# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-026094
**Filing Date:** 2026-1
**Character Count:** 704417
**Document Hash:** 9c9e131d46429aaa02f8bd769aa77c8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026094.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026094

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26568442

**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

### U.S. Sector Rotation Fund (Series ID: S000055171)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173478 | Class NAV    |  |

## Nport-Ex

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 63.0%** | **COMMON STOCKS – 63.0%** |  |
| **Communication services – 5.9%** |  |  |
| **Interactive media and services – 5.9%** | **Interactive media and services – 5.9%** |  |
| Alphabet, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144002 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46106560 |
| Meta Platforms, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21329866 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67436426 |
| **Consumer discretionary – 5.9%** |  |  |
| **Broadline retail – 3.4%** | **Broadline retail – 3.4%** |  |
| Amazon.com, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38662512 |
| **Hotels, restaurants and leisure – 2.5%** | **Hotels, restaurants and leisure – 2.5%** |  |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12609782 |
| Yum! Brands, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15885426 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28495208 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67157720 |
| **Consumer staples – 0.0%** |  |  |
| **Beverages – 0.0%** | **Beverages – 0.0%** |  |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141788 |
| **Energy – 1.0%** |  |  |
| **Oil, gas and consumable fuels – 1.0%** | **Oil, gas and consumable fuels – 1.0%** |  |
| Canadian Natural Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11862894 |
| **Financials – 7.3%** |  |  |
| **Capital markets – 1.8%** | **Capital markets – 1.8%** |  |
| Ares Management Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60387 |
| KKR & Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13502046 |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6983620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20546053 |
| **Financial services – 2.4%** | **Financial services – 2.4%** |  |
| Mastercard, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13971350 |
| Visa, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13024097 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26995447 |
| **Insurance – 3.1%** | **Insurance – 3.1%** |  |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18892168 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3286762 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12695550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34874480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82415980 |
| **Health care – 12.9%** |  |  |
| **Biotechnology – 1.3%** | **Biotechnology – 1.3%** |  |
| Arcellx, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320957 |
| BioNTech SE, ADR (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3010536 |
| Cytokinetics, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947861 |
| Ionis Pharmaceuticals, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2495716 |
| Vaxcyte, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1696712 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14471782 |
| **Health care equipment and supplies – 4.5%** | **Health care equipment and supplies – 4.5%** |  |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23308987 |
| Becton, Dickinson and Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28162585 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51471572 |
| **Health care providers and services – 2.9%** | **Health care providers and services – 2.9%** |  |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11536072 |
| McKesson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11172602 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10265410 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32974084 |
| **Life sciences tools and services – 3.2%** | **Life sciences tools and services – 3.2%** |  |
| Danaher Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4622457 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26046954 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868755 |

---

#### Capital Appreciation Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Life sciences tools and services (continued)** | **Life sciences tools and services (continued)** |  |
| Waters Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3944 | $&nbsp;&nbsp;&nbsp;&nbsp;1591088 |
|  |  | &nbsp;&nbsp;&nbsp;36129254 |
| **Pharmaceuticals – 1.0%** | **Pharmaceuticals – 1.0%** |  |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;&nbsp;11119 | &nbsp;&nbsp;&nbsp;11958151 |
|  |  | 147004843 |
| **Industrials – 1.1%** |  |  |
| **Machinery – 1.1%** | **Machinery – 1.1%** |  |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;154749 | &nbsp;&nbsp;&nbsp;12432535 |
| **Information technology – 21.5%** |  |  |
| **Electronic equipment, instruments and components – 1.1%** | **Electronic equipment, instruments and components – 1.1%** |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;87247 | &nbsp;&nbsp;&nbsp;12293102 |
| **Semiconductors and semiconductor equipment – 7.6%** | **Semiconductors and semiconductor equipment – 7.6%** |  |
| Advanced Micro Devices, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;64597 | &nbsp;&nbsp;&nbsp;14051785 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48094 | &nbsp;&nbsp;&nbsp;19379958 |
| NVIDIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;289044 | &nbsp;&nbsp;&nbsp;51160788 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;2215476 |
|  |  | &nbsp;&nbsp;&nbsp;86808007 |
| **Software – 9.4%** | **Software – 9.4%** |  |
| Aurora Innovation, Inc. (B) | &nbsp;&nbsp;2776823 | &nbsp;&nbsp;&nbsp;11634888 |
| Intuit, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4226 | &nbsp;&nbsp;&nbsp;&nbsp;2679622 |
| Microsoft Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;115043 | &nbsp;&nbsp;&nbsp;56602311 |
| PTC, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;106083 | &nbsp;&nbsp;&nbsp;18610141 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12008 | &nbsp;&nbsp;&nbsp;&nbsp;5358210 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18100 | &nbsp;&nbsp;&nbsp;&nbsp;4172774 |
| Workday, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp;7778492 |
|  |  | 106836438 |
| **Technology hardware, storage and peripherals – 3.4%** | **Technology hardware, storage and peripherals – 3.4%** |  |
| Apple, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137142 | &nbsp;&nbsp;&nbsp;38242047 |
|  |  | 244179594 |
| **Utilities – 7.4%** |  |  |
| **Electric utilities – 1.2%** | **Electric utilities – 1.2%** |  |
| PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;373043 | &nbsp;&nbsp;&nbsp;13765287 |
| **Multi-utilities – 6.2%** | **Multi-utilities – 6.2%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;158658 | &nbsp;&nbsp;&nbsp;16873278 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574724 | &nbsp;&nbsp;&nbsp;22977466 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;54246 | &nbsp;&nbsp;&nbsp;&nbsp;7433329 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;511601 | &nbsp;&nbsp;&nbsp;22576952 |
|  |  | &nbsp;&nbsp;&nbsp;69861025 |
|  |  | &nbsp;&nbsp;&nbsp;83626312 |
| TOTAL COMMON STOCKS (Cost $596,399,120) | TOTAL COMMON STOCKS (Cost $596,399,120) | $716258092 |
| **PREFERRED SECURITIES – 0.1%** |  |  |
| **Financials – 0.1%** |  |  |
| **Capital markets – 0.1%** | **Capital markets – 0.1%** |  |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;&nbsp;&nbsp;10945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541996 |
| **Utilities – 0.0%** |  |  |
| **Multi-utilities – 0.0%** | **Multi-utilities – 0.0%** |  |
| CMS Energy Corp., 5.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102021 |
| TOTAL PREFERRED SECURITIES (Cost $650,942) | TOTAL PREFERRED SECURITIES (Cost $650,942) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644017 |
| **U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS – 16.0%** |  |  |
| **U.S. Government – 16.0%** |  |  |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 08/31/2030 to 10/31/2030 | $75706700 | &nbsp;&nbsp;&nbsp;75775920 |
| &nbsp;&nbsp;&nbsp;3.750%, 10/31/2032 | 10997000 | &nbsp;&nbsp;&nbsp;10971226 |
| &nbsp;&nbsp;&nbsp;3.875%, 06/30/2030 to 09/30/2032 | 85241000 | &nbsp;&nbsp;&nbsp;86172818 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. Government and Agency<br> obligations (continued) |  |  |
| **U.S. Government (continued)** |  |  |
| U.S. Treasury Notes (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/31/2032 | $8494000 | $&nbsp;&nbsp;&nbsp;&nbsp;8609797 |
|  |  | 181529761 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $180,021,430) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $180,021,430) | $181529761 |
| **CORPORATE BONDS - 7.5%** |  |  |
| **Consumer discretionary - 2.4%** |  |  |
| Hilton Domestic Operating Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (C) | 1509000 | &nbsp;&nbsp;&nbsp;&nbsp;1402288 |
| &nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (C) | 1487000 | &nbsp;&nbsp;&nbsp;&nbsp;1442705 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (C) | 1916000 | &nbsp;&nbsp;&nbsp;&nbsp;1829931 |
| &nbsp;&nbsp;&nbsp;4.875%, 01/15/2030 | 1746000 | &nbsp;&nbsp;&nbsp;&nbsp;1749824 |
| &nbsp;&nbsp;&nbsp;5.750%, 05/01/2028 (C) | 1472000 | &nbsp;&nbsp;&nbsp;&nbsp;1476206 |
| &nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (C) | 1428000 | &nbsp;&nbsp;&nbsp;&nbsp;1463686 |
| &nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (C) | &nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724083 |
| Hilton Worldwide Finance LLC<br> 4.875%, 04/01/2027 | &nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837878 |
| KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC<br> 4.750%, 06/01/2027 (C) | 2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2576203 |
| Life Time, Inc.<br> 6.000%, 11/15/2031 (C) | &nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616969 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 08/15/2030 | &nbsp;&nbsp;669000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626914 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 | &nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108805 |
| &nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | &nbsp;&nbsp;618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630616 |
| Six Flags Entertainment Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.375%, 04/15/2027 | 1642000 | &nbsp;&nbsp;&nbsp;&nbsp;1628605 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/15/2027 (C) | 1420000 | &nbsp;&nbsp;&nbsp;&nbsp;1401814 |
| &nbsp;&nbsp;&nbsp;6.500%, 10/01/2028 | 1106000 | &nbsp;&nbsp;&nbsp;&nbsp;1072980 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (C) | &nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370356 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (C) | &nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822248 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 03/15/2031 | &nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681612 |
| &nbsp;&nbsp;&nbsp;4.625%, 01/31/2032 | 1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1353881 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (C) | 1138000 | &nbsp;&nbsp;&nbsp;&nbsp;1141276 |
| &nbsp;&nbsp;&nbsp;5.350%, 11/01/2043 | 1217000 | &nbsp;&nbsp;&nbsp;&nbsp;1189194 |
| &nbsp;&nbsp;&nbsp;5.375%, 04/01/2032 | 2271000 | &nbsp;&nbsp;&nbsp;&nbsp;2304686 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 | &nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572111 |
|  |  | &nbsp;&nbsp;&nbsp;28024871 |
| **Financials - 2.2%** |  |  |
| AmWINS Group, Inc.<br> 6.375%, 02/15/2029 (C) | &nbsp;&nbsp;741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761474 |
| BroadStreet Partners, Inc.<br> 5.875%, 04/15/2029 (C) | 2381000 | &nbsp;&nbsp;&nbsp;&nbsp;2376972 |
| HUB International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 12/01/2029 (C) | 1526000 | &nbsp;&nbsp;&nbsp;&nbsp;1525984 |
| &nbsp;&nbsp;&nbsp;7.250%, 06/15/2030 (C) | 8610000 | &nbsp;&nbsp;&nbsp;&nbsp;9021429 |
| &nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (C) | 5196000 | &nbsp;&nbsp;&nbsp;&nbsp;5406454 |
| MSCI, Inc.<br> 5.250%, 09/01/2035 | 1548000 | &nbsp;&nbsp;&nbsp;&nbsp;1565307 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 02/01/2030 (C) | &nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500595 |
| &nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (C) | 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;1190917 |
| USI, Inc.<br> 7.500%, 01/15/2032 (C) | 2291000 | &nbsp;&nbsp;&nbsp;&nbsp;2388329 |
|  |  | &nbsp;&nbsp;&nbsp;24737461 |
| **Health care - 0.3%** |  |  |
| Avantor Funding, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/01/2029 (C) | &nbsp;&nbsp;184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175615 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) |  |  |
| **Health care (continued)** |  |  |
| Avantor Funding, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 07/15/2028 (C) | $&nbsp;&nbsp;750000 | $&nbsp;&nbsp;&nbsp;&nbsp;742916 |
| Hologic, Inc.<br> 3.250%, 02/15/2029 (C) | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;657985 |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.000%, 05/15/2027 (C) | &nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;476459 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2030 (C) | &nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;653350 |
| Surgery Center Holdings, Inc.<br> 7.250%, 04/15/2032 (C) | &nbsp;&nbsp;507000 | &nbsp;&nbsp;&nbsp;&nbsp;520293 |
|  |  | &nbsp;&nbsp;&nbsp;3226618 |
| **Industrials - 1.4%** |  |  |
| Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/01/2029 (C) | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;549919 |
| &nbsp;&nbsp;&nbsp;5.950%, 08/04/2033 | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;602037 |
| Korn Ferry<br> 4.625%, 12/15/2027 (C) | &nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;424984 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | &nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;814855 |
| &nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (C) | &nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp;205294 |
| &nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (C) | 2715000 | &nbsp;&nbsp;&nbsp;2796360 |
| &nbsp;&nbsp;&nbsp;6.375%, 05/31/2033 (C) | 3052000 | &nbsp;&nbsp;&nbsp;3128288 |
| &nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (C) | 3584000 | &nbsp;&nbsp;&nbsp;3725113 |
| &nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (C) | &nbsp;&nbsp;504000 | &nbsp;&nbsp;&nbsp;&nbsp;514304 |
| &nbsp;&nbsp;&nbsp;6.750%, 01/31/2034 (C) | 1896000 | &nbsp;&nbsp;&nbsp;1981016 |
| &nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (C) | 1579000 | &nbsp;&nbsp;&nbsp;1655414 |
|  |  | 16397584 |
| **Information technology - 0.3%** |  |  |
| Capstone Borrower, Inc.<br> 8.000%, 06/15/2030 (C) | &nbsp;&nbsp;541000 | &nbsp;&nbsp;&nbsp;&nbsp;551555 |
| Crowdstrike Holdings, Inc.<br> 3.000%, 02/15/2029 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;143679 |
| Ellucian Holdings, Inc.<br> 6.500%, 12/01/2029 (C) | &nbsp;&nbsp;789000 | &nbsp;&nbsp;&nbsp;&nbsp;799773 |
| Fair Isaac Corp.<br> 6.000%, 05/15/2033 (C) | &nbsp;&nbsp;826000 | &nbsp;&nbsp;&nbsp;&nbsp;849004 |
| PTC, Inc.<br> 4.000%, 02/15/2028 (C) | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;823233 |
|  |  | &nbsp;&nbsp;&nbsp;3167244 |
| **Real estate - 0.3%** |  |  |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 02/01/2029 | 1516000 | &nbsp;&nbsp;&nbsp;1449036 |
| &nbsp;&nbsp;&nbsp;3.875%, 02/15/2027 | 1887000 | &nbsp;&nbsp;&nbsp;1877991 |
| SBA Tower Trust<br> 6.599%, 01/15/2028 (C) | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69615 |
|  |  | &nbsp;&nbsp;&nbsp;3396642 |
| **Utilities - 0.6%** |  |  |
| CenterPoint Energy, Inc.<br> 5.950%, (5.950% to 4-1-31, then 5 Year CMT + 2.223%), 04/01/2056 | 1550000 | &nbsp;&nbsp;&nbsp;1566845 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, (5.875% to 6-15-31, then 5 Year CMT + 2.179%), 06/15/2056 | 1437000 | &nbsp;&nbsp;&nbsp;1435193 |
| &nbsp;&nbsp;&nbsp;6.100%, (6.100% to 6-15-36, then 5 Year CMT + 2.013%), 06/15/2056 | 1107000 | &nbsp;&nbsp;&nbsp;1113585 |
| NiSource, Inc.<br> 5.750%, (5.750% to 7-15-31, then 5 Year CMT + 2.035%), 07/15/2056 | 2890000 | &nbsp;&nbsp;&nbsp;2923632 |
|  |  | &nbsp;&nbsp;&nbsp;7039255 |
| TOTAL CORPORATE BONDS (Cost $83,261,446) | TOTAL CORPORATE BONDS (Cost $83,261,446) | $85989675 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (D) – 9.6% |  |  |
| **Consumer discretionary – 0.8%** |  |  |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) 5.704%, 11/08/2030 | $&nbsp;&nbsp;4809965 | &nbsp;&nbsp;&nbsp;4827088 |
| Mister Car Wash Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.500%) 6.416%, 03/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;519789 | &nbsp;&nbsp;&nbsp;&nbsp;521171 |
| Varsity Brands, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 3.000%) 7.026%, 08/26/2031 | &nbsp;&nbsp;3135143 | &nbsp;&nbsp;&nbsp;3142980 |
| Wyndham Hotels & Resorts, Inc., 2024 Term Loan (1 month CME Term SOFR + 1.750%) 5.666%, 05/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;626149 | &nbsp;&nbsp;&nbsp;&nbsp;626737 |
|  |  | &nbsp;&nbsp;&nbsp;9117976 |
| **Financials – 3.6%** |  |  |
| AmWINS Group, Inc., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.252%, 01/30/2032 | &nbsp;&nbsp;6879221 | &nbsp;&nbsp;&nbsp;6894149 |
| Broadstreet Partners Group LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 2.750%) 6.666%, 06/13/2031 | &nbsp;&nbsp;7490319 | &nbsp;&nbsp;&nbsp;7510018 |
| CPI Holdco B LLC, TBD 05/17/2031 (E) | &nbsp;&nbsp;&nbsp;&nbsp;503000 | &nbsp;&nbsp;&nbsp;&nbsp;503161 |
| CPI Holdco B LLC, 2024 Term Loan (1 month CME Term SOFR + 2.000%) 5.916%, 05/19/2031 | &nbsp;&nbsp;3638657 | &nbsp;&nbsp;&nbsp;3639822 |
| EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) 6.894%, 10/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;339637 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.120%, 06/20/2030 | 14167229 | 14215964 |
| Mariner Wealth Advisors LLC, 2025 Term Loan (3 month CME Term SOFR + 2.500%) 6.502%, 12/31/2030 | &nbsp;&nbsp;1689304 | &nbsp;&nbsp;&nbsp;1696348 |
| Ryan Specialty LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 2.000%) 5.916%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;142641 | &nbsp;&nbsp;&nbsp;&nbsp;142671 |
| USI, Inc., 2024 Term Loan C (3 month CME Term SOFR + 2.250%) 6.252%, 09/29/2030 | &nbsp;&nbsp;2960511 | &nbsp;&nbsp;&nbsp;2962968 |
| USI, Inc., 2024 Term Loan D (3 month CME Term SOFR + 2.250%) 6.252%, 11/21/2029 | &nbsp;&nbsp;2933192 | &nbsp;&nbsp;&nbsp;2937915 |
|  |  | 40842653 |
| **Health care – 0.3%** |  |  |
| Loire Finco Luxembourg Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) 7.916%, 01/21/2030 | &nbsp;&nbsp;3618417 | &nbsp;&nbsp;&nbsp;3617296 |
| **Industrials – 1.3%** |  |  |
| Filtration Group Corp., 2025 EUR Term Loan B (1 month EURIBOR + 3.500%) 5.460%, 10/21/2028 | &nbsp;&nbsp;2012211 | &nbsp;&nbsp;&nbsp;2341709 |
| Filtration Group Corp., 2025 USD Term Loan (1 month CME Term SOFR + 2.750%) 6.666%, 10/21/2028 | $&nbsp;&nbsp;6268735 | &nbsp;&nbsp;&nbsp;6303213 |
| TransDigm, Inc., 2025 Term Loan K (3 month CME Term SOFR + 2.250%) 6.252%, 03/22/2030 | &nbsp;&nbsp;5709912 | &nbsp;&nbsp;&nbsp;5715507 |
|  |  | 14360429 |
| **Information technology – 3.4%** |  |  |
| Applied Systems, Inc., 2024 1st Lien Term Loan (3 month CME Term SOFR + 2.500%) 6.502%, 02/24/2031 | 15041020 | 15091858 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (D)(continued) |  |  |
| **Information technology (continued)** |  |  |
| Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 4.500%) 8.502%, 02/23/2032 | &nbsp;&nbsp;2150401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2188033 |
| Ascend Learning LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) 6.916%, 12/11/2028 | &nbsp;&nbsp;3387199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3386420 |
| Bending Spoons US, Inc., USD Term Loan B (1 month CME Term SOFR + 5.250%) 9.242%, 03/07/2031 | &nbsp;&nbsp;&nbsp;&nbsp;218519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215423 |
| CCC Intelligent Solutions, Inc., Term Loan (1 month CME Term SOFR + 2.000%) 5.916%, 01/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;965866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969083 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) 6.666%, 10/09/2029 | &nbsp;&nbsp;2603222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2609521 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) 6.416%, 05/30/2031 | &nbsp;&nbsp;2912579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2920356 |
| Icon Parent, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 5.000%) 8.841%, 11/12/2032 | &nbsp;&nbsp;1038400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038400 |
| Icon Parent, Inc., 2025 Repriced Term Loan (3 month CME Term SOFR + 2.750%) 6.753%, 11/13/2031 | &nbsp;&nbsp;4128185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135368 |
| Quartz Acquireco LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 6.252%, 06/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;736770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733086 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) 7.166%, 04/16/2031 | &nbsp;&nbsp;1780256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1786932 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) 6.338%, 02/10/2031 | &nbsp;&nbsp;3242245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3239490 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38313970 |
| **Real estate – 0.2%** |  |  |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) 5.670%, 01/25/2031 | &nbsp;&nbsp;2817129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2824453 |
| TOTAL TERM LOANS (Cost $108,572,761) | TOTAL TERM LOANS (Cost $108,572,761) | $&nbsp;&nbsp;&nbsp;&nbsp;109076777 |
| **SHORT-TERM INVESTMENTS – 3.7%** | **SHORT-TERM INVESTMENTS – 3.7%** |  |
| **Short-term funds – 3.7%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.9244% (F) | &nbsp;&nbsp;7352620 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7352620 |
| T. Rowe Price Government Reserve Fund, 3.9759% (F) | 34212943 | &nbsp;&nbsp;&nbsp;&nbsp;34212943 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $41,565,563) | TOTAL SHORT-TERM INVESTMENTS (Cost $41,565,563) | $&nbsp;&nbsp;&nbsp;&nbsp;41565563 |
| **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,010,471,262) – 99.9%** | **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,010,471,262) – 99.9%** | $**1135063885** |
| **Other assets and liabilities, net – 0.1%** | **Other assets and liabilities, net – 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1633724** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1136697609** |

---

<u>Currency Abbreviations</u> <br> EUR Euro

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| ADR | American Depositary Receipt |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| EURIBOR | Euro Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | All or a portion of this security is segregated at the custodian as collateral for certain derivatives. |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>
(B) Non-income producing security.

(C) This security is 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.

(D) Term loans are variable rate obligations. The rate shown represents the rate at period end.

(E) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate,
which is disclosed as TBD (To Be Determined).

(F) The rate shown is the annualized seven-day yield as of 11-30-25.

#### DERIVATIVES

#### WRITTEN OPTIONS

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** | **Options on securities** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | &nbsp;&nbsp;**Name of issuer** | &nbsp;&nbsp;**Currency** | **Exercise<br> price** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Premium** | &nbsp;&nbsp;**Value** |
| **Calls** | **Calls** |  |  |  |  |  |  |  |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 130.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;106 | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;$58698 | &nbsp;&nbsp;&nbsp;&nbsp;$(35988) |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 140.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3607) |
| BOA | &nbsp;&nbsp;Abbott Laboratories | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1276) |
| BARC | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 175.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280017) |
| BARC | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 180.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(254482) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 205.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(699258) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 215.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(639987) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108228) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 350.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(99565) |
| UBS | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 360.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91564) |
| CITI | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 250.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25963) |
| CITI | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13835) |
| UBS | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 115.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96082) |
| UBS | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 120.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(80441) |
| BARC | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 235.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(275401) |
| BARC | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 245.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(218152) |
| BARC | &nbsp;&nbsp;Canadian Natural Resources, Ltd. | &nbsp;&nbsp;USD | 32.50 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;179 | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32905) |
| BARC | &nbsp;&nbsp;Canadian Natural Resources, Ltd. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;179 | &nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11044) |
| BOA | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;177 | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(89893) |
| BOA | &nbsp;&nbsp;CenterPoint Energy, Inc. | &nbsp;&nbsp;USD | 35.00 | &nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;103 | &nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52310) |
| UBS | &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;USD | 220.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(62694) |
| UBS | &nbsp;&nbsp;Danaher Corp. | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;65 | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| WFB | &nbsp;&nbsp;DTE Energy Company | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4608) |
| CITI | &nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;USD | 850.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(117151) |
| CITI | &nbsp;&nbsp;Eli Lilly & Company | &nbsp;&nbsp;USD | 890.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98251) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(358) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1146) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(94) |
| WFB | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(301) |
| UBS | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;USD | 840.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(168) |
| UBS | &nbsp;&nbsp;Intuit, Inc. | &nbsp;&nbsp;USD | 860.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 580.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(13600) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 585.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10875) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 610.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3192) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 620.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(845) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 640.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(553) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 670.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14219) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 660.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(202760) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 680.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185018) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 760.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38413) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 760.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(115238) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 780.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32823) |
| GSI | &nbsp;&nbsp;McKesson Corp. | &nbsp;&nbsp;USD | 780.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98469) |
| JPM | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 775.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6681) |
| JPM | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 810.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4079) |
| JPM | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;USD | 565.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2196) |
| JPM | &nbsp;&nbsp;Microsoft Corp. | &nbsp;&nbsp;USD | 590.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(766) |
| GSI | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;USD | 190.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37314) |
| GSI | &nbsp;&nbsp;NVIDIA Corp. | &nbsp;&nbsp;USD | 200.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21133) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(748) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2805) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;20 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(291) |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Capital Appreciation Value Fund (continued)<br>

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** | **Options on securities (continued)** |
| **Counterparty (OTC)/<br> Exchange-<br> traded** | &nbsp;&nbsp;**Name of issuer** | &nbsp;&nbsp;**Currency** | **Exercise<br> price** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Premium** | &nbsp;&nbsp;**Value** |
| **Calls (continued)** | **Calls (continued)** |  |  |  |  |  |  |  |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;$34142 | &nbsp;&nbsp;&nbsp;&nbsp;$(1093) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;126 | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1835) |
| WFB | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 125.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 360.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6799) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 370.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3142) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 380.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1372) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 390.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(666) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 400.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;36 | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(268) |
| GSI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 395.00 | &nbsp;&nbsp;Jun 2026 | &nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17317) |
| BOA | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6956) |
| BOA | &nbsp;&nbsp;Willis Towers Watson PLC | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3599) |
| WFB | &nbsp;&nbsp;Workday, Inc., Class A | &nbsp;&nbsp;USD | 260.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2898) |
| WFB | &nbsp;&nbsp;Workday, Inc., Class A | &nbsp;&nbsp;USD | 270.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1599) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 145.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41109) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7723) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 160.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3643) |
| WFB | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 165.00 | &nbsp;&nbsp;Jan 2026 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1512) |
|  |  |  |  |  |  |  | &nbsp;&nbsp;**$2466777** | &nbsp;&nbsp;**$(4288430)** |

---

<u>Derivatives Currency Abbreviations</u> <br> USD U.S. Dollar

---

| | |
|:---|:---|
| <u>Derivatives Abbreviations</u> | <u>Derivatives Abbreviations</u> |
| BARC | Barclays Bank PLC |
| BOA | Bank of America, N.A. |
| CITI | Citibank, N.A. |
| GSI | Goldman Sachs International |
| JPM | JPMorgan Chase Bank, N.A. |
| OTC | Over-the-counter |
| UBS | UBS AG |
| WFB | Wells Fargo Bank, N.A. |

---

#### Core Bond Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 48.2%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 48.2%** |  |
| **U.S. Government – 19.4%** |  |  |
| U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2324000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488359 |
| &nbsp;&nbsp;&nbsp;1.375%, 11/15/2040 to 08/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;22534000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13284533 |
| &nbsp;&nbsp;&nbsp;1.625%, 11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;14697000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7978863 |
| &nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;28993000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19951941 |
| &nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;43970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31309732 |
| &nbsp;&nbsp;&nbsp;2.250%, 08/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;13761000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8880683 |
| &nbsp;&nbsp;&nbsp;2.375%, 02/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;18837000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14133637 |
| &nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 to 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;36494000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27711190 |
| &nbsp;&nbsp;&nbsp;3.125%, 05/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3968000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3093645 |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5602000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5561736 |
| &nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;32593000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33000413 |
| &nbsp;&nbsp;&nbsp;4.875%, 08/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;24761000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25534781 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 10/31/2027 to 11/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;24010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23995226 |
| &nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 to 10/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;48690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48745677 |
| &nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 to 10/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;24839000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24886416 |
| &nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 to 11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;23133000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23285400 |
| &nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;11132000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11383340 |
| &nbsp;&nbsp;&nbsp;4.625%, 09/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326846889 |

---

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency – 28.8%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/01/2040 to 12/01/2051 | $20253221 | $17881701 |
| &nbsp;&nbsp;&nbsp;2.500%, 07/01/2033 to 04/01/2052 | 41275787 | 36304142 |
| &nbsp;&nbsp;&nbsp;3.000%, 03/01/2043 to 01/01/2050 | 30823501 | 28236612 |
| &nbsp;&nbsp;&nbsp;3.092%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.621%), 02/01/2050 (A) | &nbsp;&nbsp;&nbsp;&nbsp;938656 | &nbsp;&nbsp;&nbsp;&nbsp;944444 |
| &nbsp;&nbsp;&nbsp;4.000%, 03/01/2050 | &nbsp;&nbsp;3212151 | &nbsp;&nbsp;&nbsp;3131547 |
| &nbsp;&nbsp;&nbsp;4.201%, (30 day Average SOFR + 2.307%), 05/01/2053 (A) | &nbsp;&nbsp;2719191 | &nbsp;&nbsp;&nbsp;2726653 |
| &nbsp;&nbsp;&nbsp;4.500%, 06/01/2039 to 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;67775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67320 |
| &nbsp;&nbsp;&nbsp;4.628%, (30 day Average SOFR + 2.352%), 03/01/2053 (A) | &nbsp;&nbsp;1858694 | &nbsp;&nbsp;&nbsp;1864919 |
| &nbsp;&nbsp;&nbsp;4.762%, (30 day Average SOFR + 2.335%), 10/01/2054 (A) | &nbsp;&nbsp;1204293 | &nbsp;&nbsp;&nbsp;1219295 |
| &nbsp;&nbsp;&nbsp;4.806%, (30 day Average SOFR + 2.151%), 01/01/2055 (A) | &nbsp;&nbsp;1561186 | &nbsp;&nbsp;&nbsp;1578462 |
| &nbsp;&nbsp;&nbsp;4.977%, (30 day Average SOFR + 2.060%), 07/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;481247 | &nbsp;&nbsp;&nbsp;&nbsp;486942 |
| &nbsp;&nbsp;&nbsp;4.992%, (30 day Average SOFR + 2.259%), 02/01/2054 (A) | &nbsp;&nbsp;&nbsp;&nbsp;586019 | &nbsp;&nbsp;&nbsp;&nbsp;595293 |
| &nbsp;&nbsp;&nbsp;5.013%, (30 day Average SOFR + 2.139%), 06/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;959878 | &nbsp;&nbsp;&nbsp;&nbsp;971347 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.013%, (30 day Average SOFR + 2.060%), 06/01/2055 (A) | $&nbsp;&nbsp;&nbsp;&nbsp;711562 | $&nbsp;&nbsp;&nbsp;&nbsp;720071 |
| &nbsp;&nbsp;&nbsp;5.077%, (30 day Average SOFR + 2.187%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;419028 | &nbsp;&nbsp;&nbsp;&nbsp;425078 |
| &nbsp;&nbsp;&nbsp;5.078%, (30 day Average SOFR + 2.060%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;908818 | &nbsp;&nbsp;&nbsp;&nbsp;921450 |
| &nbsp;&nbsp;&nbsp;5.086%, (30 day Average SOFR + 2.095%), 11/01/2055 (A) | &nbsp;&nbsp;2037792 | &nbsp;&nbsp;&nbsp;2064944 |
| &nbsp;&nbsp;&nbsp;5.099%, (30 day Average SOFR + 2.229%) , 06/01/2055 (A) | &nbsp;&nbsp;4352681 | &nbsp;&nbsp;&nbsp;4413990 |
| &nbsp;&nbsp;&nbsp;5.111%, (30 day Average SOFR + 2.162%), 06/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;776990 | &nbsp;&nbsp;&nbsp;&nbsp;787699 |
| &nbsp;&nbsp;&nbsp;5.144%, (30 day Average SOFR + 2.272%), 01/01/2055 (A) | &nbsp;&nbsp;3868985 | &nbsp;&nbsp;&nbsp;3925743 |
| &nbsp;&nbsp;&nbsp;5.190%, (30 day Average SOFR + 2.200%), 06/01/2055 (A) | &nbsp;&nbsp;1238054 | &nbsp;&nbsp;&nbsp;1258425 |
| &nbsp;&nbsp;&nbsp;5.321%, (30 day Average SOFR + 2.105%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;753309 | &nbsp;&nbsp;&nbsp;&nbsp;767434 |
| &nbsp;&nbsp;&nbsp;5.337%, (30 day Average SOFR + 2.330%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;929504 | &nbsp;&nbsp;&nbsp;&nbsp;945762 |
| &nbsp;&nbsp;&nbsp;5.431%, (30 day Average SOFR + 2.330%), 08/01/2055 (A) | &nbsp;&nbsp;1194941 | &nbsp;&nbsp;&nbsp;1216792 |
| &nbsp;&nbsp;&nbsp;5.435%, (30 day Average SOFR + 2.090%), 05/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;530224 | &nbsp;&nbsp;&nbsp;&nbsp;541124 |
| &nbsp;&nbsp;&nbsp;5.500%, 05/01/2055 to 07/01/2055 | 12635181 | 12836383 |
| &nbsp;&nbsp;&nbsp;5.604%, (30 day Average SOFR + 2.330%), 07/01/2055 (A) | &nbsp;&nbsp;1375064 | &nbsp;&nbsp;&nbsp;1404721 |
| &nbsp;&nbsp;&nbsp;5.945%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (A) | &nbsp;&nbsp;&nbsp;&nbsp;520015 | &nbsp;&nbsp;&nbsp;&nbsp;531157 |
| &nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 06/01/2055 | 25116607 | 26032046 |
| &nbsp;&nbsp;&nbsp;6.500%, 09/01/2054 to 10/01/2055 | &nbsp;&nbsp;6799658 | &nbsp;&nbsp;&nbsp;7218721 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/01/2040 to 03/01/2047 | 35121838 | 30661689 |
| &nbsp;&nbsp;&nbsp;2.500%, 05/01/2037 to 05/01/2052 | 30620553 | 27069977 |
| &nbsp;&nbsp;&nbsp;2.500%, 03/01/2052 (B) | &nbsp;&nbsp;&nbsp;&nbsp;557868 | &nbsp;&nbsp;&nbsp;&nbsp;482984 |
| &nbsp;&nbsp;&nbsp;2.753%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (A) | &nbsp;&nbsp;&nbsp;&nbsp;691262 | &nbsp;&nbsp;&nbsp;&nbsp;673434 |
| &nbsp;&nbsp;&nbsp;3.000%, 08/01/2042 to 02/01/2055 | 86780155 | 79386943 |
| &nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 12/01/2048 | &nbsp;&nbsp;3368371 | &nbsp;&nbsp;&nbsp;3311342 |
| &nbsp;&nbsp;&nbsp;4.102%, (30 day Average SOFR + 2.120%), 09/01/2052 (A) | &nbsp;&nbsp;1249397 | &nbsp;&nbsp;&nbsp;1269066 |
| &nbsp;&nbsp;&nbsp;4.132%, (30 day Average SOFR + 2.129%), 11/01/2052 (A) | &nbsp;&nbsp;&nbsp;&nbsp;991983 | &nbsp;&nbsp;&nbsp;1005119 |
| &nbsp;&nbsp;&nbsp;4.133%, (30 day Average SOFR + 2.134%), 10/01/2052 (A) | &nbsp;&nbsp;3479438 | &nbsp;&nbsp;&nbsp;3526942 |
| &nbsp;&nbsp;&nbsp;4.347%, (30 day Average SOFR + 2.161%), 01/01/2055 (A) | &nbsp;&nbsp;1402548 | &nbsp;&nbsp;&nbsp;1417740 |
| &nbsp;&nbsp;&nbsp;4.359%, (30 day Average SOFR + 2.125%), 07/01/2052 (A) | &nbsp;&nbsp;1447789 | &nbsp;&nbsp;&nbsp;1456439 |
| &nbsp;&nbsp;&nbsp;4.500%, 03/01/2043 to 02/01/2046 | &nbsp;&nbsp;1530435 | &nbsp;&nbsp;&nbsp;1537856 |
| &nbsp;&nbsp;&nbsp;4.535%, (30 day Average SOFR + 2.330%), 04/01/2053 (A) | &nbsp;&nbsp;4753338 | &nbsp;&nbsp;&nbsp;4767298 |
| &nbsp;&nbsp;&nbsp;4.584%, (30 day Average SOFR + 2.127%), 08/01/2052 (A) | &nbsp;&nbsp;1576425 | &nbsp;&nbsp;&nbsp;1593532 |
| &nbsp;&nbsp;&nbsp;4.602%, (30 day Average SOFR + 2.123%), 08/01/2052 (A) | &nbsp;&nbsp;1227283 | &nbsp;&nbsp;&nbsp;1237636 |
| &nbsp;&nbsp;&nbsp;4.633%, (30 day Average SOFR + 2.129%), 08/01/2052 (A) | &nbsp;&nbsp;&nbsp;&nbsp;827598 | &nbsp;&nbsp;&nbsp;&nbsp;836953 |
| &nbsp;&nbsp;&nbsp;4.670%, (30 day Average SOFR + 2.297%), 04/01/2053 (A) | &nbsp;&nbsp;5776639 | &nbsp;&nbsp;&nbsp;5844293 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) | U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.941%, (30 day Average SOFR + 2.164%), 04/01/2055 (A) | &nbsp;&nbsp;1140263 | $&nbsp;&nbsp;&nbsp;&nbsp;1156192 |
| &nbsp;&nbsp;&nbsp;4.964%, (30 day Average SOFR + 2.310%), 05/01/2055 (A) | &nbsp;&nbsp;1339331 | &nbsp;&nbsp;&nbsp;&nbsp;1351957 |
| &nbsp;&nbsp;&nbsp;5.014%, (30 day Average SOFR + 2.050%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;469820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476687 |
| &nbsp;&nbsp;&nbsp;5.052%, (30 day Average SOFR + 2.085%), 07/01/2055 (A) | &nbsp;&nbsp;1326951 | &nbsp;&nbsp;&nbsp;&nbsp;1347598 |
| &nbsp;&nbsp;&nbsp;5.379%, (30 day Average SOFR + 2.332%), 08/01/2054 (A) | &nbsp;&nbsp;1826580 | &nbsp;&nbsp;&nbsp;&nbsp;1869537 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (B) | 16900000 | &nbsp;&nbsp;&nbsp;17107000 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/01/2054 to 07/01/2055 | 46484884 | &nbsp;&nbsp;&nbsp;47258078 |
| &nbsp;&nbsp;&nbsp;5.589%, (30 day Average SOFR + 2.060%), 08/01/2055 (A) | &nbsp;&nbsp;1329249 | &nbsp;&nbsp;&nbsp;&nbsp;1364494 |
| &nbsp;&nbsp;&nbsp;5.603%, (30 day Average SOFR + 2.088%), 12/01/2053 (A) | &nbsp;&nbsp;&nbsp;&nbsp;821272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841747 |
| &nbsp;&nbsp;&nbsp;5.922%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.604%), 03/01/2050 (A) | &nbsp;&nbsp;1112483 | &nbsp;&nbsp;&nbsp;&nbsp;1137780 |
| &nbsp;&nbsp;&nbsp;6.000%, 12/01/2053 to 11/01/2055 | 29219892 | &nbsp;&nbsp;&nbsp;30349877 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2053 to 11/01/2055 | &nbsp;&nbsp;4560736 | &nbsp;&nbsp;&nbsp;&nbsp;4835490 |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 07/20/2050 | &nbsp;&nbsp;9759902 | &nbsp;&nbsp;&nbsp;&nbsp;8672364 |
| &nbsp;&nbsp;&nbsp;3.000%, 06/20/2043 to 10/20/2050 | &nbsp;&nbsp;6696340 | &nbsp;&nbsp;&nbsp;&nbsp;6111080 |
| &nbsp;&nbsp;&nbsp;4.000%, 08/20/2052 | 13814312 | &nbsp;&nbsp;&nbsp;13246205 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (B) | &nbsp;&nbsp;5300000 | &nbsp;&nbsp;&nbsp;&nbsp;5353828 |
| &nbsp;&nbsp;&nbsp;5.500%, 08/20/2055 | &nbsp;&nbsp;4105311 | &nbsp;&nbsp;&nbsp;&nbsp;4152877 |
| &nbsp;&nbsp;&nbsp;6.000%, 01/20/2053 to 07/20/2055 | 10390262 | &nbsp;&nbsp;&nbsp;10688165 |
|  |  | 485420416 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $803,961,026) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $803,961,026) | $812267305 |
| **FOREIGN GOVERNMENT OBLIGATIONS – 1.4%** | **FOREIGN GOVERNMENT OBLIGATIONS – 1.4%** |  |
| **Australia – 0.1%** |  |  |
| Export Finance & Insurance Corp.<br> 4.625%, 10/26/2027 (C)(D) | &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1943488 |
| **Indonesia – 0.2%** |  |  |
| Republic of Indonesia |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 04/16/2031 (D) | &nbsp;&nbsp;1590000 | &nbsp;&nbsp;&nbsp;&nbsp;1588965 |
| &nbsp;&nbsp;&nbsp;4.900%, 04/16/2036 | &nbsp;&nbsp;1575000 | &nbsp;&nbsp;&nbsp;&nbsp;1577014 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3165979 |
| **Israel – 0.1%** |  |  |
| State of Israel |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | &nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664492 |
| &nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | &nbsp;&nbsp;1317000 | &nbsp;&nbsp;&nbsp;&nbsp;1284614 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1949106 |
| **Kuwait – 0.5%** |  |  |
| State of Kuwait |  |  |
| &nbsp;&nbsp;&nbsp;4.016%, 10/09/2028 (C) | &nbsp;&nbsp;2635000 | &nbsp;&nbsp;&nbsp;&nbsp;2635085 |
| &nbsp;&nbsp;&nbsp;4.136%, 10/09/2030 (C) | &nbsp;&nbsp;4049000 | &nbsp;&nbsp;&nbsp;&nbsp;4051707 |
| &nbsp;&nbsp;&nbsp;4.652%, 10/09/2035 (C) | &nbsp;&nbsp;1491000 | &nbsp;&nbsp;&nbsp;&nbsp;1494742 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8181534 |
| **Mexico – 0.4%** |  |  |
| Government of Mexico |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | &nbsp;&nbsp;1041000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897498 |
| &nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575441 |
| &nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | &nbsp;&nbsp;&nbsp;&nbsp;813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649034 |
| &nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570679 |
| &nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | &nbsp;&nbsp;&nbsp;&nbsp;760000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628368 |
| &nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | &nbsp;&nbsp;2160000 | &nbsp;&nbsp;&nbsp;&nbsp;2153309 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| FOREIGN GOVERNMENT OBLIGATIONS (continued) | FOREIGN GOVERNMENT OBLIGATIONS (continued) |  |
| **Mexico (continued)** |  |  |
| Government of Mexico (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.000%, 05/07/2036 | 1479000 | $&nbsp;&nbsp;&nbsp;1506214 |
|  |  | &nbsp;&nbsp;&nbsp;6980543 |
| **Paraguay – 0.1%** |  |  |
| Republic of Paraguay<br> 5.400%, 03/30/2050 (C) | 1676000 | &nbsp;&nbsp;&nbsp;1543595 |
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $23,382,988) | TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $23,382,988) | $23764245 |
| **CORPORATE BONDS – 27.0%** | **CORPORATE BONDS – 27.0%** |  |
| **Communication services – 2.0%** |  |  |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 11/15/2032 | &nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;723697 |
| &nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 1666000 | &nbsp;&nbsp;&nbsp;1692892 |
| &nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 | &nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;785851 |
| &nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 | &nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;777751 |
| &nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | &nbsp;&nbsp;620000 | &nbsp;&nbsp;&nbsp;&nbsp;630263 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;526000 | &nbsp;&nbsp;&nbsp;&nbsp;419498 |
| &nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 | &nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;562102 |
| &nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 | &nbsp;&nbsp;816000 | &nbsp;&nbsp;&nbsp;&nbsp;559209 |
| &nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | &nbsp;&nbsp;516000 | &nbsp;&nbsp;&nbsp;&nbsp;351772 |
| &nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 | &nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;510766 |
| &nbsp;&nbsp;&nbsp;4.550%, 11/01/2032 | &nbsp;&nbsp;966000 | &nbsp;&nbsp;&nbsp;&nbsp;967765 |
| &nbsp;&nbsp;&nbsp;4.900%, 11/01/2035 | &nbsp;&nbsp;966000 | &nbsp;&nbsp;&nbsp;&nbsp;962778 |
| &nbsp;&nbsp;&nbsp;5.550%, 11/01/2045 | &nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;758494 |
| &nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | &nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;757774 |
| Charter Communications Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;283000 | &nbsp;&nbsp;&nbsp;&nbsp;201914 |
| &nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 1384000 | &nbsp;&nbsp;&nbsp;&nbsp;971367 |
| &nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 | &nbsp;&nbsp;402000 | &nbsp;&nbsp;&nbsp;&nbsp;263911 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 | &nbsp;&nbsp;677000 | &nbsp;&nbsp;&nbsp;&nbsp;548684 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 | &nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;231730 |
| &nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 | 1047000 | &nbsp;&nbsp;&nbsp;1049380 |
| &nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 | 1024000 | &nbsp;&nbsp;&nbsp;&nbsp;997916 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 | &nbsp;&nbsp;617000 | &nbsp;&nbsp;&nbsp;&nbsp;344318 |
| &nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 | &nbsp;&nbsp;531000 | &nbsp;&nbsp;&nbsp;&nbsp;397158 |
| &nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 | &nbsp;&nbsp;442000 | &nbsp;&nbsp;&nbsp;&nbsp;407454 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | 2054000 | &nbsp;&nbsp;&nbsp;2068278 |
| &nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | 1430000 | &nbsp;&nbsp;&nbsp;1451377 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 1908000 | &nbsp;&nbsp;&nbsp;1928679 |
| &nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | &nbsp;&nbsp;999000 | &nbsp;&nbsp;&nbsp;&nbsp;968922 |
| &nbsp;&nbsp;&nbsp;5.500%, 11/15/2045 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;478156 |
| &nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | 1529000 | &nbsp;&nbsp;&nbsp;1479083 |
| &nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;476789 |
| &nbsp;&nbsp;&nbsp;5.750%, 11/15/2065 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;475973 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | &nbsp;&nbsp;826000 | &nbsp;&nbsp;&nbsp;&nbsp;504637 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/15/2033 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;964832 |
| &nbsp;&nbsp;&nbsp;5.000%, 01/15/2036 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;960250 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/02/2035 | 2556000 | &nbsp;&nbsp;&nbsp;2620689 |
| &nbsp;&nbsp;&nbsp;5.750%, 11/30/2045 | &nbsp;&nbsp;647000 | &nbsp;&nbsp;&nbsp;&nbsp;652602 |
| &nbsp;&nbsp;&nbsp;5.875%, 11/30/2055 | 1279000 | &nbsp;&nbsp;&nbsp;1290892 |
| &nbsp;&nbsp;&nbsp;6.000%, 11/30/2065 | 1278000 | &nbsp;&nbsp;&nbsp;1292494 |
|  |  | 33488097 |
| **Consumer discretionary – 1.3%** |  |  |
| Amazon.Com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 1118000 | &nbsp;&nbsp;&nbsp;1122323 |
| &nbsp;&nbsp;&nbsp;4.100%, 11/20/2030 | 1118000 | &nbsp;&nbsp;&nbsp;1123375 |
| &nbsp;&nbsp;&nbsp;4.350%, 03/20/2033 | 1398000 | &nbsp;&nbsp;&nbsp;1407749 |
| &nbsp;&nbsp;&nbsp;4.650%, 11/20/2035 | 1919000 | &nbsp;&nbsp;&nbsp;1936123 |
| &nbsp;&nbsp;&nbsp;5.450%, 11/20/2055 | &nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;817949 |
| &nbsp;&nbsp;&nbsp;5.550%, 11/20/2065 | &nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;814797 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Consumer discretionary (continued)** |  |  |
| Chevron USA, Inc.<br> 4.300%, 10/15/2030 | $1001000 | $&nbsp;&nbsp;&nbsp;1013108 |
| Dick's Sporting Goods, Inc.<br> 4.100%, 01/15/2052 (D) | 1055000 | &nbsp;&nbsp;&nbsp;&nbsp;781119 |
| Ford Motor Credit Company LLC<br> 2.900%, 02/10/2029 | 2691000 | &nbsp;&nbsp;&nbsp;2516851 |
| General Motors Financial Company, Inc.<br> 2.700%, 06/10/2031 | 2093000 | &nbsp;&nbsp;&nbsp;1894931 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 09/18/2030 (C) | &nbsp;&nbsp;724000 | &nbsp;&nbsp;&nbsp;&nbsp;724996 |
| &nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (C) | &nbsp;&nbsp;816000 | &nbsp;&nbsp;&nbsp;&nbsp;836583 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;472951 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1294000 | &nbsp;&nbsp;&nbsp;1289033 |
| &nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;983874 |
| &nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 (D) | 1205000 | &nbsp;&nbsp;&nbsp;1202464 |
| McDonald's Corp.<br> 6.300%, 03/01/2038 | &nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;940173 |
| The Home Depot, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2052 | &nbsp;&nbsp;536000 | &nbsp;&nbsp;&nbsp;&nbsp;400236 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/25/2031 (D) | &nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;253905 |
| Toyota Motor Credit Corp.<br> 4.650%, 09/03/2032 | 1686000 | &nbsp;&nbsp;&nbsp;1710113 |
|  |  | 22242653 |
| **Consumer staples – 1.3%** |  |  |
| Altria Group, Inc.<br> 3.875%, 09/16/2046 | &nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;346722 |
| Anheuser-Busch Companies LLC<br> 4.700%, 02/01/2036 | 2889000 | &nbsp;&nbsp;&nbsp;2886906 |
| Anheuser-Busch InBev Worldwide, Inc.<br> 5.450%, 01/23/2039 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;588012 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 | 1164000 | &nbsp;&nbsp;&nbsp;&nbsp;982018 |
| &nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 | &nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;866365 |
| &nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 | &nbsp;&nbsp;304000 | &nbsp;&nbsp;&nbsp;&nbsp;347768 |
| Bunge, Ltd. Finance Corp.<br> 5.150%, 08/04/2035 | 1440000 | &nbsp;&nbsp;&nbsp;1475001 |
| Imperial Brands Finance PLC<br> 5.625%, 07/01/2035 (C) | 1203000 | &nbsp;&nbsp;&nbsp;1239986 |
| JBS USA Lux SA |  |  |
| &nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1085000 | &nbsp;&nbsp;&nbsp;&nbsp;981268 |
| &nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 1460000 | &nbsp;&nbsp;&nbsp;1368040 |
| &nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | &nbsp;&nbsp;359000 | &nbsp;&nbsp;&nbsp;&nbsp;376230 |
| &nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 (C) | &nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp;294077 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | &nbsp;&nbsp;758000 | &nbsp;&nbsp;&nbsp;&nbsp;792050 |
| &nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | 1160000 | &nbsp;&nbsp;&nbsp;1320553 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.100%, 01/15/2029 | 1399000 | &nbsp;&nbsp;&nbsp;1408305 |
| &nbsp;&nbsp;&nbsp;4.300%, 07/23/2030 | &nbsp;&nbsp;775000 | &nbsp;&nbsp;&nbsp;&nbsp;785191 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 2433000 | &nbsp;&nbsp;&nbsp;2442873 |
| &nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 2059000 | &nbsp;&nbsp;&nbsp;2073063 |
| &nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 2183000 | &nbsp;&nbsp;&nbsp;2203350 |
|  |  | 22777778 |
| **Energy – 1.2%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 10/30/2035 (C) | 1949000 | &nbsp;&nbsp;&nbsp;1924546 |
| &nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (C) | &nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;253669 |
| Devon Energy Corp.<br> 5.750%, 09/15/2054 | &nbsp;&nbsp;922000 | &nbsp;&nbsp;&nbsp;&nbsp;858259 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 | 1401000 | &nbsp;&nbsp;&nbsp;1445906 |
| &nbsp;&nbsp;&nbsp;5.300%, 04/15/2047 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;506340 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2035 | 1637000 | &nbsp;&nbsp;&nbsp;1702420 |
| &nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 2256000 | &nbsp;&nbsp;&nbsp;2175645 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Energy (continued)** |  |  |
| Energy Transfer LP (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (C) | $1017000 | $&nbsp;&nbsp;&nbsp;1028890 |
| &nbsp;&nbsp;&nbsp;6.050%, 09/01/2054 | &nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;551423 |
| EOG Resources, Inc.<br> 4.400%, 01/15/2031 | 1621000 | &nbsp;&nbsp;&nbsp;1628839 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 09/03/2030 | &nbsp;&nbsp;478000 | &nbsp;&nbsp;&nbsp;&nbsp;486913 |
| &nbsp;&nbsp;&nbsp;4.750%, 11/14/2035 | 1099000 | &nbsp;&nbsp;&nbsp;1105661 |
| &nbsp;&nbsp;&nbsp;5.125%, 06/03/2035 | &nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp;499340 |
| Galaxy Pipeline Assets Bidco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (C) | &nbsp;&nbsp;903353 | &nbsp;&nbsp;&nbsp;&nbsp;816220 |
| &nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (C) | &nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;718835 |
| Kinder Morgan, Inc.<br> 5.150%, 06/01/2030 | &nbsp;&nbsp;958000 | &nbsp;&nbsp;&nbsp;&nbsp;992670 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 11/01/2034 | &nbsp;&nbsp;289000 | &nbsp;&nbsp;&nbsp;&nbsp;287532 |
| &nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 1201000 | &nbsp;&nbsp;&nbsp;1132463 |
| &nbsp;&nbsp;&nbsp;5.850%, 11/01/2064 | &nbsp;&nbsp;223000 | &nbsp;&nbsp;&nbsp;&nbsp;212996 |
| &nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | &nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;730696 |
| Petroleos Mexicanos<br> 2.460%, 12/15/2025 | &nbsp;&nbsp;170050 | &nbsp;&nbsp;&nbsp;&nbsp;169812 |
| TotalEnergies Capital SA |  |  |
| &nbsp;&nbsp;&nbsp;5.425%, 09/10/2064 | &nbsp;&nbsp;288000 | &nbsp;&nbsp;&nbsp;&nbsp;277134 |
| &nbsp;&nbsp;&nbsp;5.638%, 04/05/2064 | &nbsp;&nbsp;277000 | &nbsp;&nbsp;&nbsp;&nbsp;275768 |
|  |  | 19781977 |
| **Financials – 9.4%** |  |  |
| American Express Company |  |  |
| &nbsp;&nbsp;&nbsp;4.351%, (4.351% to 7-20-28, then Overnight SOFR + 0.810%), 07/20/2029 | 1957000 | &nbsp;&nbsp;&nbsp;1973003 |
| &nbsp;&nbsp;&nbsp;4.731%, (4.731% to 4-25-28, then Overnight SOFR + 1.260%), 04/25/2029 | 1810000 | &nbsp;&nbsp;&nbsp;1840057 |
| &nbsp;&nbsp;&nbsp;4.918%, (4.918% to 7-20-32, then Overnight SOFR + 1.220%), 07/20/2033 | 1641000 | &nbsp;&nbsp;&nbsp;1681068 |
| &nbsp;&nbsp;&nbsp;5.016%, (5.016% to 4-25-30, then Overnight SOFR + 1.440%), 04/25/2031 | &nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;288329 |
| &nbsp;&nbsp;&nbsp;5.085%, (5.085% to 1-30-30, then SOFR Compounded Index + 1.020%), 01/30/2031 | &nbsp;&nbsp;759000 | &nbsp;&nbsp;&nbsp;&nbsp;784911 |
| &nbsp;&nbsp;&nbsp;5.442%, (5.442% to 1-30-35, then SOFR Compounded Index + 1.320%), 01/30/2036 | &nbsp;&nbsp;994000 | &nbsp;&nbsp;&nbsp;1039493 |
| Ares Management Corp.<br> 5.600%, 10/11/2054 | &nbsp;&nbsp;836000 | &nbsp;&nbsp;&nbsp;&nbsp;791975 |
| Athene Global Funding<br> 5.543%, 08/22/2035 (C) | &nbsp;&nbsp;613000 | &nbsp;&nbsp;&nbsp;&nbsp;616926 |
| Banco Santander SA |  |  |
| &nbsp;&nbsp;&nbsp;4.551%, 11/06/2030 | 1800000 | &nbsp;&nbsp;&nbsp;1809024 |
| &nbsp;&nbsp;&nbsp;5.127%, 11/06/2035 | 1000000 | &nbsp;&nbsp;&nbsp;1008131 |
| Bank of America Corp. |  |  |
| &nbsp;&nbsp;&nbsp;1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027 | 3488000 | &nbsp;&nbsp;&nbsp;3433726 |
| &nbsp;&nbsp;&nbsp;1.922%, (1.922% to 10-24-30, then Overnight SOFR + 1.370%), 10/24/2031 | &nbsp;&nbsp;484000 | &nbsp;&nbsp;&nbsp;&nbsp;434124 |
| &nbsp;&nbsp;&nbsp;2.496%, (2.496% to 2-13-30, then 3 month CME Term SOFR + 1.252%), 02/13/2031 | 1091000 | &nbsp;&nbsp;&nbsp;1019508 |
| &nbsp;&nbsp;&nbsp;5.464%, (5.464% to 5-9-35, then Overnight SOFR + 1.640%), 05/09/2036 | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;593613 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Blackstone Reg Finance Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 11/03/2030 | $1011000 | $1011608 |
| &nbsp;&nbsp;&nbsp;4.950%, 02/15/2036 | &nbsp;&nbsp;601000 | &nbsp;&nbsp;&nbsp;&nbsp;598951 |
| Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.653%, 11/15/2030 | 1438000 | 1446836 |
| &nbsp;&nbsp;&nbsp;5.298%, 01/15/2036 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;964901 |
| &nbsp;&nbsp;&nbsp;6.077%, 09/15/2055 | &nbsp;&nbsp;565000 | &nbsp;&nbsp;&nbsp;&nbsp;582436 |
| CaixaBank SA |  |  |
| &nbsp;&nbsp;&nbsp;4.634%, (4.634% to 7-3-28, then Overnight SOFR + 1.140%), 07/03/2029 (C) | 1762000 | 1779949 |
| &nbsp;&nbsp;&nbsp;4.885%, (4.885% to 7-3-30, then Overnight SOFR + 1.360%), 07/03/2031 (C) | 1762000 | 1793284 |
| &nbsp;&nbsp;&nbsp;5.581%, (5.581% to 7-3-35, then Overnight SOFR + 1.790%), 07/03/2036 (C) | 1182000 | 1226454 |
| Canadian Imperial Bank of Commerce |  |  |
| &nbsp;&nbsp;&nbsp;4.243%, (4.243% to 9-8-27, then SOFR Compounded Index + 0.600%), 09/08/2028 | 1694000 | 1698187 |
| &nbsp;&nbsp;&nbsp;4.580%, (4.580% to 9-8-30, then SOFR Compounded Index + 1.170%), 09/08/2031 | 1814000 | 1830101 |
| Capital One Financial Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.197%, (5.197% to 9-11-35, then Overnight SOFR + 1.630%), 09/11/2036 | 1420000 | 1417495 |
| &nbsp;&nbsp;&nbsp;6.051%, (6.051% to 2-1-34, then Overnight SOFR + 2.260%), 02/01/2035 | 2148000 | 2294477 |
| Citigroup, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.503%, (4.503% to 9-11-30, then Overnight SOFR + 1.171%), 09/11/2031 | 2075000 | 2089552 |
| &nbsp;&nbsp;&nbsp;4.542%, (4.542% to 9-19-29, then Overnight SOFR + 1.338%), 09/19/2030 | &nbsp;&nbsp;906000 | &nbsp;&nbsp;&nbsp;&nbsp;914267 |
| &nbsp;&nbsp;&nbsp;4.786%, (4.786% to 3-4-28, then Overnight SOFR + 0.870%), 03/04/2029 | 1955000 | 1982637 |
| &nbsp;&nbsp;&nbsp;4.952%, (4.952% to 5-7-30, then Overnight SOFR + 1.463%), 05/07/2031 | 1436000 | 1471764 |
| &nbsp;&nbsp;&nbsp;5.174%, (5.174% to 9-11-35, then Overnight SOFR + 1.488%), 09/11/2036 | 1350000 | 1377688 |
| &nbsp;&nbsp;&nbsp;5.333%, (5.333% to 3-27-35, then Overnight SOFR + 1.465%), 03/27/2036 | 1971000 | 2033967 |
| &nbsp;&nbsp;&nbsp;5.612%, (5.612% to 3-4-55, then Overnight SOFR + 1.746%), 03/04/2056 | 1342000 | 1365112 |
| &nbsp;&nbsp;&nbsp;5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035 | &nbsp;&nbsp;610000 | &nbsp;&nbsp;&nbsp;&nbsp;637934 |
| &nbsp;&nbsp;&nbsp;6.020%, (6.020% to 1-24-35, then Overnight SOFR + 1.830%), 01/24/2036 | 1687000 | 1777760 |
| Credit Agricole SA<br> 4.818%, (4.818% to 9-25-32, then Overnight SOFR + 1.360%), 09/25/2033 (C) | 1608000 | 1611638 |
| FS KKR Capital Corp.<br> 6.125%, 01/15/2030 (D) | 1579000 | 1569097 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Guardian Life Global Funding<br> 4.327%, 10/06/2030 (C) | $&nbsp;&nbsp;651000 | $&nbsp;&nbsp;&nbsp;&nbsp;655129 |
| HSBC Holdings PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.619%, (4.619% to 11-6-30, then Overnight SOFR + 1.190%), 11/06/2031 | 1567000 | 1577193 |
| &nbsp;&nbsp;&nbsp;5.133%, (5.133% to 11-6-35, then Overnight SOFR + 1.430%), 11/06/2036 | 1303000 | 1314726 |
| JPMorgan Chase & Co. |  |  |
| &nbsp;&nbsp;&nbsp;2.522%, (2.522% to 4-22-30, then Overnight SOFR + 2.040%), 04/22/2031 | &nbsp;&nbsp;852000 | &nbsp;&nbsp;&nbsp;&nbsp;795684 |
| &nbsp;&nbsp;&nbsp;4.255%, (4.255% to 10-22-30, then Overnight SOFR + 0.930%), 10/22/2031 | 1529000 | 1530789 |
| &nbsp;&nbsp;&nbsp;4.810%, (4.810% to 10-22-35, then Overnight SOFR + 1.190%), 10/22/2036 | &nbsp;&nbsp;854000 | &nbsp;&nbsp;&nbsp;&nbsp;858735 |
| &nbsp;&nbsp;&nbsp;5.576%, (5.576% to 7-23-35, then Overnight SOFR + 1.635%), 07/23/2036 | 1202000 | 1257578 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.425%, (4.425% to 11-4-30, then 1 Year CMT + 0.820%), 11/04/2031 | 1567000 | 1570190 |
| &nbsp;&nbsp;&nbsp;4.943%, (4.943% to 11-4-35, then 1 Year CMT + 0.970%), 11/04/2036 | 1774000 | 1768118 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.527%, (4.527% to 9-12-30, then 1 Year CMT + 0.800%), 09/12/2031 | 1607000 | 1620429 |
| &nbsp;&nbsp;&nbsp;5.188%, (5.188% to 9-12-35, then 5 Year CMT + 0.930%), 09/12/2036 | 1617000 | 1659609 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;4.133%, (4.133% to 10-18-28, then Overnight SOFR + 0.913%), 10/18/2029 | 3060000 | 3059672 |
| &nbsp;&nbsp;&nbsp;4.892%, (4.892% to 10-22-35, then Overnight SOFR + 1.314%), 10/22/2036 | 1661000 | 1666382 |
| &nbsp;&nbsp;&nbsp;4.994%, (4.994% to 4-12-28, then Overnight SOFR + 1.380%), 04/12/2029 | 2837000 | 2893624 |
| &nbsp;&nbsp;&nbsp;5.042%, (5.042% to 7-19-29, then Overnight SOFR + 1.215%), 07/19/2030 | 1177000 | 1209950 |
| &nbsp;&nbsp;&nbsp;5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029 | 1087000 | 1123388 |
| &nbsp;&nbsp;&nbsp;5.831%, (5.831% to 4-19-34, then Overnight SOFR + 1.580%), 04/19/2035 | 2541000 | 2725438 |
| Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;4.204%, (4.204% to 11-17-27, then Overnight SOFR + 0.780%), 11/17/2028 | 3420000 | 3425794 |
| &nbsp;&nbsp;&nbsp;4.465%, (4.465% to 11-19-30, then Overnight SOFR + 1.020%), 11/19/2031 | 6479000 | 6514436 |
| &nbsp;&nbsp;&nbsp;4.466%, (4.466% to 7-6-27, then Overnight SOFR + 0.770%), 07/06/2028 | 1749000 | 1759742 |
| &nbsp;&nbsp;&nbsp;4.734%, (4.734% to 7-18-30, then Overnight SOFR + 1.080%), 07/18/2031 | 5880000 | 5980846 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Oaktree Specialty Lending Corp.<br> 6.340%, 02/27/2030 (D) | $&nbsp;&nbsp;950000 | $&nbsp;&nbsp;&nbsp;&nbsp;952156 |
| PNC Bank NA<br> 4.429%, (4.429% to 7-21-27, then Overnight SOFR + 0.727%), 07/21/2028 | 2312000 | 2326850 |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.700%, 01/15/2031 (C) | 1397000 | 1402743 |
| &nbsp;&nbsp;&nbsp;5.350%, 12/15/2035 (C) | &nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;872750 |
| Royal Bank of Canada<br> 4.696%, (4.696% to 8-6-30, then Overnight SOFR + 1.060%), 08/06/2031 | 1921000 | 1952247 |
| Societe Generale SA<br> 7.132%, (7.132% to 1-19-54, then 1 Year CMT + 2.950%), 01/19/2055 (C) | 1333000 | 1419493 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.729%, 02/28/2030 | 2235000 | 2292374 |
| &nbsp;&nbsp;&nbsp;4.784%, (4.784% to 10-23-35, then Overnight SOFR + 1.215%), 10/23/2036 | &nbsp;&nbsp;555000 | &nbsp;&nbsp;&nbsp;&nbsp;556859 |
| Sumitomo Mitsui Trust Bank, Ltd.<br> 4.350%, 09/11/2030 (C) | &nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;479540 |
| Sumitomo Mitsui Trust Group, Inc.<br> 5.416%, (5.416% to 9-11-35, then Overnight SOFR + 1.650%), 09/11/2036 (C) | 1422000 | 1442338 |
| The Bank of New York Mellon Corp.<br> 4.942%, (4.942% to 2-11-30, then Overnight SOFR + 0.887%), 02/11/2031 | 1579000 | 1626804 |
| The Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.343%, (4.343% to 11-14-30, then Overnight SOFR + 0.940%), 11/14/2031 | 2583000 | 2589697 |
| &nbsp;&nbsp;&nbsp;4.914%, (4.914% to 11-14-35, then Overnight SOFR + 1.230%), 11/14/2036 | 2253000 | 2257083 |
| The Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.153%, (4.153% to 10-21-28, then Overnight SOFR + 0.900%), 10/21/2029 | 3568000 | 3570572 |
| &nbsp;&nbsp;&nbsp;4.369%, (4.369% to 10-21-30, then Overnight SOFR + 1.060%), 10/21/2031 | 2400000 | 2402829 |
| &nbsp;&nbsp;&nbsp;4.692%, (4.692% to 10-23-29, then Overnight SOFR + 1.135%), 10/23/2030 | 1672000 | 1699419 |
| &nbsp;&nbsp;&nbsp;4.939%, (4.939% to 10-21-35, then Overnight SOFR + 1.330%), 10/21/2036 | 1639000 | 1645104 |
| &nbsp;&nbsp;&nbsp;5.049%, (5.049% to 7-23-29, then Overnight SOFR + 1.210%), 07/23/2030 | &nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;886556 |
| &nbsp;&nbsp;&nbsp;5.207%, (5.207% to 1-28-30, then Overnight SOFR + 1.078%), 01/28/2031 | 2208000 | 2287625 |
| &nbsp;&nbsp;&nbsp;5.218%, (5.218% to 4-23-30, then Overnight SOFR + 1.580%), 04/23/2031 | 2833000 | 2935074 |
| &nbsp;&nbsp;&nbsp;5.330%, (5.330% to 7-23-34, then Overnight SOFR + 1.550%), 07/23/2035 | 1717000 | 1781889 |
| &nbsp;&nbsp;&nbsp;5.734%, (5.734% to 1-28-55, then Overnight SOFR + 1.696%), 01/28/2056 | &nbsp;&nbsp;787000 | &nbsp;&nbsp;&nbsp;&nbsp;817683 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| The PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.812%, (4.812% to 10-21-31, then Overnight SOFR + 1.259%), 10/21/2032 | $1282000 | $&nbsp;&nbsp;&nbsp;&nbsp;1308043 |
| &nbsp;&nbsp;&nbsp;5.373%, (5.373% to 7-21-35, then Overnight SOFR + 1.417%), 07/21/2036 | &nbsp;&nbsp;721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746905 |
| The Toronto-Dominion Bank<br> 4.928%, 10/15/2035 | 1442000 | &nbsp;&nbsp;&nbsp;&nbsp;1456442 |
| Truist Bank<br> 4.420%, (4.420% to 7-24-27, then Overnight SOFR + 0.770%), 07/24/2028 | 1951000 | &nbsp;&nbsp;&nbsp;&nbsp;1960411 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;4.151%, (4.151% to 12-23-28, then Overnight SOFR + 0.840%), 12/23/2029 (C) | 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;1979741 |
| &nbsp;&nbsp;&nbsp;4.398%, (4.398% to 9-23-30, then Overnight SOFR + 1.060%), 09/23/2031 (C) | 1964000 | &nbsp;&nbsp;&nbsp;&nbsp;1963263 |
| &nbsp;&nbsp;&nbsp;4.844%, (4.844% to 11-6-32, then Overnight SOFR + 1.290%), 11/06/2033 (C) | 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;1320513 |
| &nbsp;&nbsp;&nbsp;5.010%, (5.010% to 3-23-36, then Overnight SOFR + 1.340%), 03/23/2037 (C) | 3076000 | &nbsp;&nbsp;&nbsp;&nbsp;3076536 |
| &nbsp;&nbsp;&nbsp;5.528%, (5.528% to 5-6-46, then Overnight SOFR + 1.490%), 05/06/2047 (C) | 1673000 | &nbsp;&nbsp;&nbsp;&nbsp;1678252 |
| Wells Fargo & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.078%, (4.078% to 9-15-28, then Overnight SOFR + 0.880%), 09/15/2029 | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572792 |
| &nbsp;&nbsp;&nbsp;4.892%, (4.892% to 9-15-35, then Overnight SOFR + 1.340%), 09/15/2036 | &nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973292 |
| &nbsp;&nbsp;&nbsp;4.900%, (4.900% to 1-24-27, then Overnight SOFR + 0.780%), 01/24/2028 | 1205000 | &nbsp;&nbsp;&nbsp;&nbsp;1215312 |
| &nbsp;&nbsp;&nbsp;4.970%, (4.970% to 4-23-28, then Overnight SOFR + 1.370%), 04/23/2029 | 2311000 | &nbsp;&nbsp;&nbsp;&nbsp;2356336 |
| &nbsp;&nbsp;&nbsp;5.150%, (5.150% to 4-23-30, then Overnight SOFR + 1.500%), 04/23/2031 | &nbsp;&nbsp;937000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970399 |
| &nbsp;&nbsp;&nbsp;5.211%, (5.211% to 12-3-34, then Overnight SOFR + 1.380%), 12/03/2035 | &nbsp;&nbsp;895000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924325 |
| &nbsp;&nbsp;&nbsp;5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029 | &nbsp;&nbsp;547000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566915 |
| &nbsp;&nbsp;&nbsp;5.707%, (5.707% to 4-22-27, then Overnight SOFR + 1.070%), 04/22/2028 | &nbsp;&nbsp;870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888521 |
| &nbsp;&nbsp;&nbsp;6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029 | &nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589801 |
|  |  | 158502919 |
| **Health care – 2.5%** |  |  |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 (D) | 2049000 | &nbsp;&nbsp;&nbsp;&nbsp;1987395 |
| &nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | &nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526585 |
| &nbsp;&nbsp;&nbsp;4.250%, 11/21/2049 | 2022000 | &nbsp;&nbsp;&nbsp;&nbsp;1706953 |
| &nbsp;&nbsp;&nbsp;4.500%, 05/14/2035 | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84342 |
| &nbsp;&nbsp;&nbsp;4.550%, 03/15/2035 | &nbsp;&nbsp;241000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240038 |
| &nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 | 1390000 | &nbsp;&nbsp;&nbsp;&nbsp;1405265 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Health care (continued)** |  |  |
| AbbVie, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 03/15/2030 | $1118000 | $&nbsp;&nbsp;&nbsp;1155353 |
| &nbsp;&nbsp;&nbsp;4.950%, 03/15/2031 | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;866392 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | 1234000 | &nbsp;&nbsp;&nbsp;1279845 |
| &nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 | 1298000 | &nbsp;&nbsp;&nbsp;1355181 |
| &nbsp;&nbsp;&nbsp;5.600%, 03/15/2055 | &nbsp;&nbsp;128000 | &nbsp;&nbsp;&nbsp;&nbsp;131320 |
| Alcon Finance Corp.<br> 5.375%, 12/06/2032 (C) | 1678000 | &nbsp;&nbsp;&nbsp;1768649 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | &nbsp;&nbsp;801000 | &nbsp;&nbsp;&nbsp;&nbsp;818407 |
| &nbsp;&nbsp;&nbsp;5.650%, 03/02/2053 | &nbsp;&nbsp;253000 | &nbsp;&nbsp;&nbsp;&nbsp;254181 |
| CVS Health Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.780%, 03/25/2038 | &nbsp;&nbsp;609000 | &nbsp;&nbsp;&nbsp;&nbsp;578871 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/25/2048 | 2185000 | &nbsp;&nbsp;&nbsp;1960414 |
| &nbsp;&nbsp;&nbsp;5.550%, 06/01/2031 | 1102000 | &nbsp;&nbsp;&nbsp;1158133 |
| &nbsp;&nbsp;&nbsp;5.700%, 06/01/2034 | 1132000 | &nbsp;&nbsp;&nbsp;1192483 |
| Eli Lilly & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 08/14/2029 | 1746000 | &nbsp;&nbsp;&nbsp;1766471 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1679000 | &nbsp;&nbsp;&nbsp;1693077 |
| &nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | &nbsp;&nbsp;993000 | &nbsp;&nbsp;&nbsp;1005534 |
| &nbsp;&nbsp;&nbsp;4.700%, 02/09/2034 | &nbsp;&nbsp;548000 | &nbsp;&nbsp;&nbsp;&nbsp;558622 |
| &nbsp;&nbsp;&nbsp;4.900%, 02/12/2032 | &nbsp;&nbsp;422000 | &nbsp;&nbsp;&nbsp;&nbsp;439463 |
| &nbsp;&nbsp;&nbsp;5.050%, 08/14/2054 | &nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;129400 |
| &nbsp;&nbsp;&nbsp;5.100%, 02/12/2035 | &nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;626680 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/12/2055 | &nbsp;&nbsp;695000 | &nbsp;&nbsp;&nbsp;&nbsp;713822 |
| &nbsp;&nbsp;&nbsp;5.550%, 10/15/2055 | &nbsp;&nbsp;350000 | &nbsp;&nbsp;&nbsp;&nbsp;361312 |
| &nbsp;&nbsp;&nbsp;5.600%, 02/12/2065 | &nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;789368 |
| Gilead Sciences, Inc.<br> 4.000%, 09/01/2036 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;528687 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | &nbsp;&nbsp;714000 | &nbsp;&nbsp;&nbsp;&nbsp;658030 |
| &nbsp;&nbsp;&nbsp;5.500%, 03/01/2032 | 1904000 | &nbsp;&nbsp;&nbsp;1996805 |
| &nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | &nbsp;&nbsp;417000 | &nbsp;&nbsp;&nbsp;&nbsp;416583 |
| &nbsp;&nbsp;&nbsp;6.200%, 03/01/2055 | &nbsp;&nbsp;558000 | &nbsp;&nbsp;&nbsp;&nbsp;581475 |
| Merck & Company, Inc.<br> 2.350%, 06/24/2040 | &nbsp;&nbsp;466000 | &nbsp;&nbsp;&nbsp;&nbsp;341446 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 11/15/2027 | 1118000 | &nbsp;&nbsp;&nbsp;1119795 |
| &nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 (D) | 1593000 | &nbsp;&nbsp;&nbsp;1600625 |
| &nbsp;&nbsp;&nbsp;4.500%, 11/15/2032 | 1292000 | &nbsp;&nbsp;&nbsp;1301043 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | &nbsp;&nbsp;671000 | &nbsp;&nbsp;&nbsp;&nbsp;679024 |
| Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.075%, 12/02/2030 (C) | 1060000 | &nbsp;&nbsp;&nbsp;1060628 |
| &nbsp;&nbsp;&nbsp;4.374%, 12/02/2032 (C) | 1655000 | &nbsp;&nbsp;&nbsp;1661710 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | &nbsp;&nbsp;258000 | &nbsp;&nbsp;&nbsp;&nbsp;198489 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | &nbsp;&nbsp;672000 | &nbsp;&nbsp;&nbsp;&nbsp;677278 |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 1513000 | &nbsp;&nbsp;&nbsp;1515732 |
| &nbsp;&nbsp;&nbsp;5.875%, 02/15/2053 | 1017000 | &nbsp;&nbsp;&nbsp;1048714 |
|  |  | 41939620 |
| **Industrials – 2.7%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 (D) | &nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;638088 |
| &nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 1671000 | &nbsp;&nbsp;&nbsp;1698730 |
| Crowley Conro LLC<br> 4.181%, 08/15/2043 | &nbsp;&nbsp;657538 | &nbsp;&nbsp;&nbsp;&nbsp;609473 |
| Deere & Company<br> 5.700%, 01/19/2055 | 1160000 | &nbsp;&nbsp;&nbsp;1226937 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 1809000 | &nbsp;&nbsp;&nbsp;1819987 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | 2234000 | &nbsp;&nbsp;&nbsp;2268270 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 2514000 | &nbsp;&nbsp;&nbsp;2580991 |
| Eaton Capital ULC<br> 4.450%, 05/09/2030 | &nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;808245 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Industrials (continued)** |  |  |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;5.400%, 01/09/2038 | $&nbsp;&nbsp;848000 | $&nbsp;&nbsp;&nbsp;&nbsp;839478 |
| &nbsp;&nbsp;&nbsp;5.980%, 02/11/2035 | &nbsp;&nbsp;890000 | &nbsp;&nbsp;&nbsp;&nbsp;950298 |
| General Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1682000 | &nbsp;&nbsp;&nbsp;1700842 |
| &nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | 1529000 | &nbsp;&nbsp;&nbsp;1568919 |
| Howmet Aerospace, Inc.<br> 4.850%, 10/15/2031 | &nbsp;&nbsp;744000 | &nbsp;&nbsp;&nbsp;&nbsp;766844 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 1096000 | &nbsp;&nbsp;&nbsp;1103184 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 1381000 | &nbsp;&nbsp;&nbsp;1391498 |
| &nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | &nbsp;&nbsp;973000 | &nbsp;&nbsp;&nbsp;&nbsp;989700 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/11/2029 | &nbsp;&nbsp;181000 | &nbsp;&nbsp;&nbsp;&nbsp;186436 |
| &nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 | 1022000 | &nbsp;&nbsp;&nbsp;1031437 |
| Norfolk Southern Corp.<br> 5.100%, 05/01/2035 | &nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;987461 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | &nbsp;&nbsp;797000 | &nbsp;&nbsp;&nbsp;&nbsp;812681 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | &nbsp;&nbsp;740000 | &nbsp;&nbsp;&nbsp;&nbsp;772929 |
| Novartis Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.100%, 11/05/2030 | 1284000 | &nbsp;&nbsp;&nbsp;1288952 |
| &nbsp;&nbsp;&nbsp;4.600%, 11/05/2035 | 2122000 | &nbsp;&nbsp;&nbsp;2123174 |
| Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (C) | 1957000 | &nbsp;&nbsp;&nbsp;1983191 |
| &nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (C) | 1306000 | &nbsp;&nbsp;&nbsp;1331847 |
| &nbsp;&nbsp;&nbsp;4.900%, 05/28/2032 (C) | 1573000 | &nbsp;&nbsp;&nbsp;1626468 |
| &nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (C) | 1573000 | &nbsp;&nbsp;&nbsp;1639452 |
| &nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (C) | &nbsp;&nbsp;798000 | &nbsp;&nbsp;&nbsp;&nbsp;848915 |
| Southwest Airlines Company<br> 5.250%, 11/15/2035 | 1672000 | &nbsp;&nbsp;&nbsp;1637583 |
| The Boeing Company |  |  |
| &nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | &nbsp;&nbsp;969000 | &nbsp;&nbsp;&nbsp;&nbsp;964981 |
| &nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | &nbsp;&nbsp;579000 | &nbsp;&nbsp;&nbsp;&nbsp;659637 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2031 | 1447000 | &nbsp;&nbsp;&nbsp;1440661 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 1414000 | &nbsp;&nbsp;&nbsp;1421918 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | &nbsp;&nbsp;965000 | &nbsp;&nbsp;&nbsp;&nbsp;964562 |
| &nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 | &nbsp;&nbsp;663000 | &nbsp;&nbsp;&nbsp;&nbsp;641811 |
| Union Pacific Corp.<br> 5.600%, 12/01/2054 | &nbsp;&nbsp;432000 | &nbsp;&nbsp;&nbsp;&nbsp;439165 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 08/15/2030 | &nbsp;&nbsp;960000 | &nbsp;&nbsp;&nbsp;&nbsp;967776 |
| &nbsp;&nbsp;&nbsp;5.125%, 02/15/2036 | 1072000 | &nbsp;&nbsp;&nbsp;1087356 |
|  |  | 45819877 |
| **Information technology – 2.4%** |  |  |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | &nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;291395 |
| &nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | &nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;496352 |
| &nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 1051000 | &nbsp;&nbsp;&nbsp;&nbsp;852686 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/12/2028 | &nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;846767 |
| &nbsp;&nbsp;&nbsp;4.200%, 05/12/2030 | 1444000 | &nbsp;&nbsp;&nbsp;1466567 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 02/15/2028 | 1367000 | &nbsp;&nbsp;&nbsp;1373604 |
| &nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | 1393000 | &nbsp;&nbsp;&nbsp;1409480 |
| &nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1811000 | &nbsp;&nbsp;&nbsp;1845554 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | 1950000 | &nbsp;&nbsp;&nbsp;1977213 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | &nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;977499 |
| &nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | &nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;788983 |
| &nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 2004000 | &nbsp;&nbsp;&nbsp;2070774 |
| &nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 1869000 | &nbsp;&nbsp;&nbsp;1950239 |
| &nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | &nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;611263 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 | &nbsp;&nbsp;479000 | &nbsp;&nbsp;&nbsp;&nbsp;480934 |
| &nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 2324000 | &nbsp;&nbsp;&nbsp;2335782 |
| &nbsp;&nbsp;&nbsp;4.700%, 09/10/2034 | &nbsp;&nbsp;540000 | &nbsp;&nbsp;&nbsp;&nbsp;543351 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Information technology (continued)** |  |  |
| Cisco Systems, Inc.<br> 5.500%, 02/24/2055 | $&nbsp;&nbsp;976000 | $&nbsp;&nbsp;&nbsp;&nbsp;985584 |
| Flex, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2032 (D) | &nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp;399440 |
| &nbsp;&nbsp;&nbsp;5.375%, 11/13/2035 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;843000 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (C) | &nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;519958 |
| &nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (C) | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;540741 |
| &nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (C) | &nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;438098 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | &nbsp;&nbsp;472000 | &nbsp;&nbsp;&nbsp;&nbsp;334876 |
| &nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | &nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp;181639 |
| &nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | &nbsp;&nbsp;315000 | &nbsp;&nbsp;&nbsp;&nbsp;309857 |
| &nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | &nbsp;&nbsp;413000 | &nbsp;&nbsp;&nbsp;&nbsp;399027 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | &nbsp;&nbsp;953000 | &nbsp;&nbsp;&nbsp;&nbsp;695831 |
| &nbsp;&nbsp;&nbsp;4.450%, 09/26/2030 | 1187000 | &nbsp;&nbsp;&nbsp;1169637 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | 1187000 | &nbsp;&nbsp;&nbsp;1166945 |
| &nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 | 1187000 | &nbsp;&nbsp;&nbsp;1163130 |
| &nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | &nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;612458 |
| &nbsp;&nbsp;&nbsp;5.550%, 02/06/2053 | &nbsp;&nbsp;593000 | &nbsp;&nbsp;&nbsp;&nbsp;519307 |
| &nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 1129000 | &nbsp;&nbsp;&nbsp;1064552 |
| &nbsp;&nbsp;&nbsp;5.950%, 09/26/2055 | &nbsp;&nbsp;929000 | &nbsp;&nbsp;&nbsp;&nbsp;870506 |
| &nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | 1659000 | &nbsp;&nbsp;&nbsp;1541362 |
| &nbsp;&nbsp;&nbsp;6.100%, 09/26/2065 | &nbsp;&nbsp;513000 | &nbsp;&nbsp;&nbsp;&nbsp;477741 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | &nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;849204 |
| &nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 1198000 | &nbsp;&nbsp;&nbsp;1223846 |
| &nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;983872 |
| &nbsp;&nbsp;&nbsp;5.150%, 04/01/2035 | &nbsp;&nbsp;844000 | &nbsp;&nbsp;&nbsp;&nbsp;862798 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | &nbsp;&nbsp;674000 | &nbsp;&nbsp;&nbsp;&nbsp;675640 |
| Texas Instruments, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.000%, 03/14/2053 | &nbsp;&nbsp;656000 | &nbsp;&nbsp;&nbsp;&nbsp;614481 |
| &nbsp;&nbsp;&nbsp;5.050%, 05/18/2063 | &nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;&nbsp;268523 |
| &nbsp;&nbsp;&nbsp;5.150%, 02/08/2054 | &nbsp;&nbsp;247000 | &nbsp;&nbsp;&nbsp;&nbsp;237443 |
|  |  | 40267939 |
| **Materials – 0.3%** |  |  |
| Eagle Materials, Inc.<br> 5.000%, 03/15/2036 | 1433000 | &nbsp;&nbsp;&nbsp;1418061 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.634%, 04/04/2034 (C) | &nbsp;&nbsp;648000 | &nbsp;&nbsp;&nbsp;&nbsp;679884 |
| &nbsp;&nbsp;&nbsp;5.673%, 04/01/2035 (C) | 1230000 | &nbsp;&nbsp;&nbsp;1293170 |
| &nbsp;&nbsp;&nbsp;6.141%, 04/01/2055 (C) | &nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;594196 |
| Suzano Netherlands BV<br> 5.500%, 01/15/2036 (D) | &nbsp;&nbsp;848000 | &nbsp;&nbsp;&nbsp;&nbsp;842700 |
|  |  | &nbsp;&nbsp;&nbsp;4828011 |
| **Real estate – 1.4%** |  |  |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 06/15/2028 | &nbsp;&nbsp;857000 | &nbsp;&nbsp;&nbsp;&nbsp;816018 |
| &nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | &nbsp;&nbsp;234000 | &nbsp;&nbsp;&nbsp;&nbsp;202794 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | &nbsp;&nbsp;515000 | &nbsp;&nbsp;&nbsp;&nbsp;522445 |
| &nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;883944 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | &nbsp;&nbsp;946000 | &nbsp;&nbsp;&nbsp;&nbsp;893656 |
| &nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | &nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp;340975 |
| &nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | &nbsp;&nbsp;722000 | &nbsp;&nbsp;&nbsp;&nbsp;737491 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | &nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;400077 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/16/2031 | &nbsp;&nbsp;905000 | &nbsp;&nbsp;&nbsp;&nbsp;813903 |
| &nbsp;&nbsp;&nbsp;4.850%, 02/15/2033 | &nbsp;&nbsp;396000 | &nbsp;&nbsp;&nbsp;&nbsp;397273 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 | &nbsp;&nbsp;839000 | &nbsp;&nbsp;&nbsp;&nbsp;849557 |
| &nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | &nbsp;&nbsp;727000 | &nbsp;&nbsp;&nbsp;&nbsp;755292 |
| Equinix Europe 2 Financing Corp. LLC<br> 4.600%, 11/15/2030 | 1195000 | &nbsp;&nbsp;&nbsp;1202843 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Real estate (continued)** |  |  |
| Essex Portfolio LP<br> 2.550%, 06/15/2031 | $&nbsp;&nbsp;488000 | $&nbsp;&nbsp;&nbsp;&nbsp;442519 |
| FIBRA Prologis<br> 5.500%, 11/26/2035 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;868495 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | &nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp;142059 |
| &nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | &nbsp;&nbsp;941000 | &nbsp;&nbsp;&nbsp;&nbsp;913864 |
| &nbsp;&nbsp;&nbsp;4.875%, 02/01/2035 | &nbsp;&nbsp;836000 | &nbsp;&nbsp;&nbsp;&nbsp;831169 |
| &nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | &nbsp;&nbsp;954000 | &nbsp;&nbsp;&nbsp;&nbsp;965563 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | &nbsp;&nbsp;753000 | &nbsp;&nbsp;&nbsp;&nbsp;753975 |
| &nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | &nbsp;&nbsp;865000 | &nbsp;&nbsp;&nbsp;&nbsp;892036 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | &nbsp;&nbsp;531000 | &nbsp;&nbsp;&nbsp;&nbsp;509160 |
| &nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | &nbsp;&nbsp;685000 | &nbsp;&nbsp;&nbsp;&nbsp;616549 |
| &nbsp;&nbsp;&nbsp;3.400%, 01/15/2030 | &nbsp;&nbsp;567000 | &nbsp;&nbsp;&nbsp;&nbsp;551929 |
| &nbsp;&nbsp;&nbsp;3.950%, 02/01/2029 | &nbsp;&nbsp;848000 | &nbsp;&nbsp;&nbsp;&nbsp;845171 |
| &nbsp;&nbsp;&nbsp;4.500%, 02/01/2033 | &nbsp;&nbsp;723000 | &nbsp;&nbsp;&nbsp;&nbsp;719379 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2033 | &nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;741344 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 1295000 | &nbsp;&nbsp;&nbsp;1241066 |
| &nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | &nbsp;&nbsp;818000 | &nbsp;&nbsp;&nbsp;&nbsp;841443 |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 1110000 | &nbsp;&nbsp;&nbsp;1150263 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | &nbsp;&nbsp;329000 | &nbsp;&nbsp;&nbsp;&nbsp;290796 |
| &nbsp;&nbsp;&nbsp;2.750%, 11/18/2030 | &nbsp;&nbsp;665000 | &nbsp;&nbsp;&nbsp;&nbsp;606919 |
| Sun Communities Operating LP<br> 4.200%, 04/15/2032 | &nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;828938 |
|  |  | 23568905 |
| **Utilities – 2.5%** |  |  |
| American Transmission Systems, Inc.<br> 2.650%, 01/15/2032 (C) | &nbsp;&nbsp;341000 | &nbsp;&nbsp;&nbsp;&nbsp;308344 |
| Arizona Public Service Company<br> 5.900%, 08/15/2055 | &nbsp;&nbsp;954000 | &nbsp;&nbsp;&nbsp;&nbsp;980799 |
| Baltimore Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.250%, 06/15/2031 | &nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;663582 |
| &nbsp;&nbsp;&nbsp;5.450%, 06/01/2035 | &nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;1005939 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.600%, 03/01/2052 | &nbsp;&nbsp;541000 | &nbsp;&nbsp;&nbsp;&nbsp;403836 |
| &nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 1152000 | &nbsp;&nbsp;&nbsp;1167534 |
| Chile Electricity Lux MPC II Sarl |  |  |
| &nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (C) | &nbsp;&nbsp;757566 | &nbsp;&nbsp;&nbsp;&nbsp;780293 |
| &nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (C) | 1154366 | &nbsp;&nbsp;&nbsp;1192460 |
| Consolidated Edison Company of New<br> York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | &nbsp;&nbsp;164000 | &nbsp;&nbsp;&nbsp;&nbsp;111463 |
| &nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | &nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;199304 |
| Consumers Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 1438000 | &nbsp;&nbsp;&nbsp;1457444 |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1063000 | &nbsp;&nbsp;&nbsp;1089753 |
| DTE Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | &nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;579567 |
| &nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | &nbsp;&nbsp;392000 | &nbsp;&nbsp;&nbsp;&nbsp;295595 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | &nbsp;&nbsp;334000 | &nbsp;&nbsp;&nbsp;&nbsp;307789 |
| &nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | &nbsp;&nbsp;910000 | &nbsp;&nbsp;&nbsp;&nbsp;836153 |
| &nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | &nbsp;&nbsp;663000 | &nbsp;&nbsp;&nbsp;&nbsp;488202 |
| &nbsp;&nbsp;&nbsp;5.350%, 01/15/2053 | &nbsp;&nbsp;642000 | &nbsp;&nbsp;&nbsp;&nbsp;628184 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/15/2051 | &nbsp;&nbsp;454000 | &nbsp;&nbsp;&nbsp;&nbsp;322448 |
| &nbsp;&nbsp;&nbsp;4.950%, 09/15/2035 | &nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;559731 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | &nbsp;&nbsp;730000 | &nbsp;&nbsp;&nbsp;&nbsp;660124 |
| &nbsp;&nbsp;&nbsp;4.200%, 12/01/2030 | &nbsp;&nbsp;377000 | &nbsp;&nbsp;&nbsp;&nbsp;377786 |
| &nbsp;&nbsp;&nbsp;4.850%, 12/01/2035 | &nbsp;&nbsp;771000 | &nbsp;&nbsp;&nbsp;&nbsp;775052 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Utilities (continued)** |  |  |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | $&nbsp;&nbsp;739000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444450 |
| &nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | &nbsp;&nbsp;167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129879 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | &nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402106 |
| &nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | 1099000 | &nbsp;&nbsp;&nbsp;&nbsp;1141454 |
| Entergy Mississippi LLC<br> 5.800%, 04/15/2055 | &nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737596 |
| Exelon Corp.<br> 5.875%, 03/15/2055 | 1103000 | &nbsp;&nbsp;&nbsp;&nbsp;1129448 |
| FirstEnergy Pennsylvania<br> Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (C) | &nbsp;&nbsp;714000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698583 |
| &nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (C) | &nbsp;&nbsp;861000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863533 |
| &nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (C) | &nbsp;&nbsp;564000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576632 |
| Georgia Power Company<br> 4.850%, 03/15/2031 | &nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538862 |
| Jersey Central Power & Light Company |  |  |
| &nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (C) | &nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726051 |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2029 (C) | &nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777403 |
| &nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 (C) | 1295000 | &nbsp;&nbsp;&nbsp;&nbsp;1291788 |
| &nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | &nbsp;&nbsp;652000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662308 |
| MidAmerican Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 08/01/2052 | &nbsp;&nbsp;635000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398323 |
| &nbsp;&nbsp;&nbsp;5.500%, 11/15/2056 | &nbsp;&nbsp;624000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622023 |
| Mississippi Power Company |  |  |
| &nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | &nbsp;&nbsp;879000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589103 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | &nbsp;&nbsp;373000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325683 |
| Northern States Power Company |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1199000 | &nbsp;&nbsp;&nbsp;&nbsp;1233187 |
| &nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | &nbsp;&nbsp;443000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439143 |
| &nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | &nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494950 |
| Ohio Edison Company<br> 4.950%, 12/15/2029 (C) | &nbsp;&nbsp;721000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740713 |
| Oncor Electric Delivery Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (C) | &nbsp;&nbsp;394000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410104 |
| &nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (C) | &nbsp;&nbsp;786000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807649 |
| Pacific Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | &nbsp;&nbsp;278000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191339 |
| &nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 1685000 | &nbsp;&nbsp;&nbsp;&nbsp;1273807 |
| &nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | &nbsp;&nbsp;426000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354430 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 2093000 | &nbsp;&nbsp;&nbsp;&nbsp;1806439 |
| &nbsp;&nbsp;&nbsp;5.050%, 10/15/2032 | 1212000 | &nbsp;&nbsp;&nbsp;&nbsp;1220076 |
| &nbsp;&nbsp;&nbsp;6.100%, 10/15/2055 | &nbsp;&nbsp;777000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781560 |
| PECO Energy Company<br> 2.850%, 09/15/2051 | &nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566824 |
| PPL Capital Funding, Inc.<br> 5.250%, 09/01/2034 | &nbsp;&nbsp;509000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524365 |
| Public Service Company of Oklahoma<br> 3.150%, 08/15/2051 | &nbsp;&nbsp;496000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331787 |
| Public Service Electric & Gas Company |  |  |
| &nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 | 1259000 | &nbsp;&nbsp;&nbsp;&nbsp;1114845 |
| &nbsp;&nbsp;&nbsp;2.050%, 08/01/2050 | &nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112593 |
| &nbsp;&nbsp;&nbsp;2.700%, 05/01/2050 | &nbsp;&nbsp;343000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217614 |
| Southern California Edison Company<br> 4.125%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65265 |
| Trans-Allegheny Interstate Line Company<br> 5.000%, 01/15/2031 (C) | 1045000 | &nbsp;&nbsp;&nbsp;&nbsp;1076667 |
| Virginia Electric & Power Company<br> 2.950%, 11/15/2051 | &nbsp;&nbsp;733000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472356 |
| Wisconsin Electric Power Company<br> 4.150%, 10/15/2030 | 1043000 | &nbsp;&nbsp;&nbsp;&nbsp;1043358 |
|  |  | &nbsp;&nbsp;&nbsp;42525678 |
| TOTAL CORPORATE BONDS (Cost $452,202,012) |  | $455743454 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| MUNICIPAL BONDS – 0.2% |  |  |
| Board of Regents of the University of Texas System<br> 2.439%, 08/15/2049 | &nbsp;&nbsp;600000 | $&nbsp;&nbsp;&nbsp;&nbsp;380606 |
| County of Clark Department of Aviation (Nevada)<br> 6.820%, 07/01/2045 | &nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;815578 |
| North Texas Tollway Authority<br> 6.718%, 01/01/2049 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;518741 |
| Ohio State University<br> 4.800%, 06/01/2111 | &nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;368996 |
| Port Authority of New York & New Jersey<br> 4.458%, 10/01/2062 | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;867916 |
| TOTAL MUNICIPAL BONDS (Cost $3,428,451) | TOTAL MUNICIPAL BONDS (Cost $3,428,451) | $2951837 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 14.8%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 14.8%** |  |
| **Commercial and residential – 1.7%** |  |  |
| Angel Oak Mortgage Trust LLC<br> Series 2021-6, Class A1<br> 1.458%, 09/25/2066 (C)(E) | &nbsp;&nbsp;655160 | &nbsp;&nbsp;&nbsp;&nbsp;559972 |
| BANK<br> Series 2022-BNK44, Class A5<br> 5.935%, 11/15/2055 (E) | &nbsp;&nbsp;687000 | &nbsp;&nbsp;&nbsp;&nbsp;732187 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-C2, Class ASB,<br> 4.236%, 12/15/2051 | &nbsp;&nbsp;203133 | &nbsp;&nbsp;&nbsp;&nbsp;203069 |
| &nbsp;&nbsp;&nbsp;Series 2021-C12, Class A5,<br> 2.689%, 11/15/2054 | &nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;381097 |
| &nbsp;&nbsp;&nbsp;Series 2022-C17, Class A5,<br> 4.441%, 09/15/2055 | &nbsp;&nbsp;538000 | &nbsp;&nbsp;&nbsp;&nbsp;534526 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C33, Class A4,<br> 5.839%, 03/15/2058 | 1064000 | 1123909 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C37, Class A3,<br> 5.015%, 09/15/2058 | &nbsp;&nbsp;266000 | &nbsp;&nbsp;&nbsp;&nbsp;273136 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C38, Class A3,<br> 5.146%, 11/15/2058 | 1596000 | 1649609 |
| &nbsp;&nbsp;&nbsp;Series 2025-C35, Class A5,<br> 5.586%, 07/15/2058 (E) | &nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;425181 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-B25, Class A4,<br> 2.268%, 04/15/2054 | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;524552 |
| &nbsp;&nbsp;&nbsp;Series 2025-V18, Class A3,<br> 5.184%, 10/15/2058 | &nbsp;&nbsp;812000 | &nbsp;&nbsp;&nbsp;&nbsp;840772 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-C11, Class A5,<br> 5.687%, 02/15/2058 | &nbsp;&nbsp;853000 | &nbsp;&nbsp;&nbsp;&nbsp;908657 |
| &nbsp;&nbsp;&nbsp;Series 2025-C12, Class A5,<br> 5.871%, 06/15/2058 (E) | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;616720 |
| Bunker Hill Loan Depositary Trust<br> Series 2019-2, Class A1<br> 2.879%, 07/25/2049 (C) | &nbsp;&nbsp;238492 | &nbsp;&nbsp;&nbsp;&nbsp;234330 |
| BX Commercial Mortgage Trust<br> Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%)<br> 4.773%, 09/15/2036 (A)(C) | 3588539 | 3586297 |
| BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-VLT7, Class A (1 month CME Term SOFR + 1.700%),<br> 5.659%, 07/15/2044 (A)(C) | 1012000 | 1012000 |
| &nbsp;&nbsp;&nbsp;Series 2025-VOLT, Class A (1 month CME Term SOFR + 1.700%),<br> 5.700%, 12/15/2044 (A)(C) | 1862000 | 1860836 |
| COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-2, Class A1,<br> 0.924%, 08/25/2066 (C)(E) | &nbsp;&nbsp;842883 | &nbsp;&nbsp;&nbsp;&nbsp;717230 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.397%, 10/25/2066 (C)(E) | &nbsp;&nbsp;913380 | &nbsp;&nbsp;&nbsp;&nbsp;786516 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **Commercial and residential (continued)** |  |  |
| CSAIL Commercial Mortgage Trust<br> Series 2019-C16, Class ASB<br> 3.142%, 06/15/2052 | $&nbsp;&nbsp;569069 | $&nbsp;&nbsp;&nbsp;&nbsp;561010 |
| GS Mortgage Securities Trust<br> Series 2020-GSA2, Class A4<br> 1.721%, 12/12/2053 | 1786000 | &nbsp;&nbsp;&nbsp;1604317 |
| JPMorgan Chase Commercial Mortgage Securities Trust<br> Series 2016-JP4, Class A3<br> 3.393%, 12/15/2049 | &nbsp;&nbsp;303797 | &nbsp;&nbsp;&nbsp;&nbsp;301297 |
| MFA Trust<br> Series 2021-NQM2, Class A1<br> 1.029%, 11/25/2064 (C)(E) | &nbsp;&nbsp;319801 | &nbsp;&nbsp;&nbsp;&nbsp;284090 |
| Morgan Stanley Capital I Trust<br> Series 2020-HR8, Class A3<br> 1.790%, 07/15/2053 | &nbsp;&nbsp;656686 | &nbsp;&nbsp;&nbsp;&nbsp;595665 |
| Starwood Mortgage Residential Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-INV1, Class A1,<br> 1.027%, 11/25/2055 (C)(E) | &nbsp;&nbsp;186229 | &nbsp;&nbsp;&nbsp;&nbsp;178006 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.162%, 08/25/2056 (C)(E) | &nbsp;&nbsp;741598 | &nbsp;&nbsp;&nbsp;&nbsp;662195 |
| SWCH Commercial Mortgage Trust<br> Series 2025-DATA, Class A (1 month CME Term SOFR + 1.443%)<br> 5.402%, 02/15/2042 (A)(C) | 1577000 | &nbsp;&nbsp;&nbsp;1562727 |
| Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A1,<br> 0.815%, 01/25/2066 (C)(E) | &nbsp;&nbsp;524837 | &nbsp;&nbsp;&nbsp;&nbsp;474190 |
| &nbsp;&nbsp;&nbsp;Series 2021-3, Class A1,<br> 1.046%, 06/25/2066 (C)(E) | &nbsp;&nbsp;595469 | &nbsp;&nbsp;&nbsp;&nbsp;525526 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 0.938%, 07/25/2066 (C)(E) | &nbsp;&nbsp;740808 | &nbsp;&nbsp;&nbsp;&nbsp;632686 |
| &nbsp;&nbsp;&nbsp;Series 2021-5, Class A1,<br> 1.013%, 09/25/2066 (C)(E) | 1814477 | &nbsp;&nbsp;&nbsp;1587588 |
| &nbsp;&nbsp;&nbsp;Series 2021-7, Class A1 (1.829% to 11-1-25, then 2.829% thereafter),<br> 2.829%, 10/25/2066 (C) | &nbsp;&nbsp;765302 | &nbsp;&nbsp;&nbsp;&nbsp;706073 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class A1,<br> 1.824%, 11/25/2066 (C)(E) | &nbsp;&nbsp;753214 | &nbsp;&nbsp;&nbsp;&nbsp;700976 |
| &nbsp;&nbsp;&nbsp;Series 2021-R1, Class A1,<br> 0.820%, 10/25/2063 (C)(E) | &nbsp;&nbsp;228780 | &nbsp;&nbsp;&nbsp;&nbsp;221356 |
| &nbsp;&nbsp;&nbsp;Series 2021-R3, Class A1,<br> 1.020%, 04/25/2064 (C)(E) | &nbsp;&nbsp;259161 | &nbsp;&nbsp;&nbsp;&nbsp;247625 |
|  |  | 27815923 |
| **U.S. Government Agency – 13.1%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series 264, Class 30,<br> 3.000%, 07/15/2042 | 1251911 | &nbsp;&nbsp;&nbsp;1164114 |
| &nbsp;&nbsp;&nbsp;Series 326, Class F2 (30 day Average SOFR + 0.664%),<br> 4.807%, 03/15/2044 (A) | &nbsp;&nbsp;617208 | &nbsp;&nbsp;&nbsp;&nbsp;615756 |
| &nbsp;&nbsp;&nbsp;Series 3693, Class FC (30 day Average SOFR + 0.614%),<br> 4.757%, 07/15/2040 (A) | &nbsp;&nbsp;405816 | &nbsp;&nbsp;&nbsp;&nbsp;403599 |
| &nbsp;&nbsp;&nbsp;Series 3919, Class FA (30 day Average SOFR + 0.614%),<br> 4.757%, 09/15/2041 (A) | &nbsp;&nbsp;394182 | &nbsp;&nbsp;&nbsp;&nbsp;391736 |
| &nbsp;&nbsp;&nbsp;Series 3958, Class AF (30 day Average SOFR + 0.564%),<br> 4.707%, 11/15/2041 (A) | &nbsp;&nbsp;364932 | &nbsp;&nbsp;&nbsp;&nbsp;362100 |
| &nbsp;&nbsp;&nbsp;Series 3975, Class FA (30 day Average SOFR + 0.604%),<br> 4.747%, 12/15/2041 (A) | &nbsp;&nbsp;335724 | &nbsp;&nbsp;&nbsp;&nbsp;333812 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 3990, Class FG (30 day Average SOFR + 0.564%),<br> 4.707%, 01/15/2042 (A) | $&nbsp;&nbsp;416191 | $&nbsp;&nbsp;&nbsp;&nbsp;413119 |
| &nbsp;&nbsp;&nbsp;Series 4059, Class FP (30 day Average SOFR + 0.564%),<br> 4.707%, 06/15/2042 (A) | &nbsp;&nbsp;496622 | &nbsp;&nbsp;&nbsp;&nbsp;492228 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class BX,<br> 3.250%, 10/15/2041 | &nbsp;&nbsp;811655 | &nbsp;&nbsp;&nbsp;&nbsp;776119 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class EX,<br> 3.375%, 07/15/2042 | &nbsp;&nbsp;533988 | &nbsp;&nbsp;&nbsp;&nbsp;509288 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class FN (30 day Average SOFR + 0.514%),<br> 4.657%, 08/15/2042 (A) | &nbsp;&nbsp;484073 | &nbsp;&nbsp;&nbsp;&nbsp;478352 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class MX,<br> 3.250%, 02/15/2042 | &nbsp;&nbsp;591256 | &nbsp;&nbsp;&nbsp;&nbsp;561199 |
| &nbsp;&nbsp;&nbsp;Series 4117, Class HB,<br> 2.500%, 10/15/2042 | &nbsp;&nbsp;545998 | &nbsp;&nbsp;&nbsp;&nbsp;497776 |
| &nbsp;&nbsp;&nbsp;Series 4160, Class HP,<br> 2.500%, 01/15/2033 | &nbsp;&nbsp;477714 | &nbsp;&nbsp;&nbsp;&nbsp;461608 |
| &nbsp;&nbsp;&nbsp;Series 4184, Class FN (30 day Average SOFR + 0.464%),<br> 4.607%, 03/15/2043 (A) | &nbsp;&nbsp;283027 | &nbsp;&nbsp;&nbsp;&nbsp;279129 |
| &nbsp;&nbsp;&nbsp;Series 4205, Class PA,<br> 1.750%, 05/15/2043 | &nbsp;&nbsp;642682 | &nbsp;&nbsp;&nbsp;&nbsp;569181 |
| &nbsp;&nbsp;&nbsp;Series 4240, Class FA (30 day Average SOFR + 0.614%),<br> 4.757%, 08/15/2043 (A) | 1365058 | 1352854 |
| &nbsp;&nbsp;&nbsp;Series 4281, Class FA (30 day Average SOFR + 0.514%),<br> 4.657%, 12/15/2043 (A) | &nbsp;&nbsp;220411 | &nbsp;&nbsp;&nbsp;&nbsp;218706 |
| &nbsp;&nbsp;&nbsp;Series 4290, Class LF (30 day Average SOFR + 0.514%),<br> 4.657%, 07/15/2035 (A) | &nbsp;&nbsp;446104 | &nbsp;&nbsp;&nbsp;&nbsp;443095 |
| &nbsp;&nbsp;&nbsp;Series 4303, Class FA (30 day Average SOFR + 0.464%),<br> 4.607%, 02/15/2044 (A) | &nbsp;&nbsp;395459 | &nbsp;&nbsp;&nbsp;&nbsp;390317 |
| &nbsp;&nbsp;&nbsp;Series 4427, Class CE,<br> 3.000%, 02/15/2034 | &nbsp;&nbsp;103481 | &nbsp;&nbsp;&nbsp;&nbsp;102522 |
| &nbsp;&nbsp;&nbsp;Series 4446, Class CP,<br> 2.250%, 03/15/2045 | &nbsp;&nbsp;639727 | &nbsp;&nbsp;&nbsp;&nbsp;582229 |
| &nbsp;&nbsp;&nbsp;Series 4582, Class HA,<br> 3.000%, 09/15/2045 | 2516855 | 2398639 |
| &nbsp;&nbsp;&nbsp;Series 4587, Class AF (30 day Average SOFR + 0.464%),<br> 4.607%, 06/15/2046 (A) | &nbsp;&nbsp;685843 | &nbsp;&nbsp;&nbsp;&nbsp;681100 |
| &nbsp;&nbsp;&nbsp;Series 4604, Class FB (30 day Average SOFR + 0.514%),<br> 4.657%, 08/15/2046 (A) | 1340025 | 1328949 |
| &nbsp;&nbsp;&nbsp;Series 4611, Class BF (30 day Average SOFR + 0.514%),<br> 4.657%, 06/15/2041 (A) | 5085962 | 5042923 |
| &nbsp;&nbsp;&nbsp;Series 4620, Class LF (30 day Average SOFR + 0.514%),<br> 4.657%, 10/15/2046 (A) | &nbsp;&nbsp;720086 | &nbsp;&nbsp;&nbsp;&nbsp;714703 |
| &nbsp;&nbsp;&nbsp;Series 4628, Class KF (30 day Average SOFR + 0.614%),<br> 4.757%, 01/15/2055 (A) | &nbsp;&nbsp;809229 | &nbsp;&nbsp;&nbsp;&nbsp;794473 |
| &nbsp;&nbsp;&nbsp;Series 4709, Class FA (30 day Average SOFR + 0.414%),<br> 4.557%, 08/15/2047 (A) | &nbsp;&nbsp;533373 | &nbsp;&nbsp;&nbsp;&nbsp;527023 |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LA,<br> 3.500%, 09/15/2047 | &nbsp;&nbsp;757947 | &nbsp;&nbsp;&nbsp;&nbsp;719879 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LM,<br> 3.000%, 09/15/2047 | $&nbsp;&nbsp;545282 | $&nbsp;&nbsp;&nbsp;&nbsp;501625 |
| &nbsp;&nbsp;&nbsp;Series 4742, Class PA,<br> 3.000%, 10/15/2047 | &nbsp;&nbsp;876490 | &nbsp;&nbsp;&nbsp;&nbsp;814643 |
| &nbsp;&nbsp;&nbsp;Series 4753, Class BD,<br> 3.000%, 01/15/2048 | &nbsp;&nbsp;630855 | &nbsp;&nbsp;&nbsp;&nbsp;575806 |
| &nbsp;&nbsp;&nbsp;Series 4826, Class KF (30 day Average SOFR + 0.414%),<br> 4.557%, 09/15/2048 (A) | &nbsp;&nbsp;459163 | &nbsp;&nbsp;&nbsp;&nbsp;450428 |
| &nbsp;&nbsp;&nbsp;Series 4854, Class FB (30 day Average SOFR + 0.414%),<br> 4.557%, 01/15/2049 (A) | 1348338 | 1333661 |
| &nbsp;&nbsp;&nbsp;Series 4857, Class JA,<br> 3.350%, 01/15/2049 | 2136306 | 2073941 |
| &nbsp;&nbsp;&nbsp;Series 4880, Class DA,<br> 3.000%, 05/15/2050 | 1372734 | 1288417 |
| &nbsp;&nbsp;&nbsp;Series 4903, Class NF (30 day Average SOFR + 0.514%),<br> 4.586%, 08/25/2049 (A) | &nbsp;&nbsp;451560 | &nbsp;&nbsp;&nbsp;&nbsp;445451 |
| &nbsp;&nbsp;&nbsp;Series 4927, Class BG,<br> 3.000%, 11/25/2049 | 1007059 | &nbsp;&nbsp;&nbsp;&nbsp;940736 |
| &nbsp;&nbsp;&nbsp;Series 4937, Class MD,<br> 2.500%, 10/25/2049 | &nbsp;&nbsp;988711 | &nbsp;&nbsp;&nbsp;&nbsp;890677 |
| &nbsp;&nbsp;&nbsp;Series 4940, Class AG,<br> 3.000%, 05/15/2040 | &nbsp;&nbsp;601883 | &nbsp;&nbsp;&nbsp;&nbsp;577490 |
| &nbsp;&nbsp;&nbsp;Series 4941, Class GA,<br> 2.000%, 12/15/2047 | &nbsp;&nbsp;576130 | &nbsp;&nbsp;&nbsp;&nbsp;492318 |
| &nbsp;&nbsp;&nbsp;Series 4954, Class LB,<br> 2.500%, 02/25/2050 | &nbsp;&nbsp;447711 | &nbsp;&nbsp;&nbsp;&nbsp;400528 |
| &nbsp;&nbsp;&nbsp;Series 4957, Class MY,<br> 3.000%, 02/25/2050 | &nbsp;&nbsp;712000 | &nbsp;&nbsp;&nbsp;&nbsp;608030 |
| &nbsp;&nbsp;&nbsp;Series 4988, Class KF (30 day Average SOFR + 0.464%),<br> 4.536%, 07/25/2050 (A) | &nbsp;&nbsp;749294 | &nbsp;&nbsp;&nbsp;&nbsp;742040 |
| &nbsp;&nbsp;&nbsp;Series 4993, Class KF (30 day Average SOFR + 0.564%),<br> 4.636%, 07/25/2050 (A) | 4230664 | 4122541 |
| &nbsp;&nbsp;&nbsp;Series 5004, Class FM (30 day Average SOFR + 0.464%),<br> 4.536%, 08/25/2050 (A) | &nbsp;&nbsp;844933 | &nbsp;&nbsp;&nbsp;&nbsp;817332 |
| &nbsp;&nbsp;&nbsp;Series 5020, Class ET,<br> 3.500%, 10/25/2050 | &nbsp;&nbsp;884025 | &nbsp;&nbsp;&nbsp;&nbsp;822951 |
| &nbsp;&nbsp;&nbsp;Series 5058, Class BC,<br> 5.000%, 11/25/2050 | &nbsp;&nbsp;624185 | &nbsp;&nbsp;&nbsp;&nbsp;625082 |
| &nbsp;&nbsp;&nbsp;Series 5091, Class AB,<br> 1.500%, 03/25/2051 | 1765142 | 1465765 |
| &nbsp;&nbsp;&nbsp;Series 5092, Class HE,<br> 2.000%, 02/25/2051 | 1038599 | &nbsp;&nbsp;&nbsp;&nbsp;889235 |
| &nbsp;&nbsp;&nbsp;Series 5114, Class AD,<br> 1.500%, 08/25/2047 | 3840894 | 3367196 |
| &nbsp;&nbsp;&nbsp;Series 5118, Class CA,<br> 1.500%, 10/15/2033 | 1023065 | &nbsp;&nbsp;&nbsp;&nbsp;956109 |
| &nbsp;&nbsp;&nbsp;Series 5119, Class QF (30 day Average SOFR + 0.200%),<br> 4.272%, 06/25/2051 (A) | 1262184 | 1200982 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class BH,<br> 2.000%, 12/25/2047 | &nbsp;&nbsp;590512 | &nbsp;&nbsp;&nbsp;&nbsp;549275 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class KA,<br> 2.500%, 06/25/2049 | &nbsp;&nbsp;935951 | &nbsp;&nbsp;&nbsp;&nbsp;852731 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class TA,<br> 2.500%, 12/25/2048 | 1734040 | 1612461 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal Home Loan<br> Mortgage Corp. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 5207, Class PA,<br> 3.000%, 06/25/2051 | $1385013 | $1262987 |
| &nbsp;&nbsp;&nbsp;Series 5220, Class QK,<br> 3.500%, 09/25/2050 | 1926906 | 1875212 |
| &nbsp;&nbsp;&nbsp;Series 5228, Class TN,<br> 3.500%, 07/25/2039 | &nbsp;&nbsp;661696 | &nbsp;&nbsp;&nbsp;&nbsp;643981 |
| &nbsp;&nbsp;&nbsp;Series 5335, Class FB (30 day Average SOFR + 0.814%),<br> 4.957%, 10/15/2039 (A) | 1764381 | 1770971 |
| &nbsp;&nbsp;&nbsp;Series 5396, Class HF (30 day Average SOFR + 0.950%),<br> 5.022%, 04/25/2054 (A) | 2387988 | 2397394 |
| &nbsp;&nbsp;&nbsp;Series 5399, Class FB (30 day Average SOFR + 0.900%),<br> 4.972%, 04/25/2054 (A) | 1416960 | 1414834 |
| &nbsp;&nbsp;&nbsp;Series 5410, Class JY,<br> 3.000%, 03/15/2044 | 1107000 | &nbsp;&nbsp;&nbsp;&nbsp;966689 |
| &nbsp;&nbsp;&nbsp;Series 5451, Class FD (30 day Average SOFR + 0.514%),<br> 4.657%, 01/15/2044 (A) | &nbsp;&nbsp;778059 | &nbsp;&nbsp;&nbsp;&nbsp;769796 |
| &nbsp;&nbsp;&nbsp;Series 5452, Class KY,<br> 3.000%, 03/15/2044 | 1168000 | 1031409 |
| &nbsp;&nbsp;&nbsp;Series 5529, Class HA,<br> 3.000%, 03/15/2043 | &nbsp;&nbsp;631614 | &nbsp;&nbsp;&nbsp;&nbsp;604285 |
| &nbsp;&nbsp;&nbsp;Series 5565, Class QA,<br> 4.500%, 08/25/2055 | 2846181 | 2846065 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 1998-61, Class PL,<br> 6.000%, 11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;39703 |
| &nbsp;&nbsp;&nbsp;Series 2010-107, Class FB (30 day Average SOFR + 0.524%),<br> 4.596%, 09/25/2040 (A) | &nbsp;&nbsp;372935 | &nbsp;&nbsp;&nbsp;&nbsp;370066 |
| &nbsp;&nbsp;&nbsp;Series 2011-111, Class DB,<br> 4.000%, 11/25/2041 | &nbsp;&nbsp;785146 | &nbsp;&nbsp;&nbsp;&nbsp;769666 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class AF (30 day Average SOFR + 0.564%),<br> 4.636%, 11/25/2041 (A) | &nbsp;&nbsp;334121 | &nbsp;&nbsp;&nbsp;&nbsp;331451 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class FA (30 day Average SOFR + 0.564%),<br> 4.636%, 11/25/2041 (A) | &nbsp;&nbsp;778367 | &nbsp;&nbsp;&nbsp;&nbsp;772402 |
| &nbsp;&nbsp;&nbsp;Series 2011-127, Class FC (30 day Average SOFR + 0.564%),<br> 4.636%, 12/25/2041 (A) | &nbsp;&nbsp;359085 | &nbsp;&nbsp;&nbsp;&nbsp;355956 |
| &nbsp;&nbsp;&nbsp;Series 2011-142, Class EF (30 day Average SOFR + 0.614%),<br> 4.686%, 01/25/2042 (A) | &nbsp;&nbsp;405724 | &nbsp;&nbsp;&nbsp;&nbsp;403251 |
| &nbsp;&nbsp;&nbsp;Series 2011-55, Class FH (30 day Average SOFR + 0.554%),<br> 4.626%, 06/25/2041 (A) | &nbsp;&nbsp;273742 | &nbsp;&nbsp;&nbsp;&nbsp;272009 |
| &nbsp;&nbsp;&nbsp;Series 2012-106, Class FA (30 day Average SOFR + 0.454%),<br> 4.526%, 10/25/2042 (A) | &nbsp;&nbsp;314247 | &nbsp;&nbsp;&nbsp;&nbsp;311080 |
| &nbsp;&nbsp;&nbsp;Series 2012-12, Class FA (30 day Average SOFR + 0.614%),<br> 4.686%, 02/25/2042 (A) | &nbsp;&nbsp;356249 | &nbsp;&nbsp;&nbsp;&nbsp;353973 |
| &nbsp;&nbsp;&nbsp;Series 2012-151, Class NX,<br> 1.500%, 01/25/2043 | &nbsp;&nbsp;540621 | &nbsp;&nbsp;&nbsp;&nbsp;476593 |
| &nbsp;&nbsp;&nbsp;Series 2012-47, Class JF (30 day Average SOFR + 0.614%),<br> 4.686%, 05/25/2042 (A) | &nbsp;&nbsp;479227 | &nbsp;&nbsp;&nbsp;&nbsp;476111 |
| &nbsp;&nbsp;&nbsp;Series 2013-11, Class AP,<br> 1.500%, 01/25/2043 | 1700139 | 1572988 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2013-43, Class BP,<br> 1.750%, 05/25/2043 | $&nbsp;&nbsp;778674 | $&nbsp;&nbsp;&nbsp;&nbsp;690061 |
| &nbsp;&nbsp;&nbsp;Series 2013-49, Class AP,<br> 1.750%, 05/25/2043 | &nbsp;&nbsp;437677 | &nbsp;&nbsp;&nbsp;&nbsp;384467 |
| &nbsp;&nbsp;&nbsp;Series 2014-25, Class EL,<br> 3.000%, 05/25/2044 | &nbsp;&nbsp;720666 | &nbsp;&nbsp;&nbsp;&nbsp;669010 |
| &nbsp;&nbsp;&nbsp;Series 2014-74, Class FC (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2044 (A) | &nbsp;&nbsp;397998 | &nbsp;&nbsp;&nbsp;&nbsp;393259 |
| &nbsp;&nbsp;&nbsp;Series 2015-32, Class FA (30 day Average SOFR + 0.414%),<br> 4.486%, 05/25/2045 (A) | &nbsp;&nbsp;674371 | &nbsp;&nbsp;&nbsp;&nbsp;661381 |
| &nbsp;&nbsp;&nbsp;Series 2015-48, Class FB (30 day Average SOFR + 0.414%),<br> 4.486%, 07/25/2045 (A) | &nbsp;&nbsp;803370 | &nbsp;&nbsp;&nbsp;&nbsp;788233 |
| &nbsp;&nbsp;&nbsp;Series 2015-72, Class GL,<br> 3.000%, 10/25/2045 | &nbsp;&nbsp;562000 | &nbsp;&nbsp;&nbsp;&nbsp;500944 |
| &nbsp;&nbsp;&nbsp;Series 2015-8, Class AP,<br> 2.000%, 03/25/2045 | 1278517 | 1162442 |
| &nbsp;&nbsp;&nbsp;Series 2015-84, Class PA,<br> 1.700%, 08/25/2033 | &nbsp;&nbsp;859149 | &nbsp;&nbsp;&nbsp;&nbsp;813753 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class CF (30 day Average SOFR + 0.464%),<br> 4.536%, 03/25/2046 (A) | &nbsp;&nbsp;369712 | &nbsp;&nbsp;&nbsp;&nbsp;366126 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class FG (30 day Average SOFR + 0.464%),<br> 4.536%, 03/25/2046 (A) | &nbsp;&nbsp;493764 | &nbsp;&nbsp;&nbsp;&nbsp;488977 |
| &nbsp;&nbsp;&nbsp;Series 2016-19, Class FD (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2046 (A) | 2241596 | 2226201 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2046 (A) | &nbsp;&nbsp;972053 | &nbsp;&nbsp;&nbsp;&nbsp;963893 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FG (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2046 (A) | &nbsp;&nbsp;854797 | &nbsp;&nbsp;&nbsp;&nbsp;847461 |
| &nbsp;&nbsp;&nbsp;Series 2016-48, Class MA,<br> 2.000%, 06/25/2038 | 1924733 | 1814211 |
| &nbsp;&nbsp;&nbsp;Series 2016-57, Class PC,<br> 1.750%, 06/25/2046 | 4525906 | 3922670 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class BC,<br> 1.750%, 09/25/2046 | &nbsp;&nbsp;877668 | &nbsp;&nbsp;&nbsp;&nbsp;826580 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class PE,<br> 2.500%, 09/25/2046 | &nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;468076 |
| &nbsp;&nbsp;&nbsp;Series 2016-69, Class BF (30 day Average SOFR + 0.514%),<br> 4.586%, 10/25/2046 (A) | &nbsp;&nbsp;779712 | &nbsp;&nbsp;&nbsp;&nbsp;773827 |
| &nbsp;&nbsp;&nbsp;Series 2016-75, Class FE (30 day Average SOFR + 0.514%),<br> 4.586%, 10/25/2046 (A) | &nbsp;&nbsp;592085 | &nbsp;&nbsp;&nbsp;&nbsp;587864 |
| &nbsp;&nbsp;&nbsp;Series 2016-78, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2044 (A) | &nbsp;&nbsp;373124 | &nbsp;&nbsp;&nbsp;&nbsp;369811 |
| &nbsp;&nbsp;&nbsp;Series 2016-79, Class FH (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | &nbsp;&nbsp;601152 | &nbsp;&nbsp;&nbsp;&nbsp;596793 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FE (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | 1309322 | 1300192 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FH (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | 1213093 | 1203213 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2016-84, Class FB (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | $&nbsp;&nbsp;581430 | $&nbsp;&nbsp;&nbsp;&nbsp;576573 |
| &nbsp;&nbsp;&nbsp;Series 2016-86, Class FE (30 day Average SOFR + 0.514%),<br> 4.586%, 11/25/2046 (A) | 1516044 | 1503215 |
| &nbsp;&nbsp;&nbsp;Series 2016-88, Class CF (30 day Average SOFR + 0.564%),<br> 4.636%, 12/25/2046 (A) | 1018064 | 1011547 |
| &nbsp;&nbsp;&nbsp;Series 2016-91, Class AF (30 day Average SOFR + 0.514%),<br> 4.586%, 12/25/2046 (A) | &nbsp;&nbsp;532348 | &nbsp;&nbsp;&nbsp;&nbsp;528942 |
| &nbsp;&nbsp;&nbsp;Series 2017-11, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;225522 | &nbsp;&nbsp;&nbsp;&nbsp;223871 |
| &nbsp;&nbsp;&nbsp;Series 2017-113, Class FB (30 day Average SOFR + 0.364%),<br> 4.436%, 01/25/2048 (A) | &nbsp;&nbsp;237929 | &nbsp;&nbsp;&nbsp;&nbsp;235032 |
| &nbsp;&nbsp;&nbsp;Series 2017-12, Class FD (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;580115 | &nbsp;&nbsp;&nbsp;&nbsp;575811 |
| &nbsp;&nbsp;&nbsp;Series 2017-13, Class PA,<br> 3.000%, 08/25/2046 | &nbsp;&nbsp;573738 | &nbsp;&nbsp;&nbsp;&nbsp;543872 |
| &nbsp;&nbsp;&nbsp;Series 2017-23, Class FA (30 day Average SOFR + 0.514%),<br> 4.586%, 04/25/2047 (A) | &nbsp;&nbsp;673352 | &nbsp;&nbsp;&nbsp;&nbsp;668042 |
| &nbsp;&nbsp;&nbsp;Series 2017-24, Class PG,<br> 2.625%, 04/25/2047 | 2298024 | 2058084 |
| &nbsp;&nbsp;&nbsp;Series 2017-26, Class FA (30 day Average SOFR + 0.464%),<br> 4.536%, 04/25/2047 (A) | 1512617 | 1500100 |
| &nbsp;&nbsp;&nbsp;Series 2017-35, Class MC,<br> 2.625%, 12/25/2044 | &nbsp;&nbsp;458454 | &nbsp;&nbsp;&nbsp;&nbsp;446914 |
| &nbsp;&nbsp;&nbsp;Series 2017-82, Class FE (30 day Average SOFR + 0.364%),<br> 4.436%, 10/25/2047 (A) | &nbsp;&nbsp;525704 | &nbsp;&nbsp;&nbsp;&nbsp;521404 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class BF (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;726771 | &nbsp;&nbsp;&nbsp;&nbsp;721387 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class DF (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;516435 | &nbsp;&nbsp;&nbsp;&nbsp;512631 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class EF (30 day Average SOFR + 0.514%),<br> 4.586%, 03/25/2047 (A) | &nbsp;&nbsp;263722 | &nbsp;&nbsp;&nbsp;&nbsp;261820 |
| &nbsp;&nbsp;&nbsp;Series 2017-96, Class FB (30 day Average SOFR + 0.414%),<br> 4.486%, 12/25/2047 (A) | &nbsp;&nbsp;933574 | &nbsp;&nbsp;&nbsp;&nbsp;922114 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class FA (30 day Average SOFR + 0.364%),<br> 4.436%, 02/25/2048 (A) | &nbsp;&nbsp;302129 | &nbsp;&nbsp;&nbsp;&nbsp;298552 |
| &nbsp;&nbsp;&nbsp;Series 2018-14, Class KC,<br> 3.000%, 03/25/2048 | &nbsp;&nbsp;818444 | &nbsp;&nbsp;&nbsp;&nbsp;788193 |
| &nbsp;&nbsp;&nbsp;Series 2018-36, Class FD (30 day Average SOFR + 0.364%),<br> 4.436%, 06/25/2048 (A) | 1242943 | 1229778 |
| &nbsp;&nbsp;&nbsp;Series 2018-38, Class MA,<br> 3.300%, 06/25/2048 | 1098567 | 1061821 |
| &nbsp;&nbsp;&nbsp;Series 2018-45, Class TM,<br> 3.000%, 06/25/2048 | &nbsp;&nbsp;855515 | &nbsp;&nbsp;&nbsp;&nbsp;783680 |
| &nbsp;&nbsp;&nbsp;Series 2018-55, Class GA,<br> 3.375%, 08/25/2048 | &nbsp;&nbsp;812016 | &nbsp;&nbsp;&nbsp;&nbsp;787125 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Federal National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-64, Class A,<br> 3.000%, 09/25/2048 | $&nbsp;&nbsp;799520 | $&nbsp;&nbsp;&nbsp;&nbsp;727681 |
| &nbsp;&nbsp;&nbsp;Series 2018-85, Class EA,<br> 3.500%, 12/25/2048 | &nbsp;&nbsp;560840 | &nbsp;&nbsp;&nbsp;&nbsp;549570 |
| &nbsp;&nbsp;&nbsp;Series 2019-13, Class PE,<br> 3.000%, 03/25/2049 | &nbsp;&nbsp;519220 | &nbsp;&nbsp;&nbsp;&nbsp;481708 |
| &nbsp;&nbsp;&nbsp;Series 2019-15, Class FA (30 day Average SOFR + 0.614%),<br> 4.686%, 04/25/2049 (A) | &nbsp;&nbsp;410368 | &nbsp;&nbsp;&nbsp;&nbsp;403711 |
| &nbsp;&nbsp;&nbsp;Series 2019-25, Class PA,<br> 3.000%, 05/25/2048 | 1573345 | 1488138 |
| &nbsp;&nbsp;&nbsp;Series 2019-41, Class FG (30 day Average SOFR + 0.614%),<br> 4.686%, 08/25/2059 (A) | 1119911 | 1100835 |
| &nbsp;&nbsp;&nbsp;Series 2019-43, Class FC (30 day Average SOFR + 0.514%),<br> 4.586%, 08/25/2049 (A) | &nbsp;&nbsp;803510 | &nbsp;&nbsp;&nbsp;&nbsp;792362 |
| &nbsp;&nbsp;&nbsp;Series 2019-67, Class FB (30 day Average SOFR + 0.564%),<br> 4.636%, 11/25/2049 (A) | &nbsp;&nbsp;449083 | &nbsp;&nbsp;&nbsp;&nbsp;443556 |
| &nbsp;&nbsp;&nbsp;Series 2019-8, Class GA,<br> 3.000%, 03/25/2049 | 2387722 | 2159080 |
| &nbsp;&nbsp;&nbsp;Series 2019-81, Class LH,<br> 3.000%, 12/25/2049 | &nbsp;&nbsp;179858 | &nbsp;&nbsp;&nbsp;&nbsp;165494 |
| &nbsp;&nbsp;&nbsp;Series 2020-34, Class AG,<br> 2.000%, 06/25/2035 | 1560308 | 1494594 |
| &nbsp;&nbsp;&nbsp;Series 2020-48, Class AB,<br> 2.000%, 07/25/2050 | &nbsp;&nbsp;908447 | &nbsp;&nbsp;&nbsp;&nbsp;774165 |
| &nbsp;&nbsp;&nbsp;Series 2020-59, Class NC,<br> 3.000%, 08/25/2040 | &nbsp;&nbsp;973066 | &nbsp;&nbsp;&nbsp;&nbsp;922500 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class EC,<br> 1.500%, 05/25/2051 | 3316891 | 2747927 |
| &nbsp;&nbsp;&nbsp;Series 2021-40, Class DW,<br> 2.000%, 06/25/2041 | &nbsp;&nbsp;214201 | &nbsp;&nbsp;&nbsp;&nbsp;193469 |
| &nbsp;&nbsp;&nbsp;Series 2021-78, Class ND,<br> 1.500%, 11/25/2051 | 1303375 | 1081241 |
| &nbsp;&nbsp;&nbsp;Series 2021-91, Class AB,<br> 2.500%, 09/25/2049 | 1107151 | 1006927 |
| &nbsp;&nbsp;&nbsp;Series 2021-95, Class CP,<br> 1.500%, 08/25/2051 | &nbsp;&nbsp;500165 | &nbsp;&nbsp;&nbsp;&nbsp;433649 |
| &nbsp;&nbsp;&nbsp;Series 2022-62, Class KA,<br> 3.250%, 09/25/2052 | &nbsp;&nbsp;643237 | &nbsp;&nbsp;&nbsp;&nbsp;611466 |
| &nbsp;&nbsp;&nbsp;Series 2022-89, Class AY,<br> 3.000%, 02/25/2048 | 1381000 | 1229241 |
| &nbsp;&nbsp;&nbsp;Series 2023-14, Class EJ,<br> 2.750%, 04/25/2049 | 1024920 | &nbsp;&nbsp;&nbsp;&nbsp;968369 |
| &nbsp;&nbsp;&nbsp;Series 2023-37, Class FH (30 day Average SOFR + 0.514%),<br> 4.586%, 01/25/2050 (A) | 1798207 | 1775126 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FC (30 day Average SOFR + 0.664%),<br> 4.736%, 06/25/2040 (A) | 1351711 | 1348489 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FD (30 day Average SOFR + 0.864%),<br> 5.047%, 10/25/2039 (A) | &nbsp;&nbsp;413445 | &nbsp;&nbsp;&nbsp;&nbsp;407452 |
| &nbsp;&nbsp;&nbsp;Series 2024-64, Class KY,<br> 3.000%, 12/25/2043 | &nbsp;&nbsp;681000 | &nbsp;&nbsp;&nbsp;&nbsp;597124 |
| &nbsp;&nbsp;&nbsp;Series 2025-95, Class FC (30 day Average SOFR + 0.700%),<br> 4.772%, 09/25/2052 (A) | 2620210 | 2609844 |
| &nbsp;&nbsp;&nbsp;Series 2025-98, Class PK,<br> 4.500%, 08/25/2054 | 9504145 | 9430798 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 2010-163, Class NC,<br> 4.000%, 12/20/2040 | $&nbsp;&nbsp;820402 | $&nbsp;&nbsp;&nbsp;&nbsp;816933 |
| &nbsp;&nbsp;&nbsp;Series 2013-152, Class HA,<br> 2.500%, 06/20/2043 | &nbsp;&nbsp;969885 | &nbsp;&nbsp;&nbsp;&nbsp;908101 |
| &nbsp;&nbsp;&nbsp;Series 2014-133, Class BP,<br> 2.250%, 09/20/2044 | &nbsp;&nbsp;728651 | &nbsp;&nbsp;&nbsp;&nbsp;664036 |
| &nbsp;&nbsp;&nbsp;Series 2014-149, Class KP,<br> 2.250%, 07/16/2044 | &nbsp;&nbsp;625851 | &nbsp;&nbsp;&nbsp;&nbsp;581910 |
| &nbsp;&nbsp;&nbsp;Series 2014-181, Class L,<br> 3.000%, 12/20/2044 | &nbsp;&nbsp;688218 | &nbsp;&nbsp;&nbsp;&nbsp;632512 |
| &nbsp;&nbsp;&nbsp;Series 2015-144, Class CA,<br> 2.500%, 10/20/2045 | 1050591 | &nbsp;&nbsp;&nbsp;&nbsp;942721 |
| &nbsp;&nbsp;&nbsp;Series 2016-136, Class A,<br> 3.000%, 07/20/2044 | &nbsp;&nbsp;625490 | &nbsp;&nbsp;&nbsp;&nbsp;575530 |
| &nbsp;&nbsp;&nbsp;Series 2016-93, Class AB,<br> 1.750%, 07/20/2044 | 1367733 | 1169050 |
| &nbsp;&nbsp;&nbsp;Series 2016-99, Class TL,<br> 2.000%, 04/16/2044 | 1641610 | 1407264 |
| &nbsp;&nbsp;&nbsp;Series 2017-139, Class GA,<br> 3.000%, 09/20/2047 | 2373461 | 2181505 |
| &nbsp;&nbsp;&nbsp;Series 2017-167, Class BQ,<br> 2.500%, 08/20/2044 | &nbsp;&nbsp;544787 | &nbsp;&nbsp;&nbsp;&nbsp;518182 |
| &nbsp;&nbsp;&nbsp;Series 2018-65, Class DC,<br> 3.500%, 05/20/2048 | &nbsp;&nbsp;948000 | &nbsp;&nbsp;&nbsp;&nbsp;894595 |
| &nbsp;&nbsp;&nbsp;Series 2020-63, Class UD,<br> 1.750%, 04/20/2050 | &nbsp;&nbsp;645722 | &nbsp;&nbsp;&nbsp;&nbsp;539982 |
| &nbsp;&nbsp;&nbsp;Series 2021-105, Class P,<br> 1.750%, 06/20/2051 | 3228558 | 2682556 |
| &nbsp;&nbsp;&nbsp;Series 2021-107, Class DB,<br> 1.750%, 04/20/2051 | 3001615 | 2498181 |
| &nbsp;&nbsp;&nbsp;Series 2021-135, Class A,<br> 2.000%, 08/20/2051 | &nbsp;&nbsp;744471 | &nbsp;&nbsp;&nbsp;&nbsp;628249 |
| &nbsp;&nbsp;&nbsp;Series 2021-160, Class NE,<br> 2.000%, 09/20/2051 | 1636648 | 1413271 |
| &nbsp;&nbsp;&nbsp;Series 2021-215, Class GA,<br> 2.000%, 12/20/2051 | 1859622 | 1641891 |
| &nbsp;&nbsp;&nbsp;Series 2021-225, Class YC,<br> 2.000%, 12/20/2051 | &nbsp;&nbsp;586181 | &nbsp;&nbsp;&nbsp;&nbsp;508429 |
| &nbsp;&nbsp;&nbsp;Series 2021-24, Class BC,<br> 1.250%, 02/20/2051 | 1036312 | &nbsp;&nbsp;&nbsp;&nbsp;825555 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class BD,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;757663 | &nbsp;&nbsp;&nbsp;&nbsp;763189 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class CW,<br> 5.000%, 02/20/2051 (E) | 1076239 | 1084203 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class NT,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;848859 | &nbsp;&nbsp;&nbsp;&nbsp;846122 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class Q,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;758911 | &nbsp;&nbsp;&nbsp;&nbsp;764203 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class CY,<br> 5.000%, 01/20/2051 | &nbsp;&nbsp;756235 | &nbsp;&nbsp;&nbsp;&nbsp;761555 |
| &nbsp;&nbsp;&nbsp;Series 2021-89, Class LK,<br> 2.000%, 05/20/2051 | 1807879 | 1520980 |
| &nbsp;&nbsp;&nbsp;Series 2021-97, Class QK,<br> 2.000%, 06/20/2051 | 1234923 | 1040073 |
| &nbsp;&nbsp;&nbsp;Series 2022-107, Class C,<br> 2.500%, 06/20/2051 | 1475435 | 1262886 |
| &nbsp;&nbsp;&nbsp;Series 2022-138, Class PT,<br> 2.500%, 10/20/2051 | 4682322 | 3965510 |
| &nbsp;&nbsp;&nbsp;Series 2022-153, Class KA,<br> 4.000%, 12/20/2049 | &nbsp;&nbsp;934392 | &nbsp;&nbsp;&nbsp;&nbsp;925815 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **U.S. Government Agency (continued)** |  |  |
| Government National<br> Mortgage Association (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-197, Class LF (30 day Average SOFR + 0.700%),<br> 4.799%, 11/20/2052 (A) | 3434702 | $&nbsp;&nbsp;&nbsp;&nbsp;3414997 |
| &nbsp;&nbsp;&nbsp;Series 2022-205, Class A,<br> 2.000%, 09/20/2051 | 1303998 | &nbsp;&nbsp;&nbsp;&nbsp;1051471 |
| &nbsp;&nbsp;&nbsp;Series 2022-24, Class AH,<br> 2.500%, 02/20/2052 | &nbsp;&nbsp;316797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276307 |
| &nbsp;&nbsp;&nbsp;Series 2022-31, Class GH,<br> 2.500%, 12/20/2049 | 2214193 | &nbsp;&nbsp;&nbsp;&nbsp;2021273 |
| &nbsp;&nbsp;&nbsp;Series 2022-34, Class DN,<br> 3.500%, 09/20/2041 | 1861655 | &nbsp;&nbsp;&nbsp;&nbsp;1803190 |
| &nbsp;&nbsp;&nbsp;Series 2022-46, Class LY,<br> 3.000%, 03/20/2052 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389105 |
| &nbsp;&nbsp;&nbsp;Series 2022-5, Class BA,<br> 2.000%, 10/20/2049 | 3774542 | &nbsp;&nbsp;&nbsp;&nbsp;3323391 |
| &nbsp;&nbsp;&nbsp;Series 2022-50, Class CA,<br> 3.000%, 03/20/2052 | 3358461 | &nbsp;&nbsp;&nbsp;&nbsp;3070472 |
| &nbsp;&nbsp;&nbsp;Series 2022-66, Class CG,<br> 3.500%, 04/20/2052 | 2078503 | &nbsp;&nbsp;&nbsp;&nbsp;2002873 |
| &nbsp;&nbsp;&nbsp;Series 2022-78, Class HW,<br> 2.500%, 04/20/2052 | &nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637750 |
| &nbsp;&nbsp;&nbsp;Series 2022-84, Class A,<br> 2.500%, 01/20/2052 | &nbsp;&nbsp;934739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790968 |
| &nbsp;&nbsp;&nbsp;Series 2022-9, Class GA,<br> 2.000%, 01/20/2052 | &nbsp;&nbsp;856351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721914 |
| &nbsp;&nbsp;&nbsp;Series 2023-81, Class YJ,<br> 3.500%, 06/20/2053 | 4576000 | &nbsp;&nbsp;&nbsp;&nbsp;4068577 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JC,<br> 3.000%, 09/20/2047 | 5545237 | &nbsp;&nbsp;&nbsp;&nbsp;5318572 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JL,<br> 3.000%, 10/20/2049 | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;1078147 |
| &nbsp;&nbsp;&nbsp;Series 2024-184, Class GC,<br> 3.500%, 10/20/2051 | 3635402 | &nbsp;&nbsp;&nbsp;&nbsp;3528600 |
| &nbsp;&nbsp;&nbsp;Series 2024-45, Class BD,<br> 2.000%, 03/20/2054 | &nbsp;&nbsp;771815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718439 |
| &nbsp;&nbsp;&nbsp;Series 2025-7, Class EL,<br> 2.500%, 01/20/2055 | &nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386467 |
|  |  | 221204822 |
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $249,749,560) | TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $249,749,560) | $249020745 |
| **ASSET-BACKED SECURITIES – 8.2%** | **ASSET-BACKED SECURITIES – 8.2%** |  |
| Ally Auto Receivables Trust<br> Series 2022-3, Class A4<br> 5.070%, 10/16/2028 | &nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668511 |
| American Express Credit Account<br> Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-4, Class A<br> 5.150%, 09/16/2030 | 1288000 | &nbsp;&nbsp;&nbsp;&nbsp;1335247 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.280%, 04/15/2030 | 1163000 | &nbsp;&nbsp;&nbsp;&nbsp;1175908 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.300%, 07/15/2030 | 4766000 | &nbsp;&nbsp;&nbsp;&nbsp;4830294 |
| &nbsp;&nbsp;&nbsp;Series 2025-5, Class A<br> 4.510%, 07/15/2032 | 2283000 | &nbsp;&nbsp;&nbsp;&nbsp;2343450 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-1, Class A3<br> 5.620%, 11/18/2027 | &nbsp;&nbsp;249695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250538 |
| &nbsp;&nbsp;&nbsp;Series 2023-2, Class A3<br> 5.810%, 05/18/2028 | 1061939 | &nbsp;&nbsp;&nbsp;&nbsp;1069767 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| AutoNation Finance Trust<br> Series 2025-1A, Class A3<br> 4.620%, 11/13/2029 (C) | $1183000 | $1193867 |
| BA Credit Card Trust<br> Series 2025-A1, Class A<br> 4.310%, 05/15/2030 | 2472000 | 2502549 |
| Barclays Dryrock Issuance Trust<br> Series 2025-1, Class A<br> 3.970%, 07/15/2031 | 2567000 | 2574056 |
| Capital One Multi-Asset Execution Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-A2, Class A<br> 4.020%, 09/15/2032 | &nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;572954 |
| &nbsp;&nbsp;&nbsp;Series 2025-A3, Class A<br> 4.650%, 10/15/2037 | 1110000 | 1123144 |
| Capital One Prime Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A3<br> 3.850%, 07/15/2030 | &nbsp;&nbsp;995000 | &nbsp;&nbsp;&nbsp;&nbsp;998141 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A4<br> 3.920%, 02/18/2031 | &nbsp;&nbsp;980000 | &nbsp;&nbsp;&nbsp;&nbsp;980517 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.480%, 03/15/2030 | 2777000 | 2803571 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.350%, 07/15/2030 | 1561000 | 1571888 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A4<br> 4.470%, 01/15/2031 | 1058000 | 1071651 |
| Chase Auto Owner Trust<br> Series 2022-AA, Class A4<br> 3.990%, 03/27/2028 (C) | &nbsp;&nbsp;814000 | &nbsp;&nbsp;&nbsp;&nbsp;813983 |
| Chase Issuance Trust<br> Series 2024-A2, Class A<br> 4.630%, 01/15/2031 | &nbsp;&nbsp;427000 | &nbsp;&nbsp;&nbsp;&nbsp;437338 |
| College Ave Student Loans LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%)<br> 5.719%, 11/26/2046 (A)(C) | &nbsp;&nbsp;244836 | &nbsp;&nbsp;&nbsp;&nbsp;246964 |
| &nbsp;&nbsp;&nbsp;Series 2018-A, Class A2<br> 4.130%, 12/26/2047 (C) | &nbsp;&nbsp;343501 | &nbsp;&nbsp;&nbsp;&nbsp;339660 |
| &nbsp;&nbsp;&nbsp;Series 2019-A, Class A2<br> 3.280%, 12/28/2048 (C) | &nbsp;&nbsp;402388 | &nbsp;&nbsp;&nbsp;&nbsp;387162 |
| Ford Credit Auto Lease Trust<br> Series 2024-A, Class A4<br> 5.050%, 06/15/2027 | &nbsp;&nbsp;688000 | &nbsp;&nbsp;&nbsp;&nbsp;691185 |
| Ford Credit Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1, Class A<br> 3.880%, 11/15/2034 (C) | 2240000 | 2237565 |
| &nbsp;&nbsp;&nbsp;Series 2022-D, Class A4<br> 5.300%, 03/15/2028 | &nbsp;&nbsp;603000 | &nbsp;&nbsp;&nbsp;&nbsp;608110 |
| &nbsp;&nbsp;&nbsp;Series 2024-D, Class A3<br> 4.610%, 08/15/2029 | &nbsp;&nbsp;682000 | &nbsp;&nbsp;&nbsp;&nbsp;689463 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A (4.860% to 2-15-30, then 9.710% thereafter)<br> 4.860%, 08/15/2037 (C) | 3382000 | 3488641 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A (4.370% to 8-15-30, then 8.750% thereafter)<br> 4.370%, 02/15/2038 (C) | 2232000 | 2257416 |
| &nbsp;&nbsp;&nbsp;Series 2025-B, Class A4<br> 3.950%, 07/15/2031 | 1954000 | 1958346 |
| Ford Credit Floorplan Master Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A1<br> 4.300%, 09/15/2029 (C) | 3812000 | 3833288 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A1<br> 4.630%, 04/15/2030 | 2928000 | 2969523 |
| GM Financial Automobile Leasing Trust<br> Series 2023-3, Class A4<br> 5.440%, 08/20/2027 | &nbsp;&nbsp;430002 | &nbsp;&nbsp;&nbsp;&nbsp;430284 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| GM Financial Consumer Automobile<br> Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A3<br> 3.840%, 02/18/2031 | $1731000 | $1732783 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A4<br> 3.930%, 04/16/2032 | &nbsp;&nbsp;335000 | &nbsp;&nbsp;&nbsp;&nbsp;335352 |
| GM Financial Revolving Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1, Class A<br> 4.980%, 12/11/2036 (C) | 1316000 | 1354636 |
| &nbsp;&nbsp;&nbsp;Series 2024-2, Class A<br> 4.520%, 03/11/2037 (C) | &nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;&nbsp;978780 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A<br> 4.640%, 12/11/2037 (C) | 4023000 | 4111228 |
| GMF Floorplan Owner Revolving Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-4A, Class A1<br> 4.730%, 11/15/2029 (C) | 2300000 | 2332424 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A<br> 4.640%, 03/15/2030 (C) | 3079000 | 3124565 |
| Honda Auto Receivables Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A4<br> 4.100%, 11/21/2031 | 1545000 | 1555069 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A3<br> 3.980%, 06/17/2030 | 3298000 | 3311120 |
| Hyundai Auto Lease Securitization Trust<br> Series 2025-B, Class A3<br> 4.530%, 04/17/2028 (C) | 2318000 | 2337209 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A4<br> 2.350%, 04/17/2028 | &nbsp;&nbsp;290736 | &nbsp;&nbsp;&nbsp;&nbsp;289964 |
| &nbsp;&nbsp;&nbsp;Series 2023-A, Class A4<br> 4.480%, 07/17/2028 | 1261000 | 1263911 |
| &nbsp;&nbsp;&nbsp;Series 2023-B, Class A3<br> 5.480%, 04/17/2028 | &nbsp;&nbsp;448597 | &nbsp;&nbsp;&nbsp;&nbsp;451853 |
| &nbsp;&nbsp;&nbsp;Series 2025-D, Class A3<br> 3.990%, 09/16/2030 | 2111000 | 2119479 |
| Hyundai Floorplan Master Owner Trust<br> Series 2025-1A, Class A<br> 4.010%, 10/15/2030 (C) | 2006000 | 2009146 |
| Mercedes-Benz Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-1, Class A4<br> 5.250%, 02/15/2029 | 1392000 | 1406312 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A3<br> 4.780%, 12/17/2029 | 1335000 | 1351475 |
| Navient Private Education Refi Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-DA, Class A2A<br> 4.000%, 12/15/2059 (C) | &nbsp;&nbsp;276440 | &nbsp;&nbsp;&nbsp;&nbsp;274709 |
| &nbsp;&nbsp;&nbsp;Series 2019-CA, Class A2<br> 3.130%, 02/15/2068 (C) | &nbsp;&nbsp;225204 | &nbsp;&nbsp;&nbsp;&nbsp;222654 |
| &nbsp;&nbsp;&nbsp;Series 2019-D, Class A2A<br> 3.010%, 12/15/2059 (C) | &nbsp;&nbsp;997922 | &nbsp;&nbsp;&nbsp;&nbsp;974329 |
| &nbsp;&nbsp;&nbsp;Series 2019-FA, Class A2<br> 2.600%, 08/15/2068 (C) | &nbsp;&nbsp;486148 | &nbsp;&nbsp;&nbsp;&nbsp;469925 |
| &nbsp;&nbsp;&nbsp;Series 2020-EA, Class A<br> 1.690%, 05/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;69769 | &nbsp;&nbsp;&nbsp;&nbsp;65856 |
| &nbsp;&nbsp;&nbsp;Series 2020-GA, Class A<br> 1.170%, 09/16/2069 (C) | &nbsp;&nbsp;777064 | &nbsp;&nbsp;&nbsp;&nbsp;732417 |
| &nbsp;&nbsp;&nbsp;Series 2021-BA, Class A<br> 0.940%, 07/15/2069 (C) | &nbsp;&nbsp;242673 | &nbsp;&nbsp;&nbsp;&nbsp;222364 |
| &nbsp;&nbsp;&nbsp;Series 2021-CA, Class A<br> 1.060%, 10/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;66850 | &nbsp;&nbsp;&nbsp;&nbsp;61310 |
| &nbsp;&nbsp;&nbsp;Series 2021-EA, Class A<br> 0.970%, 12/16/2069 (C) | 1780468 | 1600609 |
| &nbsp;&nbsp;&nbsp;Series 2021-FA, Class A<br> 1.110%, 02/18/2070 (C) | &nbsp;&nbsp;983577 | &nbsp;&nbsp;&nbsp;&nbsp;878245 |
| &nbsp;&nbsp;&nbsp;Series 2021-GA, Class A<br> 1.580%, 04/15/2070 (C) | &nbsp;&nbsp;290595 | &nbsp;&nbsp;&nbsp;&nbsp;264364 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Navient Private Education Refi<br> Loan Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A<br> 2.230%, 07/15/2070 (C) | $2560855 | $2351845 |
| Navient Refinance Loan Trust<br> Series 2025-C, Class A<br> 4.800%, 10/15/2055 (C) | 1468000 | 1471828 |
| Navient Student Loan Trust<br> Series 2021-3A, Class A1A<br> 1.770%, 08/25/2070 (C) | 1047925 | &nbsp;&nbsp;&nbsp;&nbsp;926558 |
| Nelnet Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2004-4, Class A5 (90 day Average SOFR + 0.422%)<br> 4.735%, 01/25/2037 (A) | &nbsp;&nbsp;372400 | &nbsp;&nbsp;&nbsp;&nbsp;371565 |
| &nbsp;&nbsp;&nbsp;Series 2005-1, Class A5 (90 day Average SOFR + 0.372%)<br> 4.685%, 10/25/2033 (A) | 1133058 | 1124803 |
| &nbsp;&nbsp;&nbsp;Series 2005-2, Class A5 (90 day Average SOFR + 0.362%)<br> 4.739%, 03/23/2037 (A) | 1232745 | 1224673 |
| &nbsp;&nbsp;&nbsp;Series 2005-3, Class A5 (90 day Average SOFR + 0.382%)<br> 4.759%, 12/24/2035 (A) | &nbsp;&nbsp;855614 | &nbsp;&nbsp;&nbsp;&nbsp;850940 |
| Nissan Auto Receivables Owner Trust<br> Series 2022-B, Class A4<br> 4.450%, 11/15/2029 | &nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;823293 |
| PenFed Auto Receivables Owner Trust<br> Series 2022-A, Class A4<br> 4.180%, 12/15/2028 (C) | &nbsp;&nbsp;&nbsp;&nbsp;32930 | &nbsp;&nbsp;&nbsp;&nbsp;32926 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A3<br> 5.630%, 01/16/2029 | &nbsp;&nbsp;945516 | &nbsp;&nbsp;&nbsp;&nbsp;949540 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.670%, 08/15/2029 | 1488000 | 1495400 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.380%, 01/15/2030 | 1730000 | 1737484 |
| SBNA Auto Lease Trust<br> Series 2024-C, Class A4<br> 4.420%, 03/20/2029 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;875275 |
| SBNA Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A3<br> 5.320%, 12/15/2028 (C) | &nbsp;&nbsp;461409 | &nbsp;&nbsp;&nbsp;&nbsp;463060 |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A4<br> 5.210%, 04/16/2029 (C) | &nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp;&nbsp;402473 |
| SFS Auto Receivables Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A3<br> 4.950%, 05/21/2029 (C) | 1604412 | 1612635 |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A4<br> 4.940%, 01/21/2031 (C) | &nbsp;&nbsp;347000 | &nbsp;&nbsp;&nbsp;&nbsp;352438 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A3<br> 5.330%, 11/20/2029 (C) | 1278109 | 1290882 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A4<br> 4.580%, 05/20/2031 (C) | 1109000 | 1130872 |
| &nbsp;&nbsp;&nbsp;Series 2025-3A, Class A3<br> 4.120%, 04/21/2031 (C) | 1646000 | 1651705 |
| SMB Private Education Loan Trust<br> Series 2021-A, Class APT1<br> 1.070%, 01/15/2053 (C) | 1873792 | 1720270 |
| SoFi Professional Loan Program LLC<br> Series 2021-B, Class AFX<br> 1.140%, 02/15/2047 (C) | &nbsp;&nbsp;760793 | &nbsp;&nbsp;&nbsp;&nbsp;671508 |
| Synchrony Card Funding LLC<br> Series 2025-A2, Class A<br> 4.490%, 05/15/2031 | 1741000 | 1764666 |
| Synchrony Card Issuance Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-A1, Class A<br> 4.780%, 02/15/2031 | 2039000 | 2076023 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Synchrony Card Issuance Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-A3, Class A<br> 4.060%, 11/17/2031 | &nbsp;&nbsp;4123000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130540 |
| T-Mobile US Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A<br> 4.250%, 05/21/2029 (C) | &nbsp;&nbsp;3767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3780232 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A<br> 4.340%, 04/22/2030 (C) | &nbsp;&nbsp;1193000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202572 |
| Toyota Auto Receivables Owner Trust<br> Series 2022-D, Class A4<br> 5.430%, 04/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;757000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769074 |
| USB Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A3<br> 4.490%, 06/17/2030 (C) | &nbsp;&nbsp;1354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1365289 |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A4<br> 4.620%, 12/16/2030 (C) | &nbsp;&nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411087 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-7, Class A<br> 4.350%, 08/20/2032 (C) | &nbsp;&nbsp;2782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812680 |
| &nbsp;&nbsp;&nbsp;Series 2025-10, Class A<br> 4.280%, 10/20/2033 (C) | &nbsp;&nbsp;1836000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1837148 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.940%, 01/20/2033 (C) | &nbsp;&nbsp;3540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3654265 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.760%, 03/21/2033 (C) | &nbsp;&nbsp;2104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158358 |
| Volkswagen Auto Lease Trust<br> Series 2025-B, Class A3<br> 4.010%, 01/22/2029 | &nbsp;&nbsp;3258000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265564 |
| Volkswagen Auto Loan Enhanced Trust<br> Series 2024-1, Class A3<br> 4.630%, 07/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;873000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883166 |
| World Financial Network Credit Card Master Trust<br> Series 2024-A, Class A<br> 5.470%, 02/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;456000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465010 |
| World Omni Auto Receivables Trust<br> Series 2025-C, Class A4<br> 4.190%, 11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;951000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957296 |
| TOTAL ASSET-BACKED SECURITIES (Cost $139,033,459) |  | $&nbsp;&nbsp;139352012 |
| **SHORT-TERM INVESTMENTS – 1.9%** | **SHORT-TERM INVESTMENTS – 1.9%** |  |
| **Short-term funds – 1.9%** |  |  |
| John Hancock Collateral Trust, 3.9009% (F)(G) | &nbsp;&nbsp;&nbsp;&nbsp;202614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026769 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.9244% (F) | 29039153 | &nbsp;&nbsp;&nbsp;&nbsp;29039153 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $31,065,882) | TOTAL SHORT-TERM INVESTMENTS (Cost $31,065,882) | $&nbsp;&nbsp;&nbsp;&nbsp;31065922 |
| **Total Investments (Core Bond Fund)<br> (Cost $1,702,823,378) – 101.7%** | **Total Investments (Core Bond Fund)<br> (Cost $1,702,823,378) – 101.7%** | $**1714165520** |
| **Other assets and liabilities, net – (1.7%)** |  | &nbsp;&nbsp;&nbsp;**(27826401)** |
| **TOTAL NET ASSETS – 100.0%** |  | $**1686339119** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| IBOR | Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| TBA | To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date. |
| (A) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (B) | Security purchased or sold on a when-issued or delayed delivery basis. |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Core Bond Fund (continued)<br>
(C) This security is 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.

(D) All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $1,965,255.

(E) Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The
interest rate shown is the current rate as of period end.

(F) The rate shown is the annualized seven-day yield as of 11-30-25.

(G) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

#### International Strategic Equity Allocation Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS - 94.8%** | **COMMON STOCKS - 94.8%** |  |
| **Australia - 3.4%** |  |  |
| ANZ Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369527 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8383732 |
| APA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964999 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640885 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937403 |
| BHP Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17215583 |
| Brambles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651278 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056390 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470995 |
| Coles Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2397527 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20721524 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520369 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7341140 |
| Evolution Mining, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932324 |
| Fortescue, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2952216 |
| Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4954864 |
| Insurance Australia Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1536375 |
| Lynas Rare Earths, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1055876 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5862949 |
| Medibank Private, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079378 |
| MMG, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500099 |
| National Australia Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9971691 |
| Northern Star Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2991591 |
| Origin Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1632531 |
| Pro Medicus, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1246760 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611894 |
| QBE Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2436200 |
| REA Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819147 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993379 |
| Santos, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1682226 |
| Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716488 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788126 |
| Sigma Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209801 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896803 |
| South32, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174836 |
| Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186481 |
| Suncorp Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618694 |
| Telstra Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584899 |
| The Lottery Corp., Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965944 |
| Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3743045 |
| Vicinity, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771280 |
| Washington H. Soul Pattinson & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1043619 |
| Wesfarmers, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7547872 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10436212 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198386 |
| Woodside Energy Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3826698 |

---

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Australia (continued)** |  |  |
| Woolworths Group, Ltd. | 149866 | $&nbsp;&nbsp;&nbsp;&nbsp;2879054 |
|  |  | 155149563 |
| **Austria - 0.1%** |  |  |
| Erste Group Bank AG | &nbsp;&nbsp;39425 | &nbsp;&nbsp;&nbsp;&nbsp;4309364 |
| OMV AG | &nbsp;&nbsp;18288 | &nbsp;&nbsp;&nbsp;&nbsp;1011895 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;16518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671233 |
| Verbund AG (B) | &nbsp;&nbsp;&nbsp;8559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6623559 |
| **Belgium - 0.5%** |  |  |
| Ageas SA/NV | &nbsp;&nbsp;22763 | &nbsp;&nbsp;&nbsp;&nbsp;1555233 |
| Anheuser-Busch InBev SA/NV | 139041 | &nbsp;&nbsp;&nbsp;&nbsp;8571221 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;2946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513101 |
| Elia Group SA/NV | &nbsp;&nbsp;&nbsp;6060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731900 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;2864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698842 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;11475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992534 |
| KBC Group NV | &nbsp;&nbsp;32136 | &nbsp;&nbsp;&nbsp;&nbsp;3956011 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521172 |
| Sofina SA | &nbsp;&nbsp;&nbsp;2305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650116 |
| Syensqo SA | &nbsp;&nbsp;10360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845724 |
| UCB SA | &nbsp;&nbsp;17796 | &nbsp;&nbsp;&nbsp;&nbsp;4974221 |
|  |  | &nbsp;&nbsp;&nbsp;24010075 |
| **Brazil - 1.0%** |  |  |
| Ambev SA | 658600 | &nbsp;&nbsp;&nbsp;&nbsp;1715024 |
| Axia Energia | 163000 | &nbsp;&nbsp;&nbsp;&nbsp;1920755 |
| B3 SA - Brasil Bolsa Balcao | 743760 | &nbsp;&nbsp;&nbsp;&nbsp;2099809 |
| Banco Bradesco SA | 186538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587796 |
| Banco BTG Pactual SA | 167200 | &nbsp;&nbsp;&nbsp;&nbsp;1687709 |
| Banco do Brasil SA | 239500 | &nbsp;&nbsp;&nbsp;&nbsp;1010882 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;99300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634176 |
| Caixa Seguridade Participacoes SA | &nbsp;&nbsp;88800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267838 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;66300 | &nbsp;&nbsp;&nbsp;&nbsp;1751696 |
| CPFL Energia SA | &nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268066 |
| Embraer SA | &nbsp;&nbsp;97700 | &nbsp;&nbsp;&nbsp;&nbsp;1530701 |
| Energisa SA | &nbsp;&nbsp;40370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374594 |
| Eneva SA (A) | 126500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471367 |
| Engie Brasil Energia SA | &nbsp;&nbsp;38675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223884 |
| Equatorial Energia SA | 161900 | &nbsp;&nbsp;&nbsp;&nbsp;1211099 |
| JBS NV, Class A (A) | &nbsp;&nbsp;56064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823580 |
| Klabin SA | 110160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365491 |
| Localiza Rent a Car SA | 125945 | &nbsp;&nbsp;&nbsp;&nbsp;1070256 |
| MBRF Global Foods Company SA | &nbsp;&nbsp;88810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323440 |
| Motiva Infraestrutura de Mobilidade SA | 128900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389754 |
| NU Holdings, Ltd., Class A (A) | 469972 | &nbsp;&nbsp;&nbsp;&nbsp;8172813 |
| Petroleo Brasileiro SA | 503800 | &nbsp;&nbsp;&nbsp;&nbsp;3156153 |
| Porto Seguro SA | &nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243270 |
| PRIO SA (A) | 114500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807614 |
| Raia Drogasil SA | 177764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794266 |
| Rede D'Or Sao Luiz SA (C) | 110100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977480 |
| Rumo SA | 178100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563543 |
| StoneCo, Ltd., Class A (A) | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522350 |
| Suzano SA | &nbsp;&nbsp;96227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860803 |
| Telefonica Brasil SA | 113660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751225 |
| TIM SA | 119200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560064 |
| TOTVS SA | &nbsp;&nbsp;73300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591717 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;99000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408957 |
| Vale SA | 505138 | &nbsp;&nbsp;&nbsp;&nbsp;6369763 |
| Vibra Energia SA | 148333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692776 |
| WEG SA | 233040 | &nbsp;&nbsp;&nbsp;&nbsp;1917024 |
| XP, Inc., Class A | &nbsp;&nbsp;57170 | &nbsp;&nbsp;&nbsp;&nbsp;1126821 |
|  |  | &nbsp;&nbsp;&nbsp;47244556 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Canada - 8.0%** |  |  |
| Agnico Eagle Mines, Ltd. | &nbsp;&nbsp;68307 | $11909061 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp;57874 | &nbsp;&nbsp;&nbsp;2170922 |
| Alimentation Couche-Tard, Inc. | 102442 | &nbsp;&nbsp;&nbsp;5578615 |
| AltaGas, Ltd. | &nbsp;&nbsp;42935 | &nbsp;&nbsp;&nbsp;1327423 |
| ARC Resources, Ltd. | &nbsp;&nbsp;80227 | &nbsp;&nbsp;&nbsp;1430646 |
| Atco, Ltd., Class I | &nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38127 |
| AtkinsRealis Group, Inc. | &nbsp;&nbsp;23116 | &nbsp;&nbsp;&nbsp;1444409 |
| Bank of Montreal | &nbsp;&nbsp;97773 | 12336980 |
| Barrick Mining Corp. | 231347 | &nbsp;&nbsp;&nbsp;9578688 |
| BCE, Inc. | &nbsp;&nbsp;12477 | &nbsp;&nbsp;&nbsp;&nbsp;293343 |
| Bombardier, Inc., Class B (A) | &nbsp;&nbsp;12071 | &nbsp;&nbsp;&nbsp;1987921 |
| Brookfield Corp. | 284831 | 13391103 |
| Brookfield Wealth Solutions, Ltd. (A) | &nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54512 |
| CAE, Inc. (A) | &nbsp;&nbsp;42934 | &nbsp;&nbsp;&nbsp;1154267 |
| Cameco Corp. | &nbsp;&nbsp;59394 | &nbsp;&nbsp;&nbsp;5262135 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;1955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53231 |
| Canadian Imperial Bank of Commerce | 127247 | 10965032 |
| Canadian National Railway Company | &nbsp;&nbsp;72530 | &nbsp;&nbsp;&nbsp;6955344 |
| Canadian Natural Resources, Ltd. | 285802 | &nbsp;&nbsp;&nbsp;9655238 |
| Canadian Pacific Kansas City, Ltd. | 124037 | &nbsp;&nbsp;&nbsp;9001991 |
| Canadian Tire Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;7201 | &nbsp;&nbsp;&nbsp;&nbsp;877703 |
| Canadian Utilities, Ltd., Class A | &nbsp;&nbsp;21505 | &nbsp;&nbsp;&nbsp;&nbsp;652021 |
| CCL Industries, Inc., Class B | &nbsp;&nbsp;20938 | &nbsp;&nbsp;&nbsp;1281946 |
| Celestica, Inc. (A) | &nbsp;&nbsp;15632 | &nbsp;&nbsp;&nbsp;5380956 |
| Cenovus Energy, Inc. | 194264 | &nbsp;&nbsp;&nbsp;3467684 |
| CGI, Inc. | &nbsp;&nbsp;27745 | &nbsp;&nbsp;&nbsp;2457133 |
| China Gold International Resources Corp., Ltd. | &nbsp;&nbsp;31511 | &nbsp;&nbsp;&nbsp;&nbsp;603785 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;2745 | &nbsp;&nbsp;&nbsp;6717879 |
| Dollarama, Inc. | &nbsp;&nbsp;37502 | &nbsp;&nbsp;&nbsp;5392699 |
| Element Fleet Management Corp. | &nbsp;&nbsp;58459 | &nbsp;&nbsp;&nbsp;1554082 |
| Emera, Inc. | &nbsp;&nbsp;42533 | &nbsp;&nbsp;&nbsp;2076963 |
| Empire Company, Ltd., Class A | &nbsp;&nbsp;18640 | &nbsp;&nbsp;&nbsp;&nbsp;690138 |
| Enbridge, Inc. | 297504 | 14512754 |
| Fairfax Financial Holdings, Ltd. | &nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;5020537 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26267 |
| First Quantum Minerals, Ltd. (A) | &nbsp;&nbsp;97814 | &nbsp;&nbsp;&nbsp;2216030 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;5907 | &nbsp;&nbsp;&nbsp;&nbsp;926682 |
| Fortis, Inc. | &nbsp;&nbsp;71220 | &nbsp;&nbsp;&nbsp;3741796 |
| Franco-Nevada Corp. | &nbsp;&nbsp;26359 | &nbsp;&nbsp;&nbsp;5533419 |
| George Weston, Ltd. | &nbsp;&nbsp;24760 | &nbsp;&nbsp;&nbsp;1705533 |
| GFL Environmental, Inc. | &nbsp;&nbsp;33612 | &nbsp;&nbsp;&nbsp;1527807 |
| Gildan Activewear, Inc. (B) | &nbsp;&nbsp;20162 | &nbsp;&nbsp;&nbsp;1125217 |
| Great-West Lifeco, Inc. | &nbsp;&nbsp;41529 | &nbsp;&nbsp;&nbsp;1920952 |
| Hydro One, Ltd. (C) | &nbsp;&nbsp;47283 | &nbsp;&nbsp;&nbsp;1857214 |
| iA Financial Corp., Inc. (B) | &nbsp;&nbsp;14123 | &nbsp;&nbsp;&nbsp;1654901 |
| IGM Financial, Inc. | &nbsp;&nbsp;15146 | &nbsp;&nbsp;&nbsp;&nbsp;620060 |
| Imperial Oil, Ltd. | &nbsp;&nbsp;24214 | &nbsp;&nbsp;&nbsp;2393763 |
| Intact Financial Corp. | &nbsp;&nbsp;24863 | &nbsp;&nbsp;&nbsp;5069743 |
| Ivanhoe Mines, Ltd., Class A (A) | 109189 | &nbsp;&nbsp;&nbsp;1140763 |
| Keyera Corp. | &nbsp;&nbsp;33202 | &nbsp;&nbsp;&nbsp;1074382 |
| Kinross Gold Corp. | 165861 | &nbsp;&nbsp;&nbsp;4668012 |
| Loblaw Companies, Ltd. | &nbsp;&nbsp;82560 | &nbsp;&nbsp;&nbsp;3672058 |
| Lundin Gold, Inc. | &nbsp;&nbsp;14742 | &nbsp;&nbsp;&nbsp;1241959 |
| Lundin Mining Corp. | &nbsp;&nbsp;94694 | &nbsp;&nbsp;&nbsp;1772654 |
| Magna International, Inc. | &nbsp;&nbsp;37896 | &nbsp;&nbsp;&nbsp;1850801 |
| Metro, Inc. | &nbsp;&nbsp;29227 | &nbsp;&nbsp;&nbsp;2109020 |
| National Bank of Canada | &nbsp;&nbsp;54458 | &nbsp;&nbsp;&nbsp;6590141 |
| Nutrien, Ltd. | &nbsp;&nbsp;66519 | &nbsp;&nbsp;&nbsp;3869902 |
| Open Text Corp. | &nbsp;&nbsp;35749 | &nbsp;&nbsp;&nbsp;1202591 |
| Pan American Silver Corp. | &nbsp;&nbsp;57932 | &nbsp;&nbsp;&nbsp;2645276 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;80617 | &nbsp;&nbsp;&nbsp;3141435 |
| Power Corp. of Canada | &nbsp;&nbsp;78962 | &nbsp;&nbsp;&nbsp;4014634 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;43020 | &nbsp;&nbsp;&nbsp;3117253 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Canada (continued)** |  |  |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5703 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77335 |
| Rogers Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;51149 | &nbsp;&nbsp;&nbsp;&nbsp;2000647 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;191572 | &nbsp;&nbsp;&nbsp;29539472 |
| Saputo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35450 | &nbsp;&nbsp;&nbsp;&nbsp;1003290 |
| Shopify, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;165533 | &nbsp;&nbsp;&nbsp;26274196 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33473 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16204 | &nbsp;&nbsp;&nbsp;&nbsp;1564800 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;80473 | &nbsp;&nbsp;&nbsp;&nbsp;4757147 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;165643 | &nbsp;&nbsp;&nbsp;&nbsp;7417753 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;142003 | &nbsp;&nbsp;&nbsp;&nbsp;7766496 |
| Teck Resources, Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;62896 | &nbsp;&nbsp;&nbsp;&nbsp;2697311 |
| TELUS Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;73431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965278 |
| TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969333 |
| The Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;170055 | &nbsp;&nbsp;&nbsp;11788062 |
| The Descartes Systems Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12281 | &nbsp;&nbsp;&nbsp;&nbsp;1011868 |
| The Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;231564 | &nbsp;&nbsp;&nbsp;19445444 |
| Thomson Reuters Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;21685 | &nbsp;&nbsp;&nbsp;&nbsp;2935455 |
| TMX Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40875 | &nbsp;&nbsp;&nbsp;&nbsp;1501972 |
| Toromont Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11644 | &nbsp;&nbsp;&nbsp;&nbsp;1363417 |
| Tourmaline Oil Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;51093 | &nbsp;&nbsp;&nbsp;&nbsp;2343598 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;62043 | &nbsp;&nbsp;&nbsp;&nbsp;6829192 |
| Whitecap Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171547 | &nbsp;&nbsp;&nbsp;&nbsp;1431349 |
| WSP Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18270 | &nbsp;&nbsp;&nbsp;&nbsp;3207922 |
|  |  | 364630343 |
| **Chile - 0.2%** |  |  |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;&nbsp;52624 | &nbsp;&nbsp;&nbsp;&nbsp;1924165 |
| Banco de Chile | &nbsp;&nbsp;6078052 | &nbsp;&nbsp;&nbsp;&nbsp;1150873 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;11596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663992 |
| Banco Santander Chile | &nbsp;&nbsp;8633237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645042 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;163754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514278 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;160775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225180 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;51783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368525 |
| Enel Americas SA | &nbsp;&nbsp;2850707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276385 |
| Enel Chile SA | &nbsp;&nbsp;3742165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290284 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;82711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536644 |
| Latam Airlines Group SA | 41303466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997677 |
| Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;96909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333467 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7926512 |
| **China - 7.7%** |  |  |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103304 |
| 37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42330 |
| 3SBio, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983441 |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499913 |
| Accelink Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53457 |
| ACM Research Shanghai, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36441 |
| Advanced Micro-Fabrication Equipment, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184053 |
| AECC Aviation Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114174 |
| Agricultural Bank of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;670300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761144 |
| Agricultural Bank of China, Ltd., H Shares | &nbsp;&nbsp;3738544 | &nbsp;&nbsp;&nbsp;&nbsp;2804481 |
| Aier Eye Hospital Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;72684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118348 |
| Air China, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;94400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107291 |
| Akeso, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;86504 | &nbsp;&nbsp;&nbsp;&nbsp;1374820 |
| Alibaba Group Holding, Ltd. | &nbsp;&nbsp;2301183 | &nbsp;&nbsp;&nbsp;45275297 |
| Aluminum Corp. of China, Ltd., A Shares | &nbsp;&nbsp;&nbsp;&nbsp;110700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165095 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;498805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674655 |
| Amlogic Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43297 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Angel Yeast Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7300 | $&nbsp;&nbsp;&nbsp;&nbsp;42343 |
| Anhui Conch Cement Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp;112452 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;162939 | &nbsp;&nbsp;&nbsp;&nbsp;491200 |
| Anhui Gujing Distillery Company, Ltd., B Shares | &nbsp;&nbsp;&nbsp;&nbsp;15019 | &nbsp;&nbsp;&nbsp;&nbsp;189260 |
| Anhui Gujing Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;77658 |
| Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;123656 |
| Anker Innovations Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4150 | &nbsp;&nbsp;&nbsp;&nbsp;65114 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;168283 | 1843445 |
| APT Medical, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp;26256 |
| Autohome, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;8567 | &nbsp;&nbsp;&nbsp;&nbsp;203552 |
| Avary Holding Shenzhen Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18900 | &nbsp;&nbsp;&nbsp;&nbsp;121268 |
| AVIC Airborne Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28980 | &nbsp;&nbsp;&nbsp;&nbsp;49723 |
| AviChina Industry & Technology Company, Ltd., H Shares (B) | &nbsp;&nbsp;384295 | &nbsp;&nbsp;&nbsp;&nbsp;191996 |
| BAIC BluePark New Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;43600 | &nbsp;&nbsp;&nbsp;&nbsp;48446 |
| Baidu, Inc., Class A (A) | &nbsp;&nbsp;297785 | 4390352 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;177600 | &nbsp;&nbsp;&nbsp;&nbsp;142520 |
| Bank of Changsha Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35900 | &nbsp;&nbsp;&nbsp;&nbsp;48937 |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp;87011 |
| Bank of China, Ltd., Class A | &nbsp;&nbsp;290200 | &nbsp;&nbsp;&nbsp;&nbsp;248936 |
| Bank of China, Ltd., H Shares | 9604899 | 5787095 |
| Bank of Communications Company, Ltd., Class A | &nbsp;&nbsp;436100 | &nbsp;&nbsp;&nbsp;&nbsp;467861 |
| Bank of Communications Company, Ltd., H Shares | 1170090 | 1075028 |
| Bank of Hangzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;137684 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;156500 | &nbsp;&nbsp;&nbsp;&nbsp;236989 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;104700 | &nbsp;&nbsp;&nbsp;&nbsp;171203 |
| Bank of Ningbo Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;55900 | &nbsp;&nbsp;&nbsp;&nbsp;224145 |
| Bank of Shanghai Company, Ltd., Class A | &nbsp;&nbsp;108400 | &nbsp;&nbsp;&nbsp;&nbsp;151282 |
| Bank of Suzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43300 | &nbsp;&nbsp;&nbsp;&nbsp;50173 |
| Baoshan Iron & Steel Company, Ltd., Class A | &nbsp;&nbsp;171300 | &nbsp;&nbsp;&nbsp;&nbsp;175738 |
| Beijing Compass Technology Development Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;90557 |
| Beijing Enlight Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp;53980 |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3549 | &nbsp;&nbsp;&nbsp;&nbsp;156723 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp;46187 |
| Beijing Roborock Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2092 | &nbsp;&nbsp;&nbsp;&nbsp;45175 |
| Beijing Tiantan Biological Products Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9940 | &nbsp;&nbsp;&nbsp;&nbsp;24300 |
| Beijing Tong Ren Tang Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;46324 |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7269 | &nbsp;&nbsp;&nbsp;&nbsp;49355 |
| Beijing Yanjing Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;35971 |
| Beijing-Shanghai High Speed Railway Company, Ltd., Class A | &nbsp;&nbsp;392200 | &nbsp;&nbsp;&nbsp;&nbsp;282443 |
| Bestechnic Shanghai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp;44681 |
| Bilibili, Inc., Class Z (A) | &nbsp;&nbsp;&nbsp;&nbsp;33093 | &nbsp;&nbsp;&nbsp;&nbsp;882190 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| BOC International China Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;32300 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59152 |
| BOE Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;298600 | &nbsp;&nbsp;&nbsp;&nbsp;163179 |
| BYD Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43200 | &nbsp;&nbsp;&nbsp;&nbsp;584171 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;493815 | &nbsp;&nbsp;&nbsp;6206191 |
| BYD Electronic International Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107301 | &nbsp;&nbsp;&nbsp;&nbsp;459518 |
| Caitong Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70748 |
| Cambricon Technologies Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3358 | &nbsp;&nbsp;&nbsp;&nbsp;635893 |
| Capital Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52724 |
| CCOOP Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;142100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51908 |
| CGN Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;140600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74959 |
| CGN Power Company, Ltd., H Shares (C) | &nbsp;&nbsp;1427089 | &nbsp;&nbsp;&nbsp;&nbsp;556084 |
| Changchun High-Tech Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42164 |
| Changjiang Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76017 |
| Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37531 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92637 |
| Chifeng Jilong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50769 |
| China Citic Bank Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97335 |
| China CITIC Bank Corp., Ltd., H Shares | &nbsp;&nbsp;1112061 | &nbsp;&nbsp;&nbsp;1025738 |
| China CITIC Financial Asset Management Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;1929000 | &nbsp;&nbsp;&nbsp;&nbsp;255834 |
| China Coal Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;244593 | &nbsp;&nbsp;&nbsp;&nbsp;330487 |
| China Communications Services Corp., Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;330874 | &nbsp;&nbsp;&nbsp;&nbsp;207292 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;170400 | &nbsp;&nbsp;&nbsp;&nbsp;232665 |
| China Construction Bank Corp., H Shares | 12895124 | 13585053 |
| China CSSC Holdings, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61700 | &nbsp;&nbsp;&nbsp;&nbsp;300146 |
| China Eastern Airlines Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;116400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82997 |
| China Energy Engineering Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;273300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90886 |
| China Everbright Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;383200 | &nbsp;&nbsp;&nbsp;&nbsp;195645 |
| China Feihe, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;479868 | &nbsp;&nbsp;&nbsp;&nbsp;255641 |
| China Galaxy Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66400 | &nbsp;&nbsp;&nbsp;&nbsp;149674 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;476020 | &nbsp;&nbsp;&nbsp;&nbsp;624885 |
| China Great Wall Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56835 |
| China Greatwall Technology Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;24600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52368 |
| China Hongqiao Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381332 | &nbsp;&nbsp;&nbsp;1519966 |
| China Huishan Dairy Holdings Company, Ltd. (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| China International Capital Corp., Ltd., Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;124480 |
| China International Capital Corp., Ltd., H Shares (C)(D) | &nbsp;&nbsp;&nbsp;&nbsp;226449 | &nbsp;&nbsp;&nbsp;&nbsp;556394 |
| China Jushi Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63566 |
| China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;147376 |
| China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;1004911 | &nbsp;&nbsp;&nbsp;3487081 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China Literature, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;54250 | $&nbsp;&nbsp;&nbsp;&nbsp;262666 |
| China Longyuan Power Group Corp., Ltd., H Shares | &nbsp;&nbsp;332016 | &nbsp;&nbsp;&nbsp;&nbsp;293900 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;418329 | &nbsp;&nbsp;&nbsp;&nbsp;809974 |
| China Merchants Bank Company, Ltd., Class A | &nbsp;&nbsp;168800 | 1025995 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;521387 | 3515565 |
| China Merchants Energy Shipping Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58800 | &nbsp;&nbsp;&nbsp;&nbsp;73305 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;59198 |
| China Merchants Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp;174431 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;78800 | &nbsp;&nbsp;&nbsp;&nbsp;103290 |
| China Minsheng Banking Corp., Ltd., Class A | &nbsp;&nbsp;330900 | &nbsp;&nbsp;&nbsp;&nbsp;191288 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;853767 | &nbsp;&nbsp;&nbsp;&nbsp;477649 |
| China National Building Material Company, Ltd., H Shares | &nbsp;&nbsp;487361 | &nbsp;&nbsp;&nbsp;&nbsp;328124 |
| China National Chemical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;55000 | &nbsp;&nbsp;&nbsp;&nbsp;57988 |
| China National Nuclear Power Company, Ltd., Class A | &nbsp;&nbsp;171500 | &nbsp;&nbsp;&nbsp;&nbsp;209362 |
| China National Software & Service Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5760 | &nbsp;&nbsp;&nbsp;&nbsp;36895 |
| China Nonferrous Mining Corp, Ltd. | &nbsp;&nbsp;178000 | &nbsp;&nbsp;&nbsp;&nbsp;343200 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27900 | &nbsp;&nbsp;&nbsp;&nbsp;177675 |
| China Oilfield Services, Ltd., H Shares | &nbsp;&nbsp;239334 | &nbsp;&nbsp;&nbsp;&nbsp;223111 |
| China Pacific Insurance Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60200 | &nbsp;&nbsp;&nbsp;&nbsp;296587 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;356163 | 1418107 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;237700 | &nbsp;&nbsp;&nbsp;&nbsp;194231 |
| China Petroleum & Chemical Corp., H Shares | 3079946 | 1747751 |
| China Railway Group, Ltd., Class A | &nbsp;&nbsp;172600 | &nbsp;&nbsp;&nbsp;&nbsp;132597 |
| China Railway Group, Ltd., H Shares | &nbsp;&nbsp;564115 | &nbsp;&nbsp;&nbsp;&nbsp;283725 |
| China Railway Signal & Communication Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61793 | &nbsp;&nbsp;&nbsp;&nbsp;45451 |
| China Rare Earth Resources and Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;46395 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10385 | &nbsp;&nbsp;&nbsp;&nbsp;68374 |
| China Resources Mixc Lifestyle Services, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;91081 | &nbsp;&nbsp;&nbsp;&nbsp;520446 |
| China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11626 | &nbsp;&nbsp;&nbsp;&nbsp;46193 |
| China Shenhua Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51200 | &nbsp;&nbsp;&nbsp;&nbsp;297876 |
| China Shenhua Energy Company, Ltd., H Shares | &nbsp;&nbsp;454502 | 2329305 |
| China Southern Airlines Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;80100 | &nbsp;&nbsp;&nbsp;&nbsp;76814 |
| China State Construction Engineering Corp., Ltd., Class A | &nbsp;&nbsp;362000 | &nbsp;&nbsp;&nbsp;&nbsp;266293 |
| China Three Gorges Renewables Group Company, Ltd., Class A | &nbsp;&nbsp;208200 | &nbsp;&nbsp;&nbsp;&nbsp;122996 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China Tourism Group Duty Free Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15700 | $&nbsp;&nbsp;&nbsp;&nbsp;175891 |
| China Tower Corp., Ltd., H Shares (C) | &nbsp;&nbsp;596485 | &nbsp;&nbsp;&nbsp;&nbsp;944312 |
| China United Network Communications, Ltd., Class A | &nbsp;&nbsp;264800 | &nbsp;&nbsp;&nbsp;&nbsp;202700 |
| China Vanke Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;90800 | &nbsp;&nbsp;&nbsp;&nbsp;69173 |
| China Vanke Company, Ltd., H Shares (A)(B) | &nbsp;&nbsp;299523 | &nbsp;&nbsp;&nbsp;&nbsp;140396 |
| China XD Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;47500 |
| China Yangtze Power Company, Ltd., Class A | &nbsp;&nbsp;196400 | &nbsp;&nbsp;&nbsp;&nbsp;776562 |
| China Zheshang Bank Company, Ltd., Class A | &nbsp;&nbsp;199800 | &nbsp;&nbsp;&nbsp;&nbsp;86702 |
| Chongqing Changan Automobile Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66510 | &nbsp;&nbsp;&nbsp;&nbsp;112428 |
| Chongqing Qianli Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp;51283 |
| Chongqing Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;89700 | &nbsp;&nbsp;&nbsp;&nbsp;82350 |
| Chongqing Rural Commercial Bank Company, Ltd., H Shares | &nbsp;&nbsp;303000 | &nbsp;&nbsp;&nbsp;&nbsp;244386 |
| Chongqing Zhifei Biological Products Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18350 | &nbsp;&nbsp;&nbsp;&nbsp;53424 |
| Citic Pacific Special Steel Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;42451 |
| CITIC Securities Company, Ltd., Class A | &nbsp;&nbsp;110600 | &nbsp;&nbsp;&nbsp;&nbsp;432428 |
| CITIC Securities Company, Ltd., H Shares | &nbsp;&nbsp;210842 | &nbsp;&nbsp;&nbsp;&nbsp;726518 |
| CITIC, Ltd. | &nbsp;&nbsp;543235 | &nbsp;&nbsp;&nbsp;&nbsp;851575 |
| CMOC Group, Ltd., Class A | &nbsp;&nbsp;137900 | &nbsp;&nbsp;&nbsp;&nbsp;318367 |
| CMOC Group, Ltd., H Shares | &nbsp;&nbsp;501272 | 1046277 |
| CNGR Advanced Material Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6120 | &nbsp;&nbsp;&nbsp;&nbsp;36500 |
| CNPC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67200 | &nbsp;&nbsp;&nbsp;&nbsp;87201 |
| Contemporary Amperex Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35320 | 1871994 |
| Contemporary Amperex Technology Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;641397 |
| COSCO SHIPPING Energy Transportation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28600 | &nbsp;&nbsp;&nbsp;&nbsp;48943 |
| COSCO SHIPPING Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp;205619 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares | &nbsp;&nbsp;353991 | &nbsp;&nbsp;&nbsp;&nbsp;602649 |
| CRRC Corp., Ltd., Class A | &nbsp;&nbsp;210300 | &nbsp;&nbsp;&nbsp;&nbsp;216441 |
| CRRC Corp., Ltd., H Shares | &nbsp;&nbsp;577773 | &nbsp;&nbsp;&nbsp;&nbsp;459272 |
| CSC Financial Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40200 | &nbsp;&nbsp;&nbsp;&nbsp;141222 |
| CSI Solar Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29393 | &nbsp;&nbsp;&nbsp;&nbsp;71610 |
| CSPC Innovation Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;50996 |
| CSPC Pharmaceutical Group, Ltd. | 1079785 | 1102002 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp;138640 |
| Datang International Power Generation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;91700 | &nbsp;&nbsp;&nbsp;&nbsp;45798 |
| Dongfang Electric Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;73309 |
| Dongfeng Motor Group Company, Ltd., H Shares (A) | &nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;355651 |
| Dongxing Securities Company, Ltd., Class A (D) | &nbsp;&nbsp;&nbsp;&nbsp;36100 | &nbsp;&nbsp;&nbsp;&nbsp;66604 |
| East Money Information Company, Ltd., Class A | &nbsp;&nbsp;133256 | &nbsp;&nbsp;&nbsp;&nbsp;442184 |
| Eastroc Beverage Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3980 | &nbsp;&nbsp;&nbsp;&nbsp;148438 |
| Ecovacs Robotics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;49050 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Empyrean Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3100 | $&nbsp;&nbsp;&nbsp;45959 |
| ENN Energy Holdings, Ltd. | 106077 | 969724 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;47854 |
| Eoptolink Technology, Inc. Ltd., Class A | &nbsp;&nbsp;&nbsp;8040 | 397313 |
| Eve Energy Company, Ltd., Class A | &nbsp;&nbsp;16200 | 164243 |
| Everbright Securities Company, Ltd., Class A | &nbsp;&nbsp;44700 | 109704 |
| Everdisplay Optronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;86880 | &nbsp;&nbsp;&nbsp;33811 |
| Flat Glass Group Company, Ltd., Class A | &nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;30668 |
| Focus Media Information Technology Company, Ltd., Class A | 107400 | 111705 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;38444 | 201336 |
| Fosun International, Ltd. | 316935 | 198155 |
| Founder Securities Company, Ltd., Class A | &nbsp;&nbsp;92400 | 101421 |
| Foxconn Industrial Internet Company, Ltd., Class A | 106400 | 920392 |
| Fuyao Glass Industry Group Company, Ltd., Class A | &nbsp;&nbsp;15800 | 147403 |
| Fuyao Glass Industry Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;80774 | 699414 |
| GalaxyCore, Inc., Class A | &nbsp;&nbsp;15168 | &nbsp;&nbsp;&nbsp;31476 |
| Ganfeng Lithium Group Company, Ltd., Class A | &nbsp;&nbsp;11460 | 101751 |
| Ganfeng Lithium Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;60000 | 379373 |
| GD Power Development Company, Ltd., Class A | 144500 | 115006 |
| GDS Holdings, Ltd., Class A (A) | 150100 | 639170 |
| GEM Company, Ltd., Class A | &nbsp;&nbsp;35300 | &nbsp;&nbsp;&nbsp;37783 |
| Genscript Biotech Corp. (A) | 160044 | 307689 |
| GF Securities Company, Ltd., Class A | &nbsp;&nbsp;54500 | 163284 |
| GF Securities Company, Ltd., H Shares | 118800 | 257826 |
| Giant Biogene Holding Company, Ltd. (B)(C) | &nbsp;&nbsp;50200 | 234095 |
| Giant Network Group Company, Ltd., Class A | &nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;86933 |
| GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp;&nbsp;5300 | 153375 |
| GoerTek, Inc., Class A | &nbsp;&nbsp;28700 | 122779 |
| Goldwind Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;61186 |
| Goneo Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4476 | &nbsp;&nbsp;&nbsp;27126 |
| Gotion High-tech Company, Ltd., Class A | &nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;75999 |
| Great Wall Motor Company, Ltd., Class A | &nbsp;&nbsp;20800 | &nbsp;&nbsp;&nbsp;64502 |
| Great Wall Motor Company, Ltd., H Shares | 310249 | 599295 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | &nbsp;&nbsp;23800 | 135917 |
| Guangdong Haid Group Company, Ltd., Class A | &nbsp;&nbsp;12800 | 100931 |
| Guangdong HEC Technology Holding Company, Ltd., Class A (A) | &nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;69348 |
| Guanghui Energy Company, Ltd., Class A | &nbsp;&nbsp;48000 | &nbsp;&nbsp;&nbsp;33941 |
| Guangzhou Automobile Group Company, Ltd., Class A | &nbsp;&nbsp;48100 | &nbsp;&nbsp;&nbsp;63170 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A | &nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;41601 |
| Guangzhou Tinci Materials Technology Company, Ltd., Class A | &nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;85448 |
| Guolian Minsheng Securities Company, Ltd., Class A | &nbsp;&nbsp;49800 | &nbsp;&nbsp;&nbsp;72161 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;69900 | 128239 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Guotai Haitong Securities Company, Ltd. | 121214 | $&nbsp;&nbsp;&nbsp;&nbsp;328844 |
| Guotai Haitong Securities Company, Ltd., H Shares (C) | 263526 | &nbsp;&nbsp;&nbsp;&nbsp;526967 |
| Guoyuan Securities Company, Ltd., Class A | &nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;75827 |
| H World Group, Ltd., ADR | &nbsp;&nbsp;26791 | 1235065 |
| Haidilao International Holding, Ltd. (C) | 217816 | &nbsp;&nbsp;&nbsp;&nbsp;386292 |
| Haier Smart Home Company, Ltd., Class A | &nbsp;&nbsp;50200 | &nbsp;&nbsp;&nbsp;&nbsp;196225 |
| Haier Smart Home Company, Ltd., H Shares | 328986 | 1128282 |
| Hainan Airlines Holding Company, Ltd., Class A (A) | 318600 | &nbsp;&nbsp;&nbsp;&nbsp;78088 |
| Hainan Airport Infrastructure Company, Ltd., Class A | &nbsp;&nbsp;79400 | &nbsp;&nbsp;&nbsp;&nbsp;55705 |
| Haisco Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp;56758 |
| Haitian International Holdings, Ltd. | &nbsp;&nbsp;84963 | &nbsp;&nbsp;&nbsp;&nbsp;238619 |
| Hangzhou Chang Chuan Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;52594 |
| Hangzhou First Applied Material Company, Ltd., Class A | &nbsp;&nbsp;17851 | &nbsp;&nbsp;&nbsp;&nbsp;35660 |
| Hangzhou Silan Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;44027 |
| Hangzhou Tigermed Consulting Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;23884 |
| Hansoh Pharmaceutical Group Company, Ltd. (C) | 201299 | 1043657 |
| Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | &nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp;58069 |
| Henan Shuanghui Investment & Development Company, Ltd., Class A | &nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp;98082 |
| Hengan International Group Company, Ltd. | &nbsp;&nbsp;82190 | &nbsp;&nbsp;&nbsp;&nbsp;296996 |
| Hengli Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;53400 | &nbsp;&nbsp;&nbsp;&nbsp;142906 |
| Hengtong Optic-electric Company, Ltd., Class A | &nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;62128 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;204981 |
| Horizon Robotics (A) | 670800 | &nbsp;&nbsp;&nbsp;&nbsp;683156 |
| Hoshine Silicon Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;54302 |
| Hua Hong Semiconductor, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;49455 |
| Hua Hong Semiconductor, Ltd., H Shares (A)(C) | &nbsp;&nbsp;97732 | &nbsp;&nbsp;&nbsp;&nbsp;941741 |
| Huadian Power International Corp., Ltd., Class A | &nbsp;&nbsp;77300 | &nbsp;&nbsp;&nbsp;&nbsp;56300 |
| Huadong Medicine Company, Ltd., Class A | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;&nbsp;74932 |
| Huafon Chemical Company, Ltd., Class A | &nbsp;&nbsp;40100 | &nbsp;&nbsp;&nbsp;&nbsp;53465 |
| Huagong Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;81777 |
| Huaibei Mining Holdings Company, Ltd., Class A | &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;32714 |
| Huaneng Power International, Inc., Class A | &nbsp;&nbsp;72900 | &nbsp;&nbsp;&nbsp;&nbsp;80203 |
| Huaneng Power International, Inc., H Shares | 558352 | &nbsp;&nbsp;&nbsp;&nbsp;445953 |
| Huaqin Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;88711 |
| Huatai Securities Company, Ltd., Class A | &nbsp;&nbsp;73400 | &nbsp;&nbsp;&nbsp;&nbsp;219628 |
| Huatai Securities Company, Ltd., H Shares (C) | 183706 | &nbsp;&nbsp;&nbsp;&nbsp;433167 |
| Huaxia Bank Company, Ltd., Class A | 105100 | &nbsp;&nbsp;&nbsp;&nbsp;102956 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Huayu Automotive Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23800 | $&nbsp;&nbsp;&nbsp;&nbsp;65412 |
| Huizhou Desay Sv Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;73264 |
| Humanwell Healthcare Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;33101 |
| Hunan Valin Steel Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;39223 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;59580 |
| Hwatsing Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2404 | &nbsp;&nbsp;&nbsp;&nbsp;46064 |
| Hygon Information Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18501 | &nbsp;&nbsp;&nbsp;&nbsp;573374 |
| IEIT Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;105309 |
| Iflytek Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;122406 |
| Imeik Technology Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;47332 |
| Industrial & Commercial Bank of China, Ltd., Class A | &nbsp;&nbsp;483500 | &nbsp;&nbsp;&nbsp;&nbsp;554077 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 8765826 | 7267043 |
| Industrial Bank Company, Ltd., Class A | &nbsp;&nbsp;173200 | &nbsp;&nbsp;&nbsp;&nbsp;517024 |
| Industrial Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;89200 | &nbsp;&nbsp;&nbsp;&nbsp;85512 |
| Ingenic Semiconductor Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;42949 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | &nbsp;&nbsp;349100 | &nbsp;&nbsp;&nbsp;&nbsp;120172 |
| Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;57088 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;&nbsp;&nbsp;48759 |
| Inner Mongolia Xingye Silver&Tin Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;56446 |
| Inner Mongolia Yili Industrial Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;216215 |
| Inner Mongolia Yitai Coal Company, Ltd., Class B | &nbsp;&nbsp;122873 | &nbsp;&nbsp;&nbsp;&nbsp;234013 |
| Innovent Biologics, Inc. (A)(C) | &nbsp;&nbsp;194521 | 2358057 |
| Isoftstone Information Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7550 | &nbsp;&nbsp;&nbsp;&nbsp;51055 |
| J&T Global Express, Ltd. (A) | &nbsp;&nbsp;318000 | &nbsp;&nbsp;&nbsp;&nbsp;391867 |
| JA Solar Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21888 | &nbsp;&nbsp;&nbsp;&nbsp;37442 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;81127 |
| JD Health International, Inc. (A)(C) | &nbsp;&nbsp;148958 | 1178445 |
| JD Logistics, Inc. (A)(C) | &nbsp;&nbsp;260994 | &nbsp;&nbsp;&nbsp;&nbsp;410121 |
| JD.com, Inc., Class A | &nbsp;&nbsp;319903 | 4785438 |
| Jiangsu Eastern Shenghong Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;57275 |
| Jiangsu Expressway Company, Ltd., H Shares | &nbsp;&nbsp;156837 | &nbsp;&nbsp;&nbsp;&nbsp;201566 |
| Jiangsu Hengli Hydraulic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10400 | &nbsp;&nbsp;&nbsp;&nbsp;149499 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp;452485 |
| Jiangsu Hoperun Software Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;48155 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp;47064 |
| Jiangsu Yanghe Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;113248 |
| Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp;37888 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Jiangsu Zhongtian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31000 | $&nbsp;&nbsp;&nbsp;&nbsp;69631 |
| Jiangxi Copper Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;80692 |
| Jiangxi Copper Company, Ltd., H Shares | &nbsp;&nbsp;139515 | &nbsp;&nbsp;&nbsp;&nbsp;552358 |
| Jinduicheng Molybdenum Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp;34143 |
| Jinko Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;69925 | &nbsp;&nbsp;&nbsp;&nbsp;55811 |
| JL Mag Rare-Earth Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;38312 |
| Kanzhun, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;49466 | 1093199 |
| KE Holdings, Inc., Class A | &nbsp;&nbsp;272800 | 1572884 |
| Kingdee International Software Group Company, Ltd. (A) | &nbsp;&nbsp;400412 | &nbsp;&nbsp;&nbsp;&nbsp;730413 |
| Kingfa Sci & Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;55601 |
| Kingnet Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;42126 |
| Kingsoft Corp., Ltd. | &nbsp;&nbsp;137996 | &nbsp;&nbsp;&nbsp;&nbsp;510033 |
| Kuaishou Technology (C) | &nbsp;&nbsp;336371 | 2952807 |
| Kuang-Chi Technologies Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp;109293 |
| Kunlun Tech Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;60633 |
| Kweichow Moutai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10000 | 2053130 |
| Laopu Gold Company Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp;312535 |
| LB Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19300 | &nbsp;&nbsp;&nbsp;&nbsp;50160 |
| Lenovo Group, Ltd. | 1082690 | 1355855 |
| Lens Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp;162045 |
| Li Auto, Inc., Class A (A) | &nbsp;&nbsp;166698 | 1539031 |
| Li Ning Company, Ltd. | &nbsp;&nbsp;308602 | &nbsp;&nbsp;&nbsp;&nbsp;691669 |
| Lingyi iTech Guangdong Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp;116632 |
| Longfor Group Holdings, Ltd. (C) | &nbsp;&nbsp;288327 | &nbsp;&nbsp;&nbsp;&nbsp;361657 |
| LONGi Green Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;57840 | &nbsp;&nbsp;&nbsp;&nbsp;152123 |
| Loongson Technology Corp, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2894 | &nbsp;&nbsp;&nbsp;&nbsp;54335 |
| Luxshare Precision Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;59300 | &nbsp;&nbsp;&nbsp;&nbsp;488453 |
| Luzhou Laojiao Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;223292 |
| Mango Excellent Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp;49203 |
| Maxscend Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;37272 |
| Meitu, Inc. (A)(C) | &nbsp;&nbsp;485000 | &nbsp;&nbsp;&nbsp;&nbsp;538622 |
| Meituan, Class B (A)(C) | &nbsp;&nbsp;666646 | 8641970 |
| Metallurgical Corp. of China, Ltd., Class A | &nbsp;&nbsp;150600 | &nbsp;&nbsp;&nbsp;&nbsp;67876 |
| Midea Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp;334489 |
| Midea Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;56900 | &nbsp;&nbsp;&nbsp;&nbsp;648933 |
| MINISO Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66200 | &nbsp;&nbsp;&nbsp;&nbsp;331935 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9196 | &nbsp;&nbsp;&nbsp;&nbsp;155051 |
| Muyuan Foods Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43260 | &nbsp;&nbsp;&nbsp;&nbsp;310571 |
| NARI Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63948 | &nbsp;&nbsp;&nbsp;&nbsp;200767 |
| National Silicon Industry Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;20177 | &nbsp;&nbsp;&nbsp;&nbsp;60659 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;344499 |
| NetEase, Inc. | &nbsp;&nbsp;232896 | 6442598 |
| New China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp;156602 |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;127517 | &nbsp;&nbsp;&nbsp;&nbsp;762508 |
| New Hope Liuhe Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26200 | &nbsp;&nbsp;&nbsp;&nbsp;34868 |
| New Oriental Education & Technology Group, Inc. | &nbsp;&nbsp;181358 | &nbsp;&nbsp;&nbsp;&nbsp;932810 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Nexchip Semiconductor Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15168 | $&nbsp;&nbsp;&nbsp;&nbsp;68606 |
| Ningbo Deye Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6912 | &nbsp;&nbsp;&nbsp;&nbsp;79355 |
| Ningbo Orient Wires & Cables Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp;42586 |
| Ningbo Sanxing Medical Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;34921 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14190 | &nbsp;&nbsp;&nbsp;&nbsp;127404 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;57500 | &nbsp;&nbsp;&nbsp;&nbsp;146535 |
| NIO, Inc., Class A (A) | &nbsp;&nbsp;247200 | 1400320 |
| Nongfu Spring Company, Ltd., H Shares (C) | &nbsp;&nbsp;268806 | 1692232 |
| OFILM Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp;35501 |
| OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9945 | &nbsp;&nbsp;&nbsp;&nbsp;168558 |
| Orient Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;82000 | &nbsp;&nbsp;&nbsp;&nbsp;120900 |
| PetroChina Company, Ltd., Class A | &nbsp;&nbsp;157600 | &nbsp;&nbsp;&nbsp;&nbsp;217198 |
| PetroChina Company, Ltd., H Shares | 2840130 | 3174166 |
| Pharmaron Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13725 | &nbsp;&nbsp;&nbsp;&nbsp;56509 |
| PICC Property & Casualty Company, Ltd., H Shares | &nbsp;&nbsp;935292 | 2127300 |
| Ping An Bank Company, Ltd., Class A | &nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp;265990 |
| Ping An Insurance Group Company of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;86100 | &nbsp;&nbsp;&nbsp;&nbsp;719817 |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;903662 | 6613381 |
| Piotech, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp;82858 |
| Poly Developments and Holdings Group Company, Ltd., Class A | &nbsp;&nbsp;114400 | &nbsp;&nbsp;&nbsp;&nbsp;109487 |
| Pop Mart International Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;71807 | 2083874 |
| Postal Savings Bank of China Company, Ltd., Class A | &nbsp;&nbsp;240400 | &nbsp;&nbsp;&nbsp;&nbsp;193041 |
| Postal Savings Bank of China Company, Ltd., H Shares (C) | 1196504 | &nbsp;&nbsp;&nbsp;&nbsp;846495 |
| Power Construction Corp. of China, Ltd., Class A | &nbsp;&nbsp;142900 | &nbsp;&nbsp;&nbsp;&nbsp;109793 |
| Qfin Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;13621 | &nbsp;&nbsp;&nbsp;&nbsp;266018 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;148027 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;67928 |
| Remegen Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;299808 |
| Rockchip Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;86028 |
| Rongsheng Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;73500 | &nbsp;&nbsp;&nbsp;&nbsp;101106 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63500 | &nbsp;&nbsp;&nbsp;&nbsp;134753 |
| Sailun Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;57573 |
| Sanan Optoelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;74861 |
| Sany Heavy Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66800 | &nbsp;&nbsp;&nbsp;&nbsp;192207 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28843 | &nbsp;&nbsp;&nbsp;&nbsp;69042 |
| SDIC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;84200 | &nbsp;&nbsp;&nbsp;&nbsp;87295 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;126885 |
| Seres Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;&nbsp;226919 |
| SF Holding Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp;203652 |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4201 | &nbsp;&nbsp;&nbsp;&nbsp;38801 |
| Shaanxi Coal Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;75600 | &nbsp;&nbsp;&nbsp;&nbsp;242596 |
| Shandong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp;140373 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Shandong Gold Mining Company, Ltd., H Shares (C) | 126037 | $561458 |
| Shandong Himile Mechanical Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;60404 |
| Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | &nbsp;&nbsp;14700 | &nbsp;&nbsp;&nbsp;58813 |
| Shandong Nanshan Aluminum Company, Ltd., Class A | &nbsp;&nbsp;99100 | &nbsp;&nbsp;&nbsp;66136 |
| Shandong Sun Paper Industry JSC, Ltd., Class A | &nbsp;&nbsp;22900 | &nbsp;&nbsp;&nbsp;48473 |
| Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 331495 | 236532 |
| Shanghai Allist Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;41579 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;15072 | &nbsp;&nbsp;&nbsp;45636 |
| Shanghai BOCHU Electronic Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;1806 | &nbsp;&nbsp;&nbsp;33894 |
| Shanghai Electric Group Company, Ltd., Class A (A) | 102600 | 127445 |
| Shanghai Electric Power Company, Ltd., Class A | &nbsp;&nbsp;22300 | &nbsp;&nbsp;&nbsp;72712 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;17800 | &nbsp;&nbsp;&nbsp;68401 |
| Shanghai International Airport Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;17475 |
| Shanghai Pharmaceuticals Holding Company, Ltd., Class A | &nbsp;&nbsp;23400 | &nbsp;&nbsp;&nbsp;58961 |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 259200 | 420794 |
| Shanghai Putailai New Energy Technology Group Company, Ltd. | &nbsp;&nbsp;16210 | &nbsp;&nbsp;&nbsp;61260 |
| Shanghai RAAS Blood Products Company, Ltd., Class A | &nbsp;&nbsp;51300 | &nbsp;&nbsp;&nbsp;48102 |
| Shanghai Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;74600 | &nbsp;&nbsp;&nbsp;99287 |
| Shanghai United Imaging Healthcare Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6111 | 115188 |
| Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | &nbsp;&nbsp;12600 | &nbsp;&nbsp;&nbsp;73955 |
| Shanjin International Gold Company, Ltd., Class A | &nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;56580 |
| Shanxi Coking Coal Energy Group Company, Ltd., Class A | &nbsp;&nbsp;31900 | &nbsp;&nbsp;&nbsp;30388 |
| Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | &nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;38003 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9400 | 258632 |
| Sharetronic Data Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;53932 |
| Shenergy Company, Ltd., Class A | &nbsp;&nbsp;35900 | &nbsp;&nbsp;&nbsp;42631 |
| Shengyi Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;74009 |
| Shengyi Technology Company, Ltd., Class A | &nbsp;&nbsp;19200 | 157459 |
| Shennan Circuits Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5190 | 144559 |
| Shenwan Hongyuan Group Company, Ltd., Class A | 227300 | 165720 |
| Shenzhen Envicool Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;77498 |
| Shenzhen Everwin Precision Technology Company, Ltd., Class A | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;66564 |
| Shenzhen Goodix Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;41857 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Shenzhen Inovance Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10300 | $&nbsp;&nbsp;&nbsp;&nbsp;103134 |
| Shenzhen Kinwong Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72610 |
| Shenzhen Longsys Electronics Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92821 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;283400 |
| Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50001 |
| Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76117 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77029 |
| Shenzhou International Group Holdings, Ltd. | &nbsp;&nbsp;111791 | &nbsp;&nbsp;&nbsp;1001308 |
| Sichuan Biokin Pharmaceutical Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;1287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69159 |
| Sichuan Changhong Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;38500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51715 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81401 |
| Sichuan Kelun Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59464 |
| Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;381961 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66137 |
| Sinolink Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66651 |
| Sinoma Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61268 |
| Sinopharm Group Company, Ltd., H Shares | &nbsp;&nbsp;181753 | &nbsp;&nbsp;&nbsp;&nbsp;468831 |
| Sinotruk Hong Kong, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90500 | &nbsp;&nbsp;&nbsp;&nbsp;314920 |
| Smoore International Holdings, Ltd. (C) | &nbsp;&nbsp;251334 | &nbsp;&nbsp;&nbsp;&nbsp;430259 |
| SooChow Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73308 |
| Spring Airlines Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56731 |
| Sungrow Power Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16620 | &nbsp;&nbsp;&nbsp;&nbsp;432187 |
| Sunny Optical Technology Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95464 | &nbsp;&nbsp;&nbsp;&nbsp;783358 |
| Sunwoda Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64055 |
| SUPCON Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36804 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14800 | &nbsp;&nbsp;&nbsp;&nbsp;158446 |
| Suzhou TFC Optical Communication Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6288 | &nbsp;&nbsp;&nbsp;&nbsp;140922 |
| TAL Education Group, ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;55923 | &nbsp;&nbsp;&nbsp;&nbsp;615153 |
| TBEA Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39110 | &nbsp;&nbsp;&nbsp;&nbsp;120957 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;159870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92577 |
| TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32339 |
| Tencent Holdings, Ltd. | &nbsp;&nbsp;857995 | 67791502 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;&nbsp;&nbsp;76928 | &nbsp;&nbsp;&nbsp;1419322 |
| The People's Insurance Company Group of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp;104306 |
| The People's Insurance Company Group of China, Ltd., H Shares | 1181879 | &nbsp;&nbsp;&nbsp;1073334 |
| Tianfeng Securities Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;91700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62864 |
| Tianqi Lithium Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;10700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83481 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Tianshan Aluminum Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35100 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63594 |
| Tianshui Huatian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41516 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;261102 | &nbsp;&nbsp;&nbsp;&nbsp;400779 |
| Tongcheng Travel Holdings, Ltd. | &nbsp;&nbsp;171112 | &nbsp;&nbsp;&nbsp;&nbsp;482993 |
| TongFu Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62305 |
| Tongling Nonferrous Metals Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64243 |
| Tongwei Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;34100 | &nbsp;&nbsp;&nbsp;&nbsp;110701 |
| Trina Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;15078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38600 |
| Tsingtao Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56624 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;82597 | &nbsp;&nbsp;&nbsp;&nbsp;558722 |
| UBTech Robotics Corp, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;27050 | &nbsp;&nbsp;&nbsp;&nbsp;395550 |
| Unigroup Guoxin Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65737 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80431 |
| United Nova Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;58321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55216 |
| Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89731 |
| Victory Giant Technology Huizhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;269733 |
| Vipshop Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;41905 | &nbsp;&nbsp;&nbsp;&nbsp;823014 |
| Wanhua Chemical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26400 | &nbsp;&nbsp;&nbsp;&nbsp;250926 |
| Weichai Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;&nbsp;&nbsp;153054 |
| Weichai Power Company, Ltd., H Shares | &nbsp;&nbsp;252633 | &nbsp;&nbsp;&nbsp;&nbsp;627558 |
| Wens Foodstuff Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50800 | &nbsp;&nbsp;&nbsp;&nbsp;129839 |
| Western Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61036 |
| Western Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66379 |
| Western Superconducting Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41043 |
| Wingtech Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55062 |
| Wintime Energy Group Company, Ltd., Class A (A) | &nbsp;&nbsp;203400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46446 |
| Wolong Electric Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75527 |
| Wuhan Guide Infrared Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;27478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47717 |
| Wuliangye Yibin Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;525368 |
| WUS Printed Circuit Kunshan Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;152374 |
| WuXi AppTec Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp;268238 |
| WuXi AppTec Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;50994 | &nbsp;&nbsp;&nbsp;&nbsp;666264 |
| WuXi Biologics Cayman, Inc. (A)(C) | &nbsp;&nbsp;466120 | &nbsp;&nbsp;&nbsp;1877164 |
| WuXi XDC Cayman, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp;413934 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;92400 | &nbsp;&nbsp;&nbsp;&nbsp;135024 |
| Xiamen Tungsten Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51245 |
| Xiaomi Corp., Class B (A)(C) | 2306034 | 12258247 |
| Xinjiang Daqo New Energy Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;15991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65037 |
| Xinyi Solar Holdings, Ltd. | &nbsp;&nbsp;607086 | &nbsp;&nbsp;&nbsp;&nbsp;252136 |
| XPeng, Inc., A Shares (A) | &nbsp;&nbsp;166976 | &nbsp;&nbsp;&nbsp;1819706 |
| XtalPi Holdings, Ltd. (A) | &nbsp;&nbsp;233000 | &nbsp;&nbsp;&nbsp;&nbsp;301470 |
| Yadea Group Holdings, Ltd. (C) | &nbsp;&nbsp;162485 | &nbsp;&nbsp;&nbsp;&nbsp;257874 |
| Yangzijiang Shipbuilding Holdings, Ltd. | &nbsp;&nbsp;249300 | &nbsp;&nbsp;&nbsp;&nbsp;645824 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Yankuang Energy Group Company, Ltd., Class A | &nbsp;&nbsp;44770 | $&nbsp;&nbsp;&nbsp;&nbsp;88040 |
| Yankuang Energy Group Company, Ltd., H Shares | 434584 | &nbsp;&nbsp;&nbsp;&nbsp;567952 |
| Yantai Jereh Oilfield Services Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp;62307 |
| Yealink Network Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;9380 | &nbsp;&nbsp;&nbsp;&nbsp;44891 |
| Yonghui Superstores Company, Ltd., Class A (A) | &nbsp;&nbsp;65600 | &nbsp;&nbsp;&nbsp;&nbsp;37711 |
| Yonyou Network Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;48405 |
| Youngor Fashion Company, Ltd., Class A | &nbsp;&nbsp;45200 | &nbsp;&nbsp;&nbsp;&nbsp;49343 |
| YTO Express Group Company, Ltd., Class A | &nbsp;&nbsp;25400 | &nbsp;&nbsp;&nbsp;&nbsp;61296 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;49550 | 2395699 |
| Yunnan Aluminium Company, Ltd., Class A | &nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp;94018 |
| Yunnan Baiyao Group Company, Ltd., Class A | &nbsp;&nbsp;14040 | &nbsp;&nbsp;&nbsp;&nbsp;111283 |
| Yunnan Yuntianhua Company, Ltd., Class A | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;59643 |
| Yutong Bus Company, Ltd., Class A | &nbsp;&nbsp;16900 | &nbsp;&nbsp;&nbsp;&nbsp;74353 |
| Zangge Mining Company, Ltd., Class A | &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;97409 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;106893 |
| Zhaojin Mining Industry Company, Ltd., H Shares | 227743 | &nbsp;&nbsp;&nbsp;&nbsp;853845 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;45400 | &nbsp;&nbsp;&nbsp;&nbsp;105952 |
| Zhejiang Chint Electrics Company, Ltd., Class A | &nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;63678 |
| Zhejiang Dahua Technology Company, Ltd., Class A | &nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp;60745 |
| Zhejiang Expressway Company, Ltd., H Shares | 216255 | &nbsp;&nbsp;&nbsp;&nbsp;209887 |
| Zhejiang Huayou Cobalt Company, Ltd., Class A | &nbsp;&nbsp;14410 | &nbsp;&nbsp;&nbsp;&nbsp;126609 |
| Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp;45013 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp;101195 |
| Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;66600 | &nbsp;&nbsp;&nbsp;&nbsp;455615 |
| Zhejiang Longsheng Group Company, Ltd., Class A | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;40735 |
| Zhejiang NHU Company, Ltd., Class A | &nbsp;&nbsp;24680 | &nbsp;&nbsp;&nbsp;&nbsp;85117 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;95387 |
| Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A | &nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;40489 |
| Zhejiang Weiming Environment Protection Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9480 | &nbsp;&nbsp;&nbsp;&nbsp;30327 |
| Zhejiang Zheneng Electric Power Company, Ltd., Class A | &nbsp;&nbsp;89600 | &nbsp;&nbsp;&nbsp;&nbsp;63761 |
| Zheshang Securities Company, Ltd., Class A | &nbsp;&nbsp;56200 | &nbsp;&nbsp;&nbsp;&nbsp;87178 |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8980 | &nbsp;&nbsp;&nbsp;&nbsp;657475 |
| Zhongjin Gold Corp., Ltd., Class A | &nbsp;&nbsp;36900 | &nbsp;&nbsp;&nbsp;&nbsp;117388 |
| Zhongtai Securities Company, Ltd., Class A | &nbsp;&nbsp;73800 | &nbsp;&nbsp;&nbsp;&nbsp;69261 |
| Zhuzhou CRRC Times Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6740 | &nbsp;&nbsp;&nbsp;&nbsp;47578 |
| Zhuzhou CRRC Times Electric Company, Ltd., H Shares | &nbsp;&nbsp;58992 | &nbsp;&nbsp;&nbsp;&nbsp;292843 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Zijin Mining Group Company, Ltd., Class A | 166000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673481 |
| Zijin Mining Group Company, Ltd., H Shares | 800396 | &nbsp;&nbsp;&nbsp;&nbsp;3182834 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | &nbsp;&nbsp;56400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64515 |
| ZTE Corp., Class A | &nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187528 |
| ZTE Corp., H Shares | 102575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416150 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;56150 | &nbsp;&nbsp;&nbsp;&nbsp;1154889 |
|  |  | 350413109 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;30520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519211 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;56867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378494 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897705 |
| **Czech Republic - 0.0%** |  |  |
| CEZ AS | &nbsp;&nbsp;17726 | &nbsp;&nbsp;&nbsp;&nbsp;1084731 |
| Komercni banka AS | &nbsp;&nbsp;10225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572569 |
| Moneta Money Bank AS (C) | &nbsp;&nbsp;35505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323293 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1980593 |
| **Denmark - 1.0%** |  |  |
| A.P. Moller - Maersk A/S, Series A (B) | &nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435293 |
| A.P. Moller - Maersk A/S, Series B | &nbsp;&nbsp;&nbsp;&nbsp;582 | &nbsp;&nbsp;&nbsp;&nbsp;1164608 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;11042 | &nbsp;&nbsp;&nbsp;&nbsp;1373108 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;14707 | &nbsp;&nbsp;&nbsp;&nbsp;1328074 |
| Danske Bank A/S | &nbsp;&nbsp;78184 | &nbsp;&nbsp;&nbsp;&nbsp;3591153 |
| Demant A/S (A) | &nbsp;&nbsp;10957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373429 |
| DSV A/S | &nbsp;&nbsp;23963 | &nbsp;&nbsp;&nbsp;&nbsp;5472808 |
| Genmab A/S (A) | &nbsp;&nbsp;&nbsp;7112 | &nbsp;&nbsp;&nbsp;&nbsp;2284974 |
| Novo Nordisk A/S, Class B | 377011 | &nbsp;&nbsp;&nbsp;18670668 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;41130 | &nbsp;&nbsp;&nbsp;&nbsp;2567390 |
| Orsted A/S (A)(C) | &nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;&nbsp;1312499 |
| Pandora A/S | &nbsp;&nbsp;&nbsp;9281 | &nbsp;&nbsp;&nbsp;&nbsp;1110615 |
| ROCKWOOL A/S, B Shares | &nbsp;&nbsp;11471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387774 |
| Tryg A/S | &nbsp;&nbsp;42024 | &nbsp;&nbsp;&nbsp;&nbsp;1040969 |
| Vestas Wind Systems A/S | 117902 | &nbsp;&nbsp;&nbsp;&nbsp;2802766 |
|  |  | &nbsp;&nbsp;&nbsp;43916128 |
| **Egypt - 0.0%** |  |  |
| Commercial International Bank Egypt SAE | &nbsp;&nbsp;93908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211913 |
| Eastern Company SAE | &nbsp;&nbsp;52474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50767 |
| Talaat Moustafa Group | &nbsp;&nbsp;32366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48902 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311582 |
| **Finland - 0.7%** |  |  |
| Elisa OYJ | &nbsp;&nbsp;18553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813292 |
| Fortum OYJ | &nbsp;&nbsp;58694 | &nbsp;&nbsp;&nbsp;&nbsp;1206383 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;35424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755322 |
| Kone OYJ, B Shares | &nbsp;&nbsp;44957 | &nbsp;&nbsp;&nbsp;&nbsp;3059328 |
| Metso OYJ | &nbsp;&nbsp;88531 | &nbsp;&nbsp;&nbsp;&nbsp;1463281 |
| Neste OYJ | &nbsp;&nbsp;55587 | &nbsp;&nbsp;&nbsp;&nbsp;1074701 |
| Nokia OYJ | 704884 | &nbsp;&nbsp;&nbsp;&nbsp;4292824 |
| Nordea Bank ABP | 412112 | &nbsp;&nbsp;&nbsp;&nbsp;7292575 |
| Orion OYJ, Class B | &nbsp;&nbsp;14428 | &nbsp;&nbsp;&nbsp;&nbsp;1032907 |
| Sampo OYJ, A Shares | 331431 | &nbsp;&nbsp;&nbsp;&nbsp;3898234 |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;77928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;917052 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;70313 | &nbsp;&nbsp;&nbsp;&nbsp;1919580 |
| Wartsila OYJ ABP | &nbsp;&nbsp;66767 | &nbsp;&nbsp;&nbsp;&nbsp;2167169 |
|  |  | &nbsp;&nbsp;&nbsp;29892648 |
| **France - 6.0%** |  |  |
| Accor SA | &nbsp;&nbsp;25874 | &nbsp;&nbsp;&nbsp;&nbsp;1400245 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;4331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635195 |
| Air Liquide SA | &nbsp;&nbsp;76193 | &nbsp;&nbsp;&nbsp;14602186 |
| Airbus SE | &nbsp;&nbsp;78322 | &nbsp;&nbsp;&nbsp;18420716 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **France (continued)** |  |  |
| Alstom SA (A) | &nbsp;&nbsp;45589 | $&nbsp;&nbsp;&nbsp;&nbsp;1196576 |
| Amundi SA (C) | &nbsp;&nbsp;&nbsp;8821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706170 |
| AXA SA | 231751 | &nbsp;&nbsp;&nbsp;10469974 |
| BioMerieux | &nbsp;&nbsp;&nbsp;5260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659041 |
| BNP Paribas SA | 132824 | &nbsp;&nbsp;&nbsp;11353615 |
| Bollore SE | &nbsp;&nbsp;93906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521506 |
| Bouygues SA | &nbsp;&nbsp;24540 | &nbsp;&nbsp;&nbsp;&nbsp;1226200 |
| Bureau Veritas SA | &nbsp;&nbsp;44347 | &nbsp;&nbsp;&nbsp;&nbsp;1418838 |
| Capgemini SE | &nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;&nbsp;3180651 |
| Carrefour SA | &nbsp;&nbsp;76373 | &nbsp;&nbsp;&nbsp;&nbsp;1176030 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;59426 | &nbsp;&nbsp;&nbsp;&nbsp;5931120 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;88364 | &nbsp;&nbsp;&nbsp;&nbsp;2892312 |
| Covivio SA | &nbsp;&nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456804 |
| Credit Agricole SA | 141462 | &nbsp;&nbsp;&nbsp;&nbsp;2711742 |
| Danone SA | &nbsp;&nbsp;85034 | &nbsp;&nbsp;&nbsp;&nbsp;7601500 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp;2528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795171 |
| Dassault Systemes SE | &nbsp;&nbsp;87674 | &nbsp;&nbsp;&nbsp;&nbsp;2455667 |
| Edenred SE | &nbsp;&nbsp;31392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673193 |
| Eiffage SA | &nbsp;&nbsp;&nbsp;8739 | &nbsp;&nbsp;&nbsp;&nbsp;1207534 |
| Engie SA | 239481 | &nbsp;&nbsp;&nbsp;&nbsp;6093892 |
| EssilorLuxottica SA | &nbsp;&nbsp;39659 | &nbsp;&nbsp;&nbsp;14224661 |
| FDJ UNITED | &nbsp;&nbsp;14574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410708 |
| Gecina SA | &nbsp;&nbsp;&nbsp;5823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539830 |
| Getlink SE | &nbsp;&nbsp;37426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676953 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;4172 | &nbsp;&nbsp;&nbsp;10181102 |
| Ipsen SA | &nbsp;&nbsp;&nbsp;4961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716249 |
| Kering SA | &nbsp;&nbsp;&nbsp;9806 | &nbsp;&nbsp;&nbsp;&nbsp;3339338 |
| Klepierre SA | &nbsp;&nbsp;27369 | &nbsp;&nbsp;&nbsp;&nbsp;1065423 |
| Legrand SA | &nbsp;&nbsp;34530 | &nbsp;&nbsp;&nbsp;&nbsp;5238660 |
| L'Oreal SA | &nbsp;&nbsp;31624 | &nbsp;&nbsp;&nbsp;13793920 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;32950 | &nbsp;&nbsp;&nbsp;24354090 |
| Orange SA | 242822 | &nbsp;&nbsp;&nbsp;&nbsp;4002686 |
| Pernod Ricard SA | &nbsp;&nbsp;26727 | &nbsp;&nbsp;&nbsp;&nbsp;2409312 |
| Publicis Groupe SA | &nbsp;&nbsp;30372 | &nbsp;&nbsp;&nbsp;&nbsp;2964350 |
| Renault SA | &nbsp;&nbsp;25261 | &nbsp;&nbsp;&nbsp;&nbsp;1012619 |
| Rexel SA | &nbsp;&nbsp;29587 | &nbsp;&nbsp;&nbsp;&nbsp;1127586 |
| Safran SA | &nbsp;&nbsp;47457 | &nbsp;&nbsp;&nbsp;15953209 |
| Sanofi SA | 145741 | &nbsp;&nbsp;&nbsp;14535812 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;3852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;928304 |
| Schneider Electric SE | &nbsp;&nbsp;71141 | &nbsp;&nbsp;&nbsp;19144411 |
| Schneider Electric SE (Euronext London Exchange) | &nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316258 |
| Societe Generale SA | &nbsp;&nbsp;93338 | &nbsp;&nbsp;&nbsp;&nbsp;6499160 |
| Sodexo SA | &nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613528 |
| Thales SA | &nbsp;&nbsp;12138 | &nbsp;&nbsp;&nbsp;&nbsp;3178874 |
| TotalEnergies SE | 260878 | &nbsp;&nbsp;&nbsp;17162292 |
| Unibail-Rodamco-Westfield (A) | &nbsp;&nbsp;16028 | &nbsp;&nbsp;&nbsp;&nbsp;1702493 |
| Veolia Environnement SA | &nbsp;&nbsp;82133 | &nbsp;&nbsp;&nbsp;&nbsp;2795179 |
| Vinci SA | &nbsp;&nbsp;65446 | &nbsp;&nbsp;&nbsp;&nbsp;9287548 |
|  |  | 275960433 |
| **Germany - 5.2%** |  |  |
| adidas AG | &nbsp;&nbsp;21845 | &nbsp;&nbsp;&nbsp;&nbsp;4068814 |
| Allianz SE | &nbsp;&nbsp;49761 | &nbsp;&nbsp;&nbsp;21479594 |
| BASF SE | 114010 | &nbsp;&nbsp;&nbsp;&nbsp;5945774 |
| Bayer AG | 125322 | &nbsp;&nbsp;&nbsp;&nbsp;4433722 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;36130 | &nbsp;&nbsp;&nbsp;&nbsp;3692951 |
| Beiersdorf AG | &nbsp;&nbsp;12257 | &nbsp;&nbsp;&nbsp;&nbsp;1318066 |
| Brenntag SE | &nbsp;&nbsp;15314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877891 |
| Commerzbank AG | &nbsp;&nbsp;92820 | &nbsp;&nbsp;&nbsp;&nbsp;3642096 |
| Continental AG | &nbsp;&nbsp;13721 | &nbsp;&nbsp;&nbsp;&nbsp;1021405 |
| Covestro AG (A) | &nbsp;&nbsp;22368 | &nbsp;&nbsp;&nbsp;&nbsp;1606897 |
| CTS Eventim AG & Company KGaA | &nbsp;&nbsp;&nbsp;7793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763046 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Germany (continued)** |  |  |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;60725 | $&nbsp;&nbsp;&nbsp;&nbsp;2570485 |
| Delivery Hero SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;24674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575282 |
| Deutsche Bank AG | &nbsp;&nbsp;237454 | &nbsp;&nbsp;&nbsp;&nbsp;8419120 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;24108 | &nbsp;&nbsp;&nbsp;&nbsp;6444059 |
| Deutsche Lufthansa AG | &nbsp;&nbsp;&nbsp;&nbsp;75503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725026 |
| Deutsche Telekom AG | &nbsp;&nbsp;470158 | &nbsp;&nbsp;&nbsp;15161533 |
| DHL Group | &nbsp;&nbsp;122462 | &nbsp;&nbsp;&nbsp;&nbsp;6373447 |
| E.ON SE | &nbsp;&nbsp;285157 | &nbsp;&nbsp;&nbsp;&nbsp;5079280 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;31811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489590 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;28094 | &nbsp;&nbsp;&nbsp;&nbsp;1342845 |
| Fresenius SE & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;53843 | &nbsp;&nbsp;&nbsp;&nbsp;2957765 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;18289 | &nbsp;&nbsp;&nbsp;&nbsp;1239221 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;8072 | &nbsp;&nbsp;&nbsp;&nbsp;2426962 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;17083 | &nbsp;&nbsp;&nbsp;&nbsp;4386564 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;10611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796566 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;8005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635158 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;1931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683559 |
| Infineon Technologies AG | &nbsp;&nbsp;166957 | &nbsp;&nbsp;&nbsp;&nbsp;7048137 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;8958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950235 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721233 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;92381 | &nbsp;&nbsp;&nbsp;&nbsp;6238471 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;16693 | &nbsp;&nbsp;&nbsp;&nbsp;2249952 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;6875 | &nbsp;&nbsp;&nbsp;&nbsp;2812955 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;&nbsp;&nbsp;16855 | &nbsp;&nbsp;&nbsp;10622320 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;7193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803865 |
| Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468728 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;5871 | &nbsp;&nbsp;&nbsp;10041683 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;80574 | &nbsp;&nbsp;&nbsp;&nbsp;4092377 |
| SAP SE | &nbsp;&nbsp;133405 | &nbsp;&nbsp;&nbsp;32205258 |
| Scout24 SE (C) | &nbsp;&nbsp;&nbsp;&nbsp;9327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953982 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;97135 | &nbsp;&nbsp;&nbsp;25760514 |
| Siemens Energy AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;98993 | &nbsp;&nbsp;&nbsp;13255365 |
| Siemens Healthineers AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;43480 | &nbsp;&nbsp;&nbsp;&nbsp;2162579 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;16910 | &nbsp;&nbsp;&nbsp;&nbsp;1399723 |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;8917 | &nbsp;&nbsp;&nbsp;&nbsp;1158687 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;95936 | &nbsp;&nbsp;&nbsp;&nbsp;2904282 |
| Zalando SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;28575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769755 |
|  |  | 235776819 |
| **Greece - 0.2%** |  |  |
| Alpha Bank SA | &nbsp;&nbsp;283388 | &nbsp;&nbsp;&nbsp;&nbsp;1156996 |
| Eurobank Ergasias Services and Holdings SA | &nbsp;&nbsp;343488 | &nbsp;&nbsp;&nbsp;&nbsp;1360482 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415393 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;15035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;477425 |
| National Bank of Greece SA | &nbsp;&nbsp;114614 | &nbsp;&nbsp;&nbsp;&nbsp;1795974 |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;23953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489554 |
| Piraeus Financial Holdings SA (A) | &nbsp;&nbsp;146493 | &nbsp;&nbsp;&nbsp;&nbsp;1202563 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;23524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475530 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7373917 |
| **Hong Kong - 1.7%** |  |  |
| AIA Group, Ltd. | 1569074 | &nbsp;&nbsp;&nbsp;16343287 |
| Alibaba Health Information Technology, Ltd. (A) | &nbsp;&nbsp;749746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540695 |
| Beijing Enterprises Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293138 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;545801 | &nbsp;&nbsp;&nbsp;&nbsp;2635025 |
| Bosideng International Holdings, Ltd. | &nbsp;&nbsp;601812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384142 |
| C&D International Investment Group, Ltd. | &nbsp;&nbsp;114246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242998 |
| China Gas Holdings, Ltd. | &nbsp;&nbsp;354502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392032 |
| China Merchants Port Holdings Company, Ltd. | &nbsp;&nbsp;172231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347091 |
| China Overseas Land & Investment, Ltd. | &nbsp;&nbsp;520252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891975 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Hong Kong (continued)** |  |  |
| China Power International Development, Ltd. | &nbsp;&nbsp;469969 | $&nbsp;&nbsp;&nbsp;&nbsp;207299 |
| China Resources Beer Holdings Company, Ltd. | &nbsp;&nbsp;218162 | &nbsp;&nbsp;&nbsp;&nbsp;782172 |
| China Resources Gas Group, Ltd. | &nbsp;&nbsp;124973 | &nbsp;&nbsp;&nbsp;&nbsp;366632 |
| China Resources Land, Ltd. | &nbsp;&nbsp;434211 | &nbsp;&nbsp;&nbsp;1690647 |
| China Resources Power Holdings Company, Ltd. | &nbsp;&nbsp;276808 | &nbsp;&nbsp;&nbsp;&nbsp;661529 |
| China Ruyi Holdings, Ltd. (A) | 1509326 | &nbsp;&nbsp;&nbsp;&nbsp;473325 |
| China State Construction International Holdings, Ltd. | &nbsp;&nbsp;169116 | &nbsp;&nbsp;&nbsp;&nbsp;201916 |
| China Taiping Insurance Holdings Company, Ltd. | &nbsp;&nbsp;197529 | &nbsp;&nbsp;&nbsp;&nbsp;442561 |
| Chow Tai Fook Jewellery Group, Ltd. | &nbsp;&nbsp;258631 | &nbsp;&nbsp;&nbsp;&nbsp;455261 |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;287573 | &nbsp;&nbsp;&nbsp;1478615 |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;399134 | &nbsp;&nbsp;&nbsp;2815622 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93299 | &nbsp;&nbsp;&nbsp;&nbsp;646705 |
| CLP Holdings, Ltd. | &nbsp;&nbsp;243344 | &nbsp;&nbsp;&nbsp;2128323 |
| Far East Horizon, Ltd. | &nbsp;&nbsp;310693 | &nbsp;&nbsp;&nbsp;&nbsp;318009 |
| Futu Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;8513 | &nbsp;&nbsp;&nbsp;1444316 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;292387 | &nbsp;&nbsp;&nbsp;1517120 |
| GCL Technology Holdings, Ltd. (A)(B) | 3268736 | &nbsp;&nbsp;&nbsp;&nbsp;488815 |
| Geely Automobile Holdings, Ltd. | &nbsp;&nbsp;812860 | &nbsp;&nbsp;&nbsp;1776723 |
| Guangdong Investment, Ltd. | &nbsp;&nbsp;384587 | &nbsp;&nbsp;&nbsp;&nbsp;369849 |
| Hang Seng Bank, Ltd. | &nbsp;&nbsp;111333 | &nbsp;&nbsp;&nbsp;2180014 |
| Henderson Land Development Company, Ltd. | &nbsp;&nbsp;215796 | &nbsp;&nbsp;&nbsp;&nbsp;815495 |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;551846 | &nbsp;&nbsp;&nbsp;&nbsp;844320 |
| Hong Kong & China Gas Company, Ltd. | 1654498 | &nbsp;&nbsp;&nbsp;1540706 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;180185 | &nbsp;&nbsp;&nbsp;9582327 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;161946 | &nbsp;&nbsp;&nbsp;1029288 |
| Jardine Matheson Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24167 | &nbsp;&nbsp;&nbsp;1587170 |
| Kunlun Energy Company, Ltd. | &nbsp;&nbsp;519215 | &nbsp;&nbsp;&nbsp;&nbsp;495927 |
| Link REIT | &nbsp;&nbsp;385785 | &nbsp;&nbsp;&nbsp;1832356 |
| MTR Corp., Ltd. | &nbsp;&nbsp;224212 | &nbsp;&nbsp;&nbsp;&nbsp;890347 |
| NetEase Cloud Music, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;283746 |
| Orient Overseas International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17727 | &nbsp;&nbsp;&nbsp;&nbsp;288077 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;206306 | &nbsp;&nbsp;&nbsp;1380306 |
| Prudential PLC | &nbsp;&nbsp;348509 | &nbsp;&nbsp;&nbsp;5049617 |
| Sino Biopharmaceutical, Ltd. | 1380160 | &nbsp;&nbsp;&nbsp;1254647 |
| Sino Land Company, Ltd. | &nbsp;&nbsp;525297 | &nbsp;&nbsp;&nbsp;&nbsp;705585 |
| SITC International Holdings Company, Ltd. | &nbsp;&nbsp;198947 | &nbsp;&nbsp;&nbsp;&nbsp;684045 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;216363 | &nbsp;&nbsp;&nbsp;2747884 |
| Swire Pacific, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;50125 | &nbsp;&nbsp;&nbsp;&nbsp;430347 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;219113 | &nbsp;&nbsp;&nbsp;2577015 |
| The Wharf Holdings, Ltd. | &nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp;470460 |
| Want Want China Holdings, Ltd. | &nbsp;&nbsp;614564 | &nbsp;&nbsp;&nbsp;&nbsp;368332 |
| WH Group, Ltd. (C) | 1226366 | &nbsp;&nbsp;&nbsp;1284290 |
| Wharf Real Estate Investment Company, Ltd. | &nbsp;&nbsp;246027 | &nbsp;&nbsp;&nbsp;&nbsp;778839 |
| Zijin Gold International Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;497038 |
|  |  | 79934000 |
| **Hungary - 0.1%** |  |  |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;51117 | &nbsp;&nbsp;&nbsp;&nbsp;452828 |
| OTP Bank NYRT | &nbsp;&nbsp;&nbsp;&nbsp;28753 | &nbsp;&nbsp;&nbsp;2992964 |
| Richter Gedeon NYRT | &nbsp;&nbsp;&nbsp;&nbsp;18146 | &nbsp;&nbsp;&nbsp;&nbsp;537409 |
|  |  | &nbsp;&nbsp;&nbsp;3983201 |
| **India - 4.4%** |  |  |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6782 | &nbsp;&nbsp;&nbsp;&nbsp;393344 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20279 | &nbsp;&nbsp;&nbsp;&nbsp;518489 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69124 | &nbsp;&nbsp;&nbsp;1175717 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| Adani Power, Ltd. (A) | &nbsp;&nbsp;369958 | $&nbsp;&nbsp;&nbsp;&nbsp;612894 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6148 | &nbsp;&nbsp;&nbsp;&nbsp;390572 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77183 | &nbsp;&nbsp;&nbsp;&nbsp;475221 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22510 | &nbsp;&nbsp;&nbsp;&nbsp;433640 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13764 | &nbsp;&nbsp;&nbsp;1131427 |
| Ashok Leyland, Ltd. | &nbsp;&nbsp;373476 | &nbsp;&nbsp;&nbsp;&nbsp;663034 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48657 | &nbsp;&nbsp;&nbsp;1566676 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14954 | &nbsp;&nbsp;&nbsp;&nbsp;241247 |
| AU Small Finance Bank, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;46523 | &nbsp;&nbsp;&nbsp;&nbsp;496803 |
| Aurobindo Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp;468617 |
| Avenue Supermarts, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;20644 | &nbsp;&nbsp;&nbsp;&nbsp;924514 |
| Axis Bank, Ltd. | &nbsp;&nbsp;294951 | &nbsp;&nbsp;&nbsp;4243285 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8731 | &nbsp;&nbsp;&nbsp;&nbsp;888322 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;358258 | &nbsp;&nbsp;&nbsp;4172776 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49789 | &nbsp;&nbsp;&nbsp;1169230 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3456 | &nbsp;&nbsp;&nbsp;&nbsp;445483 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9952 | &nbsp;&nbsp;&nbsp;&nbsp;258269 |
| Bank of Baroda | &nbsp;&nbsp;130253 | &nbsp;&nbsp;&nbsp;&nbsp;423581 |
| Bharat Electronics, Ltd. | &nbsp;&nbsp;470138 | &nbsp;&nbsp;&nbsp;2172231 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31354 | &nbsp;&nbsp;&nbsp;&nbsp;505462 |
| Bharat Heavy Electricals, Ltd. | &nbsp;&nbsp;132805 | &nbsp;&nbsp;&nbsp;&nbsp;432341 |
| Bharat Petroleum Corp., Ltd. | &nbsp;&nbsp;191599 | &nbsp;&nbsp;&nbsp;&nbsp;771929 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp;328879 | &nbsp;&nbsp;&nbsp;7753070 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;375284 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13755 | &nbsp;&nbsp;&nbsp;&nbsp;898738 |
| BSE, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25677 | &nbsp;&nbsp;&nbsp;&nbsp;836271 |
| Canara Bank | &nbsp;&nbsp;230835 | &nbsp;&nbsp;&nbsp;&nbsp;392251 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91340 | &nbsp;&nbsp;&nbsp;&nbsp;686967 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53875 | &nbsp;&nbsp;&nbsp;1049680 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73011 | &nbsp;&nbsp;&nbsp;1250761 |
| Coal India, Ltd. | &nbsp;&nbsp;236680 | &nbsp;&nbsp;&nbsp;&nbsp;998115 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15291 | &nbsp;&nbsp;&nbsp;&nbsp;371006 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14753 | &nbsp;&nbsp;&nbsp;&nbsp;392771 |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17877 | &nbsp;&nbsp;&nbsp;&nbsp;895636 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69582 | &nbsp;&nbsp;&nbsp;&nbsp;403935 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15375 | &nbsp;&nbsp;&nbsp;1111918 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4653 | &nbsp;&nbsp;&nbsp;&nbsp;763593 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97227 | &nbsp;&nbsp;&nbsp;&nbsp;790261 |
| Dr. Reddy's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70230 | &nbsp;&nbsp;&nbsp;&nbsp;989977 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17429 | &nbsp;&nbsp;&nbsp;1375517 |
| Eternal, Ltd. (A) | &nbsp;&nbsp;307987 | &nbsp;&nbsp;&nbsp;1039158 |
| Fortis Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63158 | &nbsp;&nbsp;&nbsp;&nbsp;651226 |
| FSN E-Commerce Ventures, Ltd. (A) | &nbsp;&nbsp;140520 | &nbsp;&nbsp;&nbsp;&nbsp;420519 |
| GAIL India, Ltd. | &nbsp;&nbsp;301382 | &nbsp;&nbsp;&nbsp;&nbsp;596248 |
| GE Vernova T&D India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16249 | &nbsp;&nbsp;&nbsp;&nbsp;524313 |
| GMR Airports, Ltd. (A) | &nbsp;&nbsp;315511 | &nbsp;&nbsp;&nbsp;&nbsp;383602 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52373 | &nbsp;&nbsp;&nbsp;&nbsp;671755 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;19264 | &nbsp;&nbsp;&nbsp;&nbsp;455192 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34684 | &nbsp;&nbsp;&nbsp;1064398 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27563 | &nbsp;&nbsp;&nbsp;&nbsp;445336 |
| HCL Technologies, Ltd. | &nbsp;&nbsp;122202 | &nbsp;&nbsp;&nbsp;2226168 |
| HDFC Asset Management Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;25822 | &nbsp;&nbsp;&nbsp;&nbsp;773326 |
| HDFC Bank, Ltd. | 1457603 | 16456285 |
| HDFC Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;128664 | &nbsp;&nbsp;&nbsp;1106862 |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15351 | &nbsp;&nbsp;&nbsp;1066584 |
| Hindalco Industries, Ltd. | &nbsp;&nbsp;173847 | &nbsp;&nbsp;&nbsp;1580315 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25841 | &nbsp;&nbsp;&nbsp;1315159 |
| Hindustan Petroleum Corp., Ltd. | &nbsp;&nbsp;120553 | &nbsp;&nbsp;&nbsp;&nbsp;618931 |
| Hindustan Unilever, Ltd. | &nbsp;&nbsp;105544 | &nbsp;&nbsp;&nbsp;2916397 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp;425372 |
| Hyundai Motor India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20678 | &nbsp;&nbsp;&nbsp;&nbsp;539242 |
| ICICI Bank, Ltd. | &nbsp;&nbsp;679647 | 10580644 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| ICICI Lombard General Insurance Company, Ltd. (C) | &nbsp;&nbsp;32471 | $&nbsp;&nbsp;&nbsp;&nbsp;716994 |
| ICICI Prudential Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;51136 | &nbsp;&nbsp;&nbsp;&nbsp;355693 |
| IDFC First Bank, Ltd. | 446267 | &nbsp;&nbsp;&nbsp;&nbsp;401153 |
| Indian Oil Corp., Ltd. | 356834 | &nbsp;&nbsp;&nbsp;&nbsp;647661 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;27001 | &nbsp;&nbsp;&nbsp;&nbsp;207839 |
| Indus Towers, Ltd. (A) | 169278 | &nbsp;&nbsp;&nbsp;&nbsp;760915 |
| IndusInd Bank, Ltd. (A) | &nbsp;&nbsp;73623 | &nbsp;&nbsp;&nbsp;&nbsp;708270 |
| Info Edge India, Ltd. | &nbsp;&nbsp;45870 | &nbsp;&nbsp;&nbsp;&nbsp;684864 |
| Infosys, Ltd. | 427141 | &nbsp;&nbsp;&nbsp;7484930 |
| InterGlobe Aviation, Ltd. (C) | &nbsp;&nbsp;24246 | &nbsp;&nbsp;&nbsp;1606791 |
| ITC, Ltd. | 385898 | &nbsp;&nbsp;&nbsp;1748873 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;41930 | &nbsp;&nbsp;&nbsp;&nbsp;362271 |
| Jindal Steel, Ltd. | &nbsp;&nbsp;46413 | &nbsp;&nbsp;&nbsp;&nbsp;545993 |
| Jio Financial Services, Ltd. | 365026 | &nbsp;&nbsp;&nbsp;1254197 |
| JSW Energy, Ltd. | &nbsp;&nbsp;56047 | &nbsp;&nbsp;&nbsp;&nbsp;307217 |
| JSW Steel, Ltd. | &nbsp;&nbsp;78425 | &nbsp;&nbsp;&nbsp;1023770 |
| Jubilant Foodworks, Ltd. | &nbsp;&nbsp;49753 | &nbsp;&nbsp;&nbsp;&nbsp;334942 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;53147 | &nbsp;&nbsp;&nbsp;&nbsp;301707 |
| Kotak Mahindra Bank, Ltd. | 140530 | &nbsp;&nbsp;&nbsp;3347997 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;86862 | &nbsp;&nbsp;&nbsp;3970133 |
| Lodha Developers, Ltd. (C) | &nbsp;&nbsp;38273 | &nbsp;&nbsp;&nbsp;&nbsp;494159 |
| LTIMindtree, Ltd. (C) | &nbsp;&nbsp;&nbsp;9347 | &nbsp;&nbsp;&nbsp;&nbsp;641893 |
| Lupin, Ltd. | &nbsp;&nbsp;32258 | &nbsp;&nbsp;&nbsp;&nbsp;752442 |
| Mahindra & Mahindra, Ltd. | 119795 | &nbsp;&nbsp;&nbsp;5048274 |
| Mankind Pharma, Ltd. | &nbsp;&nbsp;15628 | &nbsp;&nbsp;&nbsp;&nbsp;394613 |
| Marico, Ltd. | &nbsp;&nbsp;65080 | &nbsp;&nbsp;&nbsp;&nbsp;521718 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;16110 | &nbsp;&nbsp;&nbsp;2869806 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;99776 | &nbsp;&nbsp;&nbsp;1299409 |
| Mphasis, Ltd. | &nbsp;&nbsp;13632 | &nbsp;&nbsp;&nbsp;&nbsp;429673 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;500236 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;15253 | &nbsp;&nbsp;&nbsp;&nbsp;638917 |
| Nestle India, Ltd. | &nbsp;&nbsp;84986 | &nbsp;&nbsp;&nbsp;1200218 |
| NHPC, Ltd. | 391581 | &nbsp;&nbsp;&nbsp;&nbsp;336667 |
| NMDC, Ltd. | 392472 | &nbsp;&nbsp;&nbsp;&nbsp;325377 |
| NTPC, Ltd. | 563346 | &nbsp;&nbsp;&nbsp;2064349 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;16298 | &nbsp;&nbsp;&nbsp;&nbsp;301253 |
| Oil & Natural Gas Corp., Ltd. | 403490 | &nbsp;&nbsp;&nbsp;1099470 |
| Oil India, Ltd. | &nbsp;&nbsp;62559 | &nbsp;&nbsp;&nbsp;&nbsp;289749 |
| One 97 Communications, Ltd. (A) | &nbsp;&nbsp;49097 | &nbsp;&nbsp;&nbsp;&nbsp;726750 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;2808 | &nbsp;&nbsp;&nbsp;&nbsp;255587 |
| Page Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;758 | &nbsp;&nbsp;&nbsp;&nbsp;323665 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;44254 | &nbsp;&nbsp;&nbsp;&nbsp;902368 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;14044 | &nbsp;&nbsp;&nbsp;1003140 |
| Petronet LNG, Ltd. | &nbsp;&nbsp;92401 | &nbsp;&nbsp;&nbsp;&nbsp;281816 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;9575 | &nbsp;&nbsp;&nbsp;&nbsp;364134 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;38086 | &nbsp;&nbsp;&nbsp;&nbsp;627604 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;6683 | &nbsp;&nbsp;&nbsp;&nbsp;558931 |
| Power Finance Corp., Ltd. | 190691 | &nbsp;&nbsp;&nbsp;&nbsp;776295 |
| Power Grid Corp. of India, Ltd. | 600172 | &nbsp;&nbsp;&nbsp;1816842 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;22394 | &nbsp;&nbsp;&nbsp;&nbsp;419885 |
| Punjab National Bank | 286187 | &nbsp;&nbsp;&nbsp;&nbsp;400269 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;67627 | &nbsp;&nbsp;&nbsp;&nbsp;245984 |
| REC, Ltd. | 154716 | &nbsp;&nbsp;&nbsp;&nbsp;626412 |
| Reliance Industries, Ltd. | 781821 | 13767611 |
| Samvardhana Motherson International, Ltd. | 541973 | &nbsp;&nbsp;&nbsp;&nbsp;707836 |
| SBI Cards & Payment Services, Ltd. | &nbsp;&nbsp;35569 | &nbsp;&nbsp;&nbsp;&nbsp;350947 |
| SBI Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;59160 | &nbsp;&nbsp;&nbsp;1307060 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;1118 | &nbsp;&nbsp;&nbsp;&nbsp;330876 |
| Shriram Finance, Ltd. | 180289 | &nbsp;&nbsp;&nbsp;1731778 |
| Siemens Energy India, Ltd. (A) | &nbsp;&nbsp;11678 | &nbsp;&nbsp;&nbsp;&nbsp;411933 |
| Siemens, Ltd. | &nbsp;&nbsp;11450 | &nbsp;&nbsp;&nbsp;&nbsp;423705 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515050 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622081 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;239438 | &nbsp;&nbsp;&nbsp;&nbsp;2620918 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123652 | &nbsp;&nbsp;&nbsp;&nbsp;2537050 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447111 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310729 |
| Suzlon Energy, Ltd. (A) | &nbsp;&nbsp;&nbsp;1307210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794541 |
| Swiggy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;111926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473617 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292257 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116003 | &nbsp;&nbsp;&nbsp;&nbsp;4083974 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994880 |
| Tata Motors Passenger Vehicles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;263187 | &nbsp;&nbsp;&nbsp;&nbsp;1054476 |
| Tata Motors, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;275002 | &nbsp;&nbsp;&nbsp;&nbsp;1082207 |
| Tata Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;960289 | &nbsp;&nbsp;&nbsp;&nbsp;1810490 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69325 | &nbsp;&nbsp;&nbsp;&nbsp;1179086 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;108157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902846 |
| The Phoenix Mills, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485454 |
| The Tata Power Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903878 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45276 | &nbsp;&nbsp;&nbsp;&nbsp;1979847 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624736 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331263 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23154 | &nbsp;&nbsp;&nbsp;&nbsp;1104901 |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422221 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30201 | &nbsp;&nbsp;&nbsp;&nbsp;1197506 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15110 | &nbsp;&nbsp;&nbsp;&nbsp;1962052 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;193169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332283 |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599553 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543527 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930957 |
| Vedanta, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175834 | &nbsp;&nbsp;&nbsp;&nbsp;1040672 |
| Vishal Mega Mart, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;272131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414349 |
| Vodafone Idea, Ltd. (A) | &nbsp;&nbsp;&nbsp;3462883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387567 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417315 |
| WAAREE Energies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394388 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;341515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956970 |
| Yes Bank, Ltd. (A) | &nbsp;&nbsp;&nbsp;1963333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504856 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279453 |
|  |  | 202044809 |
| **Indonesia - 0.4%** |  |  |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;&nbsp;1937500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768518 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp;2728700 | &nbsp;&nbsp;&nbsp;&nbsp;1074836 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;&nbsp;7467600 | &nbsp;&nbsp;&nbsp;&nbsp;3718568 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;&nbsp;5041000 | &nbsp;&nbsp;&nbsp;&nbsp;1464218 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;1994700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510959 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;9166400 | &nbsp;&nbsp;&nbsp;&nbsp;2030412 |
| Barito Pacific Tbk PT (A) | &nbsp;&nbsp;&nbsp;3135200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675026 |
| Barito Renewables Energy Tbk PT | &nbsp;&nbsp;&nbsp;1081900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623439 |
| Bumi Resources Minerals Tbk PT (A) | &nbsp;&nbsp;&nbsp;7546200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443147 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp;1158200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514645 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;1007700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280268 |
| Dian Swastatika Sentosa Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;134000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884795 |
| GoTo Gojek Tokopedia Tbk PT (A) | 120284600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462097 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;605800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267513 |
| Petrindo Jaya Kreasi Tbk PT | &nbsp;&nbsp;&nbsp;2994100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482334 |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;&nbsp;2518600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272521 |
| Telkom Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;6694800 | &nbsp;&nbsp;&nbsp;&nbsp;1423138 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;193600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325925 |
|  |  | &nbsp;&nbsp;&nbsp;16222359 |
| **Ireland - 0.8%** |  |  |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24828 | &nbsp;&nbsp;&nbsp;&nbsp;3326952 |
| AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;318955 | &nbsp;&nbsp;&nbsp;&nbsp;3281855 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;143050 | &nbsp;&nbsp;&nbsp;&nbsp;2649537 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849879 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Ireland (continued)** |  |  |
| Experian PLC | &nbsp;&nbsp;123022 | $&nbsp;&nbsp;&nbsp;5406236 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;24444 | &nbsp;&nbsp;&nbsp;2269161 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;23213 | &nbsp;&nbsp;&nbsp;1992707 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;95056 | 11034100 |
| Ryanair Holdings PLC | &nbsp;&nbsp;126835 | &nbsp;&nbsp;&nbsp;4153026 |
|  |  | 34963453 |
| **Israel - 0.6%** |  |  |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5681 | &nbsp;&nbsp;&nbsp;&nbsp;577206 |
| Bank Hapoalim BM | &nbsp;&nbsp;167207 | &nbsp;&nbsp;&nbsp;3619365 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;199069 | &nbsp;&nbsp;&nbsp;4174730 |
| Check Point Software Technologies, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11545 | &nbsp;&nbsp;&nbsp;2156260 |
| CyberArk Software, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6781 | &nbsp;&nbsp;&nbsp;3109699 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3726 | &nbsp;&nbsp;&nbsp;1748093 |
| ICL Group, Ltd. | &nbsp;&nbsp;102499 | &nbsp;&nbsp;&nbsp;&nbsp;568125 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;162219 | &nbsp;&nbsp;&nbsp;1698832 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20676 | &nbsp;&nbsp;&nbsp;1448360 |
| Monday.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5809 | &nbsp;&nbsp;&nbsp;&nbsp;835683 |
| Nice, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8282 | &nbsp;&nbsp;&nbsp;&nbsp;866688 |
| Nova, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3971 | &nbsp;&nbsp;&nbsp;1245840 |
| Teva Pharmaceutical Industries, Ltd., ADR (A) | &nbsp;&nbsp;154165 | &nbsp;&nbsp;&nbsp;4145497 |
| The Phoenix Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31416 | &nbsp;&nbsp;&nbsp;1264973 |
| Wix.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7446 | &nbsp;&nbsp;&nbsp;&nbsp;712657 |
|  |  | 28172008 |
| **Italy - 2.0%** |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;32553 | &nbsp;&nbsp;&nbsp;&nbsp;697540 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;287688 | &nbsp;&nbsp;&nbsp;2721752 |
| Banco BPM SpA | &nbsp;&nbsp;163797 | &nbsp;&nbsp;&nbsp;2360818 |
| BPER Banca SpA | &nbsp;&nbsp;213930 | &nbsp;&nbsp;&nbsp;2578013 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;11317 | &nbsp;&nbsp;&nbsp;&nbsp;698033 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;89687 | &nbsp;&nbsp;&nbsp;&nbsp;612243 |
| Enel SpA | 1186352 | 12259783 |
| Eni SpA | &nbsp;&nbsp;296088 | &nbsp;&nbsp;&nbsp;5536398 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;18416 | &nbsp;&nbsp;&nbsp;7234213 |
| FinecoBank SpA | &nbsp;&nbsp;&nbsp;&nbsp;88552 | &nbsp;&nbsp;&nbsp;2178203 |
| Generali | &nbsp;&nbsp;126778 | &nbsp;&nbsp;&nbsp;5032501 |
| Infrastrutture Wireless Italiane SpA (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;39647 | &nbsp;&nbsp;&nbsp;&nbsp;363086 |
| Intesa Sanpaolo SpA | 2082362 | 13508247 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;59137 | &nbsp;&nbsp;&nbsp;3241269 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;34051 | &nbsp;&nbsp;&nbsp;2301332 |
| Nexi SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;76959 | &nbsp;&nbsp;&nbsp;&nbsp;359883 |
| Poste Italiane SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;67333 | &nbsp;&nbsp;&nbsp;1611745 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;41229 | &nbsp;&nbsp;&nbsp;4137800 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;16684 | &nbsp;&nbsp;&nbsp;&nbsp;986612 |
| Snam SpA | &nbsp;&nbsp;286506 | &nbsp;&nbsp;&nbsp;1906164 |
| Telecom Italia SpA (A) | 1676760 | &nbsp;&nbsp;&nbsp;&nbsp;945342 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;202566 | &nbsp;&nbsp;&nbsp;2136175 |
| UniCredit SpA | &nbsp;&nbsp;204686 | 15237357 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;56803 | &nbsp;&nbsp;&nbsp;1304562 |
|  |  | 89949071 |
| **Japan - 13.2%** |  |  |
| Advantest Corp. | &nbsp;&nbsp;102484 | 13636576 |
| Aeon Company, Ltd. | &nbsp;&nbsp;296855 | &nbsp;&nbsp;&nbsp;5374795 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25842 | &nbsp;&nbsp;&nbsp;&nbsp;894204 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65767 | &nbsp;&nbsp;&nbsp;1171221 |
| Ajinomoto Company, Inc. | &nbsp;&nbsp;121024 | &nbsp;&nbsp;&nbsp;2808164 |
| ANA Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20723 | &nbsp;&nbsp;&nbsp;&nbsp;391002 |
| Asahi Group Holdings, Ltd. | &nbsp;&nbsp;203320 | &nbsp;&nbsp;&nbsp;2358359 |
| Asahi Kasei Corp. | &nbsp;&nbsp;171690 | &nbsp;&nbsp;&nbsp;1434016 |
| Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93300 | &nbsp;&nbsp;&nbsp;2234796 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;240212 | &nbsp;&nbsp;&nbsp;3020524 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;77876 | $&nbsp;&nbsp;&nbsp;2285206 |
| Bridgestone Corp. | &nbsp;&nbsp;76034 | &nbsp;&nbsp;&nbsp;3567732 |
| Canon, Inc. | 116193 | &nbsp;&nbsp;&nbsp;3418629 |
| Capcom Company, Ltd. | &nbsp;&nbsp;45888 | &nbsp;&nbsp;&nbsp;1121991 |
| Central Japan Railway Company | 102110 | &nbsp;&nbsp;&nbsp;2790369 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;89929 | &nbsp;&nbsp;&nbsp;1405556 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;89790 | &nbsp;&nbsp;&nbsp;4807905 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;52786 | &nbsp;&nbsp;&nbsp;&nbsp;892751 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;42848 | &nbsp;&nbsp;&nbsp;1355339 |
| Dai-ichi Life Holdings, Inc. | 477492 | &nbsp;&nbsp;&nbsp;3725324 |
| Daiichi Sankyo Company, Ltd. | 240588 | &nbsp;&nbsp;&nbsp;5929767 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;35234 | &nbsp;&nbsp;&nbsp;4575569 |
| Daito Trust Construction Company, Ltd. | &nbsp;&nbsp;38230 | &nbsp;&nbsp;&nbsp;&nbsp;731327 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;74555 | &nbsp;&nbsp;&nbsp;2544649 |
| Daiwa Securities Group, Inc. | 182364 | &nbsp;&nbsp;&nbsp;1512870 |
| Denso Corp. | 233648 | &nbsp;&nbsp;&nbsp;3076455 |
| Disco Corp. | &nbsp;&nbsp;12324 | &nbsp;&nbsp;&nbsp;3436808 |
| East Japan Railway Company | 127390 | &nbsp;&nbsp;&nbsp;3293095 |
| Ebara Corp. | &nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;1626206 |
| Eisai Company, Ltd. (B) | &nbsp;&nbsp;35025 | &nbsp;&nbsp;&nbsp;1098512 |
| ENEOS Holdings, Inc. | 359948 | &nbsp;&nbsp;&nbsp;2372166 |
| FANUC Corp. | 125302 | &nbsp;&nbsp;&nbsp;4016174 |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;25591 | &nbsp;&nbsp;&nbsp;9349774 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;18964 | &nbsp;&nbsp;&nbsp;1323899 |
| FUJIFILM Holdings Corp. | 149865 | &nbsp;&nbsp;&nbsp;3217594 |
| Fujikura, Ltd. | &nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;3900039 |
| Fujitsu, Ltd. | 235220 | &nbsp;&nbsp;&nbsp;6240673 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;785851 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;665463 |
| Hitachi, Ltd. | 613090 | 19524420 |
| Honda Motor Company, Ltd. | 494024 | &nbsp;&nbsp;&nbsp;4981746 |
| Hoya Corp. | &nbsp;&nbsp;45833 | &nbsp;&nbsp;&nbsp;6884995 |
| Hulic Company, Ltd. | &nbsp;&nbsp;59518 | &nbsp;&nbsp;&nbsp;&nbsp;656481 |
| Idemitsu Kosan Company, Ltd. | 100760 | &nbsp;&nbsp;&nbsp;&nbsp;746523 |
| IHI Corp. | 137700 | &nbsp;&nbsp;&nbsp;2457197 |
| Inpex Corp. | 115435 | &nbsp;&nbsp;&nbsp;2462236 |
| Isuzu Motors, Ltd. | &nbsp;&nbsp;70967 | &nbsp;&nbsp;&nbsp;1087518 |
| ITOCHU Corp. | 159083 | &nbsp;&nbsp;&nbsp;9541652 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;18453 | &nbsp;&nbsp;&nbsp;&nbsp;344158 |
| Japan Exchange Group, Inc. | 134306 | &nbsp;&nbsp;&nbsp;1534686 |
| Japan Post Bank Company, Ltd. | 238797 | &nbsp;&nbsp;&nbsp;2873779 |
| Japan Post Holdings Company, Ltd. | 246365 | &nbsp;&nbsp;&nbsp;2420023 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;26545 | &nbsp;&nbsp;&nbsp;&nbsp;738377 |
| Japan Tobacco, Inc. | 160226 | &nbsp;&nbsp;&nbsp;6026976 |
| JFE Holdings, Inc. | &nbsp;&nbsp;76425 | &nbsp;&nbsp;&nbsp;&nbsp;937595 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;74100 | &nbsp;&nbsp;&nbsp;&nbsp;793616 |
| Kajima Corp. | &nbsp;&nbsp;56327 | &nbsp;&nbsp;&nbsp;2099837 |
| Kao Corp. | &nbsp;&nbsp;62204 | &nbsp;&nbsp;&nbsp;2515306 |
| Kawasaki Heavy Industries, Ltd. (B) | &nbsp;&nbsp;20300 | &nbsp;&nbsp;&nbsp;1285739 |
| Kawasaki Kisen Kaisha, Ltd. (B) | &nbsp;&nbsp;47959 | &nbsp;&nbsp;&nbsp;&nbsp;638538 |
| KDDI Corp. | 392380 | &nbsp;&nbsp;&nbsp;6750560 |
| Keyence Corp. | &nbsp;&nbsp;26004 | &nbsp;&nbsp;&nbsp;8852004 |
| Kikkoman Corp. | &nbsp;&nbsp;89685 | &nbsp;&nbsp;&nbsp;&nbsp;820784 |
| Kioxia Holdings Corp. (A) | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;1092516 |
| Kirin Holdings Company, Ltd. | 101803 | &nbsp;&nbsp;&nbsp;1598924 |
| Kobe Bussan Company, Ltd. | &nbsp;&nbsp;19587 | &nbsp;&nbsp;&nbsp;&nbsp;476085 |
| Komatsu, Ltd. | 127684 | &nbsp;&nbsp;&nbsp;4194338 |
| Konami Group Corp. | &nbsp;&nbsp;13379 | &nbsp;&nbsp;&nbsp;2044743 |
| Kubota Corp. | 131209 | &nbsp;&nbsp;&nbsp;1893761 |
| Kyocera Corp. | 171468 | &nbsp;&nbsp;&nbsp;2347231 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;30893 | &nbsp;&nbsp;&nbsp;&nbsp;520048 |
| Lasertec Corp. | &nbsp;&nbsp;10736 | &nbsp;&nbsp;&nbsp;1938235 |
| LY Corp. | 362254 | &nbsp;&nbsp;&nbsp;&nbsp;972892 |
| M3, Inc. (B) | &nbsp;&nbsp;58919 | &nbsp;&nbsp;&nbsp;&nbsp;972260 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30360 | $&nbsp;&nbsp;&nbsp;&nbsp;882732 |
| Marubeni Corp. | &nbsp;&nbsp;189113 | &nbsp;&nbsp;&nbsp;4991824 |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;&nbsp;42813 | &nbsp;&nbsp;&nbsp;&nbsp;791859 |
| MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48168 | &nbsp;&nbsp;&nbsp;&nbsp;977918 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;171910 | &nbsp;&nbsp;&nbsp;&nbsp;971075 |
| Mitsubishi Corp. | &nbsp;&nbsp;431306 | 10211651 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;254266 | &nbsp;&nbsp;&nbsp;6874827 |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;142077 | &nbsp;&nbsp;&nbsp;3352034 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;114240 | &nbsp;&nbsp;&nbsp;&nbsp;914108 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;428800 | 10861161 |
| Mitsubishi UFJ Financial Group, Inc. | 1534154 | 24054810 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;330190 | &nbsp;&nbsp;&nbsp;8771992 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;353032 | &nbsp;&nbsp;&nbsp;4146547 |
| Mitsui OSK Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46621 | &nbsp;&nbsp;&nbsp;1323764 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;333513 | 11761955 |
| MonotaRO Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33104 | &nbsp;&nbsp;&nbsp;&nbsp;485060 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;175194 | &nbsp;&nbsp;&nbsp;3887170 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;223056 | &nbsp;&nbsp;&nbsp;4591806 |
| NEC Corp. | &nbsp;&nbsp;173130 | &nbsp;&nbsp;&nbsp;6541304 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49371 | &nbsp;&nbsp;&nbsp;1202451 |
| Nidec Corp. | &nbsp;&nbsp;112148 | &nbsp;&nbsp;&nbsp;1415385 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;147563 | 12506974 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp;&nbsp;&nbsp;970368 |
| Nippon Paint Holdings Company, Ltd. | &nbsp;&nbsp;126614 | &nbsp;&nbsp;&nbsp;&nbsp;825810 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23133 | &nbsp;&nbsp;&nbsp;&nbsp;753271 |
| Nippon Steel Corp. | &nbsp;&nbsp;643210 | &nbsp;&nbsp;&nbsp;2595608 |
| Nippon Yusen KK (B) | &nbsp;&nbsp;&nbsp;&nbsp;55492 | &nbsp;&nbsp;&nbsp;1757549 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;295891 | &nbsp;&nbsp;&nbsp;&nbsp;721373 |
| Nitori Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53165 | &nbsp;&nbsp;&nbsp;&nbsp;921469 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;90815 | &nbsp;&nbsp;&nbsp;2247249 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;409388 | &nbsp;&nbsp;&nbsp;3092132 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50135 | &nbsp;&nbsp;&nbsp;2002593 |
| NTT, Inc. (B) | 3980490 | &nbsp;&nbsp;&nbsp;3966970 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;84464 | &nbsp;&nbsp;&nbsp;1722045 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42500 | &nbsp;&nbsp;&nbsp;1367264 |
| Olympus Corp. | &nbsp;&nbsp;152067 | &nbsp;&nbsp;&nbsp;2044570 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;4960 | &nbsp;&nbsp;&nbsp;&nbsp;426622 |
| Oriental Land Company, Ltd. | &nbsp;&nbsp;143958 | &nbsp;&nbsp;&nbsp;2769107 |
| ORIX Corp. | &nbsp;&nbsp;156739 | &nbsp;&nbsp;&nbsp;4284412 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47503 | &nbsp;&nbsp;&nbsp;1667171 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29224 | &nbsp;&nbsp;&nbsp;&nbsp;577929 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57932 | &nbsp;&nbsp;&nbsp;3280999 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;252300 | &nbsp;&nbsp;&nbsp;1529132 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;311930 | &nbsp;&nbsp;&nbsp;3903565 |
| Rakuten Group, Inc. (A) | &nbsp;&nbsp;202106 | &nbsp;&nbsp;&nbsp;1236941 |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;188212 | &nbsp;&nbsp;&nbsp;9626337 |
| Renesas Electronics Corp. | &nbsp;&nbsp;238381 | &nbsp;&nbsp;&nbsp;2811123 |
| Resona Holdings, Inc. | &nbsp;&nbsp;279735 | &nbsp;&nbsp;&nbsp;2847778 |
| Ryohin Keikaku Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67100 | &nbsp;&nbsp;&nbsp;1330835 |
| Sanrio Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;&nbsp;&nbsp;856248 |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;75870 | &nbsp;&nbsp;&nbsp;1599860 |
| SCREEN Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp;890739 |
| SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20487 | &nbsp;&nbsp;&nbsp;&nbsp;746792 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52328 | &nbsp;&nbsp;&nbsp;1768647 |
| Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27800 | &nbsp;&nbsp;&nbsp;&nbsp;863361 |
| Sekisui Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49750 | &nbsp;&nbsp;&nbsp;&nbsp;847834 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79903 | &nbsp;&nbsp;&nbsp;1791749 |
| Seven & i Holdings Company, Ltd. | &nbsp;&nbsp;278839 | &nbsp;&nbsp;&nbsp;3836871 |
| SG Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36557 | &nbsp;&nbsp;&nbsp;&nbsp;365326 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31110 | &nbsp;&nbsp;&nbsp;&nbsp;888042 |
| Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9856 | &nbsp;&nbsp;&nbsp;1034934 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;226391 | &nbsp;&nbsp;&nbsp;6778979 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99958 | &nbsp;&nbsp;&nbsp;1714395 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53906 | &nbsp;&nbsp;&nbsp;&nbsp;767351 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7665 | $&nbsp;&nbsp;&nbsp;&nbsp;2696063 |
| SoftBank Corp. | 3835660 | &nbsp;&nbsp;&nbsp;&nbsp;5487746 |
| SoftBank Group Corp. | &nbsp;&nbsp;127918 | &nbsp;&nbsp;&nbsp;13758972 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;120184 | &nbsp;&nbsp;&nbsp;&nbsp;3806433 |
| Sony Financial Group, Inc. (A) | &nbsp;&nbsp;810935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767301 |
| Sony Group Corp. | &nbsp;&nbsp;822735 | &nbsp;&nbsp;&nbsp;24141995 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77904 | &nbsp;&nbsp;&nbsp;&nbsp;1739917 |
| Sumitomo Corp. | &nbsp;&nbsp;145817 | &nbsp;&nbsp;&nbsp;&nbsp;4580374 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95600 | &nbsp;&nbsp;&nbsp;&nbsp;3767074 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32965 | &nbsp;&nbsp;&nbsp;&nbsp;1084312 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;490446 | &nbsp;&nbsp;&nbsp;14840152 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;86620 | &nbsp;&nbsp;&nbsp;&nbsp;2516446 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40685 | &nbsp;&nbsp;&nbsp;&nbsp;1966073 |
| Suntory Beverage & Food, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;18236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577023 |
| Suzuki Motor Corp. | &nbsp;&nbsp;209788 | &nbsp;&nbsp;&nbsp;&nbsp;3280736 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;66668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632247 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64116 | &nbsp;&nbsp;&nbsp;&nbsp;1392886 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19495 | &nbsp;&nbsp;&nbsp;&nbsp;1667354 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;212518 | &nbsp;&nbsp;&nbsp;&nbsp;6127373 |
| TDK Corp. | &nbsp;&nbsp;260555 | &nbsp;&nbsp;&nbsp;&nbsp;4276770 |
| Terumo Corp. | &nbsp;&nbsp;177594 | &nbsp;&nbsp;&nbsp;&nbsp;2769546 |
| The Chiba Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;77939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821549 |
| The Kansai Electric Power Company, Inc. | &nbsp;&nbsp;126471 | &nbsp;&nbsp;&nbsp;&nbsp;2162203 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914891 |
| Toho Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801148 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;248765 | &nbsp;&nbsp;&nbsp;&nbsp;8818944 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59951 | &nbsp;&nbsp;&nbsp;12256234 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41910 | &nbsp;&nbsp;&nbsp;&nbsp;1698639 |
| Tokyo Metro Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;38200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392815 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761331 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31688 | &nbsp;&nbsp;&nbsp;&nbsp;1023040 |
| Toray Industries, Inc. | &nbsp;&nbsp;186382 | &nbsp;&nbsp;&nbsp;&nbsp;1212328 |
| Toyota Industries Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;21794 | &nbsp;&nbsp;&nbsp;&nbsp;2441550 |
| Toyota Motor Corp. | 1267697 | &nbsp;&nbsp;&nbsp;25571759 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;91963 | &nbsp;&nbsp;&nbsp;&nbsp;2980764 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835044 |
| Unicharm Corp. | &nbsp;&nbsp;147659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866293 |
| West Japan Railway Company | &nbsp;&nbsp;&nbsp;&nbsp;53170 | &nbsp;&nbsp;&nbsp;&nbsp;1058123 |
| Yamaha Motor Company, Ltd. | &nbsp;&nbsp;121713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882031 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956329 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;140017 | &nbsp;&nbsp;&nbsp;&nbsp;1107685 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771282 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;57872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498536 |
|  |  | 601676197 |
| **Kuwait - 0.2%** |  |  |
| Boubyan Bank KSCP | &nbsp;&nbsp;199208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458961 |
| Gulf Bank KSCP | &nbsp;&nbsp;256126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297253 |
| Kuwait Finance House KSCP | 1451971 | &nbsp;&nbsp;&nbsp;&nbsp;3765724 |
| Mabanee Company KPSC | &nbsp;&nbsp;&nbsp;&nbsp;84925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297637 |
| Mobile Telecommunications Company KSCP | &nbsp;&nbsp;261659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443442 |
| National Bank of Kuwait SAKP | 1086929 | &nbsp;&nbsp;&nbsp;&nbsp;3556026 |
| Warba Bank KSCP (A) | &nbsp;&nbsp;297311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281868 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9100911 |
| **Luxembourg - 0.1%** |  |  |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;61960 | &nbsp;&nbsp;&nbsp;&nbsp;2685261 |
| CVC Capital Partners PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;31757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524483 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;15493 | &nbsp;&nbsp;&nbsp;&nbsp;1055281 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;20367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;689382 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;54611 | &nbsp;&nbsp;&nbsp;&nbsp;1098652 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;49743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317412 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6370471 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Macau - 0.0%** |  |  |
| Sands China, Ltd. | &nbsp;&nbsp;356478 | $&nbsp;&nbsp;&nbsp;&nbsp;974568 |
| **Malaysia - 0.3%** |  |  |
| AMMB Holdings BHD | &nbsp;&nbsp;330700 | &nbsp;&nbsp;&nbsp;&nbsp;476549 |
| Axiata Group BHD | &nbsp;&nbsp;360800 | &nbsp;&nbsp;&nbsp;&nbsp;210778 |
| CELCOMDIGI BHD | &nbsp;&nbsp;436500 | &nbsp;&nbsp;&nbsp;&nbsp;346683 |
| CIMB Group Holdings BHD | 1079500 | &nbsp;&nbsp;&nbsp;2000085 |
| Gamuda BHD | &nbsp;&nbsp;624500 | &nbsp;&nbsp;&nbsp;&nbsp;809134 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;88700 | &nbsp;&nbsp;&nbsp;&nbsp;453938 |
| IHH Healthcare BHD | &nbsp;&nbsp;295100 | &nbsp;&nbsp;&nbsp;&nbsp;590241 |
| IOI Corp. BHD | &nbsp;&nbsp;328900 | &nbsp;&nbsp;&nbsp;&nbsp;317896 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;318927 |
| Malayan Banking BHD | &nbsp;&nbsp;808700 | &nbsp;&nbsp;&nbsp;1940247 |
| Maxis BHD | &nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp;291901 |
| MISC BHD | &nbsp;&nbsp;181700 | &nbsp;&nbsp;&nbsp;&nbsp;330530 |
| Mr. D.I.Y Group M BHD (C) | &nbsp;&nbsp;406700 | &nbsp;&nbsp;&nbsp;&nbsp;148719 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp;230365 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;327300 | &nbsp;&nbsp;&nbsp;&nbsp;237805 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp;180059 |
| Petronas Gas BHD | &nbsp;&nbsp;102400 | &nbsp;&nbsp;&nbsp;&nbsp;434153 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;483800 | &nbsp;&nbsp;&nbsp;&nbsp;786196 |
| Public Bank BHD | 1959300 | &nbsp;&nbsp;&nbsp;2063524 |
| QL Resources BHD | &nbsp;&nbsp;209625 | &nbsp;&nbsp;&nbsp;&nbsp;205521 |
| RHB Bank BHD | &nbsp;&nbsp;236900 | &nbsp;&nbsp;&nbsp;&nbsp;398597 |
| SD Guthrie BHD | &nbsp;&nbsp;284400 | &nbsp;&nbsp;&nbsp;&nbsp;358758 |
| Sunway BHD | &nbsp;&nbsp;342500 | &nbsp;&nbsp;&nbsp;&nbsp;452389 |
| Telekom Malaysia BHD | &nbsp;&nbsp;155400 | &nbsp;&nbsp;&nbsp;&nbsp;279172 |
| Tenaga Nasional BHD | &nbsp;&nbsp;354500 | &nbsp;&nbsp;&nbsp;1131452 |
| YTL Corp. BHD | &nbsp;&nbsp;388300 | &nbsp;&nbsp;&nbsp;&nbsp;200571 |
| YTL Power International BHD | &nbsp;&nbsp;404300 | &nbsp;&nbsp;&nbsp;&nbsp;319527 |
|  |  | 15513717 |
| **Mexico - 0.6%** |  |  |
| Alfa SAB de CV, Class A (B) | &nbsp;&nbsp;484144 | &nbsp;&nbsp;&nbsp;&nbsp;380680 |
| America Movil SAB de CV, Series B (B) | 2438436 | &nbsp;&nbsp;&nbsp;2810044 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;69617 | &nbsp;&nbsp;&nbsp;&nbsp;696056 |
| Cemex SAB de CV, Series CPO | 2033884 | &nbsp;&nbsp;&nbsp;2191585 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;71095 | &nbsp;&nbsp;&nbsp;&nbsp;622455 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;388643 | &nbsp;&nbsp;&nbsp;&nbsp;570403 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;230166 | &nbsp;&nbsp;&nbsp;2207838 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp;&nbsp;29288 | &nbsp;&nbsp;&nbsp;1021236 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;20825 | &nbsp;&nbsp;&nbsp;&nbsp;363143 |
| Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;38100 | &nbsp;&nbsp;&nbsp;&nbsp;511116 |
| Grupo Aeroportuario del Pacifico SAB de CV, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;51535 | &nbsp;&nbsp;&nbsp;1231788 |
| Grupo Aeroportuario del Sureste SAB de CV, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;24313 | &nbsp;&nbsp;&nbsp;&nbsp;735315 |
| Grupo Bimbo SAB de CV, Series A (B) | &nbsp;&nbsp;172157 | &nbsp;&nbsp;&nbsp;&nbsp;545604 |
| Grupo Carso SAB de CV, Series A1 | &nbsp;&nbsp;&nbsp;&nbsp;74056 | &nbsp;&nbsp;&nbsp;&nbsp;508773 |
| Grupo Comercial Chedraui SA de CV (B) | &nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp;321217 |
| Grupo Financiero Banorte SAB de CV, Series O | &nbsp;&nbsp;338281 | &nbsp;&nbsp;&nbsp;3256193 |
| Grupo Financiero Inbursa SAB de CV, Series O | &nbsp;&nbsp;202813 | &nbsp;&nbsp;&nbsp;&nbsp;484397 |
| Grupo Mexico SAB de CV, Series B | &nbsp;&nbsp;415689 | &nbsp;&nbsp;&nbsp;3608801 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;&nbsp;&nbsp;26501 | &nbsp;&nbsp;&nbsp;1133109 |
| Kimberly-Clark de Mexico SAB de CV, Class A | &nbsp;&nbsp;192117 | &nbsp;&nbsp;&nbsp;&nbsp;394081 |
| Prologis Property Mexico SA de CV (B) | &nbsp;&nbsp;136852 | &nbsp;&nbsp;&nbsp;&nbsp;585889 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;24467 | &nbsp;&nbsp;&nbsp;&nbsp;334391 |
| Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;693897 | &nbsp;&nbsp;&nbsp;2324618 |
|  |  | 26838732 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Netherlands - 3.3%** |  |  |
| ABN AMRO Bank NV (C) | &nbsp;&nbsp;81081 | $&nbsp;&nbsp;&nbsp;&nbsp;2747186 |
| Adyen NV (A)(C) | &nbsp;&nbsp;&nbsp;3546 | &nbsp;&nbsp;&nbsp;&nbsp;5542251 |
| Aegon, Ltd. | 200545 | &nbsp;&nbsp;&nbsp;&nbsp;1621808 |
| Akzo Nobel NV | &nbsp;&nbsp;24155 | &nbsp;&nbsp;&nbsp;&nbsp;1570276 |
| Argenx SE (A) | &nbsp;&nbsp;&nbsp;8635 | &nbsp;&nbsp;&nbsp;&nbsp;7871610 |
| ASM International NV | &nbsp;&nbsp;&nbsp;6573 | &nbsp;&nbsp;&nbsp;&nbsp;3636037 |
| ASML Holding NV | &nbsp;&nbsp;54555 | &nbsp;&nbsp;&nbsp;57700166 |
| ASR Nederland NV | &nbsp;&nbsp;23367 | &nbsp;&nbsp;&nbsp;&nbsp;1577693 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;10217 | &nbsp;&nbsp;&nbsp;&nbsp;1547567 |
| Euronext NV (C) | &nbsp;&nbsp;10123 | &nbsp;&nbsp;&nbsp;&nbsp;1551209 |
| EXOR NV | &nbsp;&nbsp;13079 | &nbsp;&nbsp;&nbsp;&nbsp;1101861 |
| Ferrovial SE | &nbsp;&nbsp;87495 | &nbsp;&nbsp;&nbsp;&nbsp;5738281 |
| Heineken Holding NV | &nbsp;&nbsp;17678 | &nbsp;&nbsp;&nbsp;&nbsp;1263967 |
| Heineken NV | &nbsp;&nbsp;40295 | &nbsp;&nbsp;&nbsp;&nbsp;3286905 |
| IMCD NV | &nbsp;&nbsp;&nbsp;8299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744875 |
| ING Groep NV | 424084 | &nbsp;&nbsp;&nbsp;10996049 |
| JDE Peet's NV | &nbsp;&nbsp;23631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868020 |
| Koninklijke Ahold Delhaize NV | 125462 | &nbsp;&nbsp;&nbsp;&nbsp;5193921 |
| Koninklijke KPN NV | 541627 | &nbsp;&nbsp;&nbsp;&nbsp;2481448 |
| Koninklijke Philips NV | 108329 | &nbsp;&nbsp;&nbsp;&nbsp;3055945 |
| Nebius Group NV, Class A (A) | &nbsp;&nbsp;29800 | &nbsp;&nbsp;&nbsp;&nbsp;2827126 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;89287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764395 |
| NN Group NV | &nbsp;&nbsp;39163 | &nbsp;&nbsp;&nbsp;&nbsp;2842030 |
| Prosus NV (A) | 183923 | &nbsp;&nbsp;&nbsp;11595218 |
| QIAGEN NV | &nbsp;&nbsp;27705 | &nbsp;&nbsp;&nbsp;&nbsp;1322482 |
| Randstad NV | &nbsp;&nbsp;15227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592573 |
| Stellantis NV | 296039 | &nbsp;&nbsp;&nbsp;&nbsp;3168799 |
| Universal Music Group NV | 153721 | &nbsp;&nbsp;&nbsp;&nbsp;3950271 |
| Wolters Kluwer NV | &nbsp;&nbsp;32596 | &nbsp;&nbsp;&nbsp;&nbsp;3457241 |
|  |  | 150617210 |
| **New Zealand - 0.0%** |  |  |
| Auckland International Airport, Ltd. | &nbsp;&nbsp;21886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100509 |
| Contact Energy, Ltd. | &nbsp;&nbsp;&nbsp;9945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54984 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;&nbsp;7553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161836 |
| Infratil, Ltd. | &nbsp;&nbsp;10384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69579 |
| Meridian Energy, Ltd. | &nbsp;&nbsp;16628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53734 |
| Xero, Ltd. (A) | &nbsp;&nbsp;20382 | &nbsp;&nbsp;&nbsp;&nbsp;1635579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2076221 |
| **Norway - 0.3%** |  |  |
| Aker BP ASA | &nbsp;&nbsp;39955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973504 |
| DNB Bank ASA | 119373 | &nbsp;&nbsp;&nbsp;&nbsp;3192074 |
| Equinor ASA | 100844 | &nbsp;&nbsp;&nbsp;&nbsp;2318989 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;28966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809902 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;59387 | &nbsp;&nbsp;&nbsp;&nbsp;1407053 |
| Mowi ASA | &nbsp;&nbsp;63575 | &nbsp;&nbsp;&nbsp;&nbsp;1444133 |
| Norsk Hydro ASA | 186320 | &nbsp;&nbsp;&nbsp;&nbsp;1335449 |
| Orkla ASA | &nbsp;&nbsp;95190 | &nbsp;&nbsp;&nbsp;&nbsp;1019031 |
| Salmar ASA | &nbsp;&nbsp;&nbsp;9257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541651 |
| Telenor ASA | &nbsp;&nbsp;83554 | &nbsp;&nbsp;&nbsp;&nbsp;1207588 |
| Yara International ASA | &nbsp;&nbsp;21821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797036 |
|  |  | &nbsp;&nbsp;&nbsp;15046410 |
| **Peru - 0.1%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;25026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620144 |
| Credicorp, Ltd. | &nbsp;&nbsp;10621 | &nbsp;&nbsp;&nbsp;&nbsp;2731827 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3351971 |
| **Philippines - 0.1%** |  |  |
| Ayala Corp. | &nbsp;&nbsp;34810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282025 |
| Ayala Land, Inc. | 908880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315732 |
| Bank of the Philippine Islands | 253597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503744 |
| BDO Unibank, Inc. | 322499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720927 |
| International Container Terminal Services, Inc. | 137350 | &nbsp;&nbsp;&nbsp;&nbsp;1271443 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Philippines (continued)** |  |  |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;68060 | $&nbsp;&nbsp;&nbsp;&nbsp;219339 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;37970 | &nbsp;&nbsp;&nbsp;&nbsp;383209 |
| Metropolitan Bank & Trust Company | &nbsp;&nbsp;243939 | &nbsp;&nbsp;&nbsp;&nbsp;274536 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10490 | &nbsp;&nbsp;&nbsp;&nbsp;231552 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31135 | &nbsp;&nbsp;&nbsp;&nbsp;393005 |
| SM Prime Holdings, Inc. | 1371300 | &nbsp;&nbsp;&nbsp;&nbsp;538321 |
|  |  | &nbsp;&nbsp;&nbsp;5133833 |
| **Poland - 0.3%** |  |  |
| Allegro.eu SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;87370 | &nbsp;&nbsp;&nbsp;&nbsp;767810 |
| Bank Millennium SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;70022 | &nbsp;&nbsp;&nbsp;&nbsp;299482 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;23430 | &nbsp;&nbsp;&nbsp;1285556 |
| Budimex SA (B) | &nbsp;&nbsp;&nbsp;&nbsp;1617 | &nbsp;&nbsp;&nbsp;&nbsp;276987 |
| CCC SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6766 | &nbsp;&nbsp;&nbsp;&nbsp;250412 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;573732 |
| Dino Polska SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;&nbsp;689325 |
| InPost SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;33550 | &nbsp;&nbsp;&nbsp;&nbsp;393945 |
| KGHM Polska Miedz SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;17586 | &nbsp;&nbsp;&nbsp;1020100 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;657291 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;1822 | &nbsp;&nbsp;&nbsp;&nbsp;510221 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;72096 | &nbsp;&nbsp;&nbsp;1856501 |
| PGE Polska Grupa Energetyczna SA (A) | &nbsp;&nbsp;114093 | &nbsp;&nbsp;&nbsp;&nbsp;308583 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;110631 | &nbsp;&nbsp;&nbsp;2345742 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;81799 | &nbsp;&nbsp;&nbsp;1410463 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;5267 | &nbsp;&nbsp;&nbsp;&nbsp;743337 |
|  |  | 13389487 |
| **Portugal - 0.1%** |  |  |
| Banco Comercial Portugues SA | 1012430 | &nbsp;&nbsp;&nbsp;&nbsp;965349 |
| EDP SA | &nbsp;&nbsp;419146 | &nbsp;&nbsp;&nbsp;1871223 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;55393 | &nbsp;&nbsp;&nbsp;1113579 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;37385 | &nbsp;&nbsp;&nbsp;&nbsp;887143 |
|  |  | &nbsp;&nbsp;&nbsp;4837294 |
| **Qatar - 0.2%** |  |  |
| Al Rayan Bank | &nbsp;&nbsp;826440 | &nbsp;&nbsp;&nbsp;&nbsp;495154 |
| Barwa Real Estate Company | &nbsp;&nbsp;305458 | &nbsp;&nbsp;&nbsp;&nbsp;215369 |
| Commercial Bank PSQC | &nbsp;&nbsp;413292 | &nbsp;&nbsp;&nbsp;&nbsp;457455 |
| Dukhan Bank | &nbsp;&nbsp;219697 | &nbsp;&nbsp;&nbsp;&nbsp;209897 |
| Industries Qatar QSC | &nbsp;&nbsp;201840 | &nbsp;&nbsp;&nbsp;&nbsp;673802 |
| Mesaieed Petrochemical Holding Company | &nbsp;&nbsp;790753 | &nbsp;&nbsp;&nbsp;&nbsp;255059 |
| Ooredoo QPSC | &nbsp;&nbsp;133118 | &nbsp;&nbsp;&nbsp;&nbsp;466589 |
| Qatar Electricity & Water Company QSC | &nbsp;&nbsp;&nbsp;&nbsp;61716 | &nbsp;&nbsp;&nbsp;&nbsp;251118 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;75471 | &nbsp;&nbsp;&nbsp;&nbsp;310118 |
| Qatar Gas Transport Company, Ltd. | &nbsp;&nbsp;358058 | &nbsp;&nbsp;&nbsp;&nbsp;443994 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;125639 | &nbsp;&nbsp;&nbsp;&nbsp;381340 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;233024 | &nbsp;&nbsp;&nbsp;1488324 |
| Qatar National Bank QPSC | &nbsp;&nbsp;611342 | &nbsp;&nbsp;&nbsp;3038600 |
|  |  | &nbsp;&nbsp;&nbsp;8686819 |
| **Saudi Arabia - 0.8%** |  |  |
| ACWA Power Company (A) | &nbsp;&nbsp;&nbsp;&nbsp;19406 | &nbsp;&nbsp;&nbsp;&nbsp;988633 |
| Ades Holding Company | &nbsp;&nbsp;&nbsp;&nbsp;40004 | &nbsp;&nbsp;&nbsp;&nbsp;181535 |
| Al Rajhi Bank | &nbsp;&nbsp;247301 | &nbsp;&nbsp;&nbsp;6325470 |
| Alinma Bank | &nbsp;&nbsp;152926 | &nbsp;&nbsp;&nbsp;&nbsp;987770 |
| Almarai Company JSC | &nbsp;&nbsp;&nbsp;&nbsp;61988 | &nbsp;&nbsp;&nbsp;&nbsp;738619 |
| Arab National Bank | &nbsp;&nbsp;110872 | &nbsp;&nbsp;&nbsp;&nbsp;655702 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;&nbsp;2916 | &nbsp;&nbsp;&nbsp;&nbsp;174737 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;93134 | &nbsp;&nbsp;&nbsp;&nbsp;651004 |
| Bank Al-Jazira (A) | &nbsp;&nbsp;&nbsp;&nbsp;76386 | &nbsp;&nbsp;&nbsp;&nbsp;235646 |
| Banque Saudi Fransi | &nbsp;&nbsp;152279 | &nbsp;&nbsp;&nbsp;&nbsp;667584 |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;&nbsp;&nbsp;10706 | &nbsp;&nbsp;&nbsp;&nbsp;419599 |
| Dallah Healthcare Company | &nbsp;&nbsp;&nbsp;&nbsp;4095 | &nbsp;&nbsp;&nbsp;&nbsp;142140 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Saudi Arabia (continued)** |  |  |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;65474 | $&nbsp;&nbsp;&nbsp;&nbsp;273535 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;10826 | &nbsp;&nbsp;&nbsp;&nbsp;697952 |
| Elm Company | &nbsp;&nbsp;&nbsp;2992 | &nbsp;&nbsp;&nbsp;&nbsp;611391 |
| Etihad Etisalat Company | &nbsp;&nbsp;48234 | &nbsp;&nbsp;&nbsp;&nbsp;808658 |
| Jabal Omar Development Company (A) | &nbsp;&nbsp;71654 | &nbsp;&nbsp;&nbsp;&nbsp;290394 |
| Jarir Marketing Company | &nbsp;&nbsp;68727 | &nbsp;&nbsp;&nbsp;&nbsp;232698 |
| Makkah Construction & Development Company | &nbsp;&nbsp;12059 | &nbsp;&nbsp;&nbsp;&nbsp;269259 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;12741 | &nbsp;&nbsp;&nbsp;&nbsp;235733 |
| Riyad Bank | 186979 | &nbsp;&nbsp;&nbsp;1286137 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;28797 | &nbsp;&nbsp;&nbsp;&nbsp;895255 |
| Sahara International Petrochemical Company | &nbsp;&nbsp;45485 | &nbsp;&nbsp;&nbsp;&nbsp;203819 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;4641 | &nbsp;&nbsp;&nbsp;&nbsp;210324 |
| Saudi Arabian Mining Company (A) | 171237 | &nbsp;&nbsp;&nbsp;2785484 |
| Saudi Arabian Oil Company (C) | 757518 | &nbsp;&nbsp;&nbsp;4975176 |
| Saudi Awwal Bank | 130573 | &nbsp;&nbsp;&nbsp;1066889 |
| Saudi Basic Industries Corp. | 113832 | &nbsp;&nbsp;&nbsp;1674051 |
| Saudi Electricity Company | 102367 | &nbsp;&nbsp;&nbsp;&nbsp;385220 |
| Saudi Research & Media Group (A) | &nbsp;&nbsp;&nbsp;4562 | &nbsp;&nbsp;&nbsp;&nbsp;173389 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;6184 | &nbsp;&nbsp;&nbsp;&nbsp;277529 |
| Saudi Telecom Company | 253330 | &nbsp;&nbsp;&nbsp;2883087 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;9501 | &nbsp;&nbsp;&nbsp;&nbsp;305257 |
| The Saudi Investment Bank | &nbsp;&nbsp;74452 | &nbsp;&nbsp;&nbsp;&nbsp;257315 |
| The Saudi National Bank | 369682 | &nbsp;&nbsp;&nbsp;3638545 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;34735 | &nbsp;&nbsp;&nbsp;&nbsp;282131 |
|  |  | 36887667 |
| **Singapore - 0.8%** |  |  |
| BOC Aviation, Ltd. (C) | &nbsp;&nbsp;27121 | &nbsp;&nbsp;&nbsp;&nbsp;247466 |
| CapitaLand Ascendas REIT | 367884 | &nbsp;&nbsp;&nbsp;&nbsp;799034 |
| CapitaLand Integrated Commercial Trust | 570352 | &nbsp;&nbsp;&nbsp;1035960 |
| CapitaLand Investment, Ltd. | 235830 | &nbsp;&nbsp;&nbsp;&nbsp;483030 |
| DBS Group Holdings, Ltd. | 203942 | &nbsp;&nbsp;&nbsp;8542821 |
| Grab Holdings, Ltd., Class A (A) | 229228 | &nbsp;&nbsp;&nbsp;1249293 |
| Keppel, Ltd. | 139666 | &nbsp;&nbsp;&nbsp;1104604 |
| Oversea-Chinese Banking Corp., Ltd. | 329261 | &nbsp;&nbsp;&nbsp;4703901 |
| Sea, Ltd., ADR (A) | &nbsp;&nbsp;36713 | &nbsp;&nbsp;&nbsp;5103474 |
| Sembcorp Industries, Ltd. | &nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp;398091 |
| Singapore Airlines, Ltd. | 151669 | &nbsp;&nbsp;&nbsp;&nbsp;760227 |
| Singapore Exchange, Ltd. | &nbsp;&nbsp;83590 | &nbsp;&nbsp;&nbsp;1089984 |
| Singapore Technologies Engineering, Ltd. | 147746 | &nbsp;&nbsp;&nbsp;&nbsp;948341 |
| Singapore Telecommunications, Ltd. | 711046 | &nbsp;&nbsp;&nbsp;2601581 |
| Trip.com Group, Ltd. | &nbsp;&nbsp;83149 | &nbsp;&nbsp;&nbsp;5794775 |
| United Overseas Bank, Ltd. | 121768 | &nbsp;&nbsp;&nbsp;3196214 |
| Wilmar International, Ltd. | 186401 | &nbsp;&nbsp;&nbsp;&nbsp;466901 |
|  |  | 38525697 |
| **South Africa - 1.0%** |  |  |
| Absa Group, Ltd. | 125489 | &nbsp;&nbsp;&nbsp;1528764 |
| Bid Corp., Ltd. | &nbsp;&nbsp;49299 | &nbsp;&nbsp;&nbsp;1178466 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;12911 | &nbsp;&nbsp;&nbsp;2928714 |
| Clicks Group, Ltd. | &nbsp;&nbsp;33590 | &nbsp;&nbsp;&nbsp;&nbsp;683083 |
| Discovery, Ltd. | &nbsp;&nbsp;88275 | &nbsp;&nbsp;&nbsp;1134717 |
| FirstRand, Ltd. | 754167 | &nbsp;&nbsp;&nbsp;3598995 |
| Gold Fields, Ltd. | 132352 | &nbsp;&nbsp;&nbsp;5596037 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;83981 | &nbsp;&nbsp;&nbsp;1641560 |
| Impala Platinum Holdings, Ltd. | 133958 | &nbsp;&nbsp;&nbsp;1685878 |
| MTN Group, Ltd. | 258973 | &nbsp;&nbsp;&nbsp;2393592 |
| Naspers, Ltd., N Shares | 116706 | &nbsp;&nbsp;&nbsp;7301176 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;69177 | &nbsp;&nbsp;&nbsp;1035497 |
| Northam Platinum Holdings, Ltd. | &nbsp;&nbsp;52918 | &nbsp;&nbsp;&nbsp;&nbsp;943882 |
| OUTsurance Group, Ltd. | 128043 | &nbsp;&nbsp;&nbsp;&nbsp;543312 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Africa (continued)** |  |  |
| Pepkor Holdings, Ltd. (C) | 526302 | $&nbsp;&nbsp;&nbsp;&nbsp;805670 |
| Remgro, Ltd. | &nbsp;&nbsp;75629 | &nbsp;&nbsp;&nbsp;&nbsp;768660 |
| Sanlam, Ltd. | 278075 | &nbsp;&nbsp;&nbsp;1492382 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;85857 | &nbsp;&nbsp;&nbsp;&nbsp;560395 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;69087 | &nbsp;&nbsp;&nbsp;1108559 |
| Sibanye Stillwater, Ltd. (A) | 416896 | &nbsp;&nbsp;&nbsp;1375739 |
| Standard Bank Group, Ltd. | 197510 | &nbsp;&nbsp;&nbsp;3053269 |
| The Bidvest Group, Ltd. | &nbsp;&nbsp;47615 | &nbsp;&nbsp;&nbsp;&nbsp;639233 |
| Valterra Platinum, Ltd. | &nbsp;&nbsp;39309 | &nbsp;&nbsp;&nbsp;2729840 |
| Vodacom Group, Ltd. (B) | &nbsp;&nbsp;91457 | &nbsp;&nbsp;&nbsp;&nbsp;717131 |
|  |  | 45444551 |
| **South Korea - 3.5%** |  |  |
| Alteogen, Inc. (A) | &nbsp;&nbsp;&nbsp;5504 | &nbsp;&nbsp;&nbsp;2001397 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp;3987 | &nbsp;&nbsp;&nbsp;&nbsp;337727 |
| APR Corp. (A) | &nbsp;&nbsp;&nbsp;3306 | &nbsp;&nbsp;&nbsp;&nbsp;575005 |
| Celltrion, Inc. | &nbsp;&nbsp;20606 | &nbsp;&nbsp;&nbsp;2608017 |
| Coway Company, Ltd. | &nbsp;&nbsp;&nbsp;7494 | &nbsp;&nbsp;&nbsp;&nbsp;439460 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;6611 | &nbsp;&nbsp;&nbsp;&nbsp;561473 |
| Doosan Bobcat, Inc. (A) | &nbsp;&nbsp;&nbsp;7268 | &nbsp;&nbsp;&nbsp;&nbsp;273706 |
| Doosan Company, Ltd. | &nbsp;&nbsp;&nbsp;1027 | &nbsp;&nbsp;&nbsp;&nbsp;614531 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;61559 | &nbsp;&nbsp;&nbsp;3209591 |
| Ecopro BM Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;6673 | &nbsp;&nbsp;&nbsp;&nbsp;682598 |
| Ecopro Company, Ltd. | &nbsp;&nbsp;13874 | &nbsp;&nbsp;&nbsp;&nbsp;800076 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;38394 | &nbsp;&nbsp;&nbsp;2442816 |
| Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;3196 | &nbsp;&nbsp;&nbsp;&nbsp;223729 |
| Hankook Tire & Technology Company, Ltd. | &nbsp;&nbsp;10110 | &nbsp;&nbsp;&nbsp;&nbsp;423097 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;5874 | &nbsp;&nbsp;&nbsp;&nbsp;495893 |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;4593 | &nbsp;&nbsp;&nbsp;2666176 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;18864 | &nbsp;&nbsp;&nbsp;1384689 |
| Hanwha Systems Company, Ltd. | &nbsp;&nbsp;10364 | &nbsp;&nbsp;&nbsp;&nbsp;326231 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;5896 | &nbsp;&nbsp;&nbsp;&nbsp;789824 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;3212 | &nbsp;&nbsp;&nbsp;1701610 |
| HD Hyundai Heavy Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;3642 | &nbsp;&nbsp;&nbsp;1328848 |
| HD Hyundai Marine Solution Company, Ltd. | &nbsp;&nbsp;&nbsp;2114 | &nbsp;&nbsp;&nbsp;&nbsp;268304 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;1625735 |
| HLB, Inc. (A) | &nbsp;&nbsp;16153 | &nbsp;&nbsp;&nbsp;&nbsp;516708 |
| HMM Company, Ltd. | &nbsp;&nbsp;31991 | &nbsp;&nbsp;&nbsp;&nbsp;417357 |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;3099 | &nbsp;&nbsp;&nbsp;&nbsp;633217 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;769 | &nbsp;&nbsp;&nbsp;&nbsp;999498 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;5138 | &nbsp;&nbsp;&nbsp;&nbsp;575589 |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;8199 | &nbsp;&nbsp;&nbsp;1728873 |
| Hyundai Motor Company | &nbsp;&nbsp;18203 | &nbsp;&nbsp;&nbsp;3241891 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;10455 | &nbsp;&nbsp;&nbsp;1252049 |
| Industrial Bank of Korea | &nbsp;&nbsp;39157 | &nbsp;&nbsp;&nbsp;&nbsp;548122 |
| Kakao Corp. | &nbsp;&nbsp;42312 | &nbsp;&nbsp;&nbsp;1694529 |
| KakaoBank Corp. | &nbsp;&nbsp;22953 | &nbsp;&nbsp;&nbsp;&nbsp;338895 |
| KB Financial Group, Inc. | &nbsp;&nbsp;49952 | &nbsp;&nbsp;&nbsp;4261144 |
| Kia Corp. | &nbsp;&nbsp;32423 | &nbsp;&nbsp;&nbsp;2519251 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;10007 | &nbsp;&nbsp;&nbsp;&nbsp;743770 |
| Korea Electric Power Corp. | &nbsp;&nbsp;34950 | &nbsp;&nbsp;&nbsp;1256819 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;&nbsp;&nbsp;640594 |
| Korea Zinc Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;532 | &nbsp;&nbsp;&nbsp;&nbsp;487494 |
| Korean Air Lines Company, Ltd. | &nbsp;&nbsp;25459 | &nbsp;&nbsp;&nbsp;&nbsp;379613 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;3843 | &nbsp;&nbsp;&nbsp;&nbsp;674912 |
| KT&G Corp. | &nbsp;&nbsp;13205 | &nbsp;&nbsp;&nbsp;1308178 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;6779 | &nbsp;&nbsp;&nbsp;1727490 |
| LG Corp. | &nbsp;&nbsp;12713 | &nbsp;&nbsp;&nbsp;&nbsp;683030 |
| LG Display Company, Ltd. (A) | &nbsp;&nbsp;39950 | &nbsp;&nbsp;&nbsp;&nbsp;342100 |
| LG Electronics, Inc. | &nbsp;&nbsp;14462 | &nbsp;&nbsp;&nbsp;&nbsp;843979 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Korea (continued)** |  |  |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6411 | $&nbsp;&nbsp;&nbsp;&nbsp;1783995 |
| LG H&H Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256399 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295383 |
| LIG Nex1 Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472435 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646960 |
| Meritz Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806489 |
| Mirae Asset Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415246 |
| NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19333 | &nbsp;&nbsp;&nbsp;&nbsp;3219125 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298032 |
| POSCO Future M Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681570 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9988 | &nbsp;&nbsp;&nbsp;&nbsp;2107733 |
| Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258313 |
| Samsung Biologics Company, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;1584 | &nbsp;&nbsp;&nbsp;&nbsp;1736249 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;1796641 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7671 | &nbsp;&nbsp;&nbsp;&nbsp;1315118 |
| Samsung Electronics Company, Ltd. | &nbsp;&nbsp;650518 | &nbsp;&nbsp;&nbsp;44679429 |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4183 | &nbsp;&nbsp;&nbsp;&nbsp;1372352 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;96333 | &nbsp;&nbsp;&nbsp;&nbsp;1615178 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11136 | &nbsp;&nbsp;&nbsp;&nbsp;1161353 |
| Samsung SDI Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8261 | &nbsp;&nbsp;&nbsp;&nbsp;1688103 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666523 |
| Samyang Foods Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556063 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60170 | &nbsp;&nbsp;&nbsp;&nbsp;3216203 |
| SK Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398175 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74935 | &nbsp;&nbsp;&nbsp;27142897 |
| SK Innovation Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712022 |
| SK Square Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12740 | &nbsp;&nbsp;&nbsp;&nbsp;2601369 |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528925 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890475 |
| S-Oil Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299636 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;90877 | &nbsp;&nbsp;&nbsp;&nbsp;1646299 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646649 |
|  |  | 159506974 |
| **Spain - 2.7%** |  |  |
| Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;4138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831833 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;30152 | &nbsp;&nbsp;&nbsp;&nbsp;2790683 |
| Aena SME SA (C) | &nbsp;&nbsp;126825 | &nbsp;&nbsp;&nbsp;&nbsp;3454063 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;76757 | &nbsp;&nbsp;&nbsp;&nbsp;5648816 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;980160 | &nbsp;&nbsp;&nbsp;21184792 |
| Banco de Sabadell SA | &nbsp;&nbsp;849830 | &nbsp;&nbsp;&nbsp;&nbsp;3089254 |
| Banco Santander SA | 2532284 | &nbsp;&nbsp;&nbsp;27163512 |
| Bankinter SA | &nbsp;&nbsp;112563 | &nbsp;&nbsp;&nbsp;&nbsp;1774511 |
| CaixaBank SA | &nbsp;&nbsp;660636 | &nbsp;&nbsp;&nbsp;&nbsp;7376913 |
| Cellnex Telecom SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;83966 | &nbsp;&nbsp;&nbsp;&nbsp;2521682 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;41527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553341 |
| Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;53468 | &nbsp;&nbsp;&nbsp;&nbsp;1939014 |
| Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;51030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624576 |
| Iberdrola SA | 1080360 | &nbsp;&nbsp;&nbsp;22804065 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;185954 | &nbsp;&nbsp;&nbsp;10432992 |
| Mapfre SA | &nbsp;&nbsp;172546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799039 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;32240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992260 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;68591 | &nbsp;&nbsp;&nbsp;&nbsp;1224781 |
| Repsol SA | &nbsp;&nbsp;191261 | &nbsp;&nbsp;&nbsp;&nbsp;3543939 |
| Telefonica SA (B) | &nbsp;&nbsp;626839 | &nbsp;&nbsp;&nbsp;&nbsp;2718055 |
|  |  | 121468121 |
| **Sweden - 2.1%** |  |  |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;34423 | &nbsp;&nbsp;&nbsp;&nbsp;1184615 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;38505 | &nbsp;&nbsp;&nbsp;&nbsp;1821259 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Sweden (continued)** |  |  |
| Assa Abloy AB, B Shares | &nbsp;&nbsp;134220 | $&nbsp;&nbsp;&nbsp;5104925 |
| Atlas Copco AB, A Shares | &nbsp;&nbsp;361768 | &nbsp;&nbsp;&nbsp;6147908 |
| Atlas Copco AB, B Shares | &nbsp;&nbsp;206402 | &nbsp;&nbsp;&nbsp;3159302 |
| Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;54357 | &nbsp;&nbsp;&nbsp;&nbsp;866440 |
| Boliden AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;37671 | &nbsp;&nbsp;&nbsp;1807671 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;88925 | &nbsp;&nbsp;&nbsp;1910025 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;51271 | &nbsp;&nbsp;&nbsp;&nbsp;988330 |
| EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;67562 | &nbsp;&nbsp;&nbsp;2340479 |
| Essity AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;79908 | &nbsp;&nbsp;&nbsp;2211828 |
| Evolution AB (C) | &nbsp;&nbsp;&nbsp;&nbsp;17678 | &nbsp;&nbsp;&nbsp;1210728 |
| Fastighets AB Balder, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;94274 | &nbsp;&nbsp;&nbsp;&nbsp;677771 |
| Hennes & Mauritz AB, B Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;65811 | &nbsp;&nbsp;&nbsp;1195728 |
| Hexagon AB, B Shares | &nbsp;&nbsp;277518 | &nbsp;&nbsp;&nbsp;3253890 |
| Holmen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;9307 | &nbsp;&nbsp;&nbsp;&nbsp;340976 |
| Industrivarden AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;7224 | &nbsp;&nbsp;&nbsp;&nbsp;303417 |
| Industrivarden AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;29961 | &nbsp;&nbsp;&nbsp;1259515 |
| Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;35973 | &nbsp;&nbsp;&nbsp;&nbsp;893874 |
| Investment AB Latour, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;19529 | &nbsp;&nbsp;&nbsp;&nbsp;467740 |
| Investor AB, B Shares | &nbsp;&nbsp;245392 | &nbsp;&nbsp;&nbsp;8355761 |
| L.E. Lundbergforetagen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;10413 | &nbsp;&nbsp;&nbsp;&nbsp;553635 |
| Lifco AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;30820 | &nbsp;&nbsp;&nbsp;1135794 |
| Nibe Industrier AB, B Shares | &nbsp;&nbsp;202702 | &nbsp;&nbsp;&nbsp;&nbsp;750332 |
| Saab AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;42718 | &nbsp;&nbsp;&nbsp;2154393 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;28703 | &nbsp;&nbsp;&nbsp;&nbsp;614118 |
| Sandvik AB | &nbsp;&nbsp;143155 | &nbsp;&nbsp;&nbsp;4328928 |
| Securitas AB, B Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;64416 | &nbsp;&nbsp;&nbsp;&nbsp;982717 |
| Skandinaviska Enskilda Banken AB, A Shares | &nbsp;&nbsp;203734 | &nbsp;&nbsp;&nbsp;4054372 |
| Skanska AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;45618 | &nbsp;&nbsp;&nbsp;1171590 |
| SKF AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;46087 | &nbsp;&nbsp;&nbsp;1208756 |
| Spotify Technology SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;20895 | 12513389 |
| Svenska Cellulosa AB SCA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;80833 | &nbsp;&nbsp;&nbsp;1051081 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;193238 | &nbsp;&nbsp;&nbsp;2683462 |
| Swedbank AB, A Shares | &nbsp;&nbsp;112612 | &nbsp;&nbsp;&nbsp;3583783 |
| Swedish Orphan Biovitrum AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;26214 | &nbsp;&nbsp;&nbsp;&nbsp;942429 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;72517 | &nbsp;&nbsp;&nbsp;1155380 |
| Telefonaktiebolaget LM Ericsson, B Shares | &nbsp;&nbsp;372845 | &nbsp;&nbsp;&nbsp;3597791 |
| Telia Company AB | &nbsp;&nbsp;309079 | &nbsp;&nbsp;&nbsp;1241750 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;27240 | &nbsp;&nbsp;&nbsp;1144706 |
| Volvo AB, B Shares | &nbsp;&nbsp;212974 | &nbsp;&nbsp;&nbsp;6388280 |
|  |  | 96758868 |
| **Switzerland - 5.7%** |  |  |
| ABB, Ltd. | &nbsp;&nbsp;207648 | 14943135 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66288 | &nbsp;&nbsp;&nbsp;5284224 |
| Avolta AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;10841 | &nbsp;&nbsp;&nbsp;&nbsp;597540 |
| Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;5699 | &nbsp;&nbsp;&nbsp;1491540 |
| Banque Cantonale Vaudoise | &nbsp;&nbsp;&nbsp;&nbsp;3688 | &nbsp;&nbsp;&nbsp;&nbsp;447259 |
| Barry Callebaut AG (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468 | &nbsp;&nbsp;&nbsp;&nbsp;751481 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1286 | &nbsp;&nbsp;&nbsp;1261623 |
| BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;2599 | &nbsp;&nbsp;&nbsp;&nbsp;542774 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 | &nbsp;&nbsp;&nbsp;2085728 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;1781407 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;71198 | 15136738 |
| Coca-Cola HBC AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;29078 | &nbsp;&nbsp;&nbsp;1458815 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;24149 | &nbsp;&nbsp;&nbsp;1986325 |
| EMS-Chemie Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;592441 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;20473 | &nbsp;&nbsp;&nbsp;4087246 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;4448 | &nbsp;&nbsp;&nbsp;3468350 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;5139021 |
| Glencore PLC (A) | 1344912 | &nbsp;&nbsp;&nbsp;6428873 |
| Helvetia Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;5184 | &nbsp;&nbsp;&nbsp;1345215 |
| Holcim, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;67725 | &nbsp;&nbsp;&nbsp;6353285 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Switzerland (continued)** |  |  |
| Julius Baer Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27951 | $&nbsp;&nbsp;&nbsp;&nbsp;1994227 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;6214 | &nbsp;&nbsp;&nbsp;&nbsp;1247762 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;20192 | &nbsp;&nbsp;&nbsp;&nbsp;2278421 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;9319 | &nbsp;&nbsp;&nbsp;&nbsp;6396990 |
| Nestle SA | &nbsp;&nbsp;341103 | &nbsp;&nbsp;&nbsp;33926230 |
| Novartis AG | &nbsp;&nbsp;251849 | &nbsp;&nbsp;&nbsp;32856225 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3065 | &nbsp;&nbsp;&nbsp;&nbsp;3638237 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;93444 | &nbsp;&nbsp;&nbsp;35798698 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3871 | &nbsp;&nbsp;&nbsp;&nbsp;1541274 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;55253 | &nbsp;&nbsp;&nbsp;&nbsp;3908349 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;2611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886278 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;5766 | &nbsp;&nbsp;&nbsp;&nbsp;2061446 |
| SGS SA | &nbsp;&nbsp;&nbsp;&nbsp;21610 | &nbsp;&nbsp;&nbsp;&nbsp;2479121 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;20258 | &nbsp;&nbsp;&nbsp;&nbsp;3998156 |
| Sonova Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6684 | &nbsp;&nbsp;&nbsp;&nbsp;1668490 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;89534 | &nbsp;&nbsp;&nbsp;&nbsp;2062558 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;14742 | &nbsp;&nbsp;&nbsp;&nbsp;1685010 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp;4250157 |
| Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;10307 | &nbsp;&nbsp;&nbsp;&nbsp;1519894 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;40204 | &nbsp;&nbsp;&nbsp;&nbsp;7094916 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;3371 | &nbsp;&nbsp;&nbsp;&nbsp;2422855 |
| The Swatch Group AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765838 |
| UBS Group AG | &nbsp;&nbsp;422164 | &nbsp;&nbsp;&nbsp;16293178 |
| VAT Group AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;3565 | &nbsp;&nbsp;&nbsp;&nbsp;1573328 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;19661 | &nbsp;&nbsp;&nbsp;14136350 |
|  |  | 261667008 |
| **Taiwan - 5.9%** |  |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67901 | &nbsp;&nbsp;&nbsp;&nbsp;2224556 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574015 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548048 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;1057290 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;443496 | &nbsp;&nbsp;&nbsp;&nbsp;3253127 |
| Asia Cement Corp. | &nbsp;&nbsp;320856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396996 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44222 | &nbsp;&nbsp;&nbsp;&nbsp;1946824 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937744 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;94635 | &nbsp;&nbsp;&nbsp;&nbsp;1816122 |
| Bizlink Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;1184712 |
| Caliway Biopharmaceuticals Company, Ltd., Class C (A) | &nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677369 |
| Catcher Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450041 |
| Cathay Financial Holding Company, Ltd. | 1291213 | &nbsp;&nbsp;&nbsp;&nbsp;2643468 |
| Chailease Holding Company, Ltd. | &nbsp;&nbsp;206880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679798 |
| Chang Hwa Commercial Bank, Ltd. | &nbsp;&nbsp;957735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616800 |
| Cheng Shin Rubber Industry Company, Ltd. | &nbsp;&nbsp;237764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241130 |
| China Airlines, Ltd. | &nbsp;&nbsp;402084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246384 |
| China Steel Corp. | 1559847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908120 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp;1334662 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;514452 | &nbsp;&nbsp;&nbsp;&nbsp;2141898 |
| Compal Electronics, Inc. | &nbsp;&nbsp;561838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526611 |
| CTBC Financial Holding Company, Ltd. | 2250408 | &nbsp;&nbsp;&nbsp;&nbsp;3118001 |
| Delta Electronics, Inc. | &nbsp;&nbsp;260307 | &nbsp;&nbsp;&nbsp;&nbsp;7759871 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;115205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706573 |
| E.Sun Financial Holding Company, Ltd. | 1943540 | &nbsp;&nbsp;&nbsp;&nbsp;1880486 |
| Eclat Textile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368637 |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40086 | &nbsp;&nbsp;&nbsp;&nbsp;1958363 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523861 |
| Eva Airways Corp. | &nbsp;&nbsp;366296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398477 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;143650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822832 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;439138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394934 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;234574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658815 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Taiwan (continued)** |  |  |
| Feng TAY Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62878 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259260 |
| First Financial Holding Company, Ltd. | 1534267 | &nbsp;&nbsp;&nbsp;&nbsp;1350318 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;472502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503650 |
| Formosa Plastics Corp. | &nbsp;&nbsp;513648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682114 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460384 |
| Fubon Financial Holding Company, Ltd. | 1139595 | &nbsp;&nbsp;&nbsp;&nbsp;3365890 |
| Gigabyte Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;70983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552567 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869357 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420148 |
| Gold Circuit Electronics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871807 |
| Hon Hai Precision Industry Company, Ltd. | 1682902 | &nbsp;&nbsp;&nbsp;12126881 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777583 |
| Hua Nan Financial Holdings Company, Ltd. | 1191384 | &nbsp;&nbsp;&nbsp;&nbsp;1118523 |
| Innolux Corp. | 1007529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435602 |
| International Games System Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711184 |
| Inventec Corp. | &nbsp;&nbsp;360187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501591 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;1023300 |
| KGI Financial Holding Company, Ltd. | 2211130 | &nbsp;&nbsp;&nbsp;&nbsp;1110524 |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975809 |
| King Yuan Electronics Company, Ltd. | &nbsp;&nbsp;147000 | &nbsp;&nbsp;&nbsp;&nbsp;1076708 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915876 |
| Lite-On Technology Corp. | &nbsp;&nbsp;263987 | &nbsp;&nbsp;&nbsp;&nbsp;1341300 |
| Lotes Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460888 |
| MediaTek, Inc. | &nbsp;&nbsp;203705 | &nbsp;&nbsp;&nbsp;&nbsp;9077691 |
| Mega Financial Holding Company, Ltd. | 1590858 | &nbsp;&nbsp;&nbsp;&nbsp;2034147 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;688288 | &nbsp;&nbsp;&nbsp;&nbsp;1296394 |
| Nien Made Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285407 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;77146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958922 |
| Pegatron Corp. | &nbsp;&nbsp;272525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626891 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659533 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;74037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565709 |
| Quanta Computer, Inc. | &nbsp;&nbsp;363187 | &nbsp;&nbsp;&nbsp;&nbsp;3273660 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64820 | &nbsp;&nbsp;&nbsp;&nbsp;1078680 |
| SinoPac Financial Holdings Company, Ltd. | 1650528 | &nbsp;&nbsp;&nbsp;&nbsp;1418589 |
| Taiwan Business Bank | &nbsp;&nbsp;962393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486370 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1436025 | &nbsp;&nbsp;&nbsp;&nbsp;1091949 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;230384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205273 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;233547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804212 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3296505 | 151989901 |
| TCC Group Holdings Company, Ltd. | &nbsp;&nbsp;915855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667581 |
| Teco Electric & Machinery Company, Ltd. | &nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448292 |
| The Shanghai Commercial & Savings Bank, Ltd. | &nbsp;&nbsp;511480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637723 |
| TS Financial Holding Company, Ltd. | 2821279 | &nbsp;&nbsp;&nbsp;&nbsp;1623731 |
| Unimicron Technology Corp. | &nbsp;&nbsp;177890 | &nbsp;&nbsp;&nbsp;&nbsp;1061148 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;646202 | &nbsp;&nbsp;&nbsp;&nbsp;1576790 |
| United Microelectronics Corp. | 1508516 | &nbsp;&nbsp;&nbsp;&nbsp;2214883 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;146776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424729 |
| Wan Hai Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;91113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234361 |
| Wistron Corp. | &nbsp;&nbsp;404296 | &nbsp;&nbsp;&nbsp;&nbsp;1868917 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;2191643 |
| Yageo Corp. | &nbsp;&nbsp;221900 | &nbsp;&nbsp;&nbsp;&nbsp;1667048 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;232520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385962 |
| Yuanta Financial Holding Company, Ltd. | 1435433 | &nbsp;&nbsp;&nbsp;&nbsp;1653125 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453210 |
|  |  | 267870300 |
| **Thailand - 0.3%** |  |  |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;141791 | &nbsp;&nbsp;&nbsp;&nbsp;1355265 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Thailand (continued)** |  |  |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;574067 | $&nbsp;&nbsp;&nbsp;&nbsp;777830 |
| Bangkok Dusit Medical Services PCL, NVDR | 1501055 | &nbsp;&nbsp;&nbsp;&nbsp;887467 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;78979 | &nbsp;&nbsp;&nbsp;&nbsp;416683 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;269286 | &nbsp;&nbsp;&nbsp;&nbsp;449075 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;537672 | &nbsp;&nbsp;&nbsp;&nbsp;339605 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;729140 | &nbsp;&nbsp;&nbsp;&nbsp;982153 |
| CP AXTRA PCL, NVDR | &nbsp;&nbsp;273272 | &nbsp;&nbsp;&nbsp;&nbsp;138001 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;422469 | &nbsp;&nbsp;&nbsp;2660107 |
| Gulf Development PCL, NVDR (A) | &nbsp;&nbsp;612109 | &nbsp;&nbsp;&nbsp;&nbsp;776732 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;80865 | &nbsp;&nbsp;&nbsp;&nbsp;468928 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;481356 | &nbsp;&nbsp;&nbsp;&nbsp;411765 |
| Minor International PCL, NVDR | &nbsp;&nbsp;409129 | &nbsp;&nbsp;&nbsp;&nbsp;280327 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;181492 | &nbsp;&nbsp;&nbsp;&nbsp;600930 |
| PTT PCL, NVDR | 1353410 | &nbsp;&nbsp;&nbsp;1293838 |
| SCB X PCL, NVDR | &nbsp;&nbsp;114295 | &nbsp;&nbsp;&nbsp;&nbsp;462030 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;106298 | &nbsp;&nbsp;&nbsp;&nbsp;617329 |
| TMBThanachart Bank PCL, NVDR | 3413300 | &nbsp;&nbsp;&nbsp;&nbsp;204931 |
| True Corp. PCL, NVDR | 1406200 | &nbsp;&nbsp;&nbsp;&nbsp;472688 |
|  |  | 13595684 |
| **Turkey - 0.1%** |  |  |
| Akbank TAS | &nbsp;&nbsp;409785 | &nbsp;&nbsp;&nbsp;&nbsp;625186 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;179660 | &nbsp;&nbsp;&nbsp;&nbsp;776157 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;59795 | &nbsp;&nbsp;&nbsp;&nbsp;756124 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;474854 | &nbsp;&nbsp;&nbsp;&nbsp;266885 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;88215 | &nbsp;&nbsp;&nbsp;&nbsp;196504 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;151131 | &nbsp;&nbsp;&nbsp;&nbsp;291559 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;99712 | &nbsp;&nbsp;&nbsp;&nbsp;395714 |
| Pegasus Hava Tasimaciligi AS (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;76742 | &nbsp;&nbsp;&nbsp;&nbsp;492871 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;165868 | &nbsp;&nbsp;&nbsp;&nbsp;365773 |
| Turkiye Is Bankasi AS, Class C | 1163607 | &nbsp;&nbsp;&nbsp;&nbsp;372130 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;123328 | &nbsp;&nbsp;&nbsp;&nbsp;565759 |
| Yapi ve Kredi Bankasi AS (A) | &nbsp;&nbsp;438745 | &nbsp;&nbsp;&nbsp;&nbsp;364902 |
|  |  | &nbsp;&nbsp;&nbsp;5469568 |
| **United Arab Emirates - 0.4%** |  |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;428644 | &nbsp;&nbsp;&nbsp;1646117 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;192948 | &nbsp;&nbsp;&nbsp;1045808 |
| Abu Dhabi National Oil Company for Distribution PJSC | &nbsp;&nbsp;399541 | &nbsp;&nbsp;&nbsp;&nbsp;418823 |
| ADNOC Drilling Company PJSC | &nbsp;&nbsp;431863 | &nbsp;&nbsp;&nbsp;&nbsp;615037 |
| Adnoc Gas PLC | &nbsp;&nbsp;841391 | &nbsp;&nbsp;&nbsp;&nbsp;746912 |
| ADNOC Logistics & Services | &nbsp;&nbsp;248972 | &nbsp;&nbsp;&nbsp;&nbsp;382388 |
| Aldar Properties PJSC | &nbsp;&nbsp;522488 | &nbsp;&nbsp;&nbsp;1159984 |
| Americana Restaurants International PLC | &nbsp;&nbsp;398753 | &nbsp;&nbsp;&nbsp;&nbsp;187842 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;824165 | &nbsp;&nbsp;&nbsp;&nbsp;612784 |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;384994 | &nbsp;&nbsp;&nbsp;&nbsp;961580 |
| Emaar Development PJSC | &nbsp;&nbsp;134415 | &nbsp;&nbsp;&nbsp;&nbsp;538157 |
| Emaar Properties PJSC | &nbsp;&nbsp;892768 | &nbsp;&nbsp;&nbsp;3234620 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;252432 | &nbsp;&nbsp;&nbsp;1677467 |
| Emirates Telecommunications Group Company PJSC | &nbsp;&nbsp;467380 | &nbsp;&nbsp;&nbsp;2290878 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;596877 | &nbsp;&nbsp;&nbsp;2574404 |
| NMC Health PLC (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Salik Company PJSC | &nbsp;&nbsp;243566 | &nbsp;&nbsp;&nbsp;&nbsp;380749 |
| Two Point Zero Group PJSC (A) | &nbsp;&nbsp;444652 | &nbsp;&nbsp;&nbsp;&nbsp;309916 |
|  |  | 18783466 |
| **United Kingdom - 8.4%** |  |  |
| 3i Group PLC | &nbsp;&nbsp;133010 | &nbsp;&nbsp;&nbsp;5561798 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;34896 | &nbsp;&nbsp;&nbsp;1464009 |
| Anglo American PLC | &nbsp;&nbsp;149661 | &nbsp;&nbsp;&nbsp;5656462 |
| AngloGold Ashanti PLC | &nbsp;&nbsp;&nbsp;&nbsp;74447 | &nbsp;&nbsp;&nbsp;6347562 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Kingdom (continued)** |  |  |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;56688 | $&nbsp;&nbsp;&nbsp;3626136 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;43032 | &nbsp;&nbsp;&nbsp;1217565 |
| AstraZeneca PLC | &nbsp;&nbsp;207368 | 38447780 |
| Auto Trader Group PLC (C) | &nbsp;&nbsp;112007 | &nbsp;&nbsp;&nbsp;&nbsp;947187 |
| Aviva PLC | &nbsp;&nbsp;422198 | &nbsp;&nbsp;&nbsp;3642864 |
| BAE Systems PLC | &nbsp;&nbsp;402106 | &nbsp;&nbsp;&nbsp;8757253 |
| Barclays PLC | 1872632 | 10623057 |
| Barratt Redrow PLC | &nbsp;&nbsp;180426 | &nbsp;&nbsp;&nbsp;&nbsp;942663 |
| BP PLC | 2097212 | 12595078 |
| British American Tobacco PLC | &nbsp;&nbsp;292207 | 17156946 |
| BT Group PLC | &nbsp;&nbsp;801707 | &nbsp;&nbsp;&nbsp;1922552 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;43715 | &nbsp;&nbsp;&nbsp;1252472 |
| Centrica PLC | &nbsp;&nbsp;628864 | &nbsp;&nbsp;&nbsp;1428279 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;29307 | &nbsp;&nbsp;&nbsp;2687159 |
| Compass Group PLC | &nbsp;&nbsp;226681 | &nbsp;&nbsp;&nbsp;7127322 |
| Diageo PLC | &nbsp;&nbsp;298496 | &nbsp;&nbsp;&nbsp;6860945 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp;24708 | &nbsp;&nbsp;&nbsp;1143355 |
| Entain PLC | &nbsp;&nbsp;&nbsp;&nbsp;82178 | &nbsp;&nbsp;&nbsp;&nbsp;846480 |
| GSK PLC | &nbsp;&nbsp;543715 | 12938232 |
| Haleon PLC | 1193200 | &nbsp;&nbsp;&nbsp;5868007 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;50656 | &nbsp;&nbsp;&nbsp;2390476 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;22539 | &nbsp;&nbsp;&nbsp;&nbsp;463905 |
| HSBC Holdings PLC | 2305683 | 32673716 |
| Imperial Brands PLC | &nbsp;&nbsp;102008 | &nbsp;&nbsp;&nbsp;4333360 |
| Informa PLC | &nbsp;&nbsp;174348 | &nbsp;&nbsp;&nbsp;2217024 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;19488 | &nbsp;&nbsp;&nbsp;2587171 |
| International Consolidated Airlines Group SA | &nbsp;&nbsp;203660 | &nbsp;&nbsp;&nbsp;1071199 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20842 | &nbsp;&nbsp;&nbsp;1275284 |
| J Sainsbury PLC | &nbsp;&nbsp;224191 | &nbsp;&nbsp;&nbsp;&nbsp;956180 |
| JD Sports Fashion PLC | &nbsp;&nbsp;340492 | &nbsp;&nbsp;&nbsp;&nbsp;348702 |
| Kingfisher PLC | &nbsp;&nbsp;232301 | &nbsp;&nbsp;&nbsp;&nbsp;940714 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;93818 | &nbsp;&nbsp;&nbsp;&nbsp;751017 |
| Legal & General Group PLC | &nbsp;&nbsp;788439 | &nbsp;&nbsp;&nbsp;2578424 |
| Lloyds Banking Group PLC | 7929162 | 10056067 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;62656 | &nbsp;&nbsp;&nbsp;7380393 |
| M&G PLC | &nbsp;&nbsp;304200 | &nbsp;&nbsp;&nbsp;1096075 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;272130 | &nbsp;&nbsp;&nbsp;1252777 |
| Melrose Industries PLC | &nbsp;&nbsp;170235 | &nbsp;&nbsp;&nbsp;1342793 |
| Metlen Energy & Metals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;13235 | &nbsp;&nbsp;&nbsp;&nbsp;679436 |
| National Grid PLC | &nbsp;&nbsp;663221 | 10076980 |
| NatWest Group PLC | 1074232 | &nbsp;&nbsp;&nbsp;8966035 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;15416 | &nbsp;&nbsp;&nbsp;2883224 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;77701 | &nbsp;&nbsp;&nbsp;1026969 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;96729 | &nbsp;&nbsp;&nbsp;&nbsp;891755 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;90252 | &nbsp;&nbsp;&nbsp;6994460 |
| RELX PLC | &nbsp;&nbsp;243964 | &nbsp;&nbsp;&nbsp;9783883 |
| Rentokil Initial PLC | &nbsp;&nbsp;336690 | &nbsp;&nbsp;&nbsp;1853505 |
| Rio Tinto PLC | &nbsp;&nbsp;150934 | 10837383 |
| Rolls-Royce Holdings PLC | 1126359 | 15897681 |
| Schroders PLC | &nbsp;&nbsp;105654 | &nbsp;&nbsp;&nbsp;&nbsp;543037 |
| Segro PLC | &nbsp;&nbsp;171208 | &nbsp;&nbsp;&nbsp;1617543 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;35346 | &nbsp;&nbsp;&nbsp;1318397 |
| Shell PLC | &nbsp;&nbsp;773982 | 28444469 |
| Smith & Nephew PLC | &nbsp;&nbsp;107031 | &nbsp;&nbsp;&nbsp;1778445 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;43897 | &nbsp;&nbsp;&nbsp;1421071 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;9914 | &nbsp;&nbsp;&nbsp;&nbsp;879854 |
| SSE PLC | &nbsp;&nbsp;161116 | &nbsp;&nbsp;&nbsp;4687427 |
| Standard Chartered PLC | &nbsp;&nbsp;260510 | &nbsp;&nbsp;&nbsp;5770188 |
| Tesco PLC | &nbsp;&nbsp;865826 | &nbsp;&nbsp;&nbsp;5163465 |
| The Sage Group PLC | &nbsp;&nbsp;127673 | &nbsp;&nbsp;&nbsp;1817781 |
| Unilever PLC | &nbsp;&nbsp;327763 | 19720736 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;89663 | &nbsp;&nbsp;&nbsp;1468369 |
| Vodafone Group PLC | 2566490 | &nbsp;&nbsp;&nbsp;3196146 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Kingdom (continued)** |  |  |
| Whitbread PLC | &nbsp;&nbsp;22935 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755782 |
| Wise PLC, Class A (A) | &nbsp;&nbsp;89222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044068 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;382294529 |
| **United States - 0.3%** |  |  |
| BeOne Medicines, Ltd., H Shares (A) | 114412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023240 |
| Brookfield Asset Management, Ltd., Class A (B) | &nbsp;&nbsp;59287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125035 |
| Brookfield Renewable Corp. (B) | &nbsp;&nbsp;19682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816463 |
| Legend Biotech Corp., ADR (A) | &nbsp;&nbsp;&nbsp;9995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276961 |
| RB Global, Inc. (B) | &nbsp;&nbsp;25504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504865 |
| Southern Copper Corp. | &nbsp;&nbsp;14167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909370 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11655934 |
| TOTAL COMMON STOCKS (Cost $3,283,812,148) | TOTAL COMMON STOCKS (Cost $3,283,812,148) | $4330918651 |
| **PREFERRED SECURITIES - 0.7%** | **PREFERRED SECURITIES - 0.7%** |  |
| **Brazil - 0.4%** |  |  |
| Axia Energia | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479036 |
| Banco Bradesco SA | 760287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2811631 |
| Cia Energetica de Minas Gerais | 240202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516147 |
| Cia Paranaense de Energia - Copel | 149700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401324 |
| Gerdau SA | 185134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664878 |
| Itau Unibanco Holding SA | 741940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5785015 |
| Itausa SA | 812106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869813 |
| Petroleo Brasileiro SA | 654700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3888080 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16415924 |
| **Chile - 0.0%** |  |  |
| Sociedad Quimica y Minera de Chile SA, B Shares (A) | &nbsp;&nbsp;18872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212880 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;58405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916781 |
| **Germany - 0.2%** |  |  |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;6615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624237 |
| Dr. Ing. h.c. F. Porsche AG (B)(C) | &nbsp;&nbsp;14552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756724 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;22683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1829555 |
| Porsche Automobil Holding SE | &nbsp;&nbsp;19219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828835 |
| Sartorius AG | &nbsp;&nbsp;&nbsp;3362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980569 |
| Volkswagen AG | &nbsp;&nbsp;26266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3002628 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8022548 |
| **India - 0.0%** |  |  |
| TVS Motor Company, Ltd. (A)(D) | 117772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13167 |
| **South Korea - 0.1%** |  |  |
| Hyundai Motor Company | &nbsp;&nbsp;&nbsp;3141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411361 |
| Hyundai Motor Company, 2nd Preferred Shares | &nbsp;&nbsp;&nbsp;4876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646024 |
| Samsung Electronics Company, Ltd. | 111022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5678004 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735389 |
| TOTAL PREFERRED SECURITIES (Cost $29,168,603) | TOTAL PREFERRED SECURITIES (Cost $29,168,603) | $&nbsp;&nbsp;&nbsp;&nbsp;33316689 |
| **RIGHTS - 0.0%** |  |  |
| Abu Dhabi Commercial Bank PJSC (Expiration Date: 12-4-25; Strike Price: AED 10.30) (A) | &nbsp;&nbsp;32935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34075 |
| Adani Enterprises, Ltd. (Expiration Date: 12-10-25; Strike Price: INR 900.00) (A) | &nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11658 |
| TOTAL RIGHTS (Cost $0) | TOTAL RIGHTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45733 |
| **WARRANTS - 0.0%** |  |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A) | 100920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### International Strategic Equity Allocation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| WARRANTS (continued) |  |  |
| YTL Corp. BHD (Expiration Date: 6-2-28; Strike Price: MYR 1.50) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88680 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13519 |
| YTL Power International BHD (Expiration Date: 6-2-28; Strike Price: MYR 2.45) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12921 |
| TOTAL WARRANTS (Cost $0) | TOTAL WARRANTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26503 |
| **SHORT-TERM INVESTMENTS - 4.3%** | **SHORT-TERM INVESTMENTS - 4.3%** |  |
| **U.S. Government - 1.0%** |  |  |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp;3.816%, 01/13/2026 \* | $&nbsp;&nbsp;45900000 | $&nbsp;&nbsp;&nbsp;&nbsp;45692789 |
| &nbsp;&nbsp;&nbsp;3.843%, 01/06/2026 \* | &nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992408 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;47685197 |
| **U.S. Government Agency - 2.7%** |  |  |
| Federal Home Loan Bank Discount Note<br> 3.750%, 12/01/2025 \* | 121500000 | &nbsp;&nbsp;&nbsp;&nbsp;121464057 |
| **Short-term funds - 0.6%** |  |  |
| John Hancock Collateral Trust, 3.9009% (E)(F) | &nbsp;&nbsp;&nbsp;2709358 | &nbsp;&nbsp;&nbsp;&nbsp;27101983 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $196,282,362) | TOTAL SHORT-TERM INVESTMENTS (Cost $196,282,362) | $&nbsp;&nbsp;&nbsp;&nbsp;196251237 |
| **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,509,263,113) - 99.8%** | **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,509,263,113) - 99.8%** | $**4560558813** |
| **Other assets and liabilities, net - 0.2%** | **Other assets and liabilities, net - 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9344220** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | $**4569903033** |

---

---

| | |
|:---|:---|
| <u>Currency Abbreviations</u> | <u>Currency Abbreviations</u> |
| AED | United Arab Emirates Dirham |
| INR | Indian Rupee |
| MYR | Malaysian Ringgit |
| THB | Thai Bhat |
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| ADR | American Depositary Receipt |
| NVDR | Non-Voting Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $25,581,925. |
| (C) | This security is 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. |
| (D) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (E) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| \* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| Canadian Dollar Currency Futures | &nbsp;&nbsp;&nbsp;&nbsp;233 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;$16681637 | &nbsp;&nbsp;&nbsp;&nbsp;$16688625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6988 |
| Mini MSCI EAFE Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;874 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;121844667 | &nbsp;&nbsp;&nbsp;&nbsp;123185930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341263 |
| Mini MSCI Emerging Markets Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;887 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60190153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61096560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906407 |
| S&P/TSX 60 Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16458978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16847143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388165 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$2642823** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

#### Mid Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 98.5%** | **COMMON STOCKS – 98.5%** |  |
| **Communication services – 0.9%** |  |  |
| **Interactive media and services – 0.9%** | **Interactive media and services – 0.9%** |  |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439603 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11482430 |
| **Consumer discretionary – 6.8%** |  |  |
| **Broadline retail – 1.3%** | **Broadline retail – 1.3%** |  |
| eBay, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6755664 |
| Global-e Online, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10683006 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17438670 |
| **Hotels, restaurants and leisure – 0.7%** | **Hotels, restaurants and leisure – 0.7%** |  |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9591570 |
| **Household durables – 1.2%** | **Household durables – 1.2%** |  |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7222871 |

---

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Household durables (continued)** | **Household durables (continued)** |  |
| PulteGroup, Inc. | &nbsp;&nbsp;70642 | $&nbsp;&nbsp;&nbsp;8984956 |
|  |  | 16207827 |
| **Specialty retail – 1.8%** | **Specialty retail – 1.8%** |  |
| Advance Auto Parts, Inc. | 338007 | 17535803 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;26382 | &nbsp;&nbsp;&nbsp;6654332 |
|  |  | 24190135 |
| **Textiles, apparel and luxury goods – 1.8%** | **Textiles, apparel and luxury goods – 1.8%** |  |
| Ralph Lauren Corp. | &nbsp;&nbsp;38875 | 14279954 |
| VF Corp. | 524692 | &nbsp;&nbsp;&nbsp;9182110 |
|  |  | 23462064 |
|  |  | 90890266 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Consumer staples – 1.7%** |  |  |
| **Beverages – 0.1%** | **Beverages – 0.1%** |  |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;47800 | $&nbsp;&nbsp;&nbsp;&nbsp;1333620 |
| **Food products – 1.6%** | **Food products – 1.6%** |  |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;365657 | &nbsp;&nbsp;&nbsp;21595702 |
|  |  | &nbsp;&nbsp;&nbsp;22929322 |
| **Energy – 7.0%** |  |  |
| **Energy equipment and services – 2.1%** | **Energy equipment and services – 2.1%** |  |
| Baker Hughes Company | &nbsp;&nbsp;203476 | &nbsp;&nbsp;&nbsp;10214495 |
| TechnipFMC PLC | &nbsp;&nbsp;204643 | &nbsp;&nbsp;&nbsp;&nbsp;9262142 |
| Tidewater, Inc. (A) | &nbsp;&nbsp;166076 | &nbsp;&nbsp;&nbsp;&nbsp;8971426 |
|  |  | &nbsp;&nbsp;&nbsp;28448063 |
| **Oil, gas and consumable fuels – 4.9%** | **Oil, gas and consumable fuels – 4.9%** |  |
| Expand Energy Corp. | &nbsp;&nbsp;128455 | &nbsp;&nbsp;&nbsp;15662518 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49171 | &nbsp;&nbsp;&nbsp;&nbsp;9525898 |
| Ovintiv, Inc. | &nbsp;&nbsp;167097 | &nbsp;&nbsp;&nbsp;&nbsp;6844293 |
| Permian Resources Corp. | &nbsp;&nbsp;541300 | &nbsp;&nbsp;&nbsp;&nbsp;7843437 |
| Phillips 66 | &nbsp;&nbsp;108548 | &nbsp;&nbsp;&nbsp;14866734 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;273866 | &nbsp;&nbsp;&nbsp;10004325 |
|  |  | &nbsp;&nbsp;&nbsp;64747205 |
|  |  | &nbsp;&nbsp;&nbsp;93195268 |
| **Financials – 19.8%** |  |  |
| **Banks – 5.0%** | **Banks – 5.0%** |  |
| Central BanCo, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;72023 | &nbsp;&nbsp;&nbsp;&nbsp;1696862 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;201398 | &nbsp;&nbsp;&nbsp;&nbsp;5582753 |
| Fifth Third Bancorp | &nbsp;&nbsp;305250 | &nbsp;&nbsp;&nbsp;13266165 |
| KeyCorp | &nbsp;&nbsp;539218 | &nbsp;&nbsp;&nbsp;&nbsp;9910827 |
| Popular, Inc. | &nbsp;&nbsp;116622 | &nbsp;&nbsp;&nbsp;13377710 |
| Webster Financial Corp. | &nbsp;&nbsp;178313 | &nbsp;&nbsp;&nbsp;10627455 |
| Western Alliance Bancorp | &nbsp;&nbsp;150242 | &nbsp;&nbsp;&nbsp;12249230 |
|  |  | &nbsp;&nbsp;&nbsp;66711002 |
| **Capital markets – 2.6%** | **Capital markets – 2.6%** |  |
| Lazard, Inc. | &nbsp;&nbsp;396626 | &nbsp;&nbsp;&nbsp;20029613 |
| Main Street Capital Corp. (B) | &nbsp;&nbsp;129253 | &nbsp;&nbsp;&nbsp;&nbsp;7501844 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;107977 | &nbsp;&nbsp;&nbsp;&nbsp;6819827 |
|  |  | &nbsp;&nbsp;&nbsp;34351284 |
| **Consumer finance – 1.1%** | **Consumer finance – 1.1%** |  |
| OneMain Holdings, Inc. | &nbsp;&nbsp;109094 | &nbsp;&nbsp;&nbsp;&nbsp;6767101 |
| SLM Corp. | &nbsp;&nbsp;242634 | &nbsp;&nbsp;&nbsp;&nbsp;7109176 |
|  |  | &nbsp;&nbsp;&nbsp;13876277 |
| **Financial services – 3.7%** | **Financial services – 3.7%** |  |
| Corebridge Financial, Inc. | &nbsp;&nbsp;288992 | &nbsp;&nbsp;&nbsp;&nbsp;8675540 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;63404 | &nbsp;&nbsp;&nbsp;18754903 |
| Marqeta, Inc., Class A (A) | 1739466 | &nbsp;&nbsp;&nbsp;&nbsp;8332042 |
| Voya Financial, Inc. | &nbsp;&nbsp;190903 | &nbsp;&nbsp;&nbsp;13420481 |
|  |  | &nbsp;&nbsp;&nbsp;49182966 |
| **Insurance – 6.7%** | **Insurance – 6.7%** |  |
| American International Group, Inc. | &nbsp;&nbsp;202677 | &nbsp;&nbsp;&nbsp;15435880 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46537 | &nbsp;&nbsp;&nbsp;10617882 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;126208 | &nbsp;&nbsp;&nbsp;&nbsp;5777802 |
| Lincoln National Corp. | &nbsp;&nbsp;249400 | &nbsp;&nbsp;&nbsp;10260316 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65070 | &nbsp;&nbsp;&nbsp;16994332 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;49266 | &nbsp;&nbsp;&nbsp;10492673 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;63088 | &nbsp;&nbsp;&nbsp;11705978 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;24948 | &nbsp;&nbsp;&nbsp;&nbsp;8008308 |
|  |  | &nbsp;&nbsp;&nbsp;89293171 |
| **Mortgage real estate investment trusts – 0.7%** | **Mortgage real estate investment trusts – 0.7%** |  |
| Annaly Capital Management, Inc. | &nbsp;&nbsp;423718 | &nbsp;&nbsp;&nbsp;&nbsp;9660770 |
|  |  | 263075470 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care – 10.4%** |  |  |
| **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |  |
| Alkermes PLC (A) | &nbsp;&nbsp;348310 | $&nbsp;&nbsp;&nbsp;10303010 |
| Neurocrine Biosciences, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;81071 | &nbsp;&nbsp;&nbsp;12335763 |
|  |  | &nbsp;&nbsp;&nbsp;22638773 |
| **Health care equipment and supplies – 3.4%** | **Health care equipment and supplies – 3.4%** |  |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;273240 | &nbsp;&nbsp;&nbsp;21293593 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;246117 | &nbsp;&nbsp;&nbsp;24001330 |
|  |  | &nbsp;&nbsp;&nbsp;45294923 |
| **Health care providers and services – 3.0%** | **Health care providers and services – 3.0%** |  |
| Centene Corp. (A) | &nbsp;&nbsp;197614 | &nbsp;&nbsp;&nbsp;&nbsp;7774135 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;683956 | &nbsp;&nbsp;&nbsp;14062135 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;39381 | &nbsp;&nbsp;&nbsp;&nbsp;5838627 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;768692 | &nbsp;&nbsp;&nbsp;11907039 |
|  |  | &nbsp;&nbsp;&nbsp;39581936 |
| **Life sciences tools and services – 0.5%** | **Life sciences tools and services – 0.5%** |  |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;7543954 |
| **Pharmaceuticals – 1.8%** | **Pharmaceuticals – 1.8%** |  |
| Perrigo Company PLC | &nbsp;&nbsp;848556 | &nbsp;&nbsp;&nbsp;11328223 |
| Viatris, Inc. | 1174047 | &nbsp;&nbsp;&nbsp;12550562 |
|  |  | &nbsp;&nbsp;&nbsp;23878785 |
|  |  | 138938371 |
| **Industrials – 17.7%** |  |  |
| **Aerospace and defense – 3.5%** | **Aerospace and defense – 3.5%** |  |
| Hexcel Corp. | &nbsp;&nbsp;196106 | &nbsp;&nbsp;&nbsp;14949160 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44318 | &nbsp;&nbsp;&nbsp;12350983 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;470399 | &nbsp;&nbsp;&nbsp;12286822 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88095 | &nbsp;&nbsp;&nbsp;&nbsp;7325980 |
|  |  | &nbsp;&nbsp;&nbsp;46912945 |
| **Construction and engineering – 1.5%** | **Construction and engineering – 1.5%** |  |
| API Group Corp. (A) | &nbsp;&nbsp;506258 | &nbsp;&nbsp;&nbsp;20027566 |
| **Electrical equipment – 1.0%** | **Electrical equipment – 1.0%** |  |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;416329 | &nbsp;&nbsp;&nbsp;13351671 |
| **Ground transportation – 1.5%** | **Ground transportation – 1.5%** |  |
| CSX Corp. | &nbsp;&nbsp;207100 | &nbsp;&nbsp;&nbsp;&nbsp;7323056 |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;42042 | &nbsp;&nbsp;&nbsp;11837346 |
|  |  | &nbsp;&nbsp;&nbsp;19160402 |
| **Machinery – 5.4%** | **Machinery – 5.4%** |  |
| AGCO Corp. | &nbsp;&nbsp;108047 | &nbsp;&nbsp;&nbsp;11448660 |
| Esab Corp. | &nbsp;&nbsp;124861 | &nbsp;&nbsp;&nbsp;14014399 |
| Fortive Corp. | &nbsp;&nbsp;285232 | &nbsp;&nbsp;&nbsp;15254207 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50482 | &nbsp;&nbsp;&nbsp;&nbsp;7094235 |
| The Middleby Corp. (A) | &nbsp;&nbsp;129386 | &nbsp;&nbsp;&nbsp;15293425 |
| Xylem, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60460 | &nbsp;&nbsp;&nbsp;&nbsp;8504908 |
|  |  | &nbsp;&nbsp;&nbsp;71609834 |
| **Passenger airlines – 1.0%** | **Passenger airlines – 1.0%** |  |
| Southwest Airlines Company | &nbsp;&nbsp;393939 | &nbsp;&nbsp;&nbsp;13713017 |
| **Professional services – 2.5%** | **Professional services – 2.5%** |  |
| Booz Allen Hamilton Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp;2161614 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;16533 | &nbsp;&nbsp;&nbsp;&nbsp;1142430 |
| First Advantage Corp. (A) | &nbsp;&nbsp;670990 | &nbsp;&nbsp;&nbsp;&nbsp;9313341 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;127847 | &nbsp;&nbsp;&nbsp;10987171 |
| Verra Mobility Corp. (A) | &nbsp;&nbsp;430731 | &nbsp;&nbsp;&nbsp;&nbsp;9398550 |
|  |  | &nbsp;&nbsp;&nbsp;33003106 |
| **Trading companies and distributors – 1.3%** | **Trading companies and distributors – 1.3%** |  |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;71200 | &nbsp;&nbsp;&nbsp;&nbsp;9560736 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp;7968492 |
|  |  | &nbsp;&nbsp;&nbsp;17529228 |
|  |  | 235307769 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Information technology – 13.4%** |  |  |
| **Communications equipment – 0.3%** | **Communications equipment – 0.3%** |  |
| Viasat, Inc. (A) | &nbsp;&nbsp;140200 | $&nbsp;&nbsp;&nbsp;&nbsp;4813066 |
| **Electronic equipment, instruments and components – 5.2%** | **Electronic equipment, instruments and components – 5.2%** |  |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81999 | &nbsp;&nbsp;&nbsp;&nbsp;9298687 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50900 | &nbsp;&nbsp;&nbsp;&nbsp;7340798 |
| Corning, Inc. | &nbsp;&nbsp;231917 | &nbsp;&nbsp;&nbsp;19527411 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;105630 | &nbsp;&nbsp;&nbsp;20909459 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;52336 | &nbsp;&nbsp;&nbsp;11835786 |
|  |  | &nbsp;&nbsp;&nbsp;68912141 |
| **IT services – 0.8%** | **IT services – 0.8%** |  |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;86879 | &nbsp;&nbsp;&nbsp;11108349 |
| **Semiconductors and semiconductor equipment – 3.0%** | **Semiconductors and semiconductor equipment – 3.0%** |  |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96668 | &nbsp;&nbsp;&nbsp;15117909 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76434 | &nbsp;&nbsp;&nbsp;&nbsp;6198033 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;73507 | &nbsp;&nbsp;&nbsp;&nbsp;7025064 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52471 | &nbsp;&nbsp;&nbsp;&nbsp;9543950 |
| Wolfspeed, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;83164 | &nbsp;&nbsp;&nbsp;&nbsp;1686566 |
|  |  | &nbsp;&nbsp;&nbsp;39571522 |
| **Software – 2.8%** | **Software – 2.8%** |  |
| CCC Intelligent Solutions Holdings, Inc. (A) | 1059027 | &nbsp;&nbsp;&nbsp;&nbsp;7889751 |
| Clearwater Analytics Holdings, Inc., Class A (A) | &nbsp;&nbsp;608694 | &nbsp;&nbsp;&nbsp;13427790 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;141090 | &nbsp;&nbsp;&nbsp;&nbsp;9784592 |
| Gitlab, Inc., Class A (A) | &nbsp;&nbsp;140311 | &nbsp;&nbsp;&nbsp;&nbsp;5761170 |
|  |  | &nbsp;&nbsp;&nbsp;36863303 |
| **Technology hardware, storage and peripherals – 1.3%** | **Technology hardware, storage and peripherals – 1.3%** |  |
| Sandisk Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;35582 | &nbsp;&nbsp;&nbsp;&nbsp;7944749 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;56248 | &nbsp;&nbsp;&nbsp;&nbsp;9186986 |
|  |  | &nbsp;&nbsp;&nbsp;17131735 |
|  |  | 178400116 |
| **Materials – 5.7%** |  |  |
| **Chemicals – 1.0%** | **Chemicals – 1.0%** |  |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;152869 | &nbsp;&nbsp;&nbsp;&nbsp;6079600 |
| Westlake Corp. | &nbsp;&nbsp;107500 | &nbsp;&nbsp;&nbsp;&nbsp;7182075 |
|  |  | &nbsp;&nbsp;&nbsp;13261675 |
| **Construction materials – 0.6%** | **Construction materials – 0.6%** |  |
| Knife River Corp. (A) | &nbsp;&nbsp;112851 | &nbsp;&nbsp;&nbsp;&nbsp;8445769 |
| **Containers and packaging – 2.0%** | **Containers and packaging – 2.0%** |  |
| International Paper Company | &nbsp;&nbsp;386222 | &nbsp;&nbsp;&nbsp;15248045 |
| Sealed Air Corp. | &nbsp;&nbsp;254500 | &nbsp;&nbsp;&nbsp;10930775 |
|  |  | &nbsp;&nbsp;&nbsp;26178820 |
| **Metals and mining – 1.3%** | **Metals and mining – 1.3%** |  |
| Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;50399 | &nbsp;&nbsp;&nbsp;10601300 |
| OR Royalties, Inc. | &nbsp;&nbsp;200100 | &nbsp;&nbsp;&nbsp;&nbsp;6984778 |
|  |  | &nbsp;&nbsp;&nbsp;17586078 |
| **Paper and forest products – 0.8%** | **Paper and forest products – 0.8%** |  |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;889593 | &nbsp;&nbsp;&nbsp;10468691 |
|  |  | &nbsp;&nbsp;&nbsp;75941033 |
| **Real estate – 8.1%** |  |  |
| **Health care REITs – 1.4%** | **Health care REITs – 1.4%** |  |
| Healthcare Realty Trust, Inc. | &nbsp;&nbsp;483674 | &nbsp;&nbsp;&nbsp;&nbsp;8817377 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care REITs (continued)** | **Health care REITs (continued)** |  |
| Ventas, Inc. | &nbsp;&nbsp;116200 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9369206 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18186583 |
| **Industrial REITs – 0.9%** | **Industrial REITs – 0.9%** |  |
| Rexford Industrial Realty, Inc. | &nbsp;&nbsp;282439 | &nbsp;&nbsp;&nbsp;&nbsp;11752287 |
| **Office REITs – 0.8%** | **Office REITs – 0.8%** |  |
| Vornado Realty Trust | &nbsp;&nbsp;267876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9863194 |
| **Real estate management and development – 0.7%** | **Real estate management and development – 0.7%** |  |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;30145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817925 |
| **Residential REITs – 2.6%** | **Residential REITs – 2.6%** |  |
| Apartment Investment and Management Company, Class A | &nbsp;&nbsp;805902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601700 |
| Equity Residential | &nbsp;&nbsp;197844 | &nbsp;&nbsp;&nbsp;&nbsp;12216867 |
| Sun Communities, Inc. | &nbsp;&nbsp;139695 | &nbsp;&nbsp;&nbsp;&nbsp;17998304 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;34816871 |
| **Retail REITs – 1.0%** | **Retail REITs – 1.0%** |  |
| Regency Centers Corp. | &nbsp;&nbsp;186804 | &nbsp;&nbsp;&nbsp;&nbsp;13292973 |
| **Specialized REITs – 0.7%** | **Specialized REITs – 0.7%** |  |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;61400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9831368 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;107561201 |
| **Utilities – 7.0%** |  |  |
| **Electric utilities – 2.3%** | **Electric utilities – 2.3%** |  |
| FirstEnergy Corp. | &nbsp;&nbsp;340409 | &nbsp;&nbsp;&nbsp;&nbsp;16244317 |
| PG&E Corp. | &nbsp;&nbsp;938005 | &nbsp;&nbsp;&nbsp;&nbsp;15120641 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31364958 |
| **Multi-utilities – 4.7%** | **Multi-utilities – 4.7%** |  |
| Ameren Corp. | &nbsp;&nbsp;169605 | &nbsp;&nbsp;&nbsp;&nbsp;18037492 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;317291 | &nbsp;&nbsp;&nbsp;&nbsp;12685294 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;137327 | &nbsp;&nbsp;&nbsp;&nbsp;13782138 |
| Dominion Energy, Inc. | &nbsp;&nbsp;279936 | &nbsp;&nbsp;&nbsp;&nbsp;17571583 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;62076507 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;93441465 |
| TOTAL COMMON STOCKS (Cost $1,077,686,811) | TOTAL COMMON STOCKS (Cost $1,077,686,811) | $1311162711 |
| **CONVERTIBLE BONDS - 0.2%** |  |  |
| **Information technology - 0.2%** |  |  |
| Wolfspeed, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 06/15/2031 | $&nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374138 |
| &nbsp;&nbsp;&nbsp;2.500%, 06/15/2031 (C) | &nbsp;&nbsp;981000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662182 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036320 |
| TOTAL CONVERTIBLE BONDS (Cost $1,462,948) | TOTAL CONVERTIBLE BONDS (Cost $1,462,948) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036320 |
| **CORPORATE BONDS - 0.1%** |  |  |
| **Information technology - 0.1%** |  |  |
| Wolfspeed, Inc.<br> 12.000%, (0.000% Cash and 12.000% PIK), 06/15/2031 | 1004749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813847 |
| TOTAL CORPORATE BONDS (Cost $1,618,232) | TOTAL CORPORATE BONDS (Cost $1,618,232) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813847 |
| **SHORT-TERM INVESTMENTS – 2.0%** | **SHORT-TERM INVESTMENTS – 2.0%** |  |
| **Short-term funds – 2.0%** |  |  |
| John Hancock Collateral Trust, 3.9009% (D)(E) | 1088286 | &nbsp;&nbsp;&nbsp;&nbsp;10886238 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### Mid Value Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| SHORT-TERM INVESTMENTS (continued) | SHORT-TERM INVESTMENTS (continued) |  |
| **Short-term funds (continued)** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.9244% (D) | &nbsp;&nbsp;4751343 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751343 |
| T. Rowe Price Government Reserve Fund, 3.9759% (D) | 11176824 | &nbsp;&nbsp;&nbsp;&nbsp;11176824 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $26,813,715) | TOTAL SHORT-TERM INVESTMENTS (Cost $26,813,715) | $&nbsp;&nbsp;&nbsp;&nbsp;26814405 |
| **Total Investments (Mid Value Fund)<br> (Cost $1,107,581,706) – 100.8%** | **Total Investments (Mid Value Fund)<br> (Cost $1,107,581,706) – 100.8%** | $**1341827283** |
| **Other assets and liabilities, net – (0.8%)** | **Other assets and liabilities, net – (0.8%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10509764)** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1331317519** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| PIK | Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate. |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $10,657,982. |
| (C) | This security is 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. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (E) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |

---

#### U.S. Sector Rotation Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 95.7%** | **COMMON STOCKS – 95.7%** |  |
| **Communication services – 10.4%** |  |  |
| **Diversified telecommunication services – 0.6%** | **Diversified telecommunication services – 0.6%** |  |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625172 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16266975 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15158449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31425424 |
| **Entertainment – 1.4%** | **Entertainment – 1.4%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979183 |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811250 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39974254 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3732636 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16425714 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171677 |
| Warner Brothers Discovery, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5196456 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72291170 |
| **Interactive media and services – 7.9%** | **Interactive media and services – 7.9%** |  |
| Alphabet, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162268825 |
| Alphabet, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130241782 |
| Match Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700176 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123987824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417198607 |
| **Media – 0.3%** | **Media – 0.3%** |  |
| Charter Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625575 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8595621 |
| Fox Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203694 |
| Fox Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673311 |
| News Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844846 |
| News Corp., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286001 |
| Omnicom Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000991 |
| Paramount Skydance Corp., Class B (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434270 |

---

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Media (continued)** | **Media (continued)** |  |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;38925 | $&nbsp;&nbsp;&nbsp;&nbsp;1539873 |
|  |  | &nbsp;&nbsp;&nbsp;17204182 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;42315 | &nbsp;&nbsp;&nbsp;&nbsp;8844258 |
|  |  | 546963641 |
| **Consumer discretionary – 9.8%** |  |  |
| **Automobile components – 0.0%** | **Automobile components – 0.0%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;18662 | &nbsp;&nbsp;&nbsp;&nbsp;1447238 |
| **Automobiles – 2.2%** | **Automobiles – 2.2%** |  |
| Ford Motor Company | 335066 | &nbsp;&nbsp;&nbsp;&nbsp;4449676 |
| General Motors Company | &nbsp;&nbsp;81596 | &nbsp;&nbsp;&nbsp;&nbsp;5998938 |
| Tesla, Inc. (A) | 240522 | 103465349 |
|  |  | 113913963 |
| **Broadline retail – 3.8%** | **Broadline retail – 3.8%** |  |
| Amazon.com, Inc. (A) | 831845 | 194002891 |
| eBay, Inc. | &nbsp;&nbsp;39159 | &nbsp;&nbsp;&nbsp;&nbsp;3241974 |
|  |  | 197244865 |
| **Distributors – 0.0%** | **Distributors – 0.0%** |  |
| Genuine Parts Company | &nbsp;&nbsp;11926 | &nbsp;&nbsp;&nbsp;&nbsp;1555150 |
| LKQ Corp. | &nbsp;&nbsp;22062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655021 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;2818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686465 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2896636 |
| **Hotels, restaurants and leisure – 1.7%** | **Hotels, restaurants and leisure – 1.7%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;36789 | &nbsp;&nbsp;&nbsp;&nbsp;4303945 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;2779 | &nbsp;&nbsp;&nbsp;13657924 |
| Carnival Corp. (A) | &nbsp;&nbsp;92991 | &nbsp;&nbsp;&nbsp;&nbsp;2397308 |
| Chipotle Mexican Grill, Inc. (A) | 114889 | &nbsp;&nbsp;&nbsp;&nbsp;3965968 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;10036 | &nbsp;&nbsp;&nbsp;&nbsp;1802265 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;1122091 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;31736 | &nbsp;&nbsp;&nbsp;&nbsp;6295470 |
| Expedia Group, Inc. | &nbsp;&nbsp;10128 | &nbsp;&nbsp;&nbsp;&nbsp;2589628 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;20158 | &nbsp;&nbsp;&nbsp;&nbsp;5745635 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;26517 | &nbsp;&nbsp;&nbsp;&nbsp;1807399 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;19312 | &nbsp;&nbsp;&nbsp;&nbsp;5886104 |
| McDonald's Corp. | &nbsp;&nbsp;61172 | &nbsp;&nbsp;&nbsp;19074653 |
| MGM Resorts International (A) | &nbsp;&nbsp;17550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619340 |
| Norwegian Cruise Line Holdings, Ltd. (A) | &nbsp;&nbsp;38795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716156 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;21653 | &nbsp;&nbsp;&nbsp;&nbsp;5765111 |
| Starbucks Corp. | &nbsp;&nbsp;97447 | &nbsp;&nbsp;&nbsp;&nbsp;8488608 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;7227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929970 |
| Yum! Brands, Inc. | &nbsp;&nbsp;23801 | &nbsp;&nbsp;&nbsp;&nbsp;3646551 |
|  |  | &nbsp;&nbsp;&nbsp;88814126 |
| **Household durables – 0.3%** | **Household durables – 0.3%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;23772 | &nbsp;&nbsp;&nbsp;&nbsp;3779986 |
| Garmin, Ltd. | &nbsp;&nbsp;14022 | &nbsp;&nbsp;&nbsp;&nbsp;2738777 |
| Hamilton Beach Brands Holding Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4689 |
| Lennar Corp., Class A | &nbsp;&nbsp;19515 | &nbsp;&nbsp;&nbsp;&nbsp;2562320 |
| Mohawk Industries, Inc. (A) | &nbsp;&nbsp;&nbsp;4470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518073 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;1921866 |
| PulteGroup, Inc. | &nbsp;&nbsp;16897 | &nbsp;&nbsp;&nbsp;&nbsp;2149129 |
|  |  | &nbsp;&nbsp;&nbsp;13674840 |
| **Leisure products – 0.0%** | **Leisure products – 0.0%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;11419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943209 |
| **Specialty retail – 1.6%** | **Specialty retail – 1.6%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;1435 | &nbsp;&nbsp;&nbsp;&nbsp;5674464 |
| Best Buy Company, Inc. | &nbsp;&nbsp;16857 | &nbsp;&nbsp;&nbsp;&nbsp;1336423 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;48034 | &nbsp;&nbsp;&nbsp;11647284 |
| O'Reilly Automotive, Inc. (A) | &nbsp;&nbsp;72721 | &nbsp;&nbsp;&nbsp;&nbsp;7395726 |
| Ross Stores, Inc. | &nbsp;&nbsp;28047 | &nbsp;&nbsp;&nbsp;&nbsp;4946369 |
| The Home Depot, Inc. | &nbsp;&nbsp;85283 | &nbsp;&nbsp;&nbsp;30439208 |
| The TJX Companies, Inc. | &nbsp;&nbsp;95621 | &nbsp;&nbsp;&nbsp;14526742 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Specialty retail (continued)** | **Specialty retail (continued)** |  |
| Tractor Supply Company | &nbsp;&nbsp;45416 | $&nbsp;&nbsp;&nbsp;&nbsp;2487888 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;3853 | &nbsp;&nbsp;&nbsp;&nbsp;2076112 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;10533 | &nbsp;&nbsp;&nbsp;&nbsp;1896045 |
|  |  | &nbsp;&nbsp;&nbsp;82426261 |
| **Textiles, apparel and luxury goods – 0.2%** | **Textiles, apparel and luxury goods – 0.2%** |  |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;12711 | &nbsp;&nbsp;&nbsp;&nbsp;1118949 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;9358 | &nbsp;&nbsp;&nbsp;&nbsp;1723556 |
| NIKE, Inc., Class B | 101860 | &nbsp;&nbsp;&nbsp;&nbsp;6583212 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;3319 | &nbsp;&nbsp;&nbsp;&nbsp;1219168 |
| Tapestry, Inc. | &nbsp;&nbsp;17855 | &nbsp;&nbsp;&nbsp;&nbsp;1951194 |
|  |  | &nbsp;&nbsp;&nbsp;12596079 |
|  |  | 513957217 |
| **Consumer staples – 4.2%** |  |  |
| **Beverages – 0.9%** | **Beverages – 0.9%** |  |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;13796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399808 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;11179 | &nbsp;&nbsp;&nbsp;&nbsp;1524592 |
| Keurig Dr. Pepper, Inc. | 106257 | &nbsp;&nbsp;&nbsp;&nbsp;2964570 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;13227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615188 |
| Monster Beverage Corp. (A) | &nbsp;&nbsp;55757 | &nbsp;&nbsp;&nbsp;&nbsp;4181217 |
| PepsiCo, Inc. | 107164 | &nbsp;&nbsp;&nbsp;15939573 |
| The Coca-Cola Company | 303155 | &nbsp;&nbsp;&nbsp;22166694 |
|  |  | &nbsp;&nbsp;&nbsp;47791642 |
| **Consumer staples distribution and retail – 1.6%** | **Consumer staples distribution and retail – 1.6%** |  |
| Costco Wholesale Corp. | &nbsp;&nbsp;34712 | &nbsp;&nbsp;&nbsp;31712536 |
| Dollar General Corp. | &nbsp;&nbsp;17226 | &nbsp;&nbsp;&nbsp;&nbsp;1886075 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;15182 | &nbsp;&nbsp;&nbsp;&nbsp;1682317 |
| Sysco Corp. | &nbsp;&nbsp;37379 | &nbsp;&nbsp;&nbsp;&nbsp;2848280 |
| Target Corp. | &nbsp;&nbsp;35570 | &nbsp;&nbsp;&nbsp;&nbsp;3223353 |
| The Kroger Company | &nbsp;&nbsp;47603 | &nbsp;&nbsp;&nbsp;&nbsp;3202730 |
| Walmart, Inc. | 343515 | &nbsp;&nbsp;&nbsp;37961843 |
|  |  | &nbsp;&nbsp;&nbsp;82517134 |
| **Food products – 0.4%** | **Food products – 0.4%** |  |
| Archer-Daniels-Midland Company | &nbsp;&nbsp;37638 | &nbsp;&nbsp;&nbsp;&nbsp;2286132 |
| Bunge Global SA | &nbsp;&nbsp;10970 | &nbsp;&nbsp;&nbsp;&nbsp;1053888 |
| Conagra Brands, Inc. | &nbsp;&nbsp;37526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669839 |
| General Mills, Inc. | &nbsp;&nbsp;41878 | &nbsp;&nbsp;&nbsp;&nbsp;1982923 |
| Hormel Foods Corp. | &nbsp;&nbsp;22883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531114 |
| Kellanova | &nbsp;&nbsp;21029 | &nbsp;&nbsp;&nbsp;&nbsp;1758866 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;10899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643695 |
| McCormick & Company, Inc. | &nbsp;&nbsp;19768 | &nbsp;&nbsp;&nbsp;&nbsp;1333945 |
| Mondelez International, Inc., Class A | 101276 | &nbsp;&nbsp;&nbsp;&nbsp;5830459 |
| The Campbell's Company | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469392 |
| The Hershey Company | &nbsp;&nbsp;11588 | &nbsp;&nbsp;&nbsp;&nbsp;2179471 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;8354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870320 |
| The Kraft Heinz Company | &nbsp;&nbsp;66644 | &nbsp;&nbsp;&nbsp;&nbsp;1700088 |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;22334 | &nbsp;&nbsp;&nbsp;&nbsp;1296489 |
|  |  | &nbsp;&nbsp;&nbsp;22606621 |
| **Household products – 0.7%** | **Household products – 0.7%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;19092 | &nbsp;&nbsp;&nbsp;&nbsp;1625875 |
| Colgate-Palmolive Company | &nbsp;&nbsp;63289 | &nbsp;&nbsp;&nbsp;&nbsp;5087803 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;25969 | &nbsp;&nbsp;&nbsp;&nbsp;2833737 |
| The Clorox Company | &nbsp;&nbsp;&nbsp;9560 | &nbsp;&nbsp;&nbsp;&nbsp;1031906 |
| The Procter & Gamble Company | 183337 | &nbsp;&nbsp;&nbsp;27163210 |
|  |  | &nbsp;&nbsp;&nbsp;37742531 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| Kenvue, Inc. | 150158 | &nbsp;&nbsp;&nbsp;&nbsp;2605241 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;18351 | &nbsp;&nbsp;&nbsp;&nbsp;1726279 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4331520 |
| **Tobacco – 0.5%** | **Tobacco – 0.5%** |  |
| Altria Group, Inc. | 131446 | &nbsp;&nbsp;&nbsp;&nbsp;7756628 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Tobacco (continued)** | **Tobacco (continued)** |  |
| Philip Morris International, Inc. | 121844 | $&nbsp;&nbsp;&nbsp;19187993 |
|  |  | &nbsp;&nbsp;&nbsp;26944621 |
|  |  | 221934069 |
| **Energy – 2.7%** |  |  |
| **Energy equipment and services – 0.2%** | **Energy equipment and services – 0.2%** |  |
| Baker Hughes Company | &nbsp;&nbsp;84500 | &nbsp;&nbsp;&nbsp;&nbsp;4241900 |
| Halliburton Company | &nbsp;&nbsp;73103 | &nbsp;&nbsp;&nbsp;&nbsp;1916761 |
| SLB, Ltd. | 127807 | &nbsp;&nbsp;&nbsp;&nbsp;4631726 |
|  |  | &nbsp;&nbsp;&nbsp;10790387 |
| **Oil, gas and consumable fuels – 2.5%** | **Oil, gas and consumable fuels – 2.5%** |  |
| APA Corp. | &nbsp;&nbsp;30570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763333 |
| Chevron Corp. | 164918 | &nbsp;&nbsp;&nbsp;24924057 |
| ConocoPhillips | 107021 | &nbsp;&nbsp;&nbsp;&nbsp;9491692 |
| Coterra Energy, Inc. | &nbsp;&nbsp;65326 | &nbsp;&nbsp;&nbsp;&nbsp;1753350 |
| Devon Energy Corp. | &nbsp;&nbsp;54448 | &nbsp;&nbsp;&nbsp;&nbsp;2017843 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;16118 | &nbsp;&nbsp;&nbsp;&nbsp;2459446 |
| EOG Resources, Inc. | &nbsp;&nbsp;46788 | &nbsp;&nbsp;&nbsp;&nbsp;5046086 |
| EQT Corp. | &nbsp;&nbsp;53483 | &nbsp;&nbsp;&nbsp;&nbsp;3254975 |
| Expand Energy Corp. | &nbsp;&nbsp;20412 | &nbsp;&nbsp;&nbsp;&nbsp;2488835 |
| Exxon Mobil Corp. | 365303 | &nbsp;&nbsp;&nbsp;42345924 |
| Kinder Morgan, Inc. | 167575 | &nbsp;&nbsp;&nbsp;&nbsp;4578149 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;26045 | &nbsp;&nbsp;&nbsp;&nbsp;5045698 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;61611 | &nbsp;&nbsp;&nbsp;&nbsp;2587662 |
| ONEOK, Inc. | &nbsp;&nbsp;53977 | &nbsp;&nbsp;&nbsp;&nbsp;3930605 |
| Phillips 66 | &nbsp;&nbsp;34622 | &nbsp;&nbsp;&nbsp;&nbsp;4741829 |
| Targa Resources Corp. | &nbsp;&nbsp;18445 | &nbsp;&nbsp;&nbsp;&nbsp;3233593 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;1656 | &nbsp;&nbsp;&nbsp;&nbsp;1431264 |
| The Williams Companies, Inc. | 104642 | &nbsp;&nbsp;&nbsp;&nbsp;6375837 |
| Valero Energy Corp. | &nbsp;&nbsp;26614 | &nbsp;&nbsp;&nbsp;&nbsp;4704291 |
|  |  | 131174469 |
|  |  | 141964856 |
| **Financials – 12.6%** |  |  |
| **Banks – 3.4%** | **Banks – 3.4%** |  |
| Bank of America Corp. | 588912 | &nbsp;&nbsp;&nbsp;31595129 |
| Citigroup, Inc. | 159106 | &nbsp;&nbsp;&nbsp;16483382 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;37298 | &nbsp;&nbsp;&nbsp;&nbsp;2017822 |
| Fifth Third Bancorp | &nbsp;&nbsp;57181 | &nbsp;&nbsp;&nbsp;&nbsp;2485086 |
| Huntington Bancshares, Inc. | 126738 | &nbsp;&nbsp;&nbsp;&nbsp;2065829 |
| JPMorgan Chase & Co. | 237625 | &nbsp;&nbsp;&nbsp;74395635 |
| KeyCorp | &nbsp;&nbsp;80546 | &nbsp;&nbsp;&nbsp;&nbsp;1480435 |
| M&T Bank Corp. | &nbsp;&nbsp;13495 | &nbsp;&nbsp;&nbsp;&nbsp;2567019 |
| Regions Financial Corp. | &nbsp;&nbsp;77124 | &nbsp;&nbsp;&nbsp;&nbsp;1962806 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;34029 | &nbsp;&nbsp;&nbsp;&nbsp;6490011 |
| Truist Financial Corp. | 111462 | &nbsp;&nbsp;&nbsp;&nbsp;5182983 |
| U.S. Bancorp | 134445 | &nbsp;&nbsp;&nbsp;&nbsp;6594527 |
| Wells Fargo & Company | 276860 | &nbsp;&nbsp;&nbsp;23768431 |
|  |  | 177089095 |
| **Capital markets – 3.2%** | **Capital markets – 3.2%** |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;8143 | &nbsp;&nbsp;&nbsp;&nbsp;3711091 |
| BlackRock, Inc. | &nbsp;&nbsp;12445 | &nbsp;&nbsp;&nbsp;13033649 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;9034 | &nbsp;&nbsp;&nbsp;&nbsp;2332308 |
| CME Group, Inc. | &nbsp;&nbsp;31141 | &nbsp;&nbsp;&nbsp;&nbsp;8764946 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;19544 | &nbsp;&nbsp;&nbsp;&nbsp;5331994 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;3264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905009 |
| Franklin Resources, Inc. | &nbsp;&nbsp;26463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597799 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;38502 | &nbsp;&nbsp;&nbsp;&nbsp;2503400 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;49479 | &nbsp;&nbsp;&nbsp;&nbsp;7783047 |
| Invesco, Ltd. | &nbsp;&nbsp;38441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939882 |
| KKR & Company, Inc. | &nbsp;&nbsp;59285 | &nbsp;&nbsp;&nbsp;&nbsp;7251148 |
| Moody's Corp. | &nbsp;&nbsp;13335 | &nbsp;&nbsp;&nbsp;&nbsp;6544551 |
| Morgan Stanley | 104842 | &nbsp;&nbsp;&nbsp;17787494 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;6686 | &nbsp;&nbsp;&nbsp;&nbsp;3769032 |
| Nasdaq, Inc. | &nbsp;&nbsp;39190 | &nbsp;&nbsp;&nbsp;&nbsp;3563155 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Capital markets (continued)** | **Capital markets (continued)** |  |
| Northern Trust Corp. | &nbsp;&nbsp;16536 | $&nbsp;&nbsp;&nbsp;&nbsp;2171838 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;15325 | &nbsp;&nbsp;&nbsp;&nbsp;2398976 |
| Robinhood Markets, Inc., Class A (A) | &nbsp;&nbsp;66875 | &nbsp;&nbsp;&nbsp;&nbsp;8592769 |
| S&P Global, Inc. | &nbsp;&nbsp;27001 | &nbsp;&nbsp;&nbsp;13468909 |
| State Street Corp. | &nbsp;&nbsp;24539 | &nbsp;&nbsp;&nbsp;&nbsp;2920632 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;19005 | &nbsp;&nbsp;&nbsp;&nbsp;1945732 |
| The Bank of New York Mellon Corp. | &nbsp;&nbsp;60942 | &nbsp;&nbsp;&nbsp;&nbsp;6831598 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;63697 | &nbsp;&nbsp;&nbsp;&nbsp;9326515 |
| The Charles Schwab Corp. | 147461 | &nbsp;&nbsp;&nbsp;13674059 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;26163 | &nbsp;&nbsp;&nbsp;21611685 |
|  |  | 167761218 |
| **Consumer finance – 0.6%** | **Consumer finance – 0.6%** |  |
| American Express Company | &nbsp;&nbsp;46902 | &nbsp;&nbsp;&nbsp;17131894 |
| Capital One Financial Corp. | &nbsp;&nbsp;55273 | &nbsp;&nbsp;&nbsp;12108656 |
| Synchrony Financial | &nbsp;&nbsp;32151 | &nbsp;&nbsp;&nbsp;&nbsp;2487201 |
|  |  | &nbsp;&nbsp;&nbsp;31727751 |
| **Financial services – 3.7%** | **Financial services – 3.7%** |  |
| Apollo Global Management, Inc. | &nbsp;&nbsp;39749 | &nbsp;&nbsp;&nbsp;&nbsp;5240906 |
| Berkshire Hathaway, Inc., Class B (A) | 158467 | &nbsp;&nbsp;&nbsp;81421929 |
| Block, Inc. (A) | &nbsp;&nbsp;47481 | &nbsp;&nbsp;&nbsp;&nbsp;3171731 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;6104 | &nbsp;&nbsp;&nbsp;&nbsp;1805563 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;45120 | &nbsp;&nbsp;&nbsp;&nbsp;2967542 |
| Fiserv, Inc. (A) | &nbsp;&nbsp;46975 | &nbsp;&nbsp;&nbsp;&nbsp;2887553 |
| Global Payments, Inc. | &nbsp;&nbsp;20970 | &nbsp;&nbsp;&nbsp;&nbsp;1588687 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;1099224 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;71340 | &nbsp;&nbsp;&nbsp;39274810 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;82526 | &nbsp;&nbsp;&nbsp;&nbsp;5173555 |
| Visa, Inc., Class A | 146800 | &nbsp;&nbsp;&nbsp;49095792 |
|  |  | 193727292 |
| **Insurance – 1.7%** | **Insurance – 1.7%** |  |
| Aflac, Inc. | &nbsp;&nbsp;41579 | &nbsp;&nbsp;&nbsp;&nbsp;4586579 |
| American International Group, Inc. | &nbsp;&nbsp;47894 | &nbsp;&nbsp;&nbsp;&nbsp;3647607 |
| Aon PLC, Class A | &nbsp;&nbsp;18635 | &nbsp;&nbsp;&nbsp;&nbsp;6595299 |
| Arch Capital Group, Ltd. (A) | &nbsp;&nbsp;32115 | &nbsp;&nbsp;&nbsp;&nbsp;3016241 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;22154 | &nbsp;&nbsp;&nbsp;&nbsp;5485773 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992496 |
| Brown & Brown, Inc. | &nbsp;&nbsp;25343 | &nbsp;&nbsp;&nbsp;&nbsp;2038337 |
| Chubb, Ltd. | &nbsp;&nbsp;32048 | &nbsp;&nbsp;&nbsp;&nbsp;9491977 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;13521 | &nbsp;&nbsp;&nbsp;&nbsp;2265984 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;2188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646532 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;3623 | &nbsp;&nbsp;&nbsp;&nbsp;1138673 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;7014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944996 |
| Loews Corp. | &nbsp;&nbsp;14718 | &nbsp;&nbsp;&nbsp;&nbsp;1587631 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;42495 | &nbsp;&nbsp;&nbsp;&nbsp;7795708 |
| MetLife, Inc. | &nbsp;&nbsp;48254 | &nbsp;&nbsp;&nbsp;&nbsp;3694326 |
| Principal Financial Group, Inc. | &nbsp;&nbsp;17526 | &nbsp;&nbsp;&nbsp;&nbsp;1486555 |
| Prudential Financial, Inc. | &nbsp;&nbsp;30422 | &nbsp;&nbsp;&nbsp;&nbsp;3293182 |
| The Allstate Corp. | &nbsp;&nbsp;22759 | &nbsp;&nbsp;&nbsp;&nbsp;4847212 |
| The Hartford Insurance Group, Inc. | &nbsp;&nbsp;24306 | &nbsp;&nbsp;&nbsp;&nbsp;3330651 |
| The Progressive Corp. | &nbsp;&nbsp;50654 | &nbsp;&nbsp;&nbsp;11589129 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;19450 | &nbsp;&nbsp;&nbsp;&nbsp;5696127 |
| W.R. Berkley Corp. | &nbsp;&nbsp;25896 | &nbsp;&nbsp;&nbsp;&nbsp;2011860 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;8435 | &nbsp;&nbsp;&nbsp;&nbsp;2707635 |
|  |  | &nbsp;&nbsp;&nbsp;88890510 |
|  |  | 659195866 |
| **Health care – 9.9%** |  |  |
| **Biotechnology – 1.7%** | **Biotechnology – 1.7%** |  |
| AbbVie, Inc. | 160413 | &nbsp;&nbsp;&nbsp;36526040 |
| Amgen, Inc. | &nbsp;&nbsp;48887 | &nbsp;&nbsp;&nbsp;16888503 |
| Biogen, Inc. (A) | &nbsp;&nbsp;13320 | &nbsp;&nbsp;&nbsp;&nbsp;2425439 |
| Gilead Sciences, Inc. | 112691 | &nbsp;&nbsp;&nbsp;14181035 |
| Incyte Corp. (A) | &nbsp;&nbsp;14911 | &nbsp;&nbsp;&nbsp;&nbsp;1557603 |
| Moderna, Inc. (A) | &nbsp;&nbsp;31520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818890 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Biotechnology (continued)** | **Biotechnology (continued)** |  |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;9246 | $&nbsp;&nbsp;&nbsp;&nbsp;7213637 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;23285 | &nbsp;&nbsp;&nbsp;10096609 |
|  |  | &nbsp;&nbsp;&nbsp;89707756 |
| **Health care equipment and supplies – 2.2%** | **Health care equipment and supplies – 2.2%** |  |
| Abbott Laboratories | 158058 | &nbsp;&nbsp;&nbsp;20373676 |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101609 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;6129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902128 |
| Baxter International, Inc. | &nbsp;&nbsp;46563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872591 |
| Becton, Dickinson and Company | &nbsp;&nbsp;26028 | &nbsp;&nbsp;&nbsp;&nbsp;5049953 |
| Boston Scientific Corp. (A) | 134540 | &nbsp;&nbsp;&nbsp;13666573 |
| DexCom, Inc. (A) | &nbsp;&nbsp;35588 | &nbsp;&nbsp;&nbsp;&nbsp;2258770 |
| Edwards Lifesciences Corp. (A) | &nbsp;&nbsp;53309 | &nbsp;&nbsp;&nbsp;&nbsp;4620291 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;41437 | &nbsp;&nbsp;&nbsp;&nbsp;3314546 |
| Hologic, Inc. (A) | &nbsp;&nbsp;20177 | &nbsp;&nbsp;&nbsp;&nbsp;1512670 |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;7260 | &nbsp;&nbsp;&nbsp;&nbsp;5465909 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;6391 | &nbsp;&nbsp;&nbsp;&nbsp;2091071 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;32549 | &nbsp;&nbsp;&nbsp;18666201 |
| Medtronic PLC | 116336 | &nbsp;&nbsp;&nbsp;12253671 |
| ResMed, Inc. | &nbsp;&nbsp;13284 | &nbsp;&nbsp;&nbsp;&nbsp;3398446 |
| Solventum Corp. (A) | &nbsp;&nbsp;13409 | &nbsp;&nbsp;&nbsp;&nbsp;1143251 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;8953 | &nbsp;&nbsp;&nbsp;&nbsp;2384005 |
| Stryker Corp. | &nbsp;&nbsp;31246 | &nbsp;&nbsp;&nbsp;11597890 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;18135 | &nbsp;&nbsp;&nbsp;&nbsp;1413261 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;18010 | &nbsp;&nbsp;&nbsp;&nbsp;1756335 |
|  |  | 112842847 |
| **Health care providers and services – 1.7%** | **Health care providers and services – 1.7%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;21667 | &nbsp;&nbsp;&nbsp;&nbsp;4599037 |
| Cencora, Inc. | &nbsp;&nbsp;17601 | &nbsp;&nbsp;&nbsp;&nbsp;6493537 |
| Centene Corp. (A) | &nbsp;&nbsp;42326 | &nbsp;&nbsp;&nbsp;&nbsp;1665105 |
| CVS Health Corp. | 115175 | &nbsp;&nbsp;&nbsp;&nbsp;9255463 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;3238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387524 |
| Elevance Health, Inc. | &nbsp;&nbsp;20440 | &nbsp;&nbsp;&nbsp;&nbsp;6914034 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;14868 | &nbsp;&nbsp;&nbsp;&nbsp;7557256 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;9391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700287 |
| Humana, Inc. | &nbsp;&nbsp;10918 | &nbsp;&nbsp;&nbsp;&nbsp;2683317 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;7537 | &nbsp;&nbsp;&nbsp;&nbsp;2025795 |
| McKesson Corp. | &nbsp;&nbsp;11294 | &nbsp;&nbsp;&nbsp;&nbsp;9951369 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;4931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731070 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;10162 | &nbsp;&nbsp;&nbsp;&nbsp;1922447 |
| The Cigna Group | &nbsp;&nbsp;24236 | &nbsp;&nbsp;&nbsp;&nbsp;6720158 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;82237 | &nbsp;&nbsp;&nbsp;27119295 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;5133 | &nbsp;&nbsp;&nbsp;&nbsp;1250553 |
|  |  | &nbsp;&nbsp;&nbsp;89976247 |
| **Life sciences tools and services – 1.0%** | **Life sciences tools and services – 1.0%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;25805 | &nbsp;&nbsp;&nbsp;&nbsp;3961068 |
| Bio-Techne Corp. | &nbsp;&nbsp;14241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918687 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;4468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795930 |
| Danaher Corp. | &nbsp;&nbsp;57868 | &nbsp;&nbsp;&nbsp;13123305 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;15427 | &nbsp;&nbsp;&nbsp;&nbsp;3548364 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;1868 | &nbsp;&nbsp;&nbsp;&nbsp;2758513 |
| Revvity, Inc. | &nbsp;&nbsp;10521 | &nbsp;&nbsp;&nbsp;&nbsp;1098498 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;34292 | &nbsp;&nbsp;&nbsp;20260742 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp;2181292 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;6518 | &nbsp;&nbsp;&nbsp;&nbsp;1807116 |
|  |  | &nbsp;&nbsp;&nbsp;50453515 |
| **Pharmaceuticals – 3.3%** | **Pharmaceuticals – 3.3%** |  |
| Bristol-Myers Squibb Company | 184843 | &nbsp;&nbsp;&nbsp;&nbsp;9094276 |
| Eli Lilly & Company | &nbsp;&nbsp;72194 | &nbsp;&nbsp;&nbsp;77642481 |
| Johnson & Johnson | 218712 | &nbsp;&nbsp;&nbsp;45255887 |
| Merck & Company, Inc. | 226836 | &nbsp;&nbsp;&nbsp;23779218 |
| Pfizer, Inc. | 516215 | &nbsp;&nbsp;&nbsp;13287374 |
| Viatris, Inc. | 105987 | &nbsp;&nbsp;&nbsp;&nbsp;1133001 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Pharmaceuticals (continued)** | **Pharmaceuticals (continued)** |  |
| Zoetis, Inc. | &nbsp;&nbsp;40255 | $&nbsp;&nbsp;&nbsp;&nbsp;5159886 |
|  |  | 175352123 |
|  |  | 518332488 |
| **Industrials – 7.7%** |  |  |
| **Aerospace and defense – 2.0%** | **Aerospace and defense – 2.0%** |  |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;6726 | &nbsp;&nbsp;&nbsp;&nbsp;3632982 |
| General Dynamics Corp. | &nbsp;&nbsp;21637 | &nbsp;&nbsp;&nbsp;&nbsp;7391848 |
| General Electric Company | &nbsp;&nbsp;90848 | &nbsp;&nbsp;&nbsp;27113586 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;34535 | &nbsp;&nbsp;&nbsp;&nbsp;7065516 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;3355 | &nbsp;&nbsp;&nbsp;&nbsp;1052195 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;16022 | &nbsp;&nbsp;&nbsp;&nbsp;4465171 |
| Lockheed Martin Corp. | &nbsp;&nbsp;17602 | &nbsp;&nbsp;&nbsp;&nbsp;8059252 |
| Northrop Grumman Corp. | &nbsp;&nbsp;11530 | &nbsp;&nbsp;&nbsp;&nbsp;6598043 |
| RTX Corp. | 114695 | &nbsp;&nbsp;&nbsp;20061302 |
| Textron, Inc. | &nbsp;&nbsp;15257 | &nbsp;&nbsp;&nbsp;&nbsp;1268772 |
| The Boeing Company (A) | &nbsp;&nbsp;64790 | &nbsp;&nbsp;&nbsp;12245310 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;4827 | &nbsp;&nbsp;&nbsp;&nbsp;6565541 |
|  |  | 105519518 |
| **Air freight and logistics – 0.3%** | **Air freight and logistics – 0.3%** |  |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;10118 | &nbsp;&nbsp;&nbsp;&nbsp;1607447 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;11612 | &nbsp;&nbsp;&nbsp;&nbsp;1705803 |
| FedEx Corp. | &nbsp;&nbsp;18585 | &nbsp;&nbsp;&nbsp;&nbsp;5123513 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;63069 | &nbsp;&nbsp;&nbsp;&nbsp;6041380 |
|  |  | &nbsp;&nbsp;&nbsp;14478143 |
| **Building products – 0.5%** | **Building products – 0.5%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;9757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643767 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;7352 | &nbsp;&nbsp;&nbsp;&nbsp;1220653 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;9480 | &nbsp;&nbsp;&nbsp;&nbsp;1063940 |
| Carrier Global Corp. | &nbsp;&nbsp;68503 | &nbsp;&nbsp;&nbsp;&nbsp;3759445 |
| Johnson Controls International PLC | &nbsp;&nbsp;56065 | &nbsp;&nbsp;&nbsp;&nbsp;6520920 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;2739 | &nbsp;&nbsp;&nbsp;&nbsp;1366405 |
| Masco Corp. | &nbsp;&nbsp;17940 | &nbsp;&nbsp;&nbsp;&nbsp;1163768 |
| Trane Technologies PLC | &nbsp;&nbsp;19063 | &nbsp;&nbsp;&nbsp;&nbsp;8034673 |
|  |  | &nbsp;&nbsp;&nbsp;23773571 |
| **Commercial services and supplies – 0.4%** | **Commercial services and supplies – 0.4%** |  |
| Cintas Corp. | &nbsp;&nbsp;29342 | &nbsp;&nbsp;&nbsp;&nbsp;5458199 |
| Copart, Inc. (A) | &nbsp;&nbsp;76173 | &nbsp;&nbsp;&nbsp;&nbsp;2969224 |
| Republic Services, Inc. | &nbsp;&nbsp;17393 | &nbsp;&nbsp;&nbsp;&nbsp;3775325 |
| Rollins, Inc. | &nbsp;&nbsp;24106 | &nbsp;&nbsp;&nbsp;&nbsp;1482037 |
| Veralto Corp. | &nbsp;&nbsp;21246 | &nbsp;&nbsp;&nbsp;&nbsp;2150520 |
| Waste Management, Inc. | &nbsp;&nbsp;31761 | &nbsp;&nbsp;&nbsp;&nbsp;6919769 |
|  |  | &nbsp;&nbsp;&nbsp;22755074 |
| **Construction and engineering – 0.2%** | **Construction and engineering – 0.2%** |  |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;3833 | &nbsp;&nbsp;&nbsp;&nbsp;2357563 |
| Quanta Services, Inc. | &nbsp;&nbsp;12763 | &nbsp;&nbsp;&nbsp;&nbsp;5933263 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8290826 |
| **Electrical equipment – 0.8%** | **Electrical equipment – 0.8%** |  |
| AMETEK, Inc. | &nbsp;&nbsp;19791 | &nbsp;&nbsp;&nbsp;&nbsp;3916441 |
| Eaton Corp. PLC | &nbsp;&nbsp;33350 | &nbsp;&nbsp;&nbsp;11535432 |
| Emerson Electric Company | &nbsp;&nbsp;48202 | &nbsp;&nbsp;&nbsp;&nbsp;6429183 |
| GE Vernova, Inc. | &nbsp;&nbsp;23322 | &nbsp;&nbsp;&nbsp;13987836 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;5033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763154 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;4552 | &nbsp;&nbsp;&nbsp;&nbsp;1963869 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;9629 | &nbsp;&nbsp;&nbsp;&nbsp;3811736 |
|  |  | &nbsp;&nbsp;&nbsp;42407651 |
| **Ground transportation – 0.8%** | **Ground transportation – 0.8%** |  |
| CSX Corp. | 159730 | &nbsp;&nbsp;&nbsp;&nbsp;5648053 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;6536 | &nbsp;&nbsp;&nbsp;&nbsp;1137003 |
| Norfolk Southern Corp. | &nbsp;&nbsp;19216 | &nbsp;&nbsp;&nbsp;&nbsp;5612801 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;15839 | &nbsp;&nbsp;&nbsp;&nbsp;2142858 |
| Uber Technologies, Inc. (A) | 178685 | &nbsp;&nbsp;&nbsp;15642085 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Ground transportation (continued)** | **Ground transportation (continued)** |  |
| Union Pacific Corp. | &nbsp;&nbsp;50797 | $&nbsp;&nbsp;&nbsp;11776269 |
|  |  | &nbsp;&nbsp;&nbsp;41959069 |
| **Industrial conglomerates – 0.3%** | **Industrial conglomerates – 0.3%** |  |
| 3M Company | &nbsp;&nbsp;45628 | &nbsp;&nbsp;&nbsp;&nbsp;7850297 |
| Honeywell International, Inc. | &nbsp;&nbsp;54406 | &nbsp;&nbsp;&nbsp;10456289 |
|  |  | &nbsp;&nbsp;&nbsp;18306586 |
| **Machinery – 1.5%** | **Machinery – 1.5%** |  |
| Caterpillar, Inc. | &nbsp;&nbsp;40132 | &nbsp;&nbsp;&nbsp;23106400 |
| Cummins, Inc. | &nbsp;&nbsp;11807 | &nbsp;&nbsp;&nbsp;&nbsp;5879650 |
| Deere & Company | &nbsp;&nbsp;21575 | &nbsp;&nbsp;&nbsp;10021372 |
| Dover Corp. | &nbsp;&nbsp;11760 | &nbsp;&nbsp;&nbsp;&nbsp;2178893 |
| Fortive Corp. | &nbsp;&nbsp;29003 | &nbsp;&nbsp;&nbsp;&nbsp;1551080 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;6435 | &nbsp;&nbsp;&nbsp;&nbsp;1119240 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;22723 | &nbsp;&nbsp;&nbsp;&nbsp;5664389 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;30993 | &nbsp;&nbsp;&nbsp;&nbsp;2489978 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;4602 | &nbsp;&nbsp;&nbsp;&nbsp;1093711 |
| Otis Worldwide Corp. | &nbsp;&nbsp;33603 | &nbsp;&nbsp;&nbsp;&nbsp;2985627 |
| PACCAR, Inc. | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;4743900 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;10949 | &nbsp;&nbsp;&nbsp;&nbsp;9434753 |
| Pentair PLC | &nbsp;&nbsp;14047 | &nbsp;&nbsp;&nbsp;&nbsp;1478306 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;4472 | &nbsp;&nbsp;&nbsp;&nbsp;1520704 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;13260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948355 |
| Wabtec Corp. | &nbsp;&nbsp;14650 | &nbsp;&nbsp;&nbsp;&nbsp;3055258 |
| Xylem, Inc. | &nbsp;&nbsp;20842 | &nbsp;&nbsp;&nbsp;&nbsp;2931844 |
|  |  | &nbsp;&nbsp;&nbsp;80203460 |
| **Passenger airlines – 0.2%** | **Passenger airlines – 0.2%** |  |
| Delta Air Lines, Inc. | &nbsp;&nbsp;55537 | &nbsp;&nbsp;&nbsp;&nbsp;3559922 |
| Southwest Airlines Company | &nbsp;&nbsp;44937 | &nbsp;&nbsp;&nbsp;&nbsp;1564257 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;27751 | &nbsp;&nbsp;&nbsp;&nbsp;2829492 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7953671 |
| **Professional services – 0.5%** | **Professional services – 0.5%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;34705 | &nbsp;&nbsp;&nbsp;&nbsp;8860187 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;10037 | &nbsp;&nbsp;&nbsp;&nbsp;2289339 |
| Dayforce, Inc. (A) | &nbsp;&nbsp;13716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947776 |
| Equifax, Inc. | &nbsp;&nbsp;10603 | &nbsp;&nbsp;&nbsp;&nbsp;2251759 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;10243 | &nbsp;&nbsp;&nbsp;&nbsp;1380859 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;10988 | &nbsp;&nbsp;&nbsp;&nbsp;2099807 |
| Paychex, Inc. | &nbsp;&nbsp;27781 | &nbsp;&nbsp;&nbsp;&nbsp;3102860 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693031 |
| Verisk Analytics, Inc. | &nbsp;&nbsp;11980 | &nbsp;&nbsp;&nbsp;&nbsp;2696339 |
|  |  | &nbsp;&nbsp;&nbsp;24321957 |
| **Trading companies and distributors – 0.2%** | **Trading companies and distributors – 0.2%** |  |
| Fastenal Company | &nbsp;&nbsp;98294 | &nbsp;&nbsp;&nbsp;&nbsp;3971078 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;5514 | &nbsp;&nbsp;&nbsp;&nbsp;4494903 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;3768 | &nbsp;&nbsp;&nbsp;&nbsp;3574438 |
|  |  | &nbsp;&nbsp;&nbsp;12040419 |
|  |  | 402009945 |
| **Information technology – 33.3%** |  |  |
| **Communications equipment – 0.9%** | **Communications equipment – 0.9%** |  |
| Arista Networks, Inc. (A) | &nbsp;&nbsp;88954 | &nbsp;&nbsp;&nbsp;11624509 |
| Cisco Systems, Inc. | 341752 | &nbsp;&nbsp;&nbsp;26294399 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;4958 | &nbsp;&nbsp;&nbsp;&nbsp;1185755 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;14380 | &nbsp;&nbsp;&nbsp;&nbsp;5315998 |
|  |  | &nbsp;&nbsp;&nbsp;44420661 |
| **Electronic equipment, instruments and components – 0.7%** | **Electronic equipment, instruments and components – 0.7%** |  |
| Amphenol Corp., Class A | 105378 | &nbsp;&nbsp;&nbsp;14847760 |
| CDW Corp. | &nbsp;&nbsp;11310 | &nbsp;&nbsp;&nbsp;&nbsp;1631128 |
| Corning, Inc. | &nbsp;&nbsp;67282 | &nbsp;&nbsp;&nbsp;&nbsp;5665144 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;9262 | &nbsp;&nbsp;&nbsp;&nbsp;1951596 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;14844 | &nbsp;&nbsp;&nbsp;&nbsp;2938370 |
| TE Connectivity PLC | &nbsp;&nbsp;25493 | &nbsp;&nbsp;&nbsp;&nbsp;5765242 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;4043 | &nbsp;&nbsp;&nbsp;&nbsp;2019559 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electronic equipment, instruments and<br> components (continued)** | **Electronic equipment, instruments and<br> components (continued)** |  |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;20553 | $&nbsp;&nbsp;&nbsp;&nbsp;1673425 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4393 | &nbsp;&nbsp;&nbsp;&nbsp;1110331 |
|  |  | &nbsp;&nbsp;&nbsp;37602555 |
| **IT services – 0.9%** | **IT services – 0.9%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;53760 | &nbsp;&nbsp;&nbsp;13440000 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12351 | &nbsp;&nbsp;&nbsp;&nbsp;1105662 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;42162 | &nbsp;&nbsp;&nbsp;&nbsp;3276409 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900031 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6538 | &nbsp;&nbsp;&nbsp;&nbsp;1521654 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;11960 | &nbsp;&nbsp;&nbsp;&nbsp;1529206 |
| IBM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;80389 | &nbsp;&nbsp;&nbsp;24806438 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp;1826928 |
|  |  | &nbsp;&nbsp;&nbsp;48406328 |
| **Semiconductors and semiconductor equipment – 13.6%** | **Semiconductors and semiconductor equipment – 13.6%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;140042 | &nbsp;&nbsp;&nbsp;30463336 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;42828 | &nbsp;&nbsp;&nbsp;11363982 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;69259 | &nbsp;&nbsp;&nbsp;17470583 |
| Broadcom, Inc. | &nbsp;&nbsp;405892 | 163558240 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9247 | &nbsp;&nbsp;&nbsp;&nbsp;2523691 |
| Intel Corp. (A) | &nbsp;&nbsp;377684 | &nbsp;&nbsp;&nbsp;15318863 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11389 | &nbsp;&nbsp;&nbsp;13387428 |
| Lam Research Corp. | &nbsp;&nbsp;109218 | &nbsp;&nbsp;&nbsp;17038008 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46593 | &nbsp;&nbsp;&nbsp;&nbsp;2496453 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;96579 | &nbsp;&nbsp;&nbsp;22839002 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4134 | &nbsp;&nbsp;&nbsp;&nbsp;3837055 |
| NVIDIA Corp. | 2105600 | 372691200 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;21762 | &nbsp;&nbsp;&nbsp;&nbsp;4242284 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;35257 | &nbsp;&nbsp;&nbsp;&nbsp;1771312 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13313 | &nbsp;&nbsp;&nbsp;&nbsp;1079551 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;93069 | &nbsp;&nbsp;&nbsp;15643968 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844094 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13721 | &nbsp;&nbsp;&nbsp;&nbsp;2495713 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78452 | &nbsp;&nbsp;&nbsp;13201118 |
|  |  | 712265881 |
| **Software – 9.9%** | **Software – 9.9%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;36604 | &nbsp;&nbsp;&nbsp;11718039 |
| AppLovin Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;23366 | &nbsp;&nbsp;&nbsp;14007450 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18475 | &nbsp;&nbsp;&nbsp;&nbsp;5604207 |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;23510 | &nbsp;&nbsp;&nbsp;&nbsp;7331358 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21507 | &nbsp;&nbsp;&nbsp;10950504 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;27909 | &nbsp;&nbsp;&nbsp;&nbsp;4465719 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2073 | &nbsp;&nbsp;&nbsp;&nbsp;3743486 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;56228 | &nbsp;&nbsp;&nbsp;&nbsp;4561778 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48321 | &nbsp;&nbsp;&nbsp;&nbsp;1274225 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24075 | &nbsp;&nbsp;&nbsp;15265476 |
| Microsoft Corp. | &nbsp;&nbsp;641447 | 315598338 |
| Oracle Corp. | &nbsp;&nbsp;143005 | &nbsp;&nbsp;&nbsp;28879860 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;196270 | &nbsp;&nbsp;&nbsp;33061682 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;57633 | &nbsp;&nbsp;&nbsp;10957762 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;10331 | &nbsp;&nbsp;&nbsp;&nbsp;1812367 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9287 | &nbsp;&nbsp;&nbsp;&nbsp;4144045 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;82502 | &nbsp;&nbsp;&nbsp;19020011 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;17954 | &nbsp;&nbsp;&nbsp;14586009 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;15966 | &nbsp;&nbsp;&nbsp;&nbsp;6673948 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3738 | &nbsp;&nbsp;&nbsp;&nbsp;1755440 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;18639 | &nbsp;&nbsp;&nbsp;&nbsp;4018941 |
|  |  | 519430645 |
| **Technology hardware, storage and peripherals – 7.3%** | **Technology hardware, storage and peripherals – 7.3%** |  |
| Apple, Inc. | 1280662 | 357112587 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;26171 | &nbsp;&nbsp;&nbsp;&nbsp;3489903 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;113170 | &nbsp;&nbsp;&nbsp;&nbsp;2475028 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81054 | &nbsp;&nbsp;&nbsp;&nbsp;1979339 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Technology hardware, storage and peripherals (continued)** | **Technology hardware, storage and peripherals (continued)** |  |
| NetApp, Inc. | &nbsp;&nbsp;17277 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927422 |
| Sandisk Corp. (A) | &nbsp;&nbsp;12777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2852849 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;18360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5080028 |
| Super Micro Computer, Inc. (A) | &nbsp;&nbsp;43231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463369 |
| Western Digital Corp. | &nbsp;&nbsp;29955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892550 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;381273075 |
|  |  | 1743399145 |
| **Materials – 1.3%** |  |  |
| **Chemicals – 0.8%** | **Chemicals – 0.8%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;14893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887818 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;7856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021201 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;10854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854210 |
| Corteva, Inc. | &nbsp;&nbsp;45442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065972 |
| Dow, Inc. | &nbsp;&nbsp;47470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132160 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;28028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1114674 |
| Ecolab, Inc. | &nbsp;&nbsp;17080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4699733 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;17169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1192902 |
| Linde PLC | &nbsp;&nbsp;31363 | &nbsp;&nbsp;&nbsp;&nbsp;12868866 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;17239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844539 |
| PPG Industries, Inc. | &nbsp;&nbsp;15080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1508603 |
| Solstice Advanced Materials, Inc. (A) | &nbsp;&nbsp;13968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665994 |
| The Mosaic Company | &nbsp;&nbsp;21234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520021 |
| The Sherwin-Williams Company | &nbsp;&nbsp;15512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5331319 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;38708012 |
| **Construction materials – 0.1%** | **Construction materials – 0.1%** |  |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;4034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2514150 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;8838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2627007 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5141157 |
| **Containers and packaging – 0.1%** | **Containers and packaging – 0.1%** |  |
| Amcor PLC | 154119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313094 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;5230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901495 |
| Ball Corp. | &nbsp;&nbsp;18187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900802 |
| International Paper Company | &nbsp;&nbsp;35284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393012 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;5986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1221563 |
| Smurfit WestRock PLC | &nbsp;&nbsp;34959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1247687 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977653 |
| **Metals and mining – 0.3%** | **Metals and mining – 0.3%** |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;96027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4127240 |
| Newmont Corp. | &nbsp;&nbsp;73470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6665933 |
| Nucor Corp. | &nbsp;&nbsp;15354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448809 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;&nbsp;9256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553434 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14795416 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;65622238 |
| **Real estate – 1.4%** |  |  |
| **Health care REITs – 0.3%** | **Health care REITs – 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;10399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558114 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;46503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849145 |
| Ventas, Inc. | &nbsp;&nbsp;30341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446395 |
| Welltower, Inc. | &nbsp;&nbsp;44688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9304935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13158589 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;42714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753048 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| Prologis, Inc. | &nbsp;&nbsp;62019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7971302 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | &nbsp;&nbsp;&nbsp;9864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713759 |
| **Real estate management and development – 0.1%** | **Real estate management and development – 0.1%** |  |
| CBRE Group, Inc., Class A (A) | &nbsp;&nbsp;19585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3169441 |

---

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

#### U.S. Sector Rotation Fund (continued)<br>

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Real estate management and development (continued)** | **Real estate management and development (continued)** |  |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;28340 | $&nbsp;&nbsp;&nbsp;1949792 |
|  |  | &nbsp;&nbsp;&nbsp;5119233 |
| **Residential REITs – 0.1%** | **Residential REITs – 0.1%** |  |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;&nbsp;9497 | &nbsp;&nbsp;&nbsp;1727884 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;7146 | &nbsp;&nbsp;&nbsp;&nbsp;759906 |
| Equity Residential | &nbsp;&nbsp;23257 | &nbsp;&nbsp;&nbsp;1436120 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;4311 | &nbsp;&nbsp;&nbsp;1136466 |
| Invitation Homes, Inc. | &nbsp;&nbsp;37685 | &nbsp;&nbsp;&nbsp;1062717 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;7809 | &nbsp;&nbsp;&nbsp;1061165 |
| UDR, Inc. | &nbsp;&nbsp;20159 | &nbsp;&nbsp;&nbsp;&nbsp;734191 |
|  |  | &nbsp;&nbsp;&nbsp;7918449 |
| **Retail REITs – 0.2%** | **Retail REITs – 0.2%** |  |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;5220 | &nbsp;&nbsp;&nbsp;&nbsp;515371 |
| Kimco Realty Corp. | &nbsp;&nbsp;45367 | &nbsp;&nbsp;&nbsp;&nbsp;937282 |
| Realty Income Corp. | &nbsp;&nbsp;61101 | &nbsp;&nbsp;&nbsp;3520029 |
| Regency Centers Corp. | &nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;775644 |
| Simon Property Group, Inc. | &nbsp;&nbsp;21831 | &nbsp;&nbsp;&nbsp;4067552 |
|  |  | &nbsp;&nbsp;&nbsp;9815878 |
| **Specialized REITs – 0.5%** | **Specialized REITs – 0.5%** |  |
| American Tower Corp. | &nbsp;&nbsp;31289 | &nbsp;&nbsp;&nbsp;5671757 |
| Crown Castle, Inc. | &nbsp;&nbsp;29125 | &nbsp;&nbsp;&nbsp;2658530 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;21432 | &nbsp;&nbsp;&nbsp;3431692 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;6538 | &nbsp;&nbsp;&nbsp;4925141 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;14168 | &nbsp;&nbsp;&nbsp;1886753 |
| Iron Mountain, Inc. | &nbsp;&nbsp;19718 | &nbsp;&nbsp;&nbsp;1702649 |
| Public Storage | &nbsp;&nbsp;10561 | &nbsp;&nbsp;&nbsp;2899417 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;7180 | &nbsp;&nbsp;&nbsp;1394859 |
| VICI Properties, Inc. | &nbsp;&nbsp;71324 | &nbsp;&nbsp;&nbsp;2055558 |
| Weyerhaeuser Company | &nbsp;&nbsp;48231 | &nbsp;&nbsp;&nbsp;1071211 |
|  |  | 27697567 |
|  |  | 73147825 |
| **Utilities – 2.4%** |  |  |
| **Electric utilities – 1.6%** | **Electric utilities – 1.6%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;23530 | &nbsp;&nbsp;&nbsp;1634629 |
| American Electric Power Company, Inc. | &nbsp;&nbsp;49047 | &nbsp;&nbsp;&nbsp;6070547 |
| Constellation Energy Corp. | &nbsp;&nbsp;28639 | 10434906 |
| Duke Energy Corp. | &nbsp;&nbsp;71302 | &nbsp;&nbsp;&nbsp;8837170 |
| Edison International | &nbsp;&nbsp;35259 | &nbsp;&nbsp;&nbsp;2076403 |
| Entergy Corp. | &nbsp;&nbsp;40938 | &nbsp;&nbsp;&nbsp;3992274 |
| Evergy, Inc. | &nbsp;&nbsp;21132 | &nbsp;&nbsp;&nbsp;1640900 |
| Eversource Energy | &nbsp;&nbsp;34058 | &nbsp;&nbsp;&nbsp;2288016 |
| Exelon Corp. | &nbsp;&nbsp;92548 | &nbsp;&nbsp;&nbsp;4360862 |
| FirstEnergy Corp. | &nbsp;&nbsp;47610 | &nbsp;&nbsp;&nbsp;2271949 |
| NextEra Energy, Inc. | 188834 | 16294486 |
| NRG Energy, Inc. | &nbsp;&nbsp;17723 | &nbsp;&nbsp;&nbsp;3003871 |
| PG&E Corp. | 201460 | &nbsp;&nbsp;&nbsp;3247535 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;10939 | &nbsp;&nbsp;&nbsp;&nbsp;993918 |
| PPL Corp. | &nbsp;&nbsp;67827 | &nbsp;&nbsp;&nbsp;2502816 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** |  |
| The Southern Company | &nbsp;&nbsp;&nbsp;&nbsp;100833 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9187903 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4453318 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;83291503 |
| **Gas utilities – 0.1%** | **Gas utilities – 0.1%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2596519 |
| **Independent power and renewable electricity producers –<br> 0.1%** | **Independent power and renewable electricity producers –<br> 0.1%** |  |
| The AES Corp. | &nbsp;&nbsp;&nbsp;&nbsp;65452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920255 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5224143 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6144398 |
| **Multi-utilities – 0.6%** | **Multi-utilities – 0.6%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2636204 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;59844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2392563 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071733 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317801 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912506 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;19020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606311 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904298 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;45747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820789 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;59826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5666719 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3304944 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;32633868 |
| **Water utilities – 0.0%** | **Water utilities – 0.0%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328513 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;126994801 |
| TOTAL COMMON STOCKS (Cost $3,332,848,685) | TOTAL COMMON STOCKS (Cost $3,332,848,685) | $5013522091 |
| **SHORT-TERM INVESTMENTS – 3.9%** | **SHORT-TERM INVESTMENTS – 3.9%** |  |
| **Short-term funds – 3.9%** |  |  |
| John Hancock Collateral Trust, 3.9009% (D)(E) | 20209777 | &nbsp;&nbsp;&nbsp;&nbsp;202160416 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $202,147,726) | TOTAL SHORT-TERM INVESTMENTS (Cost $202,147,726) | $&nbsp;&nbsp;&nbsp;&nbsp;202160416 |
| **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,534,996,411) – 99.6%** | **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,534,996,411) – 99.6%** | $**5215682507** |
| **Other assets and liabilities, net – 0.4%** | **Other assets and liabilities, net – 0.4%** | &nbsp;&nbsp;&nbsp;&nbsp;**21615425** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**5237297932** |

