# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-009612
**Filing Date:** 2023-2
**Character Count:** 21568
**Document Hash:** 85ac9b7a26de29956bea9b27c58da9ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009612.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009612

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23664332

**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

### Multimanager Lifestyle Growth Portfolio (Series ID: S000003339)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009080 | Class A      | JALGX           |
| C000009082 | Class C      | JCLGX           |
| C000009084 | Class R4     | JSLGX           |
| C000009085 | Class R5     | JTLGX           |
| C000009086 | Class 1      | JILGX           |
| C000034076 | Class 5      | JHLGX           |
| C000106455 | Class R6     | JULGX           |
| C000113500 | Class R2     | JQLGX           |
| C000155631 | Class I      | JTGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** Multimanager Lifestyle Growth Portfolio

- **b. EDGAR series identifier (if any):** S000003339

- **c. LEI of Series:** 549300YHVL1Y39DOTK97

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8339853436.80

**Total Liabilities:** $1163379.46

**Net Assets:** $8338690057.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009080 | 4.87%                | 7.08%                | -3.75%               |
| Class ID C000009082 | 4.81%                | 6.96%                | -3.80%               |
| Class ID C000009084 | 4.95%                | 7.00%                | -3.76%               |
| Class ID C000009085 | 4.93%                | 7.05%                | -3.74%               |
| Class ID C000009086 | 4.88%                | 7.10%                | -3.75%               |
| Class ID C000034076 | 4.89%                | 7.11%                | -3.79%               |
| Class ID C000106455 | 4.88%                | 7.10%                | -3.71%               |
| Class ID C000113500 | 4.92%                | 7.00%                | -3.75%               |
| Class ID C000155631 | 4.98%                | 7.03%                | -3.76%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7348815.60             | $390741069.60                              |
| Month 2  | $-840885.94              | $575671705.50                              |
| Month 3  | $341450697.13            | $-745396486.23                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JH COLLATERAL                                                 | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       107 | NS      | $1068.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Financial Industries Fund                        | JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND                   | CUSIP: 409905817<br>LEI: 549300SN7SZB72IKNK75 | Long             | EC               | RF                | US        |   6389633 | NS      | $94758255.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  45932084 | NS      | $131825080.27 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV    | JOHN HANCOCK FLOATING RATE INC JH II FLOATING RATE INC-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |  16418809 | NS      | $121170811.61 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JHFII STRAT INCOME OPP FUND NAV CLASS                         | JHFII STRAT INCOME OPP FUND NAV CLASS                       | CUSIP: 41015E783<br>LEI: FRJ7V25Z5QJXHX7GVH84 | Long             | EC               | RF                | US        |  25970586 | NS      | $250096743.51 | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP   | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | CUSIP: 41015E882<br>LEI: 549300ZLPFS7PKE41N82 | Long             | EC               | RF                | US        |  19516116 | NS      | $184036977.34 | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                      | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | CUSIP: 410223804<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  38414075 | NS      | $512059620.86 | 6.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK BD TR MUTUAL FUND                                | JOHN HANCOCK BD TR MUTUAL FUND                              | CUSIP: 478030844<br>LEI: N/A                  | Long             | EC               | RF                | US        |  10815555 | NS      | $99503102.99  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND            | CUSIP: 47803M143<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  41472965 | NS      | $47279179.73  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV          | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |  28156709 | NS      | $350269459.24 | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   9406423 | NS      | $83905293.53  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK INVT TR MUTUAL FUND                              | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4204197 | NS      | $37627565.34  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  31536847 | NS      | $349112901.01 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV    | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | CUSIP: 47803N554<br>LEI: 5493004HR263O5OQBP41 | Long             | EC               | RF                | US        |   7262930 | NS      | $388639364.77 | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust                                 | JHF Emerging Markets Equity Fu MUTUAL FUND                  | CUSIP: 47803P179<br>LEI: N/A                  | Long             | EC               | RF                | US        |  38864671 | NS      | $340843164.00 | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Disciplined Value International Fund             | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV         | CUSIP: 47803P229<br>LEI: 549300PFPBACKV167T81 | Long             | EC               | RF                | US        |  28099522 | NS      | $367541744.76 | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF SMALL CAP CORE FUND MUTUAL FUND                           | JHF SMALL CAP CORE FUND MUTUAL FUND                         | CUSIP: 47803P542<br>LEI: 54930080EGLIVON7ZE38 | Long             | EC               | RF                | US        |  17550146 | NS      | $239032986.86 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock Disciplined Value Fund    | JHF III DISCIPLINED VALUE FUND MUTUAL FUND                  | CUSIP: 47803U491<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16787322 | NS      | $351526531.35 | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N   | JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |  43267133 | NS      | $348300421.33 | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N    | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | CUSIP: 47803V705<br>LEI: 549300Y54YPXEXY5MN90 | Long             | EC               | RF                | US        |  10816980 | NS      | $357176674.75 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV   | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | CUSIP: 47803V796<br>LEI: 549300Q6M5GGRNYOER49 | Long             | EC               | RF                | US        |  28652564 | NS      | $526061080.35 | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV      | JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV    | CUSIP: 47803V887<br>LEI: 549300GZCEQXMRMUQ481 | Long             | EC               | RF                | US        |  20028201 | NS      | $191069035.91 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock International Growth Fund | JOHN HANCOCK FUNDS III - INTER JH III INTL GRWTH-NAV        | CUSIP: 47803W638<br>LEI: 5493000SST0DZ3JEQU61 | Long             | EC               | RF                | US        |   7786504 | NS      | $174729146.08 | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N    | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N  | CUSIP: 47803X545<br>LEI: 549300D21LKU6G71Z355 | Long             | EC               | RF                | US        |   8525595 | NS      | $111600042.70 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV    | JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV  | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |  33076023 | NS      | $492171229.37 | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV       | JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV     | CUSIP: 47804A239<br>LEI: 549300R5YYSBSVY6OF63 | Long             | EC               | RF                | US        |   8533794 | NS      | $143111732.99 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET   | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | CUSIP: 47804J834<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8405994 | NS      | $194935000.86 | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JHF II GLOBAL EQUITY FUND MUTUAL FUND                       | CUSIP: 47804M118<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  16165907 | NS      | $167155483.01 | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND                     | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND                   | CUSIP: 47804M258<br>LEI: 5493000VOPOXM1D7JQ72 | Long             | EC               | RF                | US        |  11077740 | NS      | $105349303.77 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                | JHF II HEALTH SCIENCES FUND MUTUAL FUND                     | CUSIP: 47804M704<br>LEI: N/A                  | Long             | EC               | RF                | US        |  21766891 | NS      | $105134081.95 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV             | CUSIP: 47804U706<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  22842555 | NS      | $165380101.54 | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio    | JHF II US STRAT EQUITY ALLOC MUTUAL FUND                    | CUSIP: 47805T765<br>LEI: 549300EMRGETS90ONA32 | Long             | EC               | RF                | US        |  39248239 | NS      | $320265633.06 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS S.A.                                                  | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | EC               | RF                | US        |  60683641 | NS      | $523092987.96 | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV       | JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV     | CUSIP: 47805W503<br>LEI: N/A                  | Long             | EC               | RF                | US        |  13818898 | NS      | $145512996.06 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/47 0.00000                  | UNITED STATES TREASURY STRIP P 05/47 0.00000                | CUSIP: 912803EY5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  40093000 | PA      | $14696660.48  | 0.18%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/48 0.00000                  | UNITED STATES TREASURY STRIP P 11/48 0.00000                | CUSIP: 912803FF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        | 107472000 | PA      | $38316632.13  | 0.46%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/50 0.00000                  | UNITED STATES TREASURY STRIP P 05/50 0.00000                | CUSIP: 912803FP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        | 210400000 | PA      | $70938705.96  | 0.85%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 08/51 0.00000                  | UNITED STATES TREASURY STRIP P 08/51 0.00000                | CUSIP: 912803GA5<br>LEI: N/A                  | Long             | DBT              | UST               | US        | 153312000 | PA      | $49838016.45  | 0.60%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/52 0.00000                  | UNITED STATES TREASURY STRIP P 11/52 0.00000                | CUSIP: 912803GM9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |      3000 | PA      | $976.26       | 0.00%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 07/24 0.125                    | UNITED STATES TREASURY INFLATI 07/24 0.125                  | CUSIP: 912828WU0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  21022127 | PA      | $20343837.82  | 0.24%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/25 0.125                    | UNITED STATES TREASURY INFLATI 04/25 0.125                  | CUSIP: 912828ZJ2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  59804067 | PA      | $56992915.54  | 0.68%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/26 0.125                    | UNITED STATES TREASURY INFLATI 04/26 0.125                  | CUSIP: 91282CCA7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  32157980 | PA      | $30232146.15  | 0.36%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                    | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  30143962 | PA      | $28091184.76  | 0.34%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Sakari Resources Ltd.                                         | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    489868 | NS      | $373051.64    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer