets ETF | 126856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5506819 |
| Vanguard FTSE Emerging Markets ETF | 463214 | &nbsp;&nbsp;&nbsp;&nbsp;18769431 |
| Vanguard Global ex-U.S. Real Estate ETF | 77851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293097 |
| Vanguard Health Care ETF | 42031 | &nbsp;&nbsp;&nbsp;&nbsp;10690585 |
| Vanguard Information Technology ETF | 15712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466833 |
| Vanguard Materials ETF | 36630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6621971 |
| Vanguard Real Estate ETF | 110033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9691707 |
| Vanguard S&P 500 ETF | 12751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4775122 |
| **Fixed income - 30.5%** |  |  |
| Invesco Senior Loan ETF (C) | 2517087 | &nbsp;&nbsp;&nbsp;&nbsp;52405751 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 385482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9344084 |
| Vanguard Emerging Markets Government Bond ETF | 791037 | &nbsp;&nbsp;&nbsp;&nbsp;49313247 |
| Vanguard Intermediate-Term Corporate Bond ETF | 1048027 | &nbsp;&nbsp;&nbsp;&nbsp;82353959 |
| Vanguard Short-Term Bond ETF | 84881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6408516 |
| Vanguard Short-Term Corporate Bond ETF | 247910 | &nbsp;&nbsp;&nbsp;&nbsp;18717205 |
| Vanguard Total Bond Market ETF | 731876 | &nbsp;&nbsp;&nbsp;&nbsp;53251298 |
| Xtrackers USD High Yield Corporate Bond ETF (C) | 1502208 | &nbsp;&nbsp;&nbsp;&nbsp;52006441 |
| TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $644,652,417) | TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $644,652,417) | $627554003 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Consumer staples - 0.0%** |  |  |
| China Huishan Dairy Holdings Company, Ltd. (D)(E) | 14022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| NMC Health PLC (E) | 440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| **Information technology - 0.0%** |  |  |
| Ya Hsin Industrial Company, Ltd. (D)(E) | 900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 1870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12638 |
| **Utilities - 0.0%** |  |  |
| China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 56786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 |
| TOTAL COMMON STOCKS (Cost<br> $14,156) | TOTAL COMMON STOCKS (Cost<br> $14,156) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14210 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.2%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.2%** |  |
| **U.S. Government - 7.2%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $5198376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045369 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 14708349 | &nbsp;&nbsp;&nbsp;&nbsp;14099331 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 7907118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7496627 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. Government - (continued)** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 7444173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7014461 |
| U.S. Treasury STRIPS, PO, 3.771%, 08/15/2051 | 36676000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12478355 |
| U.S. Treasury STRIPS, PO, 3.828%, 05/15/2050 | 48861000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17157695 |
| U.S. Treasury STRIPS, PO, 3.878%, 11/15/2048 | 25683000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9427459 |
| U.S. Treasury STRIPS, PO, 4.016%, 05/15/2047 | 9308000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504272 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $95,866,058) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $95,866,058) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$76223569 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 9277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 4638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 5966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5296 |
| Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 1018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253 |
| Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| TOTAL WARRANTS (Cost<br> $5,409) | TOTAL WARRANTS (Cost<br> $5,409) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5775 |
| **SHORT-TERM INVESTMENTS - 1.7%** | **SHORT-TERM INVESTMENTS - 1.7%** |  |
| **Short-term funds - 1.7%** |  |  |
| John Hancock Collateral Trust, 3.8739% (G)(H) | 1807611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18064726 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $18,059,772) | TOTAL SHORT-TERM INVESTMENTS (Cost $18,059,772) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18064726 |
| **Total investments (Cost $1,142,500,622) - 101.6%** | **Total investments (Cost $1,142,500,622) - 101.6%** | **$1076508748** |
| **Other assets and liabilities, net - (1.6%)** | **Other assets and liabilities, net - (1.6%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(17322050)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$1059186698** |

---

#### MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO

------

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

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 21.7%** | **AFFILIATED INVESTMENT COMPANIES (A) - 21.7%** |  |
| **Equity - 21.7%** |  |  |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 3370463 | $30468987 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 4375669 | &nbsp;&nbsp;&nbsp;38855940 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $74,634,060) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $74,634,060) | $69324927 |
| **UNAFFILIATED INVESTMENT COMPANIES - 70.7%** | **UNAFFILIATED INVESTMENT COMPANIES - 70.7%** |  |
| **Equity - 20.5%** |  |  |
| Fidelity Mid Cap Index Fund | 613475 | &nbsp;&nbsp;&nbsp;17023941 |
| Fidelity Small Cap Index Fund | 382866 | &nbsp;&nbsp;&nbsp;&nbsp;8993528 |

---

4 JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

#### MULTI-INDEX LIFESTYLE MODERATE PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| iShares Global Infrastructure ETF | 13760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$659242 |
| iShares MSCI Global Min Vol Factor ETF | 166571 | &nbsp;&nbsp;&nbsp;&nbsp;16455549 |
| Vanguard Dividend Appreciation ETF | 73236 | &nbsp;&nbsp;&nbsp;&nbsp;11618891 |
| Vanguard Energy ETF | 14900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901687 |
| Vanguard FTSE Developed Markets ETF | 40081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739916 |
| Vanguard FTSE Emerging Markets ETF | 40583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1644423 |
| Vanguard Global ex-U.S. Real Estate ETF | 15561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658230 |
| Vanguard Materials ETF | 7395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336868 |
| Vanguard Real Estate ETF | 22206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1955904 |
| Vanguard S&P 500 ETF | 3169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186759 |
| **Fixed income - 50.2%** |  |  |
| Invesco Senior Loan ETF (C) | 1055249 | &nbsp;&nbsp;&nbsp;&nbsp;21970284 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 159252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3860268 |
| Vanguard Emerging Markets Government Bond ETF | 324515 | &nbsp;&nbsp;&nbsp;&nbsp;20230265 |
| Vanguard Intermediate-Term Corporate Bond ETF | 613626 | &nbsp;&nbsp;&nbsp;&nbsp;48218732 |
| Vanguard Short-Term Bond ETF | 25778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946239 |
| Vanguard Short-Term Corporate Bond ETF | 127876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9654638 |
| Vanguard Total Bond Market ETF | 453442 | &nbsp;&nbsp;&nbsp;&nbsp;32992440 |
| Xtrackers USD High Yield Corporate Bond ETF (C) | 607761 | &nbsp;&nbsp;&nbsp;&nbsp;21040686 |
| TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $237,621,148) | TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $237,621,148) | $225088490 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Consumer staples - 0.0%** |  |  |
| China Huishan Dairy Holdings Company, Ltd. (D)(E) | 2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| NMC Health PLC (E) | 84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| **Information technology - 0.0%** |  |  |
| Ya Hsin Industrial Company, Ltd. (D)(E) | 173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
| **Utilities - 0.0%** |  |  |
| China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 10897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 |
| TOTAL COMMON STOCKS (Cost<br> $2,716) | TOTAL COMMON STOCKS (Cost<br> $2,716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2727 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.5%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 7.5%** |  |
| **U.S. Government - 7.5%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $2319833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251552 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 6669945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6393768 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 3555770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3371176 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 3315296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3123921 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. Government - (continued)** |  |  |
| U.S. Treasury STRIPS, PO, 3.771%, 08/15/2051 | 7597000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2584744 |
| U.S. Treasury STRIPS, PO, 3.828%, 05/15/2050 | 9937000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489409 |
| U.S. Treasury STRIPS, PO, 3.878%, 11/15/2048 | 5318000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1952078 |
| U.S. Treasury STRIPS, PO, 4.016%, 05/15/2047 | 1893000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712676 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $28,752,158) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $28,752,158) | &nbsp;&nbsp;&nbsp;&nbsp;$23879324 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 1780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 |
| BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016 |
| Magellan Financial Group, Ltd. (Expiration Date: 4-16-27; Strike Price: AUD 35.00) (E) | 2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 |
| Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| TOTAL WARRANTS (Cost<br> $1,039) | TOTAL WARRANTS (Cost<br> $1,039) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1108 |
| **SHORT-TERM INVESTMENTS - 2.4%** | **SHORT-TERM INVESTMENTS - 2.4%** |  |
| **Short-term funds - 2.4%** |  |  |
| John Hancock Collateral Trust, 3.8739% (G)(H) | 744454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7439841 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $7,437,700) | TOTAL SHORT-TERM INVESTMENTS (Cost $7,437,700) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7439841 |
| **Total investments (Cost $348,448,821) - 102.3%** | **Total investments (Cost $348,448,821) - 102.3%** | **$325736417** |
| **Other assets and liabilities, net - (2.3%)** | **Other assets and liabilities, net - (2.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7220581)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$318515836** |

---

#### MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO

------

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

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **AFFILIATED INVESTMENT COMPANIES (A) - 9.1%** | **AFFILIATED INVESTMENT COMPANIES (A) - 9.1%** |  |
| **Equity - 9.1%** |  |  |
| International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) | 1218698 | $11017031 |
| U.S. Sector Rotation, Class NAV, JHF II (MIM US) (B) | 1600967 | &nbsp;&nbsp;&nbsp;14216585 |
| TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $26,663,197) | TOTAL AFFILIATED INVESTMENT COMPANIES (Cost<br> $26,663,197) | $25233616 |
| **UNAFFILIATED INVESTMENT COMPANIES - 82.3%** | **UNAFFILIATED INVESTMENT COMPANIES - 82.3%** |  |
| **Equity - 12.5%** |  |  |
| Fidelity Mid Cap Index Fund | 265868 | &nbsp;&nbsp;&nbsp;&nbsp;7377834 |
| Fidelity Small Cap Index Fund | 212641 | &nbsp;&nbsp;&nbsp;&nbsp;4994928 |
| iShares MSCI Global Min Vol Factor ETF | 74654 | &nbsp;&nbsp;&nbsp;&nbsp;7375069 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS 5

------

#### MULTI-INDEX LIFESTYLE CONSERVATIVE PORTFOLIO (continued)<br>

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **Equity - (continued)** |  |  |
| Vanguard Dividend Appreciation ETF | 32310 | &nbsp;&nbsp;&nbsp;&nbsp;$5125982 |
| Vanguard FTSE Developed Markets ETF | 72776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3159206 |
| Vanguard FTSE Emerging Markets ETF | 40113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625379 |
| Vanguard S&P 500 ETF | 13600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5093064 |
| **Fixed income - 69.8%** |  |  |
| Invesco Senior Loan ETF (C) | 1183250 | &nbsp;&nbsp;&nbsp;&nbsp;24635265 |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (C) | 179926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4361406 |
| Vanguard Emerging Markets Government Bond ETF | 367666 | &nbsp;&nbsp;&nbsp;&nbsp;22920298 |
| Vanguard Intermediate-Term Corporate Bond ETF | 766677 | &nbsp;&nbsp;&nbsp;&nbsp;60245476 |
| Vanguard Short-Term Bond ETF | 41997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3170774 |
| Vanguard Short-Term Corporate Bond ETF | 141372 | &nbsp;&nbsp;&nbsp;&nbsp;10673586 |
| Vanguard Total Bond Market ETF | 600647 | &nbsp;&nbsp;&nbsp;&nbsp;43703076 |
| Xtrackers USD High Yield Corporate Bond ETF | 679272 | &nbsp;&nbsp;&nbsp;&nbsp;23516397 |
| TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $248,490,176) | TOTAL UNAFFILIATED INVESTMENT COMPANIES (Cost<br> $248,490,176) | $227977740 |
| **COMMON STOCKS - 0.0%** | **COMMON STOCKS - 0.0%** |  |
| **Consumer staples - 0.0%** |  |  |
| China Huishan Dairy Holdings Company, Ltd. (D)(E) | 955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Health care - 0.0%** |  |  |
| NMC Health PLC (E) | 30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| **Information technology - 0.0%** |  |  |
| Ya Hsin Industrial Company, Ltd. (D)(E) | 61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate - 0.0%** |  |  |
| Dalian Wanda Commercial Properties Company, Ltd., H Shares (D)(E)(F) | 127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;861 |
| **Utilities - 0.0%** |  |  |
| China Common Rich Renewable Energy Investments, Ltd. (D)(E) | 3867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
| TOTAL COMMON STOCKS (Cost<br> $965) | TOTAL COMMON STOCKS (Cost<br> $965) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$968 |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.3%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS - 8.3%** |  |
| **U.S. Government - 8.3%** |  |  |
| U.S. Treasury Inflation Protected Security, 0.125%, 07/15/2024 | $3483499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380967 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2025 | 10197375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9775140 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2026 | 5492092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206975 |
| U.S. Treasury Inflation Protected Security, 0.125%, 04/15/2027 | 4976097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4688854 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $25,543,974) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost<br> $25,543,974) | &nbsp;&nbsp;&nbsp;$23051936 |
| **WARRANTS - 0.0%** | **WARRANTS - 0.0%** |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (E) | 632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (E) | 316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |

---

------

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (E) | 406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$361 |
| Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (E) | 31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Minor International PCL (Expiration Date: 5-5-23; Strike Price: THB 28.00) (E) | 35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Minor International PCL (Expiration Date: 7-31-23; Strike Price: THB 21.60) (E) | 69 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (E) | 14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| TOTAL WARRANTS (Cost<br> $368) | TOTAL WARRANTS (Cost<br> $368) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$394 |
| **SHORT-TERM INVESTMENTS - 1.2%** | **SHORT-TERM INVESTMENTS - 1.2%** |  |
| **Short-term funds - 1.2%** |  |  |
| John Hancock Collateral Trust, 3.8739% (G)(H) | 329866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296591 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $3,295,626) | TOTAL SHORT-TERM INVESTMENTS (Cost $3,295,626) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3296591 |
| **Total investments (Cost $303,994,306) - 100.9%** | **Total investments (Cost $303,994,306) - 100.9%** | **$279561245** |
| **Other assets and liabilities, net - (0.9%)** | **Other assets and liabilities, net - (0.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(2544046)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | **$277017199** |

---

Percentages are based upon net assets.

#### Currency Abbreviations
AUD Australian Dollar <br> CHF Swiss Franc <br> THB Thai Bhat

#### Security Abbreviations and Legend

---

| | |
|:---|:---|
| JHF II | John Hancock Funds II |
| MIM US | Manulife Investment Management (US) LLC |
| PO | Principal-Only Security - (Principal Tranche of Stripped Security). Rate shown is the annualized yield on date of purchase. |
| STRIPS | Separate Trading of Registered Interest and Principal Securities |
| (A) | The underlying funds' subadvisor is shown parenthetically. |
| (B) | The subadvisor is an affiliate of the advisor. |
| (C) | All or a portion of this security is on loan as of 11-30-22. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | Non-income producing. |
| (F) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (G) | The rate shown is the annualized seven-day yield as of 11-30-22. |
| (H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. |

---

6 JOHN HANCOCK MULTI-INDEX LIFESTYLE PORTFOLIOS \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Portfolios' 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 portfolios use the following valuation techniques: Investments by the portfolios in underlying affiliated funds and other open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Equity securities, including exchange-traded or closed-end funds, held by the portfolios 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. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices.

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 portfolios use 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 portfolios' investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multi-Index Lifestyle Aggressive Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$268355707** | $268355707 |  |  |
| Unaffiliated investment companies | **195534720** | 195534720 |  |  |
| Common stocks | **11625** |  | $7 | $11618 |
| U.S. Government and Agency obligations | **4406989** |  | 4406989 |  |
| Warrants | **4725** | 4725 |  |  |
| Short-term investments | **1276769** | 1276769 |  |  |
| **Total investments in securities** | **$469590535** | **$465171921** | **$4406996** | **$11618** |
| **Multi-Index Lifestyle Growth Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$466380161** | $466380161 |  |  |
| Unaffiliated investment companies | **533687633** | 533687633 |  |  |
| Common stocks | **19661** |  | $12 | $19649 |
| U.S. Government and Agency obligations | **36522386** |  | 36522386 |  |
| Warrants | **7991** | 7991 |  |  |
| Short-term investments | **18484546** | 18484546 |  |  |
| **Total investments in securities** | **$1055102378** | **$1018560331** | **$36522398** | **$19649** |

---

\|<sub>7</sub>

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Multi-Index Lifestyle Balanced Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$354646465** | $354646465 |  |  |
| Unaffiliated investment companies | **627554003** | 627554003 |  |  |
| Common stocks | **14210** |  | $9 | $14201 |
| U.S. Government and Agency obligations | **76223569** |  | 76223569 |  |
| Warrants | **5775** | 5775 |  |  |
| Short-term investments | **18064726** | 18064726 |  |  |
| **Total investments in securities** | **$1076508748** | **$1000270969** | **$76223578** | **$14201** |
| **Multi-Index Lifestyle Moderate Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$69324927** | $69324927 |  |  |
| Unaffiliated investment companies | **225088490** | 225088490 |  |  |
| Common stocks | **2727** |  | $2 | $2725 |
| U.S. Government and Agency obligations | **23879324** |  | 23879324 |  |
| Warrants | **1108** | 1108 |  |  |
| Short-term investments | **7439841** | 7439841 |  |  |
| **Total investments in securities** | **$325736417** | **$301854366** | **$23879326** | **$2725** |
| **Multi-Index Lifestyle Conservative Portfolio** |  |  |  |  |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Affiliated investment companies | **$25233616** | $25233616 |  |  |
| Unaffiliated investment companies | **227977740** | 227977740 |  |  |
| Common stocks | **968** |  | $1 | $967 |
| U.S. Government and Agency obligations | **23051936** |  | 23051936 |  |
| Warrants | **394** | 394 |  |  |
| Short-term investments | **3296591** | 3296591 |  |  |
| **Total investments in securities** | **$279561245** | **$256508341** | **$23051937** | **$967** |

---

Level 3 includes securities valued at $0. Refer to Portfolios' investments.

**Investment in affiliated underlying funds. Certain portfolios invest primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The portfolios do not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the portfolios' investment may represent a significant portion of each affiliated underlying funds' net assets.** 

Information regarding the portfolios' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the portfolios, 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** |
| **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** | **Multi-Index Lifestyle Aggressive Portfolio** |
| International Strategic Equity Allocation | 13126601 | $110269765 | $3192546 | $(1460044) | $(279486) | $6941691 |  |  | $118664472 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;127757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640245 | 21179461 | (21543039) | (190) | 292 | $4327 |  | 1276769 |

---

---

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

---

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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** |
| U.S. Sector Rotation | 16857121 | $145043629 | &nbsp;&nbsp;&nbsp;&nbsp;$900500 | &nbsp;&nbsp;$(1555760) | $(316562) | $5619428 |  |  | $149691235 |
|  |  |  |  |  | **$(596238)** | **$12561411** | **$4327** | **—** | **$269632476** |
| **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** | **Multi-Index Lifestyle Growth Portfolio** |
| International Strategic Equity Allocation | 22742028 | $191236887 | &nbsp;&nbsp;$5156599 | &nbsp;&nbsp;$(2413999) | $(389086) | $11997533 |  |  | $205587934 |
| John Hancock Collateral Trust | &nbsp;&nbsp;1849620 | &nbsp;&nbsp;&nbsp;&nbsp;33321704 | 134014212 | (148846059) | (14359) | 9048 | $178236 |  | 18484546 |
| U.S. Sector Rotation | 29368494 | &nbsp;&nbsp;249004767 | &nbsp;&nbsp;&nbsp;&nbsp;2335359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | 9452101 |  |  | 260792227 |
|  |  |  |  |  | **$(403445)** | **$21458682** | **$178236** | **—** | **$484864707** |
| **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** | **Multi-Index Lifestyle Balanced Portfolio** |
| International Strategic Equity Allocation | 17405093 | $142932974 | &nbsp;&nbsp;$5586741 | &nbsp;&nbsp;&nbsp;&nbsp;$(168058) | $(17987) | $9008369 |  |  | $157342039 |
| John Hancock Collateral Trust | &nbsp;&nbsp;1807611 | &nbsp;&nbsp;&nbsp;&nbsp;89371209 | 134004127 | (205293831) | (33197) | 16418 | $413348 |  | 18064726 |
| U.S. Sector Rotation | 22218967 | &nbsp;&nbsp;184727022 | &nbsp;&nbsp;&nbsp;&nbsp;5579931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(319869) | (58546) | 7375888 |  |  | 197304426 |
|  |  |  |  |  | **$(109730)** | **$16400675** | **$413348** | **—** | **$372711191** |
| **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** | **Multi-Index Lifestyle Moderate Portfolio** |
| International Strategic Equity Allocation | &nbsp;&nbsp;3370463 | &nbsp;&nbsp;$28003946 | &nbsp;&nbsp;$1715048 | &nbsp;&nbsp;&nbsp;&nbsp;$(988021) | $(190666) | $1928680 |  |  | $30468987 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;744454 | &nbsp;&nbsp;&nbsp;&nbsp;37572000 | 123639551 | (153769136) | (5594) | 3020 | $201947 |  | 7439841 |
| U.S. Sector Rotation | &nbsp;&nbsp;4375669 | &nbsp;&nbsp;&nbsp;&nbsp;36300225 | &nbsp;&nbsp;&nbsp;&nbsp;1543307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(402038) | (83247) | 1497693 |  |  | 38855940 |
|  |  |  |  |  | **$(279507)** | **$3429393** | **$201947** | **—** | **$76764768** |
| **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** | **Multi-Index Lifestyle Conservative Portfolio** |
| International Strategic Equity Allocation | &nbsp;&nbsp;1218698 | &nbsp;&nbsp;$10181763 | &nbsp;&nbsp;$1054856 | &nbsp;&nbsp;&nbsp;&nbsp;$(876152) | $(165242) | $821806 |  |  | $11017031 |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;329866 | &nbsp;&nbsp;&nbsp;&nbsp;39033032 | 100455292 | (136188291) | (6862) | 3420 | $188844 |  | 3296591 |
| U.S. Sector Rotation | &nbsp;&nbsp;1600967 | &nbsp;&nbsp;&nbsp;&nbsp;13247923 | &nbsp;&nbsp;&nbsp;&nbsp;1035806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(615475) | (106600) | 654931 |  |  | 14216585 |
|  |  |  |  |  | **$(278704)** | **$1480157** | **$188844** | **—** | **$28530207** |

---

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

\|<sub>9</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:** 617-312-0176

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

- **a. Name of Series:** Multi-Index Lifestyle Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000043437

- **c. LEI of Series:** 5493005IF9582H60NQ41

**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:** $318747004.78

**Total Liabilities:** $284561.66

**Net Assets:** $318462443.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000134670 | -6.44%               | 2.94%                | 5.61%                |
| Class ID C000134671 | -6.53%               | 2.94%                | 5.50%                |
| Class ID C000134678 | -6.43%               | 2.94%                | 5.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-266926.07              | $-20381268.26                              |
| Month 2  | $-1871843.26             | $9848560.00                                |
| Month 3  | $-116539.87              | $16318832.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | XTRACKERS USD HIGH YIELD CORPO XTRACKERS USD HIGH YIELD COR | CUSIP: 233051432<br>LEI: N/A                  | Long             | EC               | RF                | US        |    607773 | NS      | $21041101.26  | 6.61%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR  | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX-INS PR  | CUSIP: 316146182<br>LEI: N/A                  | Long             | EC               | RF                | US        |    382866 | NS      | $8993528.26   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR    | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX-INS PR    | CUSIP: 316146265<br>LEI: N/A                  | Long             | EC               | RF                | US        |    613475 | NS      | $17023940.93  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF             | INVESCO SENIOR LOAN ETF INVESCO SENIOR LOAN ETF             | CUSIP: 46138G508<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1055249 | NS      | $21970284.18  | 6.90%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Global Min Vol Factor ETF                      | ISHARES EDGE MSCI MIN VOL GLOB ISHARES EDGE MSCI MIN VOL GL | CUSIP: 464286525<br>LEI: N/A                  | Long             | EC               | RF                | US        |    166571 | NS      | $16455549.09  | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Infrastructure ETF                           | ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR  | CUSIP: 464288372<br>LEI: 549300ZC2N3HUK3DTK30 | Long             | EC               | RF                | US        |     13760 | NS      | $659241.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio  | JHF II US STRAT EQUITY ALLOC MUTUAL FUND                    | CUSIP: 47805T765<br>LEI: 549300EMRGETS90ONA32 | Long             | EC               | RF                | US        |   4375669 | NS      | $38855939.99  | 12.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Natixis S.A.                                                | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | EC               | RF                | US        |   3370463 | NS      | $30468986.69  | 9.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ya Hsin Industrial Co. Ltd.                                 | YA HSING IND CO TWD10                                       | CUSIP: 611583907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       173 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/47 0.00000                | UNITED STATES TREASURY STRIP P 05/47 0.00000                | CUSIP: 912803EY5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1893000 | PA      | $712675.79    | 0.22%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/48 0.00000                | UNITED STATES TREASURY STRIP P 11/48 0.00000                | CUSIP: 912803FF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5318000 | PA      | $1952078.21   | 0.61%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/50 0.00000                | UNITED STATES TREASURY STRIP P 05/50 0.00000                | CUSIP: 912803FP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   9937000 | PA      | $3489409.05   | 1.10%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 08/51 0.00000                | UNITED STATES TREASURY STRIP P 08/51 0.00000                | CUSIP: 912803GA5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7597000 | PA      | $2584743.72   | 0.81%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 07/24 0.125                  | UNITED STATES TREASURY INFLATI 07/24 0.125                  | CUSIP: 912828WU0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2319833 | PA      | $2251551.95   | 0.71%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/25 0.125                  | UNITED STATES TREASURY INFLATI 04/25 0.125                  | CUSIP: 912828ZJ2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6669945 | PA      | $6393767.59   | 2.01%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/26 0.125                  | UNITED STATES TREASURY INFLATI 04/26 0.125                  | CUSIP: 91282CCA7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3555770 | PA      | $3371175.52   | 1.06%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                  | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3315296 | PA      | $3123921.42   | 0.98%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| VANECK J. P. MORGAN EM LOCAL C VANECK JPM EM LOCAL CURR BND | VANECK VECTORS J.P. MORGAN EM VANECK JPM EM LOCAL CCY BOND  | CUSIP: 92189H300<br>LEI: N/A                  | Long             | EC               | RF                | US        |    159252 | NS      | $3860268.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | CUSIP: 921908844<br>LEI: N/A                  | Long             | EC               | RF                | US        |     73236 | NS      | $11618891.40  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF                     | VANGUARD ENERGY ETF VANGUARD ENERGY ETF                     | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |     14903 | NS      | $1902069.89   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF               | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF               | CUSIP: 92204A801<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7395 | NS      | $1336868.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF           | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF           | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     22206 | NS      | $1955904.48   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    835268 | NS      | $8347418.66   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                   | BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24            | CUSIP: ACI21PF73<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       890 | NS      | $7.14         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF   | VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF   | CUSIP: 921937827<br>LEI: N/A                  | Long             | EC               | RF                | US        |     25778 | NS      | $1946239.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET   | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET   | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | RF                | US        |    453442 | NS      | $32992439.92  | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                         | VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF  | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     40081 | NS      | $1739916.21   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND  | VANGUARD EMERGING MARKETS GOVE VANGUARD EMERG MKTS GOV BND  | CUSIP: 921946885<br>LEI: N/A                  | Long             | EC               | RF                | US        |    324515 | NS      | $20230265.10  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | CUSIP: 922042676<br>LEI: N/A                  | Long             | EC               | RF                | US        |     15561 | NS      | $658230.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE | CUSIP: 922042858<br>LEI: NV9M4O28LWYSNOU5C468 | Long             | EC               | RF                | US        |     40583 | NS      | $1644423.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF    | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF    | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |    127876 | NS      | $9654638.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE  | VANGUARD INTERMEDIATE-TERM COR VANGUARD INT-TERM CORPORATE  | CUSIP: 92206C870<br>LEI: N/A                  | Long             | EC               | RF                | US        |    613614 | NS      | $48217788.12  | 15.14%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF               | VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF               | CUSIP: 922908363<br>LEI: 549300D8V8ZP5GRJOC71 | Long             | EC               | RF                | US        |      3169 | NS      | $1186758.81   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                              | CHINA COM RICH RENE ENE INVEST                              | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10897 | NS      | $299.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minor International Public Company Limited                  | MINOR INTERNATIONAL PCL WARRANTS CALL EXP 15FEB24           | CUSIP: 942SRY007<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |        89 | NS      | $7.93         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International Public Company Limited                  | MINOR INTERNATIONAL PCL WARRANTS CALL EXP 05MAY23           | CUSIP: 942SSA008<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |        98 | NS      | $8.37         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                   | BTS GROUP HLDGS PCL WARRANT                                 | CUSIP: 943AZE901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1780 | NS      | $15.83        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUISHAN DAIRY                                               | HUISHAN DAIRY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2691 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Minor International Public Company Limited                  | MINOR INTERNATIONAL PCL WARRANTS CALL EXP 31JUL23           | CUSIP: ACI1Q1WP2<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       195 | NS      | $48.64        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corporation Public Company Limited                 | SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25            | CUSIP: ACI1QDCM5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |        41 | NS      | $3.74         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Limited                            | MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROU CW27   | CUSIP: ACI24RH82<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |         2 | NS      | $0.22         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health plc                                              | NMC HEALTH PLC COMMON STOCK GBP.1                           | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |        84 | NS      | $1.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                           | CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW      | CUSIP: BN2BT8905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1145 | NS      | $1016.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings Public Company Limited                   | BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 05SEP22            | CUSIP: BND8B1904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       445 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Wanda Commercial Management Group Co.Ltd             | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0            | CUSIP: BTDYF8905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       359 | NS      | $2425.19      | 0.00%             |  |  |  | No            |                  3 | 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