---

---

| | |
|:---|:---|
| <u>Security Abbreviations and Legend</u> | <u>Security Abbreviations and Legend</u> |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-25. The value of securities on loan amounted to $420,677. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-25. |
| (E) | 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. Market value of this investment amounted to $458,054. |

---

#### DERIVATIVES

#### FUTURES

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Open contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;&nbsp;&nbsp;**Position** | &nbsp;&nbsp;&nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> basis^** | &nbsp;&nbsp;&nbsp;&nbsp;**Notional<br> value^** | &nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** |
| S&P 500 E-Mini Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;656 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Dec 2025 | &nbsp;&nbsp;&nbsp;&nbsp;$218920435 | &nbsp;&nbsp;&nbsp;&nbsp;$224991600 | &nbsp;&nbsp;&nbsp;&nbsp;$6071165 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$6071165** |

---

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

------

## John Hancock Funds II<br>

#### Portfolio of Investments — November 30, 2025 (unaudited) (showing percentage of total net assets)<br>

------

The following funds had the following sector composition as a percentage of net assets on 11-30-25:

#### International Strategic Equity Allocation Fund

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;23.9% |
| Industrials | &nbsp;&nbsp;13.8% |
| Information technology | &nbsp;&nbsp;13.8% |
| Consumer discretionary | &nbsp;&nbsp;9.7% |
| Health care | &nbsp;&nbsp;7.5% |
| Materials | &nbsp;&nbsp;6.4% |
| Consumer staples | &nbsp;&nbsp;5.9% |
| Communication services | &nbsp;&nbsp;5.5% |
| Energy | &nbsp;&nbsp;4.3% |
| Utilities | &nbsp;&nbsp;3.2% |
| Real estate | &nbsp;&nbsp;1.5% |
| Short-term investments and other | &nbsp;&nbsp;4.5% |
| &nbsp;&nbsp;&nbsp;**TOTAL** | &nbsp;&nbsp;**100.0%** |

---

------

## John Hancock Funds II<br>

#### Notes to Portfolio of Investments (unaudited)

------

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

In order to value the securities, the funds use 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 in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. 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. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts are typically valued based on the settlement price. 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 funds 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 funds' investments as of November 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$716258092** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$716258092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**644017** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**181529761** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$181529761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**85989675** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85989675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Term loans | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**109076777** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109076777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41565563** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41565563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1135063885** | **$758467672** | **$376596213** | **—** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(4288430)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(4288430) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Government and Agency obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$812267305** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$812267305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foreign government obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**23764245** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23764245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Core Bond Fund (continued)** | **Core Bond Fund (continued)** | **Core Bond Fund (continued)** | **Core Bond Fund (continued)** | **Core Bond Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporate bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$455743454** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$455743454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Municipal bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2951837** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2951837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Collateralized mortgage obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**249020745** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249020745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asset-backed securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**139352012** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139352012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31065922** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31065922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1714165520** | **$31065922** | **$1683099598** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$155149563** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$155149563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Austria | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6623559** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6623559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24010075** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24010075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47244556** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$47244556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**364630343** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364026558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7926512** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**350413109** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344010308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$747478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**897705** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1980593** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**43916128** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43916128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Egypt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**311582** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Finland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29892648** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29892648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**275960433** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275960433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**235776819** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235776819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Greece | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7373917** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7373917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**79934000** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1444316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78489684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3983201** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**202044809** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202044809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16222359** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16222359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**34963453** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14361052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20602401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Israel | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**28172008** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10959796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17212212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**89949071** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89949071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**601676197** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601676197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kuwait | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9100911** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9100911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Luxembourg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6370471** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6370471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macau | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**974568** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15513717** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15513717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26838732** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25817496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**150617210** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147790084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2076221** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2076221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15046410** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15046410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peru | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3351971** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philippines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5133833** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5133833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13389487** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13389487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portugal | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4837294** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4837294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8686819** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8686819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36887667** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36887667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Singapore | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38525697** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6352767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32172930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45444551** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45444551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**159506974** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159506974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**121468121** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121468121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sweden | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96758868** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12513389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84245479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**261667008** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261667008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**267870300** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267870300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thailand | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13595684** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13595684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Turkey | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5469568** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5469568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Arab Emirates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18783466** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18783466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** | **International Strategic Equity Allocation Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$382294529** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2687159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$379607370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11655934** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8632694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3023240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16415924** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16415924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1212880** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1212880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**916781** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8022548** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8022548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13167** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6735389** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Rights** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**45733** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Warrants** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26503** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**196251237** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27101983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169149254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$4560558813** | &nbsp;&nbsp;&nbsp;&nbsp;**$558433544** | **$4001364624** | **$760645** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$2642823** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$2642823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* | *Level 3 includes securities valued at $0. Refer to Portfolio of Investments.* |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11482430** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11482430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90890266** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90890266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22929322** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22929322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93195268** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93195268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**263075470** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263075470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**138938371** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138938371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**235307769** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235307769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**178400116** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178400116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**75941033** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65472342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10468691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**107561201** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107561201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**93441465** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93441465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Convertible bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3036320** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3036320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Corporate bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**813847** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26814405** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26814405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$1341827283** | **$1327508425** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$14318858** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$546963641** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$546963641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**513957217** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513952528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$4689 | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**221934069** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221934069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**141964856** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141964856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**659195866** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659195866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**518332488** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518230879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$101609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**402009945** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402009945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;**1743399145** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1743399145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**65622238** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65622238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**73147825** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73147825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**126994801** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126994801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**202160416** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202160416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$5215682507** | **$5215576209** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$4689** | **$101609** |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** | **U.S. Sector Rotation Fund (continued)** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;**$6071165** | &nbsp;&nbsp;&nbsp;&nbsp;$6071165 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— |

---

**Investment in affiliated underlying funds. The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, 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** |
| **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$2995314 | &nbsp;&nbsp;$19707562 | &nbsp;&nbsp;$(22702750) | &nbsp;&nbsp;&nbsp;&nbsp;$(22) | $(104) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;&nbsp;&nbsp;202614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$640120 | &nbsp;&nbsp;$63319862 | &nbsp;&nbsp;$(61932034) | $(1197) | &nbsp;&nbsp;&nbsp;$18 | &nbsp;&nbsp;&nbsp;&nbsp;$12042 |  | &nbsp;&nbsp;&nbsp;&nbsp;$2026769 |
| **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** | **International Strategic Equity Allocation Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;2709358 | &nbsp;&nbsp;$32769630 | $202137291 | $(207803322) | $(1422) | $(194) | &nbsp;&nbsp;&nbsp;$154280 |  | &nbsp;&nbsp;$27101983 |
| **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| John Hancock Collateral Trust | &nbsp;&nbsp;1088286 | &nbsp;&nbsp;&nbsp;&nbsp;$9688735 | &nbsp;&nbsp;$26293581 | &nbsp;&nbsp;$(25096428) | $1113 | $(763) | &nbsp;&nbsp;&nbsp;&nbsp;$99383 |  | &nbsp;&nbsp;$10886238 |
| **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** | **U.S. Sector Rotation Fund** |
| John Hancock Collateral Trust | 20209777 | $169665006 | $124987991 | &nbsp;&nbsp;$(92491832) | &nbsp;&nbsp;&nbsp;$(549) | $(200) | $1935134 |  | $202160416 |

---

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

## 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:** U.S. Sector Rotation Fund

- **b. EDGAR series identifier (if any):** S000055171

- **c. LEI of Series:** 5493007DLW04O0B8E373

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $5238424981.27

**Total Liabilities:** $653148.19

**Net Assets:** $5237771833.08

**Cash Not Reported:** $11499433.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173478 | 3.65%                | 2.37%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10105777.32             | $159886545.09                              |
| Month 2  | $15196595.38             | $99411590.17                               |
| Month 3  | $6371450.32              | $-773222.79                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dayforce Inc.                                         | DAYFORCE INC COMMON STOCK USD.01                      | CUSIP: 15677J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13716 | NS      | $947775.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc.         | CHARLES RIVER LABORATORIES INT COMMON STOCK USD.01    | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |      4468 | NS      | $795929.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc.                           | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001       | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8123 | NS      | $1625574.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                             | EXPAND ENERGY CORP COMMON STOCK USD.01                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     20412 | NS      | $2488835.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                              | LAM RESEARCH CORP COMMON STOCK USD.001                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    109218 | NS      | $17038008.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc.                             | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     10899 | NS      | $643694.94    | 0.01%             |  |  |  | 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        |     26517 | NS      | $1807398.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.                       | ESTEE LAUDER COS INC/THE COMMON STOCK USD.01          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     18351 | NS      | $1726278.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc.                  | ALEXANDRIA REAL ESTATE EQUITIE REIT USD.01            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     10399 | NS      | $558114.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc.                                 | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001            | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6129 | NS      | $902127.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                            | ALLIANT ENERGY CORP COMMON STOCK USD.01               | CUSIP: 018802108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23530 | NS      | $1634629.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                              | ALLSTATE CORP/THE COMMON STOCK USD.01                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     22759 | NS      | $4847211.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                            | APPLE INC COMMON STOCK USD.00001                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1280662 | NS      | $357112598.70 | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                | APPLIED MATERIALS INC COMMON STOCK USD.01             | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     69259 | NS      | $17470582.75  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                                  | APPLOVIN CORP COMMON STOCK USD.00003                  | CUSIP: 03831W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23366 | NS      | $14007449.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                        | ARCHER-DANIELS-MIDLAND CO COMMON STOCK                | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     37638 | NS      | $2286132.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                                | BIO-TECHNE CORP COMMON STOCK USD.01                   | CUSIP: 09073M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14241 | NS      | $918686.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                       | BLACKSTONE INC COMMON STOCK USD.00001                 | CUSIP: 09260D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63697 | NS      | $9326514.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Inc.                                        | BLACKROCK INC COMMON STOCK USD.01                     | CUSIP: 09290D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12445 | NS      | $13033648.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                    | BOEING CO/THE COMMON STOCK USD5.0                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     64790 | NS      | $12245310.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                                      | T-MOBILE US INC COMMON STOCK USD.0001                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     42315 | NS      | $8844258.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.                    | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     15169 | NS      | $3732635.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc.                                         | TAPESTRY INC COMMON STOCK USD.01                      | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     17855 | NS      | $1951194.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                                    | TARGET CORP COMMON STOCK USD.0833                     | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     35570 | NS      | $3223353.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                           | WARNER BROS DISCOVERY INC COMMON STOCK                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    216519 | NS      | $5196456.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc.                                 | WASTE MANAGEMENT INC COMMON STOCK USD.01              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     31761 | NS      | $6919769.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                    | WATERS CORP COMMON STOCK USD.01                       | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      5407 | NS      | $2181291.94   | 0.04%             |  |  |  | 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        |    276860 | NS      | $23768431.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                       | CDW CORP/DE COMMON STOCK USD.01                       | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11310 | NS      | $1631128.20   | 0.03%             |  |  |  | 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        |     10854 | NS      | $854209.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.                          | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1          | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10118 | NS      | $1607446.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                       | CIGNA GROUP/THE COMMON STOCK USD.01                   | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24236 | NS      | $6720158.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                        | CME GROUP INC COMMON STOCK USD.01                     | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     31141 | NS      | $8764945.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                                | CMS ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     27462 | NS      | $2071733.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                       | CSX CORP COMMON STOCK USD1.0                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    159730 | NS      | $5648052.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                | CVS HEALTH CORP COMMON STOCK USD.01                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    115175 | NS      | $9255463.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | COTERRA ENERGY INC COMMON STOCK USD.1                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     65326 | NS      | $1753349.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc.                           | CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01        | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     23510 | NS      | $7331358.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                 | CAMDEN PROPERTY TRUST REIT USD.01                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      7146 | NS      | $759905.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                                | CAMPBELL'S COMPANY/THE COMMON STOCK USD.0375          | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     15400 | NS      | $469392.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation                     | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01        | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     55273 | NS      | $12108656.11  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                                  | CARDINAL HEALTH INC COMMON STOCK                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21667 | NS      | $4599037.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                  | CARNIVAL CORP COMMON STOCK USD.01                     | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |     92991 | NS      | $2397307.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                            | CARRIER GLOBAL CORP COMMON STOCK USD.01               | CUSIP: 14448C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68503 | NS      | $3759444.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                      | CATERPILLAR INC COMMON STOCK USD1.0                   | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     40132 | NS      | $23106400.32  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                   | CENTENE CORP COMMON STOCK USD.001                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     42326 | NS      | $1665104.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                               | CENTERPOINT ENERGY INC COMMON STOCK USD.01            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     59844 | NS      | $2392563.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                           | CORPAY INC COMMON STOCK USD.001                       | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      6104 | NS      | $1805563.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc.                                          | CORTEVA INC COMMON STOCK USD.01                       | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45442 | NS      | $3065971.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                          | COSTCO WHOLESALE CORP COMMON STOCK USD.005            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     34712 | NS      | $31712536.08  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc.                                     | COSTAR GROUP INC COMMON STOCK USD.01                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28340 | NS      | $1949792.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings Inc.                             | CROWDSTRIKE HOLDINGS INC COMMON STOCK                 | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21507 | NS      | $10950504.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                     | CROWN CASTLE INC REIT USD.01                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     29125 | NS      | $2658530.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                          | CUMMINS INC COMMON STOCK USD2.5                       | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11807 | NS      | $5879649.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton Inc.                                      | DR HORTON INC COMMON STOCK USD.01                     | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23772 | NS      | $3779985.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                    | DTE ENERGY CO COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     19020 | NS      | $2606310.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                       | LKQ CORP COMMON STOCK USD.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     22062 | NS      | $655020.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                            | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     16022 | NS      | $4465171.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                 | LABCORP HOLDINGS INC COMMON STOCK USD.1               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7537 | NS      | $2025794.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                                  | LEIDOS HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     10988 | NS      | $2099806.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                 | ELI LILLY and CO COMMON STOCK                         | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     72194 | NS      | $77642481.18  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc.                        | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     13779 | NS      | $1811249.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                           | LOCKHEED MARTIN CORP COMMON STOCK USD1.0              | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     17602 | NS      | $8059251.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                     | LOEWS CORP COMMON STOCK USD.01                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     14718 | NS      | $1587630.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies Inc.                                 | LOWE'S COS INC COMMON STOCK USD.5                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     48034 | NS      | $11647284.32  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                              | LULULEMON ATHLETICA INC COMMON STOCK USD.005          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |      9358 | NS      | $1723556.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                                | MandT BANK CORP COMMON STOCK USD.5                    | CUSIP: 55261F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13495 | NS      | $2567018.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                             | MGM RESORTS INTERNATIONAL COMMON STOCK USD.01         | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     17550 | NS      | $619339.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                             | MSCI INC COMMON STOCK USD.01                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      6686 | NS      | $3769031.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                        | MARATHON PETROLEUM CORP COMMON STOCK USD.01           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     26045 | NS      | $5045697.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh and McLennan Companies Inc.                     | MARSH and MCLENNAN COS INC COMMON STOCK USD1.0        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     42495 | NS      | $7795707.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc.                           | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     19312 | NS      | $5886104.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc.                        | MARTIN MARIETTA MATERIALS INC COMMON STOCK USD.01     | CUSIP: 573284106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4034 | NS      | $2514150.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                     | MASCO CORP COMMON STOCK USD1.0                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     17940 | NS      | $1163767.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                               | MASTERCARD INC COMMON STOCK USD.0001                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     71340 | NS      | $39274810.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc.                                      | MATCH GROUP INC COMMON STOCK USD.001                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     21020 | NS      | $700176.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick and Company Incorporated                    | MCCORMICK and CO INC/MD COMMON STOCK USD.01           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     19768 | NS      | $1333944.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                | MCDONALD'S CORP COMMON STOCK USD.01                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     61172 | NS      | $19074653.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                                  | MCKESSON CORP COMMON STOCK USD.01                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11294 | NS      | $9951369.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                      | MEDTRONIC PLC COMMON STOCK USD.1                      | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    116336 | NS      | $12253670.88  | 0.23%             |  |  |  | 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        |    226836 | NS      | $23779217.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                          | METLIFE INC COMMON STOCK USD.01                       | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     48254 | NS      | $3694326.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                           | NETAPP INC COMMON STOCK USD.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     17277 | NS      | $1927422.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                                          | NETFLIX INC COMMON STOCK USD.001                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    371577 | NS      | $39974253.66  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                   | NEWMONT CORP COMMON STOCK USD1.6                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     73470 | NS      | $6665933.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | NEWS CORP COMMON STOCK USD.01                         | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     32899 | NS      | $844846.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                      | NEWS CORP COMMON STOCK                                | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      9718 | NS      | $286000.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                   | NEXTERA ENERGY INC COMMON STOCK USD.01                | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188834 | NS      | $16294485.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc.                                             | NIKE INC COMMON STOCK                                 | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    101860 | NS      | $6583211.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                         | NISOURCE INC COMMON STOCK USD.01                      | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43152 | NS      | $1904297.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                   | NORDSON CORP COMMON STOCK                             | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4602 | NS      | $1093711.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                          | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0             | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19216 | NS      | $5612801.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                            | NORTHERN TRUST CORP COMMON STOCK USD1.666666          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |     16536 | NS      | $2171838.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                          | NORTHROP GRUMMAN CORP COMMON STOCK USD1.0             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11530 | NS      | $6598042.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                      | GEN DIGITAL INC COMMON STOCK USD.01                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     48321 | NS      | $1274224.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                     | NUCOR CORP COMMON STOCK USD.4                         | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     15354 | NS      | $2448809.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                    | NVIDIA CORP COMMON STOCK USD.001                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2105600 | NS      | $372691200.00 | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                              | O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     72721 | NS      | $7395725.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                      | OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2          | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     61611 | NS      | $2587662.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                        | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1      | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $2142858.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                    | OMNICOM GROUP INC COMMON STOCK USD.15                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     27939 | NS      | $2000991.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                          | ON SEMICONDUCTOR CORP COMMON STOCK USD.01             | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35257 | NS      | $1771311.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                            | ONEOK INC COMMON STOCK USD.01                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     53977 | NS      | $3930605.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                    | ORACLE CORP COMMON STOCK USD.01                       | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    143005 | NS      | $28879859.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                            | OTIS WORLDWIDE CORP COMMON STOCK USD.01               | CUSIP: 68902V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33603 | NS      | $2985626.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                    | PGandE CORP COMMON STOCK                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    201460 | NS      | $3247535.20   | 0.06%             |  |  |  | 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        |     34029 | NS      | $6490010.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc.                                   | PPG INDUSTRIES INC COMMON STOCK USD1.66666            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     15080 | NS      | $1508603.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                       | PPL CORP COMMON STOCK USD.01                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     67827 | NS      | $2502816.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                              | PTC INC COMMON STOCK USD.01                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     10331 | NS      | $1812367.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                            | PACCAR INC COMMON STOCK USD1.0                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     45000 | NS      | $4743900.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                      | PACKAGING CORP OF AMERICA COMMON STOCK USD.01         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      5986 | NS      | $1221563.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                            | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001        | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196270 | NS      | $33061681.50  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc.                               | PALO ALTO NETWORKS INC COMMON STOCK USD.0001          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     57633 | NS      | $10957762.29  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corporation                        | PARAMOUNT SKYDANCE CORP COMMON STOCK USD.001          | CUSIP: 69932A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27108 | NS      | $434270.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parker-Hannifin Corporation                           | PARKER-HANNIFIN CORP COMMON STOCK USD.5               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     10949 | NS      | $9434753.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc.                                          | PAYCHEX INC COMMON STOCK USD.01                       | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27781 | NS      | $3102859.89   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc.                                  | PAYCOM SOFTWARE INC COMMON STOCK USD.01               | CUSIP: 70432V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4300 | NS      | $693031.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc.                                  | PAYPAL HOLDINGS INC COMMON STOCK                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     82526 | NS      | $5173554.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc.                                          | PEPSICO INC COMMON STOCK USD.017                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    107164 | NS      | $15939573.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc.                                          | REVVITY INC COMMON STOCK USD1.0                       | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     10521 | NS      | $1098497.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | PFIZER INC COMMON STOCK USD.05                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    516215 | NS      | $13287374.10  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    121844 | NS      | $19187993.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                           | PHILLIPS 66 COMMON STOCK                              | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34622 | NS      | $4741829.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                     | PINNACLE WEST CAPITAL CORP COMMON STOCK               | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     10939 | NS      | $993917.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                      | POOL CORP COMMON STOCK USD.001                        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      2818 | NS      | $686464.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group Inc.                              | T ROWE PRICE GROUP INC COMMON STOCK USD.2             | CUSIP: 74144T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19005 | NS      | $1945731.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc.                        | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK USD.01     | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17526 | NS      | $1486555.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter and Gamble Company                        | PROCTER and GAMBLE CO/THE COMMON STOCK                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    183337 | NS      | $27163209.92  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                           | PROGRESSIVE CORP/THE COMMON STOCK USD1.0              | CUSIP: 743315103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50654 | NS      | $11589128.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                         | PROLOGIS INC REIT USD.01                              | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62019 | NS      | $7971302.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc.                             | PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     30422 | NS      | $3293181.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated          | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK           | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     45747 | NS      | $3820789.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                        | PUBLIC STORAGE REIT USD.1                             | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10561 | NS      | $2899416.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc.                                       | PULTEGROUP INC COMMON STOCK USD.01                    | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16897 | NS      | $2149129.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                | QNITY ELECTRONICS INC COMMON STOCK USD.01             | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13313 | NS      | $1079551.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                                 | QUALCOMM INC COMMON STOCK USD.0001                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     93069 | NS      | $15643968.21  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc.                                  | QUANTA SERVICES INC COMMON STOCK USD.00001            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     12763 | NS      | $5933263.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                                 | HOWMET AEROSPACE INC COMMON STOCK                     | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34535 | NS      | $7065515.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                  | HUBBELL INC COMMON STOCK USD.01                       | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      4552 | NS      | $1963869.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                        | QUEST DIAGNOSTICS INC COMMON STOCK USD.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     10162 | NS      | $1922447.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                              | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      3319 | NS      | $1219168.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                           | HUMANA INC COMMON STOCK USD.1666666                   | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10918 | NS      | $2683316.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services Inc.                     | JB HUNT TRANSPORT SERVICES INC COMMON STOCK USD.01    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      6536 | NS      | $1137002.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                     | METTLER-TOLEDO INTERNATIONAL I COMMON STOCK USD.01    | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1868 | NS      | $2758512.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                 | MICROSOFT CORP COMMON STOCK USD.00000625              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    641447 | NS      | $315598338.47 | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                     | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     46593 | NS      | $2496452.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                | MICRON TECHNOLOGY INC COMMON STOCK USD.1              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     96579 | NS      | $22839001.92  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc.                | MID-AMERICA APARTMENT COMMUNIT REIT USD.01            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      7809 | NS      | $1061165.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc.                                          | MODERNA INC COMMON STOCK USD.0001                     | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31520 | NS      | $818889.60    | 0.02%             |  |  |  | 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        |     15325 | NS      | $2398975.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                                       | RTX CORP COMMON STOCK USD1.0                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    114695 | NS      | $20061302.45  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc.                                | MOHAWK INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      4470 | NS      | $518073.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                                | MOLINA HEALTHCARE INC COMMON STOCK USD.001            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |      4931 | NS      | $731070.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company                         | MOLSON COORS BEVERAGE CO COMMON STOCK USD.01          | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     13227 | NS      | $615187.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                           | MONDELEZ INTERNATIONAL INC COMMON STOCK               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    101276 | NS      | $5830459.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                         | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001     | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4134 | NS      | $3837054.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corporation                          | MONSTER BEVERAGE CORP COMMON STOCK USD.005            | CUSIP: 61174X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55757 | NS      | $4181217.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                   | MOODY'S CORP COMMON STOCK USD.01                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13335 | NS      | $6544551.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | MORGAN STANLEY COMMON STOCK USD.01                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    104842 | NS      | $17787493.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                    | MOSAIC CO/THE COMMON STOCK USD.01                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     21234 | NS      | $520020.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc.                               | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14380 | NS      | $5315998.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                       | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     17723 | NS      | $3003871.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                              | NVR INC COMMON STOCK USD.01                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       256 | NS      | $1921866.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc.                                           | NASDAQ INC COMMON STOCK USD.01                        | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     39190 | NS      | $3563154.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                             | REALTY INCOME CORP REIT USD1.0                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     61101 | NS      | $3520028.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                           | REGENCY CENTERS CORP REIT USD.01                      | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10900 | NS      | $775644.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                         | REGIONS FINANCIAL CORP COMMON STOCK USD.01            | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     77124 | NS      | $1962805.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc.                                | REPUBLIC SERVICES INC COMMON STOCK USD.01             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     17393 | NS      | $3775324.58   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc.                                          | ROLLINS INC COMMON STOCK USD1.0                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     24106 | NS      | $1482036.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.                               | ROPER TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9287 | NS      | $4144045.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc.                                      | ROSS STORES INC COMMON STOCK USD.01                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     28047 | NS      | $4946368.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                     | SandP GLOBAL INC COMMON STOCK USD1.0                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     27001 | NS      | $13468908.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                        | SBA COMMUNICATIONS CORP REIT USD.01                   | CUSIP: 78410G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7180 | NS      | $1394858.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                       | SALESFORCE INC COMMON STOCK USD.001                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     82502 | NS      | $19020011.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                                   | SANDISK CORP/DE COMMON STOCK USD.01                   | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12777 | NS      | $2852848.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc.                                     | HENRY SCHEIN INC COMMON STOCK USD.01                  | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      9391 | NS      | $700286.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                         | BOSTON SCIENTIFIC CORP COMMON STOCK USD.01            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    134540 | NS      | $13666573.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                          | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    184843 | NS      | $9094275.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc.                   | BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK USD.01    | CUSIP: 11133T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10037 | NS      | $2289339.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                         | BROADCOM INC COMMON STOCK                             | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405892 | NS      | $163558240.32 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown and Brown Inc.                                  | BROWN + BROWN INC COMMON STOCK USD.1                  | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25343 | NS      | $2038337.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                              | BROWN-FORMAN CORP COMMON STOCK USD.15                 | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13796 | NS      | $399808.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                             | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9480 | NS      | $1063940.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc.                              | CBOE GLOBAL MARKETS INC COMMON STOCK                  | CUSIP: 12503M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9034 | NS      | $2332307.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc.                        | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      9246 | NS      | $7213636.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                           | RESMED INC COMMON STOCK USD.004                       | CUSIP: 761152107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13284 | NS      | $3398445.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc.                                | ROBINHOOD MARKETS INC COMMON STOCK USD.0001           | CUSIP: 770700102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66875 | NS      | $8592768.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                              | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0           | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      9629 | NS      | $3811735.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                            | AMERICAN TOWER CORP REIT USD.01                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     31289 | NS      | $5671757.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company Inc.                     | AMERICAN WATER WORKS CO INC COMMON STOCK USD.01       | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     17902 | NS      | $2328513.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                          | CENCORA INC COMMON STOCK USD.01                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     17601 | NS      | $6493536.93   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                             | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      8143 | NS      | $3711090.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                           | AMETEK INC COMMON STOCK USD.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     19791 | NS      | $3916440.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                            | AMGEN INC COMMON STOCK USD.0001                       | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     48887 | NS      | $16888503.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                  | AMPHENOL CORP COMMON STOCK USD.001                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    105378 | NS      | $14847760.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                   | ANALOG DEVICES INC COMMON STOCK USD.167               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     42828 | NS      | $11363981.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                  | ELEVANCE HEALTH INC COMMON STOCK USD.01               | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     20440 | NS      | $6914034.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                               | SLB LTD COMMON STOCK USD.01                           | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127807 | NS      | $4631725.68   | 0.09%             |  |  |  | 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        |    147461 | NS      | $13674058.53  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corporation                                       | APA CORP COMMON STOCK USD.625                         | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30570 | NS      | $763332.90    | 0.01%             |  |  |  | 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        |     39749 | NS      | $5240905.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                | SEMPRA COMMON STOCK                                   | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     59826 | NS      | $5666718.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                                       | SERVICENOW INC COMMON STOCK USD.001                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     17954 | NS      | $14586009.14  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc.                                  | ARISTA NETWORKS INC COMMON STOCK USD.0001             | CUSIP: 040413205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88954 | NS      | $11624508.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                         | ASSURANT INC COMMON STOCK USD.01                      | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      4350 | NS      | $992496.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                          | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     15512 | NS      | $5331319.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                             | SIMON PROPERTY GROUP LP REIT USD.0001                 | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21831 | NS      | $4067551.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                               | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12799 | NS      | $844094.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A. O. Smith Corporation                               | A O SMITH CORP COMMON STOCK USD1.0                    | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      9757 | NS      | $643766.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                              | ATMOS ENERGY CORP COMMON STOCK                        | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     14722 | NS      | $2596519.14   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                                         | AUTODESK INC COMMON STOCK USD.01                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18475 | NS      | $5604206.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The J. M. Smucker Company                             | J M SMUCKER CO/THE COMMON STOCK                       | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      8354 | NS      | $870319.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc.                        | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34705 | NS      | $8860186.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                         | AUTOZONE INC COMMON STOCK USD.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1435 | NS      | $5674463.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.                            | AVALONBAY COMMUNITIES INC REIT USD.01                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      9497 | NS      | $1727884.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                            | AVERY DENNISON CORP COMMON STOCK USD1.0               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      5230 | NS      | $901495.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc.                                  | AXON ENTERPRISE INC COMMON STOCK USD.00001            | CUSIP: 05464C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6726 | NS      | $3632981.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                  | BAKER HUGHES CO COMMON STOCK USD.0001                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84500 | NS      | $4241900.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                      | BALL CORP COMMON STOCK                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     18187 | NS      | $900802.11    | 0.02%             |  |  |  | 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        |    588912 | NS      | $31595128.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation               | BANK OF NEW YORK MELLON CORP/T COMMON STOCK USD.01    | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     60942 | NS      | $6831598.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                             | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0          | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     46563 | NS      | $872590.62    | 0.02%             |  |  |  | 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        |     26028 | NS      | $5049952.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                             | W R BERKLEY CORP COMMON STOCK USD.2                   | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     25896 | NS      | $2011860.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                               | BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033          | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    158467 | NS      | $81421929.27  | 1.55%             |  |  |  | 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        |     16857 | NS      | $1336422.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                           | BIOGEN INC COMMON STOCK USD.0005                      | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     13320 | NS      | $2425438.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                                 | BOOKING HOLDINGS INC COMMON STOCK USD.008             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2779 | NS      | $13657923.51  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                           | DECKERS OUTDOOR CORP COMMON STOCK USD.01              | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     12711 | NS      | $1118949.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere and Company                                     | DEERE and CO COMMON STOCK USD1.0                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     21575 | NS      | $10021371.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                                | DELL TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     26171 | NS      | $3489902.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                                  | DELTA AIR LINES INC COMMON STOCK USD.0001             | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     55537 | NS      | $3559921.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                              | DEVON ENERGY CORP COMMON STOCK USD.1                  | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     54448 | NS      | $2017842.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc.                                           | DEXCOM INC COMMON STOCK USD.001                       | CUSIP: 252131107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35588 | NS      | $2258770.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                               | DIAMONDBACK ENERGY INC COMMON STOCK USD.01            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     16118 | NS      | $2459445.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                             | DIGITAL REALTY TRUST INC REIT USD.01                  | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21432 | NS      | $3431691.84   | 0.07%             |  |  |  | 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        |    157229 | NS      | $16425713.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                            | DOLLAR GENERAL CORP COMMON STOCK USD.875              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     17226 | NS      | $1886074.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc.                                      | DOLLAR TREE INC COMMON STOCK USD.01                   | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     15182 | NS      | $1682317.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                                  | DOMINION ENERGY INC COMMON STOCK                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     78262 | NS      | $4912505.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc.                                   | DOMINO'S PIZZA INC COMMON STOCK USD.01                | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2674 | NS      | $1122090.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc.                                         | DOORDASH INC COMMON STOCK USD.00001                   | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31736 | NS      | $6295470.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                     | DOVER CORP COMMON STOCK USD1.0                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     11760 | NS      | $2178892.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                              | DOW INC COMMON STOCK USD.01                           | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47470 | NS      | $1132159.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                               | DUKE ENERGY CORP COMMON STOCK USD.001                 | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     71302 | NS      | $8837169.88   | 0.17%             |  |  |  | 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        |     28028 | NS      | $1114673.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                    | EOG RESOURCES INC COMMON STOCK USD.01                 | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     46788 | NS      | $5046085.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                       | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     53483 | NS      | $3254975.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc.                                              | BXP INC REIT USD.01                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      9864 | NS      | $713759.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                   | DANAHER CORP COMMON STOCK USD.01                      | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     57868 | NS      | $13123305.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                               | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     10036 | NS      | $1802264.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc.                                          | DATADOG INC COMMON STOCK USD.00001                    | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27909 | NS      | $4465719.09   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                           | DAVITA INC COMMON STOCK USD.001                       | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |      3238 | NS      | $387523.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                             | APTIV PLC COMMON STOCK USD.01                         | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     18662 | NS      | $1447238.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                          | INVESCO LTD COMMON STOCK USD.2                        | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |     38441 | NS      | $939882.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                          | LINDE PLC COMMON STOCK                                | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31363 | NS      | $12868866.16  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.                   | NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001   | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38795 | NS      | $716155.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company    | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18360 | NS      | $5080028.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                        | PENTAIR PLC COMMON STOCK USD.01                       | CUSIP: G7S00T104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     14047 | NS      | $1478306.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                                  | SMURFIT WESTROCK PLC COMMON STOCK                     | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     34959 | NS      | $1247686.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                   | TE CONNECTIVITY PLC COMMON STOCK USD.01               | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     25493 | NS      | $5765241.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company             | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0            | CUSIP: G8994E103<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19063 | NS      | $8034673.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company           | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635   | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |      8435 | NS      | $2707635.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                       | BUNGE GLOBAL SA COMMON STOCK USD.01                   | CUSIP: H11356104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10970 | NS      | $1053887.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                           | GARMIN LTD COMMON STOCK CHF.1                         | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14022 | NS      | $2738777.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04      | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     17239 | NS      | $844538.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2              | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     21762 | NS      | $4242284.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                             | EBAY INC COMMON STOCK USD.001                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     39159 | NS      | $3241973.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                           | ECOLAB INC COMMON STOCK USD1.0                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     17080 | NS      | $4699732.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                  | EDISON INTERNATIONAL COMMON STOCK                     | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35259 | NS      | $2076402.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                      | EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     53309 | NS      | $4620291.03   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                  | ELECTRONIC ARTS INC COMMON STOCK USD.01               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     19696 | NS      | $3979182.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc.                                      | EMCOR GROUP INC COMMON STOCK USD.01                   | CUSIP: 29084Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3833 | NS      | $2357563.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | EMERSON ELECTRIC CO COMMON STOCK USD.5                | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     48202 | NS      | $6429182.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                   | ENTERGY CORP COMMON STOCK USD.01                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     40938 | NS      | $3992273.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                                     | EPAM SYSTEMS INC COMMON STOCK USD.001                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4813 | NS      | $900031.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                          | EQUIFAX INC COMMON STOCK USD1.25                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     10603 | NS      | $2251759.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                                          | EQUINIX INC REIT USD.001                              | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6538 | NS      | $4925140.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                    | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     23257 | NS      | $1436119.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Company                                | ERIE INDEMNITY CO COMMON STOCK                        | CUSIP: 29530P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2188 | NS      | $646532.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                             | ESSEX PROPERTY TRUST INC REIT USD.0001                | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4311 | NS      | $1136465.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc.                                           | EVERGY INC COMMON STOCK                               | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21132 | NS      | $1640899.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                     | EVERSOURCE ENERGY COMMON STOCK USD5.0                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     34058 | NS      | $2288016.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                    | EXELON CORP COMMON STOCK                              | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     92548 | NS      | $4360861.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc.                                    | EXPEDIA GROUP INC COMMON STOCK USD.001                | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     10128 | NS      | $2589628.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc.           | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01    | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11612 | NS      | $1705802.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                              | EXTRA SPACE STORAGE INC REIT USD.01                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14168 | NS      | $1886752.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                               | EXXON MOBIL CORP COMMON STOCK                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    365303 | NS      | $42345923.76  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                   | META PLATFORMS INC COMMON STOCK USD.000006            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    191354 | NS      | $123987824.30 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                         | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01      | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      3264 | NS      | $905009.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                                | FAIR ISAAC CORP COMMON STOCK USD.01                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2073 | NS      | $3743485.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                      | FASTENAL CO COMMON STOCK USD.01                       | CUSIP: 311900104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98294 | NS      | $3971077.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                       | FEDERAL REALTY INVESTMENT TRUS REIT USD.01            | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $515370.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                     | FEDEX CORP COMMON STOCK USD.1                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     18585 | NS      | $5123512.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc.                                               | F5 INC COMMON STOCK                                   | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4958 | NS      | $1185755.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc.           | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     45120 | NS      | $2967542.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                   | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     57181 | NS      | $2485086.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc.                                      | FIRST SOLAR INC COMMON STOCK USD.001                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      9247 | NS      | $2523691.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                           | FISERV INC COMMON STOCK USD.01                        | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     46975 | NS      | $2887553.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                     | FIRSTENERGY CORP COMMON STOCK USD.1                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     47610 | NS      | $2271949.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                    | FORD MOTOR CO COMMON STOCK USD.01                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    335066 | NS      | $4449676.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc.                                         | FORTINET INC COMMON STOCK USD.001                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     56228 | NS      | $4561777.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                   | FORTIVE CORP W/I COMMON STOCK USD.01                  | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     29003 | NS      | $1551080.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18377 | NS      | $1203693.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                       | FOX CORP COMMON STOCK USD.01                          | CUSIP: 35137L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11557 | NS      | $673310.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                               | FRANKLIN RESOURCES INC COMMON STOCK USD.1             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     26463 | NS      | $597799.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                                 | FREEPORT-MCMORAN INC COMMON STOCK USD.1               | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96027 | NS      | $4127240.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                       | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01    | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41437 | NS      | $3314545.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                           | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0         | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     22154 | NS      | $5485773.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                                          | GARTNER INC COMMON STOCK USD.0005                     | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      6538 | NS      | $1521654.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                       | GE VERNOVA INC COMMON STOCK USD.01                    | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23322 | NS      | $13987835.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                                 | GENERAC HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5033 | NS      | $763153.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                          | GENERAL DYNAMICS CORP COMMON STOCK USD1.0             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     21637 | NS      | $7391848.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                              | GENERAL ELECTRIC CO COMMON STOCK USD.01               | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     90848 | NS      | $27113585.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc.                                    | GENERAL MILLS INC COMMON STOCK USD.1                  | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     41878 | NS      | $1982923.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                | GENERAL MOTORS CO COMMON STOCK USD.01                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     81596 | NS      | $5998937.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                                 | GENUINE PARTS CO COMMON STOCK USD1.0                  | CUSIP: 372460105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11926 | NS      | $1555150.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                  | GILEAD SCIENCES INC COMMON STOCK USD.001              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    112691 | NS      | $14181035.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                                  | GLOBAL PAYMENTS INC COMMON STOCK                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |     20970 | NS      | $1588687.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                       | GLOBE LIFE INC COMMON STOCK USD1.0                    | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7014 | NS      | $944996.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                          | GODADDY INC COMMON STOCK USD.001                      | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11960 | NS      | $1529205.60   | 0.03%             |  |  |  | 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        |     26163 | NS      | $21611684.52  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger Inc.                                    | WW GRAINGER INC COMMON STOCK USD.5                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      3768 | NS      | $3574437.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc.                                   | HCA HEALTHCARE INC COMMON STOCK USD.01                | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14868 | NS      | $7557255.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc.                                               | HP INC COMMON STOCK USD.01                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     81054 | NS      | $1979338.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Incorporated                                  | SNAP-ON INC COMMON STOCK USD1.0                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      4472 | NS      | $1520703.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc.                      | SOLSTICE ADVANCED MATERIALS IN COMMON STOCK USD.01    | CUSIP: 83443Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13968 | NS      | $665994.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                                 | SOLVENTUM CORP COMMON STOCK                           | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13409 | NS      | $1143251.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                                  | SOUTHERN CO/THE COMMON STOCK USD5.0                   | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    100833 | NS      | $9187902.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                                | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     44937 | NS      | $1564256.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc.                                            | BLOCK INC COMMON STOCK USD.0000001                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     47481 | NS      | $3171730.80   | 0.06%             |  |  |  | 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        |     13260 | NS      | $948355.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                 | STARBUCKS CORP COMMON STOCK USD.001                   | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     97447 | NS      | $8488608.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                              | STATE STREET CORP COMMON STOCK USD1.0                 | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     24539 | NS      | $2920631.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                                   | STEEL DYNAMICS INC COMMON STOCK USD.005               | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      9256 | NS      | $1553434.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                       | CBRE GROUP INC COMMON STOCK USD.01                    | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19585 | NS      | $3169440.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                   | CHEVRON CORP COMMON STOCK USD.75                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164918 | NS      | $24924057.34  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc.                           | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114889 | NS      | $3965968.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | CHUBB LTD COMMON STOCK                                | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     32048 | NS      | $9491976.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Church and Dwight Co. Inc.                            | CHURCH and DWIGHT CO INC COMMON STOCK USD1.0          | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     19092 | NS      | $1625874.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                      | CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0         | CUSIP: 172062101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13521 | NS      | $2265984.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                            | STERIS PLC COMMON STOCK USD75.0                       | CUSIP: 859152100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8953 | NS      | $2384004.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                   | STRYKER CORP COMMON STOCK USD.1                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     31246 | NS      | $11597890.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.                             | SUPER MICRO COMPUTER INC COMMON STOCK USD.001         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     43231 | NS      | $1463369.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                                         | SYNOPSYS INC COMMON STOCK USD.01                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15966 | NS      | $6673947.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                   | SYNCHRONY FINANCIAL COMMON STOCK USD.001              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     32151 | NS      | $2487201.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                     | SYSCO CORP COMMON STOCK USD1.0                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     37379 | NS      | $2848279.80   | 0.05%             |  |  |  | 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        |     95621 | NS      | $14526742.32  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                               | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001         | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6043 | NS      | $1171677.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                 | TARGA RESOURCES CORP COMMON STOCK USD.001             | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18445 | NS      | $3233592.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                    | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      4043 | NS      | $2019559.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                         | TERADYNE INC COMMON STOCK USD.125                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13721 | NS      | $2495712.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                            | TESLA INC COMMON STOCK USD.001                        | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240522 | NS      | $103465348.74 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                        | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     78452 | NS      | $13201118.04  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                        | TEXAS PACIFIC LAND CORP COMMON STOCK USD.01           | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1656 | NS      | $1431264.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                          | TEXTRON INC COMMON STOCK USD.125                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     15257 | NS      | $1268772.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk Inc.                                   | TRADE DESK INC/THE COMMON STOCK USD.000001            | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     38925 | NS      | $1539873.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                         | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     34292 | NS      | $20260742.36  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                            | 3M CO COMMON STOCK USD.01                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     45628 | NS      | $7850297.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                                | TRACTOR SUPPLY CO COMMON STOCK USD.008                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     45416 | NS      | $2487888.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                          | TRANSDIGM GROUP INC COMMON STOCK USD.01               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4827 | NS      | $6565540.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies Inc.                          | TRAVELERS COS INC/THE COMMON STOCK                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     19450 | NS      | $5696127.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                          | TRIMBLE INC COMMON STOCK USD.001                      | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     20553 | NS      | $1673425.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | TRUIST FINANCIAL CORP COMMON STOCK USD5.0             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    111462 | NS      | $5182983.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                               | TYLER TECHNOLOGIES INC COMMON STOCK USD.01            | CUSIP: 902252105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3738 | NS      | $1755439.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                      | TYSON FOODS INC COMMON STOCK USD.1                    | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     22334 | NS      | $1296488.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc.                                              | UDR INC REIT USD.01                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     20159 | NS      | $734190.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                          | US BANCORP COMMON STOCK USD.01                        | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    134445 | NS      | $6594527.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                                | UBER TECHNOLOGIES INC COMMON STOCK USD.00001          | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178685 | NS      | $15642084.90  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc.                                      | ULTA BEAUTY INC COMMON STOCK                          | CUSIP: 90384S303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3853 | NS      | $2076111.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                             | UNION PACIFIC CORP COMMON STOCK USD2.5                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     50797 | NS      | $11776268.51  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc.                         | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01      | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27751 | NS      | $2829491.96   | 0.05%             |  |  |  | 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        |     63069 | NS      | $6041379.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                   | UNITED RENTALS INC COMMON STOCK USD.01                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5514 | NS      | $4494902.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                       | UNITEDHEALTH GROUP INC COMMON STOCK USD.01            | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     82237 | NS      | $27119295.49  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc.                        | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |      5133 | NS      | $1250552.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                             | VALERO ENERGY CORP COMMON STOCK USD.01                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     26614 | NS      | $4704290.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                           | VENTAS INC REIT USD.25                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     30341 | NS      | $2446394.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                          | VERALTO CORP COMMON STOCK USD.01                      | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21246 | NS      | $2150520.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc.                                         | VERISIGN INC COMMON STOCK USD.001                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      7250 | NS      | $1826927.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                           | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1         | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    368729 | NS      | $15158449.19  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc.                                 | VERISK ANALYTICS INC COMMON STOCK USD.001             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     11980 | NS      | $2696338.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                   | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23285 | NS      | $10096608.85  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                          | VIATRIS INC COMMON STOCK                              | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105987 | NS      | $1133001.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                  | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71324 | NS      | $2055557.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                             | VISA INC COMMON STOCK USD.0001                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    146800 | NS      | $49095792.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                          | VISTRA CORP COMMON STOCK USD.01                       | CUSIP: 92840M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29208 | NS      | $5224142.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                              | VULCAN MATERIALS CO COMMON STOCK USD1.0               | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      8838 | NS      | $2627007.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                 | WEC ENERGY GROUP INC COMMON STOCK USD.01              | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     29490 | NS      | $3304944.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation       | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     14650 | NS      | $3055257.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                          | WALMART INC COMMON STOCK USD.1                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    343515 | NS      | $37961842.65  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                        | WELLTOWER INC REIT USD1.0                             | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44688 | NS      | $9304935.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc.                     | WEST PHARMACEUTICAL SERVICES I COMMON STOCK USD.25    | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      6518 | NS      | $1807115.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                           | WESTERN DIGITAL CORP COMMON STOCK USD.01              | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     29955 | NS      | $4892550.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                  | WEYERHAEUSER CO REIT USD1.25                          | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     48231 | NS      | $1071210.51   | 0.02%             |  |  |  | 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        |    341752 | NS      | $26294398.88  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                    | CINTAS CORP COMMON STOCK                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29342 | NS      | $5458198.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                        | CITIGROUP INC COMMON STOCK USD.01                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    159106 | NS      | $16483381.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                         | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01      | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37298 | NS      | $2017821.80   | 0.04%             |  |  |  | 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        |    104642 | NS      | $6375837.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                                  | WILLIAMS-SONOMA INC COMMON STOCK USD.01               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     10533 | NS      | $1896045.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                          | WORKDAY INC COMMON STOCK USD.001                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     18639 | NS      | $4018941.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Limited                                  | WYNN RESORTS LTD COMMON STOCK USD.01                  | CUSIP: 983134107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7227 | NS      | $929970.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                                    | CLOROX CO/THE COMMON STOCK USD1.0                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9560 | NS      | $1031906.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                                 | COCA-COLA CO/THE COMMON STOCK USD.25                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    303155 | NS      | $22166693.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation            | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01    | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42162 | NS      | $3276409.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc.                                  | COINBASE GLOBAL INC COMMON STOCK USD.00001            | CUSIP: 19260Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19544 | NS      | $5331994.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                             | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     63289 | NS      | $5087802.71   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | COMCAST CORP COMMON STOCK USD.01                      | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    322054 | NS      | $8595621.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                                   | CONAGRA BRANDS INC COMMON STOCK USD5.0                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     37526 | NS      | $669839.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | CONOCOPHILLIPS COMMON STOCK USD.01                    | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    107021 | NS      | $9491692.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc.                              | CONSOLIDATED EDISON INC COMMON STOCK USD.1            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     33059 | NS      | $3317801.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc.                             | CONSTELLATION BRANDS INC COMMON STOCK USD.01          | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     11179 | NS      | $1524592.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation                      | CONSTELLATION ENERGY CORP COMMON STOCK                | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28639 | NS      | $10434906.04  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies Inc.                             | COOPER COS INC/THE COMMON STOCK USD.1                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     18135 | NS      | $1413260.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc.                                           | COPART INC COMMON STOCK                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     76173 | NS      | $2969223.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | CORNING INC COMMON STOCK USD.5                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     67282 | NS      | $5665144.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                      | XCEL ENERGY INC COMMON STOCK USD2.5                   | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     54236 | NS      | $4453317.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                            | XYLEM INC/NY COMMON STOCK                             | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     20842 | NS      | $2931844.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                                      | YUM! BRANDS INC COMMON STOCK                          | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     23801 | NS      | $3646551.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                        | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      4393 | NS      | $1110330.75   | 0.02%             |  |  |  | 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        |     18010 | NS      | $1756335.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                           | ZOETIS INC COMMON STOCK USD.01                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     40255 | NS      | $5159885.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP500 EMINI FUT 1225                               | SandP500 EMINI FUT 1225                               | CUSIP: ADI2RH606<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |       660 | NC      | $6113435.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                          | ALLEGION PLC COMMON STOCK USD.01                      | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7352 | NS      | $1220652.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                             | AMCOR PLC COMMON STOCK USD.01                         | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    154119 | NS      | $1313093.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company                            | AON PLC COMMON STOCK                                  | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     18635 | NS      | $6595299.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                               | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01            | CUSIP: G0450A105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     32115 | NS      | $3016240.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                      | ACCENTURE PLC COMMON STOCK USD.0000225                | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     53760 | NS      | $13440000.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company              | EATON CORP PLC COMMON STOCK USD.01                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     33350 | NS      | $11535431.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                                    | EVEREST GROUP LTD COMMON STOCK USD.01                 | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      3623 | NS      | $1138672.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                          | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |     21653 | NS      | $5765111.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                                   | HALLIBURTON CO COMMON STOCK USD2.5                    | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     73103 | NS      | $1916760.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Company                 | HAMILTON BEACH BRANDS H COMMON STOCK                  | CUSIP: 40701T203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       294 | NS      | $4689.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hartford Insurance Group Inc.                     | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     24306 | NS      | $3330651.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc.                                           | HASBRO INC COMMON STOCK USD.5                         | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     11419 | NS      | $943209.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc.                            | HEALTHPEAK PROPERTIES INC REIT USD1.0                 | CUSIP: 42250P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46503 | NS      | $849144.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry and Associates Inc.                        | JACK HENRY and ASSOCIATES INC COMMON STOCK USD.01     | CUSIP: 426281101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6300 | NS      | $1099224.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                                   | HERSHEY CO/THE COMMON STOCK USD1.0                    | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11588 | NS      | $2179471.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                    | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01     | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    113170 | NS      | $2475027.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                        | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     20158 | NS      | $5745634.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                          | HOLOGIC INC COMMON STOCK USD.01                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     20177 | NS      | $1512669.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                                   | HOME DEPOT INC/THE COMMON STOCK USD.05                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     85283 | NS      | $30439208.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                          | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     54406 | NS      | $10456289.14  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                              | HORMEL FOODS CORP COMMON STOCK USD.01465              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     22883 | NS      | $531114.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels and Resorts Inc.                          | HOST HOTELS and RESORTS INC REIT USD.01               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     42714 | NS      | $753047.82    | 0.01%             |  |  |  | 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        |    126738 | NS      | $2065829.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc.                    | HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3355 | NS      | $1052195.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                      | IDEX CORP COMMON STOCK USD.01                         | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      6435 | NS      | $1119239.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc.                               | IDEXX LABORATORIES INC COMMON STOCK USD.1             | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      7260 | NS      | $5465908.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                              | ILLINOIS TOOL WORKS INC COMMON STOCK USD.01           | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     22723 | NS      | $5664389.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                                    | INCYTE CORP COMMON STOCK USD.001                      | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     14911 | NS      | $1557603.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                   | INGERSOLL RAND INC COMMON STOCK USD.01                | CUSIP: 45687V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30993 | NS      | $2489977.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                   | INSULET CORP COMMON STOCK USD.001                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6391 | NS      | $2091071.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                     | INTEL CORP COMMON STOCK USD.001                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    377684 | NS      | $15318863.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc.                        | INTERACTIVE BROKERS GROUP INC COMMON STOCK USD.01     | CUSIP: 45841N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38502 | NS      | $2503400.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.                        | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     49479 | NS      | $7783046.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation           | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     80389 | NS      | $24806437.62  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors and Fragrances Inc.             | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125 | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     17169 | NS      | $1192902.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                           | INTERNATIONAL PAPER CO COMMON STOCK USD1.0            | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     35284 | NS      | $1393012.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                           | INTUIT INC COMMON STOCK USD.01                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     24075 | NS      | $15265476.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                               | INTUITIVE SURGICAL INC COMMON STOCK USD.001           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     32549 | NS      | $18666200.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                 | INVITATION HOMES INC REIT USD.01                      | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37685 | NS      | $1062717.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                   | IQVIA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15427 | NS      | $3548364.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                            | IRON MOUNTAIN INC REIT USD.01                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     19718 | NS      | $1702649.30   | 0.03%             |  |  |  | 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        |    237625 | NS      | $74395635.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                            | JABIL INC COMMON STOCK USD.001                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      9262 | NS      | $1951596.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                                 | JACOBS SOLUTIONS INC COMMON STOCK                     | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10243 | NS      | $1380858.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                                   | JOHNSON and JOHNSON COMMON STOCK USD1.0               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    218712 | NS      | $45255887.04  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International Public Limited Company | JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01    | CUSIP: 478366107<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     56065 | NS      | $6520920.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                       | KLA CORP COMMON STOCK USD.001                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11389 | NS      | $13387427.83  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                                      | KKR and CO INC COMMON STOCK USD.01                    | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59285 | NS      | $7251148.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                             | KELLANOVA COMMON STOCK USD.25                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     21029 | NS      | $1758865.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                           | KENVUE INC COMMON STOCK USD.01                        | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150158 | NS      | $2605241.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                 | KEURIG DR PEPPER INC COMMON STOCK USD.01              | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    106257 | NS      | $2964570.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                               | KEYCORP COMMON STOCK USD1.0                           | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     80546 | NS      | $1480435.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                            | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     14844 | NS      | $2938369.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | KIMBERLY-CLARK CORP COMMON STOCK USD1.25              | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     25969 | NS      | $2833737.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                              | KIMCO REALTY CORP REIT USD.01                         | CUSIP: 49446R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45367 | NS      | $937282.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc.                                    | KINDER MORGAN INC COMMON STOCK USD.01                 | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    167575 | NS      | $4578149.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Company                               | KRAFT HEINZ CO/THE COMMON STOCK USD.01                | CUSIP: 500754106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66644 | NS      | $1700088.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                        | KROGER CO/THE COMMON STOCK USD1.0                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     47603 | NS      | $3202729.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | LENNAR CORP COMMON STOCK USD.1                        | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19515 | NS      | $2562319.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc.                             | LENNOX INTERNATIONAL INC COMMON STOCK USD.01          | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |      2739 | NS      | $1366404.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                         | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  20209742 | NS      | $202160066.43 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                    | AFLAC INC COMMON STOCK USD.1                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     41579 | NS      | $4586579.49   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                                   | AES CORP/THE COMMON STOCK USD.01                      | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     65452 | NS      | $920255.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                           | ATandT INC COMMON STOCK USD1.0                        | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    625172 | NS      | $16266975.44  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                   | ABBOTT LABORATORIES COMMON STOCK                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    158058 | NS      | $20373676.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                           | ABBVIE INC COMMON STOCK USD.01                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    160413 | NS      | $36526040.10  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED Inc.                                          | CONTRA ABIOMED INC COMMON STOCK                       | CUSIP: 003CVR016<br>LEI: 5493001EZN4ZTB4Z5887 | Long             | EC               | CORP              | US        |      6547 | NS      | $101609.44    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Adobe Inc.                                            | ADOBE INC COMMON STOCK USD.0001                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     36604 | NS      | $11718038.52  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                           | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01        | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    140042 | NS      | $30463336.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                             | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     25805 | NS      | $3961067.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc.                                           | AIRBNB INC COMMON STOCK USD.0001                      | CUSIP: 009066101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36789 | NS      | $4303945.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc.                       | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0    | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14893 | NS      | $3887817.65   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc.                              | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     12351 | NS      | $1105661.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                                 | ALBEMARLE CORP COMMON STOCK USD.01                    | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      7856 | NS      | $1021201.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | ALPHABET INC COMMON STOCK USD.001                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    406853 | NS      | $130241782.36 | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                         | ALPHABET INC COMMON STOCK USD.001                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    506805 | NS      | $162268824.90 | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc.                                     | ALTRIA GROUP INC COMMON STOCK USD.333                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    131446 | NS      | $7756628.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                       | AMAZON.COM INC COMMON STOCK USD.01                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    831845 | NS      | $194002890.90 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                    | AMEREN CORP COMMON STOCK USD.01                       | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     24788 | NS      | $2636203.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                  | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     49047 | NS      | $6070547.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                              | AMERICAN EXPRESS CO COMMON STOCK USD.2                | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     46902 | NS      | $17131893.54  | 0.33%             |  |  |  | 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        |     47894 | NS      | $3647607.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer