# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-166047
**Filing Date:** 2026-4
**Character Count:** 719574
**Document Hash:** da5183268cf784a6f85c0b44ba7067e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-166047.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001193125-26-166047

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 21

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 26878165

**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

### Core Bond Fund (Series ID: S000003313)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008885 | Class NAV    | JHCDX           |
| C000008886 | Class 1      | JICDX           |

### Mid Value Fund (Series ID: S000024677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000073278 | Class NAV    | JMVNX           |

### Capital Appreciation Value Fund (Series ID: S000030799)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000095456 | Class NAV    | JCAVX           |

### International Strategic Equity Allocation Fund (Series ID: S000055170)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173477 | Class NAV    |  |

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

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

?xml version='1.0' encoding='ASCII'? 909930b2-4fcc-4eef-9db5-88ba2b85599b

5.8 6.6 5.2 7.8 4.0 8.5 5.5 13.8 30.0 5.8 7.0 25.7 4.7 25.7 0.4 10.9 7.1 0.4 23.6 10.9 7.1 23.6 6.8 9.9 9.9 10.9 4.7 6.8 10.9 0001331971 false N-1A semi-annual shareholder report semi-annual shareholder report semi-annual shareholder report semi-annual shareholder report semi-annual shareholder report semi-annual shareholder report N-CSRS 0001331971 jhfii:C000008885Member 2025-08-29 2026-02-28 0001331971 jhfii:C000008886Member 2025-08-29 2026-02-28 0001331971 jhfii:C000073278Member 2025-08-29 2026-02-28 0001331971 jhfii:C000095456Member 2025-08-29 2026-02-28 0001331971 jhfii:C000173477Member 2025-08-29 2026-02-28 0001331971 jhfii:C000173478Member 2025-08-29 2026-02-28 0001331971 2025-08-29 2026-02-28 0001331971 jhfii:C000008885Member 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:AssetBackedSecuritiesMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:CorporateBondSecuritiesMember 2026-02-28 0001331971 jhfii:C000008885Member jhfii:ForeignGovernmentObligationsMember 2026-02-28 0001331971 jhfii:C000008885Member srt:MoodysAaaRatingMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2026-02-28 0001331971 jhfii:C000008885Member jhfii:MortgageBackedSecurityIssuedByUSGovernmentSponsoredEnterpriseQualityMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:MunicipalBondsMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:ShortTermInvestmentsMember 2026-02-28 0001331971 jhfii:C000008885Member jhfii:ShortTermInvestmentsQualityMember 2026-02-28 0001331971 jhfii:C000008885Member srt:StandardPoorsAARatingMember 2026-02-28 0001331971 jhfii:C000008885Member srt:StandardPoorsARatingMember 2026-02-28 0001331971 jhfii:C000008885Member srt:StandardPoorsBBBRatingMember 2026-02-28 0001331971 jhfii:C000008885Member srt:StandardPoorsBBRatingMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2026-02-28 0001331971 jhfii:C000008885Member jhfii:USGovernmentCorporationsAndAgenciesSecuritiesQualityMember 2026-02-28 0001331971 jhfii:C000008885Member us-gaap:USGovernmentDebtSecuritiesMember 2026-02-28 0001331971 jhfii:C000008885Member jhfii:USGovernmentDebtSecuritiesQualityMember 2026-02-28 0001331971 jhfii:C000008886Member 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:AssetBackedSecuritiesMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:CorporateBondSecuritiesMember 2026-02-28 0001331971 jhfii:C000008886Member jhfii:ForeignGovernmentObligationsMember 2026-02-28 0001331971 jhfii:C000008886Member srt:MoodysAaaRatingMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember 2026-02-28 0001331971 jhfii:C000008886Member jhfii:MortgageBackedSecurityIssuedByUSGovernmentSponsoredEnterpriseQualityMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:MunicipalBondsMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:ShortTermInvestmentsMember 2026-02-28 0001331971 jhfii:C000008886Member jhfii:ShortTermInvestmentsQualityMember 2026-02-28 0001331971 jhfii:C000008886Member srt:StandardPoorsAARatingMember 2026-02-28 0001331971 jhfii:C000008886Member srt:StandardPoorsARatingMember 2026-02-28 0001331971 jhfii:C000008886Member srt:StandardPoorsBBBRatingMember 2026-02-28 0001331971 jhfii:C000008886Member srt:StandardPoorsBBRatingMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember 2026-02-28 0001331971 jhfii:C000008886Member jhfii:USGovernmentCorporationsAndAgenciesSecuritiesQualityMember 2026-02-28 0001331971 jhfii:C000008886Member us-gaap:USGovernmentDebtSecuritiesMember 2026-02-28 0001331971 jhfii:C000008886Member jhfii:USGovernmentDebtSecuritiesQualityMember 2026-02-28 0001331971 jhfii:C000073278Member 2026-02-28 0001331971 jhfii:C000073278Member jhfii:AdvanceAutoPartsIncMember 2026-02-28 0001331971 jhfii:C000073278Member oef:CommunicationsSectorMember 2026-02-28 0001331971 jhfii:C000073278Member oef:ConsumerDiscretionarySectorMember 2026-02-28 0001331971 jhfii:C000073278Member oef:ConsumerStaplesSectorMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:CorningIncMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:CorpayIncMember 2026-02-28 0001331971 jhfii:C000073278Member us-gaap:EnergySectorMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:EsabCorpMember 2026-02-28 0001331971 jhfii:C000073278Member us-gaap:FinancialServicesSectorMember 2026-02-28 0001331971 jhfii:C000073278Member us-gaap:HealthcareSectorMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:HexcelCorpMember 2026-02-28 0001331971 jhfii:C000073278Member oef:IndustrialSectorMember 2026-02-28 0001331971 jhfii:C000073278Member oef:InformationTechnologySectorMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:LambWestonHoldingsIncMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:LazardIncMember 2026-02-28 0001331971 jhfii:C000073278Member oef:MaterialsSectorMember 2026-02-28 0001331971 jhfii:C000073278Member us-gaap:RealEstateSectorMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:ShortTermInvestmentsAndOtherMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:StandardAeroIncMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:TheCooperCompaniesIncMember 2026-02-28 0001331971 jhfii:C000073278Member jhfii:TheMiddlebyCorpMember 2026-02-28 0001331971 jhfii:C000073278Member oef:UtilitiesSectorMember 2026-02-28 0001331971 jhfii:C000095456Member 2026-02-28 0001331971 jhfii:C000095456Member jhfii:AlphabetIncClassAMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:AmazonComIncMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:AppleIncMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:CenterPointEnergyIncMember 2026-02-28 0001331971 jhfii:C000095456Member us-gaap:CommonStockMember 2026-02-28 0001331971 jhfii:C000095456Member us-gaap:CorporateBondSecuritiesMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:MetaPlatformsIncClassAMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:MicrosoftCorpMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:NVIDIACorpMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:RevvityIncMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:ShortTermInvestmentsAndOtherMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:TermLoansMember 2026-02-28 0001331971 jhfii:C000095456Member us-gaap:USGovernmentDebtSecuritiesMember 2026-02-28 0001331971 jhfii:C000095456Member jhfii:USTreasuryNote350011302030Member 2026-02-28 0001331971 jhfii:C000095456Member jhfii:USTreasuryNote362510312030Member 2026-02-28 0001331971 jhfii:C000173477Member 2026-02-28 0001331971 jhfii:C000173477Member jhfii:AlibabaGroupHoldingLtdMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:ASMLHoldingNVMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:AstraZenecaPLCMember 2026-02-28 0001331971 jhfii:C000173477Member country:AU 2026-02-28 0001331971 jhfii:C000173477Member country:CA 2026-02-28 0001331971 jhfii:C000173477Member country:CH 2026-02-28 0001331971 jhfii:C000173477Member country:CN 2026-02-28 0001331971 jhfii:C000173477Member oef:CommunicationsSectorMember 2026-02-28 0001331971 jhfii:C000173477Member oef:ConsumerDiscretionarySectorMember 2026-02-28 0001331971 jhfii:C000173477Member oef:ConsumerStaplesSectorMember 2026-02-28 0001331971 jhfii:C000173477Member country:DE 2026-02-28 0001331971 jhfii:C000173477Member us-gaap:EnergySectorMember 2026-02-28 0001331971 jhfii:C000173477Member us-gaap:FinancialServicesSectorMember 2026-02-28 0001331971 jhfii:C000173477Member country:FR 2026-02-28 0001331971 jhfii:C000173477Member country:GB 2026-02-28 0001331971 jhfii:C000173477Member us-gaap:HealthcareSectorMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:HSBCHoldingsPLCMember 2026-02-28 0001331971 jhfii:C000173477Member oef:IndustrialSectorMember 2026-02-28 0001331971 jhfii:C000173477Member oef:InformationTechnologySectorMember 2026-02-28 0001331971 jhfii:C000173477Member country:JP 2026-02-28 0001331971 jhfii:C000173477Member country:KR 2026-02-28 0001331971 jhfii:C000173477Member oef:MaterialsSectorMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:NovartisAGMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:OtherCountriesMember 2026-02-28 0001331971 jhfii:C000173477Member us-gaap:RealEstateSectorMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:RocheHoldingAGMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:SamsungElectronicsCompanyLtdMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:ShortTermInvestmentsAndOtherMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:SKHynixIncMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:TaiwanSemiconductorManufacturingCompanyLtdMember 2026-02-28 0001331971 jhfii:C000173477Member jhfii:TencentHoldingsLtdMember 2026-02-28 0001331971 jhfii:C000173477Member country:TW 2026-02-28 0001331971 jhfii:C000173477Member oef:UtilitiesSectorMember 2026-02-28 0001331971 jhfii:C000173478Member 2026-02-28 0001331971 jhfii:C000173478Member jhfii:AlphabetIncClassAMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:AlphabetIncClassCMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:AmazonComIncMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:AppleIncMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:BerkshireHathawayIncClassBMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:BroadcomIncMember 2026-02-28 0001331971 jhfii:C000173478Member oef:CommunicationsSectorMember 2026-02-28 0001331971 jhfii:C000173478Member oef:ConsumerDiscretionarySectorMember 2026-02-28 0001331971 jhfii:C000173478Member oef:ConsumerStaplesSectorMember 2026-02-28 0001331971 jhfii:C000173478Member us-gaap:EnergySectorMember 2026-02-28 0001331971 jhfii:C000173478Member us-gaap:FinancialServicesSectorMember 2026-02-28 0001331971 jhfii:C000173478Member us-gaap:HealthcareSectorMember 2026-02-28 0001331971 jhfii:C000173478Member oef:IndustrialSectorMember 2026-02-28 0001331971 jhfii:C000173478Member oef:InformationTechnologySectorMember 2026-02-28 0001331971 jhfii:C000173478Member oef:MaterialsSectorMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:MetaPlatformsIncClassAMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:MicrosoftCorpMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:NVIDIACorpMember 2026-02-28 0001331971 jhfii:C000173478Member us-gaap:RealEstateSectorMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:ShortTermInvestmentsAndOtherMember 2026-02-28 0001331971 jhfii:C000173478Member jhfii:TeslaIncMember 2026-02-28 0001331971 jhfii:C000173478Member oef:UtilitiesSectorMember 2026-02-28 iso4217:USDiso4217:USDxbrli:sharesxbrli:purexbrli:sharesutr:Djhfii:Holding

#### UNITED STATES

#### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

------

#### &nbsp;&nbsp;&nbsp;&nbsp; FORM N-CSR

------

#### CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES

#### Investment Company Act file number

#### 811-21779

#### JOHN HANCOCK FUNDS II
(Exact name of registrant as specified in charter)

------

200 BERKELEY STREET, BOSTON, MA 02116

(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE

TREASURER

200 BERKELEY STREET

BOSTON, MA 02116

(Name and address of agent for service)

#### Registrant's telephone number, including area code:
&nbsp;&nbsp;&nbsp;&nbsp;(617) 543-9634

#### Date of fiscal year end:

#### August 31

#### Date of reporting period:

#### February 28, 2026
ITEM 1. REPORTS TO STOCKHOLDERS

The Registrant prepared the following semiannual reports to shareholders for the six months ended February 28, 2026:

* John Hancock Capital Appreciation Value Fund 

* John Hancock Core Bond Fund 

* John Hancock International Strategic Equity Allocation Fund 

* John Hancock Mid Value Fund 

* John Hancock U.S. Sector Rotation Fund 

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Capital Appreciation Value Fund
Class NAV/JCAVX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Capital Appreciation Value Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Capital Appreciation Value Fund<br>(Class NAV/JCAVX) | $42 | 0.83% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1094601432 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;230 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;71% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Microsoft Corp. | 4.6% |
| Amazon.com, Inc. | 4.3% |
| Apple, Inc. | 3.8% |
| U.S. Treasury Note, 3.625%, 10/31/2030 | 3.7% |
| NVIDIA Corp. | 3.3% |
| U.S. Treasury Note, 3.500%, 11/30/2030 | 2.9% |
| Alphabet, Inc., Class A | 2.9% |
| Meta Platforms, Inc., Class A | 2.5% |
| CenterPoint Energy, Inc. | 2.4% |
| Revvity, Inc. | 2.2% |

---

**Portfolio Composition**

---

| | |
|:---|:---|
| Common stocks | 61.6% |
| U.S. Government | 15.9% |
| Term loans | 9.9% |
| Corporate bonds | 7.6% |
| Short-term investments and other | 5.0% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5546.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5545.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock Capital Appreciation Value Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Core Bond Fund
Class 1/JICDX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond Fund<br>(Class 1/JICDX) | $33 | 0.66% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1700738560 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;122% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 25.7% |
| Corporate bonds | 24.2% |
| U.S. Government | 23.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 10.9% |
| Asset-backed securities | 5.4% |
| Foreign government obligations | 1.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.4% |
| Municipal bonds | 0.1% |
| Short-term investments | 7.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6407376.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 2-28-26 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5546.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5545.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-1

2/26

4/26

John Hancock Core Bond Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Core Bond Fund
Class NAV/JHCDX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Core Bond Fund<br>(Class NAV/JHCDX) | $31 | 0.61% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1700738560 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;122% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.

**Portfolio Composition**

---

| | |
|:---|:---|
| U.S. Government Agency | 25.7% |
| Corporate bonds | 24.2% |
| U.S. Government | 23.6% |
| Collateralized mortgage obligations – U.S. Government Agency | 10.9% |
| Asset-backed securities | 5.4% |
| Foreign government obligations | 1.6% |
| Collateralized mortgage obligations – Commercial and residential | 1.4% |
| Municipal bonds | 0.1% |
| Short-term investments | 7.1% |

---

**Quality Composition**

![Graphical Representation - Allocation 1 Chart](chartimages_6407345.jpg)

Ratings are from Moody's Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. "Not rated" securities are those with no ratings available from these agencies. All ratings are as of 2-28-26 and do not reflect subsequent downgrades or upgrades, if any.

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5546.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5545.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock Core Bond Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock International Strategic Equity Allocation Fund
Class NAV

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock International Strategic Equity Allocation Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| International Strategic Equity Allocation Fund<br>(Class NAV) | $31 | 0.56% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$5142410838 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;1999 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;15% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Taiwan Semiconductor Manufacturing Company, Ltd. | 4.2% |
| Samsung Electronics Company, Ltd. | 1.9% |
| ASML Holding NV | 1.5% |
| Tencent Holdings, Ltd. | 1.1% |
| SK Hynix, Inc. | 1.1% |
| Roche Holding AG | 0.9% |
| AstraZeneca PLC | 0.9% |
| HSBC Holdings PLC | 0.9% |
| Novartis AG | 0.8% |
| Alibaba Group Holding, Ltd. | 0.8% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Financials | 23.4% |
| Information technology | 16.1% |
| Industrials | 14.7% |
| Consumer discretionary | 8.6% |
| Materials | 7.4% |
| Health care | 7.4% |
| Consumer staples | 5.7% |
| Communication services | 4.7% |
| Energy | 4.5% |
| Utilities | 3.1% |
| Real estate | 1.5% |
| Short-term investments and other | 2.9% |

---

**Country Composition**

![Graphical Representation - Allocation 2 Chart](chartimages_6407175.jpg)

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5546.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5545.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock International Strategic Equity Allocation Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock Mid Value Fund
Class NAV/JMVNX

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Mid Value Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| Mid Value Fund<br>(Class NAV/JMVNX) | $45 | 0.85% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$1319236024 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;129 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;27% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| Corning, Inc. | 2.3% |
| The Middleby Corp. | 1.7% |
| The Cooper Companies, Inc. | 1.7% |
| StandardAero, Inc. | 1.6% |
| Corpay, Inc. | 1.5% |
| Esab Corp. | 1.5% |
| Hexcel Corp. | 1.5% |
| Advance Auto Parts, Inc. | 1.4% |
| Lazard, Inc. | 1.4% |
| Lamb Weston Holdings, Inc. | 1.4% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Industrials | 19.4% |
| Financials | 17.4% |
| Information technology | 15.1% |
| Health care | 8.2% |
| Real estate | 7.6% |
| Utilities | 7.3% |
| Energy | 7.2% |
| Consumer discretionary | 6.3% |
| Materials | 5.5% |
| Consumer staples | 3.4% |
| Communication services | 0.5% |
| Short-term investments and other | 2.1% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5546.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5545.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock Mid Value Fund

![Manulife JH front rebranded logo-TSR and FS](images_5506.jpg)

## John Hancock U.S. Sector Rotation Fund
Class NAV

#### Semiannual SHAREHOLDER REPORT \| February 28, 2026
This semiannual shareholder report contains important information about the John Hancock U.S. Sector Rotation Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.

#### What were the fund costs during the last six months ?

#### (Based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Fund (Class)** | **Costs of a $10,000 investment** | **Costs paid as a percentage<br>of a $10,000 investment** |
| U.S. Sector Rotation Fund<br>(Class NAV) | $27 | 0.53% |

---

Fund Statistics

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund net assets** | &nbsp;&nbsp;&nbsp;&nbsp;$5027374536 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Total number of portfolio holdings** | &nbsp;&nbsp;&nbsp;&nbsp;507 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Portfolio turnover rate** | &nbsp;&nbsp;&nbsp;&nbsp;8% |

---

#### Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.

**Top Ten Holdings**

---

| | |
|:---|:---|
| NVIDIA Corp. | 7.1% |
| Apple, Inc. | 6.4% |
| Microsoft Corp. | 4.8% |
| Amazon.com, Inc. | 3.2% |
| Alphabet, Inc., Class A | 3.0% |
| Broadcom, Inc. | 2.5% |
| Alphabet, Inc., Class C | 2.4% |
| Meta Platforms, Inc., Class A | 2.3% |
| Tesla, Inc. | 1.8% |
| Berkshire Hathaway, Inc., Class B | 1.5% |

---

**Sector Composition**

---

| | |
|:---|:---|
| Information technology | 31.2% |
| Financials | 11.7% |
| Communication services | 10.2% |
| Health care | 9.5% |
| Consumer discretionary | 9.2% |
| Industrials | 9.0% |
| Consumer staples | 5.4% |
| Energy | 3.7% |
| Utilities | 2.4% |
| Materials | 2.3% |
| Real estate | 1.8% |
| Short-term investments and other | 3.6% |

---

Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund's investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.

*The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .* 

Availability of Additional Information

![Underlying site QR code](images_5546.jpg)

At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund's:

* Prospectus

* Financial information

* Fund holdings

* Proxy voting information

**This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.**

![Manulife JH back logo rebranded](images_5545.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock U.S. Sector Rotation Fund

------

ITEM 2. CODE OF ETHICS.

Item is not applicable at this time.

------

ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Item is not applicable at this time.

------

ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Item is not applicable at this time.

------

ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

Item is not applicable at this time.

------

ITEM 6. SCHEDULE OF INVESTMENTS.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Refer to information included in Item 7.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Not applicable.

------

ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

The Registrant prepared financial statements and financial highlights for the six months ended February 28, 2026 for the following funds:

* John Hancock Capital Appreciation Value Fund

* John Hancock Core Bond Fund

* John Hancock International Strategic Equity Allocation Fund

* John Hancock Mid Value Fund

* John Hancock U.S. Sector Rotation Fund

------

![](img72f174f21.gif)

#### Semiannual Financial Statements & Other N-CSR Items

## John Hancock

## Funds II
February 28, 2026

------

## John Hancock Funds II

#### Semiannual Financial Statements & Other N-CSR Items —table of contents

------

---

| | |
|:---|:---|
| **[Portfolio of investments](#xx_95595a15-34df-49e4-875a-0d8492538835_1)[(See below for each fund's page #)](#xx_95595a15-34df-49e4-875a-0d8492538835_1)<br>**  | **3** |
| **[Statements of assets and liabilities](#xx_f30ceaed-2c46-48bd-8606-aae6e17a121b_1)<br>**  | **52** |
| **[Statements of operations](#xx_f30ceaed-2c46-48bd-8606-aae6e17a121b_3)<br>**  | **54** |
| **[Statements of changes in net assets](#xx_f30ceaed-2c46-48bd-8606-aae6e17a121b_5)<br>**  | **56** |
| **[Financial highlights](#xx_c1262da1-dc93-4b80-84ac-d9eb5194686c_1)<br>**  | **57** |
| **[Notes to financial statements](#xx_cddb980c-a487-471f-abae-a71be8bfc216_1)<br>**  | **58** |
| **[Shareholder meeting](#xx_31a1dd2a-54cd-4e71-b44c-8b80e18b5bcd_1)<br>**  | **70** |

---

---

| | | |
|:---|:---|:---|
| **Funds** | **Portfolio of investments** | **Portfolio of investments** |
| [Capital Appreciation Value Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_1) | [Capital Appreciation Value Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_1) | 3 |
| [Core Bond Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_5) | [Core Bond Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_5) | 7 |
| [International Strategic Equity Allocation Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_19) | [International Strategic Equity Allocation Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_19) | 21 |

---

---

| | | |
|:---|:---|:---|
| **Funds** | **Portfolio of investments** | **Portfolio of investments** |
| [Mid Value Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_40) | [Mid Value Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_40) | 42 |
| [U.S. Sector Rotation Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_42) | [U.S. Sector Rotation Fund](#xx_95595a15-34df-49e4-875a-0d8492538835_42) | 44 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 61.6%** | **COMMON STOCKS – 61.6%** |  |
| **Communication services – 6.2%** |  |  |
| **Entertainment – 0.8%** | **Entertainment – 0.8%** |  |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86530 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8327647 |
| **Interactive media and services – 5.4%** | **Interactive media and services – 5.4%** |  |
| Alphabet, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31806067 |
| Meta Platforms, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27591078 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59397145 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67724792 |
| **Consumer discretionary – 6.9%** |  |  |
| **Broadline retail – 4.3%** | **Broadline retail – 4.3%** |  |
| Amazon.com, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47524260 |
| **Hotels, restaurants and leisure – 2.6%** | **Hotels, restaurants and leisure – 2.6%** |  |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697399 |
| Starbucks Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18020879 |
| Yum! Brands, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6796018 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28514296 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76038556 |
| **Consumer staples – 1.5%** |  |  |
| **Beverages – 1.5%** | **Beverages – 1.5%** |  |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17039949 |
| **Energy – 1.2%** |  |  |
| **Energy equipment and services – 0.2%** | **Energy equipment and services – 0.2%** |  |
| SLB, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275697 |
| **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;138182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6048226 |
| Chevron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2309474 |
| ConocoPhillips | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365981 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10723681 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12999378 |
| **Financials – 3.5%** |  |  |
| **Banks – 0.7%** | **Banks – 0.7%** |  |
| JPMorgan Chase & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7786178 |
| **Capital markets – 0.5%** | **Capital markets – 0.5%** |  |
| S&P Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627784 |
| **Financial services – 1.4%** | **Financial services – 1.4%** |  |
| Mastercard, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8305875 |
| Visa, Inc., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6560949 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14866824 |
| **Insurance – 0.9%** | **Insurance – 0.9%** |  |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4670798 |
| Ryan Specialty Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990597 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10224602 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38505388 |
| **Health care – 13.1%** |  |  |
| **Biotechnology – 3.2%** | **Biotechnology – 3.2%** |  |
| Alnylam Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5143947 |
| Apogee Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3792810 |
| Arcellx, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671106 |
| Ascendis Pharma A/S, ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8948888 |
| BioNTech SE, ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2705265 |
| Cytokinetics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5219574 |
| Dyne Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804711 |
| Erasca, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487574 |
| Kymera Therapeutics, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2031989 |
| Vaxcyte, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2663772 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35469636 |
| **Health care equipment and supplies – 2.4%** | **Health care equipment and supplies – 2.4%** |  |
| Abbott Laboratories | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844408 |

---

#### Capital Appreciation Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Health care equipment and supplies (continued)** | **Health care equipment and supplies (continued)** |  |
| Becton, Dickinson and Company | &nbsp;&nbsp;130704 | $&nbsp;&nbsp;&nbsp;23066642 |
|  |  | &nbsp;&nbsp;&nbsp;25911050 |
| **Health care providers and services – 3.1%** | **Health care providers and services – 3.1%** |  |
| Cencora, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52633 | &nbsp;&nbsp;&nbsp;19586845 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48749 | &nbsp;&nbsp;&nbsp;14296619 |
|  |  | &nbsp;&nbsp;&nbsp;33883464 |
| **Life sciences tools and services – 3.4%** | **Life sciences tools and services – 3.4%** |  |
| Revvity, Inc. | &nbsp;&nbsp;243434 | &nbsp;&nbsp;&nbsp;23931997 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;41932 | &nbsp;&nbsp;&nbsp;13392242 |
|  |  | &nbsp;&nbsp;&nbsp;37324239 |
| **Pharmaceuticals – 1.0%** | **Pharmaceuticals – 1.0%** |  |
| Eli Lilly & Company | &nbsp;&nbsp;&nbsp;&nbsp;10155 | &nbsp;&nbsp;&nbsp;10682958 |
|  |  | 143271347 |
| **Industrials – 1.5%** |  |  |
| **Aerospace and defense – 0.6%** | **Aerospace and defense – 0.6%** |  |
| General Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;19256 | &nbsp;&nbsp;&nbsp;&nbsp;6590559 |
| **Machinery – 0.9%** | **Machinery – 0.9%** |  |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;103373 | &nbsp;&nbsp;&nbsp;&nbsp;9731534 |
|  |  | &nbsp;&nbsp;&nbsp;16322093 |
| **Information technology – 21.7%** |  |  |
| **Communications equipment – 0.2%** | **Communications equipment – 0.2%** |  |
| Arista Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;1081350 |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2057710 |
| **Electronic equipment, instruments and components – 0.2%** | **Electronic equipment, instruments and components – 0.2%** |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16556 | &nbsp;&nbsp;&nbsp;&nbsp;2418169 |
| **Semiconductors and semiconductor equipment – 8.6%** | **Semiconductors and semiconductor equipment – 8.6%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;80319 | &nbsp;&nbsp;&nbsp;16080667 |
| Broadcom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;72256 | &nbsp;&nbsp;&nbsp;23089405 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2859 | &nbsp;&nbsp;&nbsp;&nbsp;4358688 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13601 | &nbsp;&nbsp;&nbsp;&nbsp;5608644 |
| NVIDIA Corp. (B) | &nbsp;&nbsp;204622 | &nbsp;&nbsp;&nbsp;36256972 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | &nbsp;&nbsp;145000 | &nbsp;&nbsp;&nbsp;&nbsp;9047733 |
|  |  | &nbsp;&nbsp;&nbsp;94442109 |
| **Software – 8.9%** | **Software – 8.9%** |  |
| Aurora Innovation, Inc. (A)(C) | 2922086 | &nbsp;&nbsp;&nbsp;13675362 |
| Bentley Systems, Inc., Class B (C) | &nbsp;&nbsp;&nbsp;&nbsp;73533 | &nbsp;&nbsp;&nbsp;&nbsp;2687631 |
| Microsoft Corp. (B) | &nbsp;&nbsp;129154 | &nbsp;&nbsp;&nbsp;50723943 |
| PTC, Inc. (A)(B) | &nbsp;&nbsp;130276 | &nbsp;&nbsp;&nbsp;20399919 |
| SAP SE, ADR | &nbsp;&nbsp;&nbsp;&nbsp;16374 | &nbsp;&nbsp;&nbsp;&nbsp;3299852 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;45641 | &nbsp;&nbsp;&nbsp;&nbsp;6104940 |
|  |  | &nbsp;&nbsp;&nbsp;96891647 |
| **Technology hardware, storage and peripherals – 3.8%** | **Technology hardware, storage and peripherals – 3.8%** |  |
| Apple, Inc. | &nbsp;&nbsp;156747 | &nbsp;&nbsp;&nbsp;41409422 |
|  |  | 237219057 |
| **Utilities – 6.0%** |  |  |
| **Electric utilities – 0.7%** | **Electric utilities – 0.7%** |  |
| PPL Corp. | &nbsp;&nbsp;195660 | &nbsp;&nbsp;&nbsp;&nbsp;7626827 |
| **Multi-utilities – 5.3%** | **Multi-utilities – 5.3%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;72491 | &nbsp;&nbsp;&nbsp;&nbsp;8211780 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;602317 | &nbsp;&nbsp;&nbsp;26200790 |
| NiSource, Inc. | &nbsp;&nbsp;502482 | &nbsp;&nbsp;&nbsp;23767399 |
|  |  | &nbsp;&nbsp;&nbsp;58179969 |
|  |  | &nbsp;&nbsp;&nbsp;65806796 |
| TOTAL COMMON STOCKS (Cost $612,410,270) | TOTAL COMMON STOCKS (Cost $612,410,270) | $674927356 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>3</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| U.S. GOVERNMENT AND AGENCY<br> OBLIGATIONS – 15.9% |  |  |
| **U.S. Government – 15.9%** |  |  |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 11/30/2030 | $32209000 | $&nbsp;&nbsp;&nbsp;32191386 |
| &nbsp;&nbsp;&nbsp;3.625%, 08/31/2030 to 12/31/2030 | 88733700 | &nbsp;&nbsp;&nbsp;89174874 |
| &nbsp;&nbsp;&nbsp;3.750%, 01/31/2031 to 11/30/2032 | 26609000 | &nbsp;&nbsp;&nbsp;26813569 |
| &nbsp;&nbsp;&nbsp;3.875%, 12/31/2032 | 14314000 | &nbsp;&nbsp;&nbsp;14454903 |
| &nbsp;&nbsp;&nbsp;4.000%, 01/31/2033 | 11356000 | &nbsp;&nbsp;&nbsp;11551181 |
|  |  | 174185913 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $172,559,041) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $172,559,041) | $174185913 |
| **CORPORATE BONDS - 7.6%** |  |  |
| **Consumer discretionary - 2.1%** |  |  |
| Hilton Domestic Operating Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 02/15/2032 (D) | &nbsp;&nbsp;1509000 | &nbsp;&nbsp;&nbsp;&nbsp;1405991 |
| &nbsp;&nbsp;&nbsp;3.750%, 05/01/2029 (D) | &nbsp;&nbsp;1487000 | &nbsp;&nbsp;&nbsp;&nbsp;1447795 |
| &nbsp;&nbsp;&nbsp;4.000%, 05/01/2031 (D) | &nbsp;&nbsp;1916000 | &nbsp;&nbsp;&nbsp;&nbsp;1839746 |
| &nbsp;&nbsp;&nbsp;4.875%, 01/15/2030 | &nbsp;&nbsp;1465000 | &nbsp;&nbsp;&nbsp;&nbsp;1466132 |
| &nbsp;&nbsp;&nbsp;5.500%, 03/31/2034 (D) | &nbsp;&nbsp;1084000 | &nbsp;&nbsp;&nbsp;&nbsp;1095570 |
| &nbsp;&nbsp;&nbsp;5.750%, 09/15/2033 (D) | &nbsp;&nbsp;1428000 | &nbsp;&nbsp;&nbsp;&nbsp;1461786 |
| &nbsp;&nbsp;&nbsp;5.875%, 04/01/2029 (D) | &nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723766 |
| Hilton Worldwide Finance LLC<br> 4.875%, 04/01/2027 | &nbsp;&nbsp;&nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838153 |
| KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC<br> 4.750%, 06/01/2027 (D) | &nbsp;&nbsp;2575000 | &nbsp;&nbsp;&nbsp;&nbsp;2571192 |
| Life Time, Inc.<br> 6.000%, 11/15/2031 (D) | &nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623155 |
| Service Corp. International |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 08/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;669000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628772 |
| &nbsp;&nbsp;&nbsp;4.625%, 12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108910 |
| &nbsp;&nbsp;&nbsp;5.750%, 10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;618000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630057 |
| Vail Resorts, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2030 (D) | &nbsp;&nbsp;&nbsp;&nbsp;365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371442 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2032 (D) | &nbsp;&nbsp;&nbsp;&nbsp;791000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819231 |
| Yum! Brands, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 03/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682490 |
| &nbsp;&nbsp;&nbsp;4.625%, 01/31/2032 | &nbsp;&nbsp;1375000 | &nbsp;&nbsp;&nbsp;&nbsp;1351992 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/15/2030 (D) | &nbsp;&nbsp;&nbsp;&nbsp;747000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747574 |
| &nbsp;&nbsp;&nbsp;5.350%, 11/01/2043 | &nbsp;&nbsp;1217000 | &nbsp;&nbsp;&nbsp;&nbsp;1188066 |
| &nbsp;&nbsp;&nbsp;5.375%, 04/01/2032 | &nbsp;&nbsp;2271000 | &nbsp;&nbsp;&nbsp;&nbsp;2308562 |
| &nbsp;&nbsp;&nbsp;6.875%, 11/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570536 |
|  |  | &nbsp;&nbsp;&nbsp;22880918 |
| **Financials - 2.3%** |  |  |
| AmWINS Group, Inc.<br> 6.375%, 02/15/2029 (D) | &nbsp;&nbsp;&nbsp;&nbsp;741000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754051 |
| Broadstreet Partners Group LLC<br> 5.875%, 04/15/2029 (D) | &nbsp;&nbsp;2444000 | &nbsp;&nbsp;&nbsp;&nbsp;2367006 |
| HUB International, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.625%, 12/01/2029 (D) | &nbsp;&nbsp;1304000 | &nbsp;&nbsp;&nbsp;&nbsp;1283744 |
| &nbsp;&nbsp;&nbsp;7.250%, 06/15/2030 (D) | &nbsp;&nbsp;9469000 | &nbsp;&nbsp;&nbsp;&nbsp;9766840 |
| &nbsp;&nbsp;&nbsp;7.375%, 01/31/2032 (D) | &nbsp;&nbsp;5196000 | &nbsp;&nbsp;&nbsp;&nbsp;5288618 |
| MSCI, Inc.<br> 5.250%, 09/01/2035 | &nbsp;&nbsp;1548000 | &nbsp;&nbsp;&nbsp;&nbsp;1549953 |
| Ryan Specialty LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 02/01/2030 (D) | &nbsp;&nbsp;&nbsp;&nbsp;511000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497065 |
| &nbsp;&nbsp;&nbsp;5.875%, 08/01/2032 (D) | &nbsp;&nbsp;1165000 | &nbsp;&nbsp;&nbsp;&nbsp;1173801 |
| USI, Inc.<br> 7.500%, 01/15/2032 (D) | &nbsp;&nbsp;2291000 | &nbsp;&nbsp;&nbsp;&nbsp;2344848 |
|  |  | &nbsp;&nbsp;&nbsp;25025926 |
| **Health care - 0.2%** |  |  |
| Hologic, Inc.<br> 3.250%, 02/15/2029 (D) | &nbsp;&nbsp;&nbsp;&nbsp;666000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662545 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) |  |  |
| **Health care (continued)** |  |  |
| IQVIA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.000%, 05/15/2027 (D) | $&nbsp;&nbsp;477000 | $&nbsp;&nbsp;&nbsp;&nbsp;475957 |
| &nbsp;&nbsp;&nbsp;6.500%, 05/15/2030 (D) | &nbsp;&nbsp;628000 | &nbsp;&nbsp;&nbsp;&nbsp;645718 |
| Surgery Center Holdings, Inc.<br> 7.250%, 04/15/2032 (D) | &nbsp;&nbsp;507000 | &nbsp;&nbsp;&nbsp;&nbsp;506385 |
|  |  | &nbsp;&nbsp;&nbsp;2290605 |
| **Industrials - 1.6%** |  |  |
| Booz Allen Hamilton, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 07/01/2029 (D) | &nbsp;&nbsp;563000 | &nbsp;&nbsp;&nbsp;&nbsp;551614 |
| &nbsp;&nbsp;&nbsp;5.950%, 08/04/2033 | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;586788 |
| Korn Ferry<br> 4.625%, 12/15/2027 (D) | &nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;423112 |
| TransDigm, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.625%, 01/15/2029 | &nbsp;&nbsp;825000 | &nbsp;&nbsp;&nbsp;&nbsp;822542 |
| &nbsp;&nbsp;&nbsp;6.125%, 07/31/2034 (D) | &nbsp;&nbsp;641000 | &nbsp;&nbsp;&nbsp;&nbsp;651087 |
| &nbsp;&nbsp;&nbsp;6.250%, 01/31/2034 (D) | &nbsp;&nbsp;198000 | &nbsp;&nbsp;&nbsp;&nbsp;204831 |
| &nbsp;&nbsp;&nbsp;6.375%, 03/01/2029 (D) | 2715000 | &nbsp;&nbsp;&nbsp;2788796 |
| &nbsp;&nbsp;&nbsp;6.375%, 05/31/2033 (D) | 3052000 | &nbsp;&nbsp;&nbsp;3114972 |
| &nbsp;&nbsp;&nbsp;6.625%, 03/01/2032 (D) | 3584000 | &nbsp;&nbsp;&nbsp;3712995 |
| &nbsp;&nbsp;&nbsp;6.750%, 08/15/2028 (D) | &nbsp;&nbsp;504000 | &nbsp;&nbsp;&nbsp;&nbsp;512974 |
| &nbsp;&nbsp;&nbsp;6.750%, 01/31/2034 (D) | 2210000 | &nbsp;&nbsp;&nbsp;2293497 |
| &nbsp;&nbsp;&nbsp;7.125%, 12/01/2031 (D) | 1579000 | &nbsp;&nbsp;&nbsp;1654936 |
|  |  | 17318144 |
| **Information technology - 0.2%** |  |  |
| Crowdstrike Holdings, Inc.<br> 3.000%, 02/15/2029 | &nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;142442 |
| Ellucian Holdings, Inc.<br> 6.500%, 12/01/2029 (D) | &nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;931588 |
| Fair Isaac Corp.<br> 6.000%, 05/15/2033 (D) | &nbsp;&nbsp;826000 | &nbsp;&nbsp;&nbsp;&nbsp;834901 |
| PTC, Inc.<br> 4.000%, 02/15/2028 (D) | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;818053 |
|  |  | &nbsp;&nbsp;&nbsp;2726984 |
| **Real estate - 0.3%** |  |  |
| SBA Communications Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.125%, 02/01/2029 | 1516000 | &nbsp;&nbsp;&nbsp;1457591 |
| &nbsp;&nbsp;&nbsp;3.875%, 02/15/2027 | 1887000 | &nbsp;&nbsp;&nbsp;1875440 |
| SBA Tower Trust<br> 6.599%, 01/15/2028 (D) | &nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69412 |
|  |  | &nbsp;&nbsp;&nbsp;3402443 |
| **Utilities - 0.9%** |  |  |
| American Electric Power Company, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.800%, (5.800% to 3-15-31, then 5 Year CMT + 2.128%), 03/15/2056 | &nbsp;&nbsp;893000 | &nbsp;&nbsp;&nbsp;&nbsp;897343 |
| &nbsp;&nbsp;&nbsp;6.050%, (6.050% to 3-15-36, then 5 Year CMT + 1.940%), 03/15/2056 | 1015000 | &nbsp;&nbsp;&nbsp;1018568 |
| 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;1564978 |
| Entergy Corp. |  |  |
| &nbsp;&nbsp;&nbsp;5.875%, (5.875% to 6-15-31, then 5 Year CMT + 2.179%), 06/15/2056 | 1755000 | &nbsp;&nbsp;&nbsp;1763440 |
| &nbsp;&nbsp;&nbsp;6.100%, (6.100% to 6-15-36, then 5 Year CMT + 2.013%), 06/15/2056 | 1255000 | &nbsp;&nbsp;&nbsp;1265403 |
| NiSource, Inc.<br> 5.750%, (5.750% to 7-15-31, then 5 Year CMT + 2.035%), 07/15/2056 | 2890000 | &nbsp;&nbsp;&nbsp;2907872 |
|  |  | &nbsp;&nbsp;&nbsp;9417604 |
| TOTAL CORPORATE BONDS (Cost $81,007,268) | TOTAL CORPORATE BONDS (Cost $81,007,268) | $83062624 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>4</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (E) – 9.9% |  |  |
| **Consumer discretionary – 0.8%** |  |  |
| Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) 5.424%, 11/08/2030 | $&nbsp;&nbsp;4809965 | &nbsp;&nbsp;&nbsp;4825501 |
| Mister Car Wash Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.500%) 6.173%, 03/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;45255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44495 |
| Varsity Brands, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 3.000%) 6.672%, 08/26/2031 | &nbsp;&nbsp;3240285 | &nbsp;&nbsp;&nbsp;3230175 |
| Varsity Brands, Inc., 2026 Add-on Term Loan B TBD 08/26/2031 (F) | &nbsp;&nbsp;&nbsp;&nbsp;382000 | &nbsp;&nbsp;&nbsp;&nbsp;380568 |
| Wyndham Hotels & Resorts, Inc., 2024 Term Loan (1 month CME Term SOFR + 1.750%) 5.423%, 05/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;624564 | &nbsp;&nbsp;&nbsp;&nbsp;626300 |
|  |  | &nbsp;&nbsp;&nbsp;9107039 |
| **Financials – 3.9%** |  |  |
| AmWINS Group, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.000%) 5.673%, 01/30/2032 | &nbsp;&nbsp;8604893 | &nbsp;&nbsp;&nbsp;8505163 |
| Broadstreet Partners Group LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 2.500%) 6.173%, 06/13/2031 | &nbsp;&nbsp;8610536 | &nbsp;&nbsp;&nbsp;8222200 |
| CPI Holdco B LLC, 2025 Add-on Term Loan B (1 month CME Term SOFR + 2.000%) 5.673%, 05/19/2031 | &nbsp;&nbsp;3118199 | &nbsp;&nbsp;&nbsp;3081996 |
| EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) 6.672%, 10/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;336034 |
| HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 5.920%, 06/20/2030 | 14880508 | 14700752 |
| Mariner Wealth Advisors LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.250%) 5.936%, 12/31/2030 | &nbsp;&nbsp;1794805 | &nbsp;&nbsp;&nbsp;1780070 |
| Ryan Specialty LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 2.000%) 5.673%, 09/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;142281 | &nbsp;&nbsp;&nbsp;&nbsp;141926 |
| USI, Inc., 2024 Term Loan C (3 month CME Term SOFR + 2.250%) 5.922%, 09/29/2030 | &nbsp;&nbsp;2953035 | &nbsp;&nbsp;&nbsp;2934578 |
| USI, Inc., 2024 Term Loan D (3 month CME Term SOFR + 2.250%) 5.922%, 11/21/2029 | &nbsp;&nbsp;2925785 | &nbsp;&nbsp;&nbsp;2911156 |
|  |  | 42613875 |
| **Health care – 0.3%** |  |  |
| Loire Finco Luxembourg Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) 7.673%, 01/21/2030 | &nbsp;&nbsp;2777371 | &nbsp;&nbsp;&nbsp;2772511 |
| **Industrials – 1.3%** |  |  |
| Filtration Group Corp., 2025 EUR Term Loan B (1 month EURIBOR + 3.500%) 5.428%, 10/21/2028 | &nbsp;&nbsp;1322211 | &nbsp;&nbsp;&nbsp;1570136 |
| Filtration Group Corp., 2025 USD Term Loan (1 month CME Term SOFR + 2.750%) 6.423%, 10/21/2028 | $&nbsp;&nbsp;6833403 | &nbsp;&nbsp;&nbsp;6837708 |
| TransDigm, Inc., 2025 Term Loan K (1 month CME Term SOFR + 2.250%) 5.923%, 03/22/2030 | &nbsp;&nbsp;5695637 | &nbsp;&nbsp;&nbsp;5688973 |
| TransDigm, Inc., 2026 Term Loan N (3 month CME Term SOFR + 2.500%) 6.160%, 02/13/2033 | &nbsp;&nbsp;&nbsp;&nbsp;471000 | &nbsp;&nbsp;&nbsp;&nbsp;471358 |
|  |  | 14568175 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| TERM LOANS (E)(continued) |  |  |
| **Information technology – 3.4%** |  |  |
| Applied Systems, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 2.250%) 5.924%, 02/24/2031 | 16044323 | &nbsp;&nbsp;&nbsp;&nbsp;15701135 |
| Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 4.500%) 8.172%, 02/23/2032 | &nbsp;&nbsp;2289401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2252198 |
| Ascend Learning LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) 6.673%, 12/11/2028 | &nbsp;&nbsp;3932928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3736281 |
| Bending Spoons US, Inc., Term Loan (1 month CME Term SOFR + 5.875%) 9.543%, 03/07/2031 | &nbsp;&nbsp;3254000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993680 |
| Bending Spoons US, Inc., USD Term Loan B (1 month CME Term SOFR + 5.875%) 9.543%, 03/07/2031 | &nbsp;&nbsp;&nbsp;&nbsp;215717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198460 |
| Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) 6.173%, 10/08/2029 | &nbsp;&nbsp;2913681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812751 |
| Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) 6.173%, 05/30/2031 | &nbsp;&nbsp;2206494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136924 |
| Icon Parent, Inc., 2025 Repriced Term Loan TBD 11/13/2031 (F) | &nbsp;&nbsp;2671371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2523885 |
| Quartz Acquireco LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 5.922%, 06/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;695228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617015 |
| Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) 6.923%, 04/16/2031 | &nbsp;&nbsp;1309783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249205 |
| UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) 6.167%, 02/10/2031 | &nbsp;&nbsp;2843422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2685612 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;36907146 |
| **Real estate – 0.2%** |  |  |
| SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) 5.430%, 01/25/2031 | &nbsp;&nbsp;1935205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940043 |
| TOTAL TERM LOANS (Cost $109,834,552) | TOTAL TERM LOANS (Cost $109,834,552) | $&nbsp;&nbsp;&nbsp;&nbsp;107908789 |
| **SHORT-TERM INVESTMENTS – 4.1%** | **SHORT-TERM INVESTMENTS – 4.1%** |  |
| **Short-term funds – 4.1%** |  |  |
| John Hancock Collateral Trust, 3.5447% (G)(H) | &nbsp;&nbsp;&nbsp;&nbsp;155948 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559952 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.6191% (G) | &nbsp;&nbsp;1398116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1398116 |
| T. Rowe Price Government Reserve Fund, 3.6582% (G) | 41611725 | &nbsp;&nbsp;&nbsp;&nbsp;41611725 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $44,569,841) | TOTAL SHORT-TERM INVESTMENTS (Cost $44,569,841) | $&nbsp;&nbsp;&nbsp;&nbsp;44569793 |
| **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,020,380,972) – 99.1%** | **Total Investments (Capital Appreciation Value Fund)<br> (Cost $1,020,380,972) – 99.1%** | $**1084654475** |
| **Other assets and liabilities, net – 0.9%** | **Other assets and liabilities, net – 0.9%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9946957** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1094601432** |

---

<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) | Non-income producing security. |

---

**The accompanying notes are an integral part of the financial statements.** <sub>5</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (continued)
(B) All or a portion of this security is segregated at the custodian as collateral for certain derivatives.

(C) All or a portion of this security is on loan as of 2-28-26.

(D) 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.

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

(F) 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).

(G) The rate shown is the annualized seven-day yield as of 2-28-26.

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

#### 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** |  |  |  |  |  |  |  |
| JPM | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 310.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;$104636 | &nbsp;&nbsp;$(42866) |
| JPM | &nbsp;&nbsp;Advanced Micro Devices, Inc. | &nbsp;&nbsp;USD | 320.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39196) |
| 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;60532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75842) |
| 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;(67890) |
| JPM | &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;53762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60698) |
| 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;(60698) |
| JPM | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 370.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54220) |
| JPM | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 380.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(48391) |
| JPM | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 400.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69964) |
| JPM | &nbsp;&nbsp;Alphabet, Inc., Class A | &nbsp;&nbsp;USD | 415.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58884) |
| UBS | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 290.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24073) |
| UBS | &nbsp;&nbsp;Amazon.com, Inc. | &nbsp;&nbsp;USD | 300.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(20223) |
| JPM | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 185.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41336) |
| JPM | &nbsp;&nbsp;Amphenol Corp., Class A | &nbsp;&nbsp;USD | 195.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;28 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(34803) |
| BOA | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 290.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(126547) |
| BOA | &nbsp;&nbsp;Apple, Inc. | &nbsp;&nbsp;USD | 300.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(102761) |
| GSI | &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;USD | 390.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(157189) |
| GSI | &nbsp;&nbsp;Broadcom, Inc. | &nbsp;&nbsp;USD | 410.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136864) |
| GSI | &nbsp;&nbsp;Cencora, Inc. | &nbsp;&nbsp;USD | 390.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(54275) |
| GSI | &nbsp;&nbsp;Cencora, Inc. | &nbsp;&nbsp;USD | 400.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47133) |
| NOM | &nbsp;&nbsp;DoorDash, Inc., Class A | &nbsp;&nbsp;USD | 230.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51645) |
| NOM | &nbsp;&nbsp;DoorDash, Inc., Class A | &nbsp;&nbsp;USD | 240.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45365) |
| CITI | &nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124495) |
| CITI | &nbsp;&nbsp;General Electric Company | &nbsp;&nbsp;USD | 340.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(112120) |
| GSI | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32583) |
| GSI | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26317) |
| GSI | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 95.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22558) |
| GSI | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;26 | &nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(26598) |
| GSI | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21483) |
| GSI | &nbsp;&nbsp;Ingersoll Rand, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18414) |
| WFB | &nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44814) |
| WFB | &nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;USD | 330.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(36666) |
| WFB | &nbsp;&nbsp;JPMorgan Chase & Co. | &nbsp;&nbsp;USD | 350.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(24974) |
| BARC | &nbsp;&nbsp;KLA Corp. | &nbsp;&nbsp;USD | 1840.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56626) |
| BARC | &nbsp;&nbsp;KLA Corp. | &nbsp;&nbsp;USD | 1900.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(51492) |
| 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;&nbsp;&nbsp;(1650) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 570.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34829 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33644) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 580.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50987) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 600.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40145) |
| BARC | &nbsp;&nbsp;Mastercard, Inc., Class A | &nbsp;&nbsp;USD | 600.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23614) |
| WFB | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 730.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(58300) |
| WFB | &nbsp;&nbsp;Meta Platforms, Inc., Class A | &nbsp;&nbsp;USD | 750.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52275) |
| JPM | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;USD | 96.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;131 | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(199951) |
| JPM | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;USD | 96.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;133 | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(203002) |
| JPM | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;USD | 98.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;132 | &nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(188776) |
| JPM | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;USD | 98.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;133 | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(190206) |
| JPM | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;131 | &nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(175364) |
| JPM | &nbsp;&nbsp;Netflix, Inc. | &nbsp;&nbsp;USD | 100.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;133 | &nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(178042) |
| BARC | &nbsp;&nbsp;S&P Global, Inc. | &nbsp;&nbsp;USD | 590.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15607) |
| BARC | &nbsp;&nbsp;S&P Global, Inc. | &nbsp;&nbsp;USD | 610.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12530) |

---

**The accompanying notes are an integral part of the financial statements.** <sub>6</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Capital Appreciation Value Fund (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)** | **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)** |  |  |  |  |  |  |  |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;$67368 | &nbsp;&nbsp;$(76055) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22535) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 105.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21596) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 110.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(61661) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 110.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18270) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 110.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17509) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 115.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14693) |
| UBS | &nbsp;&nbsp;Starbucks Corp. | &nbsp;&nbsp;USD | 115.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14081) |
| 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;&nbsp;&nbsp;(3161) |
| CITI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 345.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30927) |
| CITI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 360.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(45129) |
| CITI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 365.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(21305) |
| CITI | &nbsp;&nbsp;Visa, Inc., Class A | &nbsp;&nbsp;USD | 375.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33539) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 165.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76423) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 180.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6003) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 180.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6003) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 180.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23011) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 185.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4922) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 185.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4922) |
| UBS | &nbsp;&nbsp;Yum! Brands, Inc. | &nbsp;&nbsp;USD | 185.00 | &nbsp;&nbsp;Jan 2027 | &nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18868) |
|  |  |  |  |  |  |  | &nbsp;&nbsp;**$3533302** | &nbsp;&nbsp;**$(3964709)** |

---

<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. |
| NOM | Nomura Global Financial Products, Inc. |
| OTC | Over-the-counter |
| UBS | UBS AG |
| WFB | Wells Fargo Bank, N.A. |

---

See Notes to financial statements regarding investment transactions and other derivatives information.

#### Core Bond Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 53.4%** | **U.S. GOVERNMENT AND AGENCY OBLIGATIONS –<br> 53.4%** |  |
| **U.S. Government – 25.5%** |  |  |
| U.S. Treasury Bonds |  |  |
| &nbsp;&nbsp;&nbsp;1.125%, 08/15/2040 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2288000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1487111 |
| &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;13459830 |
| &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;8064405 |
| &nbsp;&nbsp;&nbsp;1.750%, 08/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;28396000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19823958 |
| &nbsp;&nbsp;&nbsp;2.000%, 11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;41992000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30299853 |
| &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;8979590 |
| &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;14322007 |
| &nbsp;&nbsp;&nbsp;3.000%, 02/15/2048 to 02/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;36386000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27923205 |
| &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;3125730 |
| &nbsp;&nbsp;&nbsp;4.625%, 11/15/2045 to 11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;51849000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51980688 |
| &nbsp;&nbsp;&nbsp;4.750%, 08/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;15259000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15537954 |
| U.S. Treasury Notes |  |  |
| &nbsp;&nbsp;&nbsp;3.375%, 02/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;39320000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39310768 |
| &nbsp;&nbsp;&nbsp;3.500%, 01/31/2028 to 02/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;60787000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60823784 |
| &nbsp;&nbsp;&nbsp;3.625%, 03/31/2030 to 12/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;33945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34118513 |
| &nbsp;&nbsp;&nbsp;3.750%, 06/30/2030 to 02/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;44184000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44510915 |

---

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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 (continued)** |  |  |
| U.S. Treasury Notes (continued) |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 04/30/2030 | $24283000 | $&nbsp;&nbsp;&nbsp;24654833 |
| &nbsp;&nbsp;&nbsp;4.000%, 07/31/2030 | 10014000 | &nbsp;&nbsp;&nbsp;10220539 |
| &nbsp;&nbsp;&nbsp;4.125%, 08/31/2030 to 02/15/2036 | 24535000 | &nbsp;&nbsp;&nbsp;24997832 |
|  |  | 433641515 |
| **U.S. Government Agency – 27.9%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 10/01/2031 to 07/01/2040 | &nbsp;&nbsp;8379232 | &nbsp;&nbsp;&nbsp;&nbsp;7620661 |
| &nbsp;&nbsp;&nbsp;2.500%, 07/01/2033 to 04/01/2052 | 40219007 | &nbsp;&nbsp;&nbsp;35891908 |
| &nbsp;&nbsp;&nbsp;3.000%, 03/01/2043 to 01/01/2050 | 35403135 | &nbsp;&nbsp;&nbsp;32972285 |
| &nbsp;&nbsp;&nbsp;3.270%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.621%), 02/01/2050 (A) | &nbsp;&nbsp;&nbsp;&nbsp;888130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893667 |
| &nbsp;&nbsp;&nbsp;4.000%, 03/01/2050 | &nbsp;&nbsp;3130944 | &nbsp;&nbsp;&nbsp;&nbsp;3097767 |
| &nbsp;&nbsp;&nbsp;4.189%, (30 day Average SOFR + 2.306%), 05/01/2053 (A) | &nbsp;&nbsp;2645091 | &nbsp;&nbsp;&nbsp;&nbsp;2662583 |
| &nbsp;&nbsp;&nbsp;4.500%, 06/01/2039 to 07/01/2039 | &nbsp;&nbsp;&nbsp;&nbsp;66573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66855 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>7</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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;4.742%, (30 day Average SOFR + 2.335%), 10/01/2054 (A) | $&nbsp;&nbsp;1153208 | $&nbsp;&nbsp;&nbsp;1176812 |
| &nbsp;&nbsp;&nbsp;4.790%, (30 day Average SOFR + 2.147%), 01/01/2055 (A) | &nbsp;&nbsp;1496988 | &nbsp;&nbsp;&nbsp;1522910 |
| &nbsp;&nbsp;&nbsp;4.972%, (30 day Average SOFR + 2.140%), 02/01/2056 (A) | &nbsp;&nbsp;2578505 | &nbsp;&nbsp;&nbsp;2627055 |
| &nbsp;&nbsp;&nbsp;4.973%, (30 day Average SOFR + 2.257%), 02/01/2054 (A) | &nbsp;&nbsp;&nbsp;&nbsp;558706 | &nbsp;&nbsp;&nbsp;&nbsp;570722 |
| &nbsp;&nbsp;&nbsp;5.190%, (30 day Average SOFR + 2.200%), 06/01/2055 (A) | &nbsp;&nbsp;1231142 | &nbsp;&nbsp;&nbsp;1257084 |
| &nbsp;&nbsp;&nbsp;5.323%, (30 day Average SOFR + 2.105%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;721520 | &nbsp;&nbsp;&nbsp;&nbsp;738171 |
| &nbsp;&nbsp;&nbsp;5.336%, (30 day Average SOFR + 2.330%), 08/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;906143 | &nbsp;&nbsp;&nbsp;&nbsp;925918 |
| &nbsp;&nbsp;&nbsp;5.423%, (30 day Average SOFR + 2.330%), 08/01/2055 (A) | &nbsp;&nbsp;1155844 | &nbsp;&nbsp;&nbsp;1183349 |
| &nbsp;&nbsp;&nbsp;5.448%, (30 day Average SOFR + 2.090%), 05/01/2055 (A) | &nbsp;&nbsp;&nbsp;&nbsp;513989 | &nbsp;&nbsp;&nbsp;&nbsp;527707 |
| &nbsp;&nbsp;&nbsp;5.500%, 05/01/2055 | &nbsp;&nbsp;6796854 | &nbsp;&nbsp;&nbsp;6955213 |
| &nbsp;&nbsp;&nbsp;5.604%, (30 day Average SOFR + 2.330%), 07/01/2055 (A) | &nbsp;&nbsp;1357860 | &nbsp;&nbsp;&nbsp;1392918 |
| &nbsp;&nbsp;&nbsp;6.000%, 09/01/2054 to 06/01/2055 | 23892537 | 24856846 |
| &nbsp;&nbsp;&nbsp;6.500%, 09/01/2054 to 10/01/2055 | &nbsp;&nbsp;6594759 | &nbsp;&nbsp;&nbsp;7032423 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 02/01/2031 to 04/01/2042 | 19788499 | 18222738 |
| &nbsp;&nbsp;&nbsp;2.500%, 05/01/2037 to 05/01/2052 | 29044886 | 26110621 |
| &nbsp;&nbsp;&nbsp;2.760%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (A) | &nbsp;&nbsp;&nbsp;&nbsp;669410 | &nbsp;&nbsp;&nbsp;&nbsp;656771 |
| &nbsp;&nbsp;&nbsp;3.000%, 06/01/2035 to 02/01/2055 | 88935571 | 82693391 |
| &nbsp;&nbsp;&nbsp;4.000%, 01/01/2027 to 12/01/2048 | &nbsp;&nbsp;3008358 | &nbsp;&nbsp;&nbsp;2989168 |
| &nbsp;&nbsp;&nbsp;4.103%, (30 day Average SOFR + 2.120%), 09/01/2052 (A) | &nbsp;&nbsp;1241541 | &nbsp;&nbsp;&nbsp;1262890 |
| &nbsp;&nbsp;&nbsp;4.128%, (30 day Average SOFR + 2.134%), 10/01/2052 (A) | &nbsp;&nbsp;3371567 | &nbsp;&nbsp;&nbsp;3422103 |
| &nbsp;&nbsp;&nbsp;4.128%, (30 day Average SOFR + 2.124%), 11/01/2052 (A) | &nbsp;&nbsp;&nbsp;&nbsp;960446 | &nbsp;&nbsp;&nbsp;&nbsp;977169 |
| &nbsp;&nbsp;&nbsp;4.342%, (30 day Average SOFR + 2.161%), 01/01/2055 (A) | &nbsp;&nbsp;1359364 | &nbsp;&nbsp;&nbsp;1378449 |
| &nbsp;&nbsp;&nbsp;4.353%, (30 day Average SOFR + 2.126%), 07/01/2052 (A) | &nbsp;&nbsp;1412403 | &nbsp;&nbsp;&nbsp;1431475 |
| &nbsp;&nbsp;&nbsp;4.500%, TBA (B) | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;5418351 |
| &nbsp;&nbsp;&nbsp;4.500%, 03/01/2043 to 02/01/2046 | &nbsp;&nbsp;1465241 | &nbsp;&nbsp;&nbsp;1488655 |
| &nbsp;&nbsp;&nbsp;4.585%, (30 day Average SOFR + 2.127%), 08/01/2052 (A) | &nbsp;&nbsp;1567785 | &nbsp;&nbsp;&nbsp;1595965 |
| &nbsp;&nbsp;&nbsp;4.633%, (30 day Average SOFR + 2.129%), 08/01/2052 (A) | &nbsp;&nbsp;&nbsp;&nbsp;810354 | &nbsp;&nbsp;&nbsp;&nbsp;825289 |
| &nbsp;&nbsp;&nbsp;4.670%, (30 day Average SOFR + 2.297%), 04/01/2053 (A) | &nbsp;&nbsp;5646590 | &nbsp;&nbsp;&nbsp;5755901 |
| &nbsp;&nbsp;&nbsp;4.964%, (30 day Average SOFR + 2.310%), 05/01/2055 (A) | &nbsp;&nbsp;1332630 | &nbsp;&nbsp;&nbsp;1355985 |
| &nbsp;&nbsp;&nbsp;5.000%, TBA (B) | 37600000 | 37770373 |
| &nbsp;&nbsp;&nbsp;5.206%, (30 day Average SOFR + 2.319%), 02/01/2055 (A) | &nbsp;&nbsp;1875553 | &nbsp;&nbsp;&nbsp;1920954 |
| &nbsp;&nbsp;&nbsp;5.365%, (30 day Average SOFR + 2.331%), 08/01/2054 (A) | &nbsp;&nbsp;1763090 | &nbsp;&nbsp;&nbsp;1812217 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (B) | &nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;1422531 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/01/2054 to 07/01/2055 | 33404030 | 34146751 |
| &nbsp;&nbsp;&nbsp;5.578%, (30 day Average SOFR + 2.060%), 08/01/2055 (A) | &nbsp;&nbsp;1192311 | &nbsp;&nbsp;&nbsp;1230221 |
| &nbsp;&nbsp;&nbsp;5.584%, (30 day Average SOFR + 2.103%), 12/01/2053 (A) | &nbsp;&nbsp;&nbsp;&nbsp;748061 | &nbsp;&nbsp;&nbsp;&nbsp;771101 |

---

---

| | | |
|:---|:---|:---|
|  | 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;6.000%, 12/01/2053 to 11/01/2055 | 28236947 | $&nbsp;&nbsp;&nbsp;29430887 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2053 to 11/01/2055 | &nbsp;&nbsp;4397170 | &nbsp;&nbsp;&nbsp;&nbsp;4684145 |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 12/20/2037 to 07/20/2050 | &nbsp;&nbsp;9492640 | &nbsp;&nbsp;&nbsp;&nbsp;8552766 |
| &nbsp;&nbsp;&nbsp;3.000%, 06/20/2043 to 10/20/2050 | &nbsp;&nbsp;6543428 | &nbsp;&nbsp;&nbsp;&nbsp;6051695 |
| &nbsp;&nbsp;&nbsp;3.500%, 04/20/2048 | &nbsp;&nbsp;&nbsp;&nbsp;654023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621972 |
| &nbsp;&nbsp;&nbsp;4.000%, 08/20/2052 to 10/20/2052 | 25543009 | &nbsp;&nbsp;&nbsp;24770040 |
| &nbsp;&nbsp;&nbsp;5.000%, TBA (B) | 11100000 | &nbsp;&nbsp;&nbsp;11107372 |
| &nbsp;&nbsp;&nbsp;5.500%, TBA (B) | &nbsp;&nbsp;5300000 | &nbsp;&nbsp;&nbsp;&nbsp;5368242 |
| &nbsp;&nbsp;&nbsp;5.500%, 08/20/2055 | &nbsp;&nbsp;4070348 | &nbsp;&nbsp;&nbsp;&nbsp;4127403 |
| &nbsp;&nbsp;&nbsp;6.000%, TBA (B) | &nbsp;&nbsp;5300000 | &nbsp;&nbsp;&nbsp;&nbsp;5407513 |
| &nbsp;&nbsp;&nbsp;6.000%, 01/20/2053 | &nbsp;&nbsp;4763604 | &nbsp;&nbsp;&nbsp;&nbsp;4950739 |
|  |  | 473704697 |
| TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $893,733,773) | TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $893,733,773) | $907346212 |
| **FOREIGN GOVERNMENT OBLIGATIONS – 1.8%** | **FOREIGN GOVERNMENT OBLIGATIONS – 1.8%** |  |
| **Australia – 0.1%** |  |  |
| Export Finance & Insurance Corp.<br> 4.625%, 10/26/2027 (C)(D) | &nbsp;&nbsp;1910000 | &nbsp;&nbsp;&nbsp;&nbsp;1943843 |
| **Chile – 0.1%** |  |  |
| Republic of Chile<br> 4.350%, 04/13/2031 | &nbsp;&nbsp;1372000 | &nbsp;&nbsp;&nbsp;&nbsp;1374332 |
| **Indonesia – 0.2%** |  |  |
| Republic of Indonesia |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 04/16/2031 | &nbsp;&nbsp;1590000 | &nbsp;&nbsp;&nbsp;&nbsp;1588272 |
| &nbsp;&nbsp;&nbsp;4.900%, 04/16/2036 | &nbsp;&nbsp;1575000 | &nbsp;&nbsp;&nbsp;&nbsp;1561989 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;3150261 |
| **Israel – 0.3%** |  |  |
| State of Israel |  |  |
| &nbsp;&nbsp;&nbsp;3.875%, 07/03/2050 | &nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669493 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/13/2031 | &nbsp;&nbsp;1996000 | &nbsp;&nbsp;&nbsp;&nbsp;1999675 |
| &nbsp;&nbsp;&nbsp;5.000%, 01/13/2036 | &nbsp;&nbsp;1798000 | &nbsp;&nbsp;&nbsp;&nbsp;1790415 |
| &nbsp;&nbsp;&nbsp;5.750%, 03/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902042 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5361625 |
| **Kuwait – 0.5%** |  |  |
| State of Kuwait |  |  |
| &nbsp;&nbsp;&nbsp;4.016%, 10/09/2028 (C)(D) | &nbsp;&nbsp;2635000 | &nbsp;&nbsp;&nbsp;&nbsp;2646128 |
| &nbsp;&nbsp;&nbsp;4.136%, 10/09/2030 (C) | &nbsp;&nbsp;4049000 | &nbsp;&nbsp;&nbsp;&nbsp;4062355 |
| &nbsp;&nbsp;&nbsp;4.652%, 10/09/2035 (C) | &nbsp;&nbsp;1491000 | &nbsp;&nbsp;&nbsp;&nbsp;1500824 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8209307 |
| **Mexico – 0.5%** |  |  |
| Government of Mexico |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 02/12/2034 | &nbsp;&nbsp;1041000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909209 |
| &nbsp;&nbsp;&nbsp;4.400%, 02/12/2052 | &nbsp;&nbsp;&nbsp;&nbsp;781000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579346 |
| &nbsp;&nbsp;&nbsp;4.600%, 01/23/2046 | &nbsp;&nbsp;&nbsp;&nbsp;813000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647148 |
| &nbsp;&nbsp;&nbsp;4.600%, 02/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572317 |
| &nbsp;&nbsp;&nbsp;4.750%, 03/08/2044 | &nbsp;&nbsp;&nbsp;&nbsp;756000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629748 |
| &nbsp;&nbsp;&nbsp;5.375%, 03/22/2033 | &nbsp;&nbsp;3160000 | &nbsp;&nbsp;&nbsp;&nbsp;3156998 |
| &nbsp;&nbsp;&nbsp;5.625%, 02/09/2034 | &nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;1311349 |
| &nbsp;&nbsp;&nbsp;6.750%, 02/09/2056 | &nbsp;&nbsp;&nbsp;&nbsp;323000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327441 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8133556 |
| **Paraguay – 0.1%** |  |  |
| Republic of Paraguay<br> 5.400%, 03/30/2050 (C) | &nbsp;&nbsp;1676000 | &nbsp;&nbsp;&nbsp;&nbsp;1577101 |
| TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $29,253,640) | TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $29,253,640) | $&nbsp;&nbsp;&nbsp;29750025 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>8</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS – 26.2% | CORPORATE BONDS – 26.2% |  |
| **Communication services – 2.6%** |  |  |
| Alphabet, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.700%, 02/15/2029 | $1725000 | $&nbsp;&nbsp;&nbsp;1726670 |
| &nbsp;&nbsp;&nbsp;4.100%, 02/15/2031 | 1848000 | &nbsp;&nbsp;&nbsp;1860166 |
| &nbsp;&nbsp;&nbsp;4.375%, 11/15/2032 | &nbsp;&nbsp;709000 | &nbsp;&nbsp;&nbsp;&nbsp;718679 |
| &nbsp;&nbsp;&nbsp;4.400%, 02/15/2033 | 1714000 | &nbsp;&nbsp;&nbsp;1729109 |
| &nbsp;&nbsp;&nbsp;4.700%, 11/15/2035 | 1655000 | &nbsp;&nbsp;&nbsp;1675783 |
| &nbsp;&nbsp;&nbsp;4.800%, 02/15/2036 | 1959000 | &nbsp;&nbsp;&nbsp;1991177 |
| &nbsp;&nbsp;&nbsp;5.250%, 05/15/2055 | &nbsp;&nbsp;786000 | &nbsp;&nbsp;&nbsp;&nbsp;764980 |
| &nbsp;&nbsp;&nbsp;5.300%, 05/15/2065 | &nbsp;&nbsp;786000 | &nbsp;&nbsp;&nbsp;&nbsp;745284 |
| &nbsp;&nbsp;&nbsp;5.450%, 11/15/2055 | &nbsp;&nbsp;367000 | &nbsp;&nbsp;&nbsp;&nbsp;364793 |
| &nbsp;&nbsp;&nbsp;5.650%, 02/15/2056 | 1438000 | &nbsp;&nbsp;&nbsp;1471445 |
| AT&T, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;523000 | &nbsp;&nbsp;&nbsp;&nbsp;419721 |
| &nbsp;&nbsp;&nbsp;3.500%, 09/15/2053 | &nbsp;&nbsp;811000 | &nbsp;&nbsp;&nbsp;&nbsp;553238 |
| &nbsp;&nbsp;&nbsp;3.550%, 09/15/2055 | &nbsp;&nbsp;810000 | &nbsp;&nbsp;&nbsp;&nbsp;548387 |
| &nbsp;&nbsp;&nbsp;3.650%, 09/15/2059 | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;344621 |
| &nbsp;&nbsp;&nbsp;3.800%, 12/01/2057 | &nbsp;&nbsp;713000 | &nbsp;&nbsp;&nbsp;&nbsp;500209 |
| &nbsp;&nbsp;&nbsp;4.400%, 04/30/2031 | 1592000 | &nbsp;&nbsp;&nbsp;1606695 |
| &nbsp;&nbsp;&nbsp;4.900%, 11/01/2035 | &nbsp;&nbsp;959000 | &nbsp;&nbsp;&nbsp;&nbsp;960882 |
| &nbsp;&nbsp;&nbsp;5.125%, 04/30/2036 | &nbsp;&nbsp;984000 | &nbsp;&nbsp;&nbsp;&nbsp;998498 |
| &nbsp;&nbsp;&nbsp;5.550%, 11/01/2045 | &nbsp;&nbsp;767000 | &nbsp;&nbsp;&nbsp;&nbsp;754918 |
| &nbsp;&nbsp;&nbsp;5.850%, 04/30/2046 | &nbsp;&nbsp;876000 | &nbsp;&nbsp;&nbsp;&nbsp;884209 |
| &nbsp;&nbsp;&nbsp;6.000%, 04/30/2056 | 1252000 | &nbsp;&nbsp;&nbsp;1262805 |
| Charter Communications Operating LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 06/01/2041 | &nbsp;&nbsp;281000 | &nbsp;&nbsp;&nbsp;&nbsp;202431 |
| &nbsp;&nbsp;&nbsp;3.500%, 03/01/2042 | 1374000 | &nbsp;&nbsp;&nbsp;&nbsp;970264 |
| &nbsp;&nbsp;&nbsp;3.900%, 06/01/2052 | 1098000 | &nbsp;&nbsp;&nbsp;&nbsp;722519 |
| &nbsp;&nbsp;&nbsp;5.250%, 04/01/2053 (D) | &nbsp;&nbsp;672000 | &nbsp;&nbsp;&nbsp;&nbsp;542015 |
| &nbsp;&nbsp;&nbsp;5.500%, 04/01/2063 | &nbsp;&nbsp;286000 | &nbsp;&nbsp;&nbsp;&nbsp;228234 |
| &nbsp;&nbsp;&nbsp;5.850%, 12/01/2035 (D) | &nbsp;&nbsp;435000 | &nbsp;&nbsp;&nbsp;&nbsp;437780 |
| &nbsp;&nbsp;&nbsp;6.700%, 12/01/2055 (D) | &nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;464262 |
| Comcast Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 11/01/2063 | &nbsp;&nbsp;612000 | &nbsp;&nbsp;&nbsp;&nbsp;341032 |
| &nbsp;&nbsp;&nbsp;4.049%, 11/01/2052 | &nbsp;&nbsp;527000 | &nbsp;&nbsp;&nbsp;&nbsp;395526 |
| &nbsp;&nbsp;&nbsp;5.350%, 05/15/2053 (D) | &nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp;224747 |
| Meta Platforms, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.600%, 11/15/2032 | &nbsp;&nbsp;649000 | &nbsp;&nbsp;&nbsp;&nbsp;659886 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 1894000 | &nbsp;&nbsp;&nbsp;1912859 |
| &nbsp;&nbsp;&nbsp;5.400%, 08/15/2054 | &nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;387095 |
| &nbsp;&nbsp;&nbsp;5.500%, 11/15/2045 | &nbsp;&nbsp;473000 | &nbsp;&nbsp;&nbsp;&nbsp;467305 |
| &nbsp;&nbsp;&nbsp;5.550%, 08/15/2064 | &nbsp;&nbsp;946000 | &nbsp;&nbsp;&nbsp;&nbsp;891310 |
| &nbsp;&nbsp;&nbsp;5.625%, 11/15/2055 | &nbsp;&nbsp;473000 | &nbsp;&nbsp;&nbsp;&nbsp;462984 |
| &nbsp;&nbsp;&nbsp;5.750%, 11/15/2065 | &nbsp;&nbsp;473000 | &nbsp;&nbsp;&nbsp;&nbsp;460793 |
| Orange SA |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 01/13/2029 (C) | 1073000 | &nbsp;&nbsp;&nbsp;1076337 |
| &nbsp;&nbsp;&nbsp;4.250%, 01/13/2031 (C) | 1580000 | &nbsp;&nbsp;&nbsp;1582575 |
| &nbsp;&nbsp;&nbsp;4.750%, 01/13/2033 (C) | 1699000 | &nbsp;&nbsp;&nbsp;1718812 |
| &nbsp;&nbsp;&nbsp;5.000%, 01/13/2036 (C) | &nbsp;&nbsp;992000 | &nbsp;&nbsp;&nbsp;&nbsp;996362 |
| The Walt Disney Company |  |  |
| &nbsp;&nbsp;&nbsp;3.750%, 03/14/2029 | 1320000 | &nbsp;&nbsp;&nbsp;1320604 |
| &nbsp;&nbsp;&nbsp;4.000%, 03/14/2031 | 1469000 | &nbsp;&nbsp;&nbsp;1472044 |
| Verizon Communications, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.987%, 10/30/2056 | &nbsp;&nbsp;820000 | &nbsp;&nbsp;&nbsp;&nbsp;499810 |
| &nbsp;&nbsp;&nbsp;5.750%, 11/30/2045 | &nbsp;&nbsp;643000 | &nbsp;&nbsp;&nbsp;&nbsp;649992 |
| &nbsp;&nbsp;&nbsp;5.875%, 11/30/2055 | 1271000 | &nbsp;&nbsp;&nbsp;1279509 |
| &nbsp;&nbsp;&nbsp;6.000%, 11/30/2065 | 1270000 | &nbsp;&nbsp;&nbsp;1274882 |
|  |  | 43524238 |
| **Consumer discretionary – 1.1%** |  |  |
| Amazon.com, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.900%, 11/20/2028 | 1111000 | &nbsp;&nbsp;&nbsp;1117054 |
| &nbsp;&nbsp;&nbsp;4.100%, 11/20/2030 | 1111000 | &nbsp;&nbsp;&nbsp;1119164 |
| &nbsp;&nbsp;&nbsp;4.350%, 03/20/2033 | 1389000 | &nbsp;&nbsp;&nbsp;1400664 |
| &nbsp;&nbsp;&nbsp;4.650%, 11/20/2035 | 1907000 | &nbsp;&nbsp;&nbsp;1917910 |
| &nbsp;&nbsp;&nbsp;5.450%, 11/20/2055 | &nbsp;&nbsp;239000 | &nbsp;&nbsp;&nbsp;&nbsp;235438 |
| &nbsp;&nbsp;&nbsp;5.550%, 11/20/2065 | &nbsp;&nbsp;805000 | &nbsp;&nbsp;&nbsp;&nbsp;788102 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Consumer discretionary (continued)** |  |  |
| Dick's Sporting Goods, Inc.<br> 4.100%, 01/15/2052 | $1049000 | $&nbsp;&nbsp;&nbsp;&nbsp;764454 |
| Ford Motor Credit Company LLC<br> 2.900%, 02/10/2029 | 2691000 | &nbsp;&nbsp;&nbsp;2561416 |
| General Motors Financial Company, Inc.<br> 2.700%, 06/10/2031 (D) | 1509000 | &nbsp;&nbsp;&nbsp;1386516 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 09/18/2030 (C) | &nbsp;&nbsp;719000 | &nbsp;&nbsp;&nbsp;&nbsp;725908 |
| &nbsp;&nbsp;&nbsp;5.150%, 03/27/2030 (C) | &nbsp;&nbsp;816000 | &nbsp;&nbsp;&nbsp;&nbsp;843748 |
| Lowe's Companies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 04/01/2051 | &nbsp;&nbsp;661000 | &nbsp;&nbsp;&nbsp;&nbsp;470658 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1285000 | &nbsp;&nbsp;&nbsp;1289306 |
| &nbsp;&nbsp;&nbsp;4.250%, 04/01/2052 | 1218000 | &nbsp;&nbsp;&nbsp;&nbsp;972844 |
| &nbsp;&nbsp;&nbsp;4.850%, 10/15/2035 | 1196000 | &nbsp;&nbsp;&nbsp;1196769 |
| McDonald's Corp.<br> 6.300%, 03/01/2038 | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;935904 |
| MercadoLibre, Inc.<br> 4.900%, 01/15/2033 | &nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;473263 |
| The Home Depot, Inc.<br> 3.625%, 04/15/2052 | &nbsp;&nbsp;532000 | &nbsp;&nbsp;&nbsp;&nbsp;395608 |
|  |  | 18594726 |
| **Consumer staples – 1.3%** |  |  |
| Altria Group, Inc.<br> 3.875%, 09/16/2046 | &nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;346395 |
| Anheuser-Busch Companies LLC<br> 4.700%, 02/01/2036 | 2869000 | &nbsp;&nbsp;&nbsp;2876408 |
| Anheuser-Busch InBev Worldwide, Inc.<br> 5.450%, 01/23/2039 | &nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;584544 |
| BAT Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.540%, 08/15/2047 | 1156000 | &nbsp;&nbsp;&nbsp;&nbsp;975711 |
| &nbsp;&nbsp;&nbsp;6.250%, 08/15/2055 | &nbsp;&nbsp;819000 | &nbsp;&nbsp;&nbsp;&nbsp;854842 |
| &nbsp;&nbsp;&nbsp;7.081%, 08/02/2053 | &nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp;346224 |
| Bunge, Ltd. Finance Corp.<br> 5.150%, 08/04/2035 | 1430000 | &nbsp;&nbsp;&nbsp;1467324 |
| Imperial Brands Finance PLC<br> 5.625%, 07/01/2035 (C) | 1203000 | &nbsp;&nbsp;&nbsp;1245993 |
| JBS NV |  |  |
| &nbsp;&nbsp;&nbsp;3.000%, 05/15/2032 | 1078000 | &nbsp;&nbsp;&nbsp;&nbsp;981578 |
| &nbsp;&nbsp;&nbsp;3.625%, 01/15/2032 | 1450000 | &nbsp;&nbsp;&nbsp;1372278 |
| &nbsp;&nbsp;&nbsp;5.750%, 04/01/2033 | &nbsp;&nbsp;356000 | &nbsp;&nbsp;&nbsp;&nbsp;374375 |
| &nbsp;&nbsp;&nbsp;6.375%, 04/15/2066 | &nbsp;&nbsp;287000 | &nbsp;&nbsp;&nbsp;&nbsp;292126 |
| &nbsp;&nbsp;&nbsp;6.500%, 12/01/2052 | &nbsp;&nbsp;752000 | &nbsp;&nbsp;&nbsp;&nbsp;794601 |
| &nbsp;&nbsp;&nbsp;7.250%, 11/15/2053 | 1151000 | &nbsp;&nbsp;&nbsp;1316044 |
| PepsiCo, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.100%, 01/15/2029 | 1098000 | &nbsp;&nbsp;&nbsp;1109699 |
| &nbsp;&nbsp;&nbsp;4.300%, 07/23/2030 | &nbsp;&nbsp;770000 | &nbsp;&nbsp;&nbsp;&nbsp;785454 |
| Philip Morris International, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.125%, 04/28/2028 | 2416000 | &nbsp;&nbsp;&nbsp;2433198 |
| &nbsp;&nbsp;&nbsp;4.375%, 04/30/2030 | 2045000 | &nbsp;&nbsp;&nbsp;2071461 |
| &nbsp;&nbsp;&nbsp;4.875%, 04/30/2035 | 2168000 | &nbsp;&nbsp;&nbsp;2201737 |
|  |  | 22429992 |
| **Energy – 1.3%** |  |  |
| Aker BP ASA |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 10/30/2035 (C) | 1949000 | &nbsp;&nbsp;&nbsp;1942981 |
| &nbsp;&nbsp;&nbsp;5.800%, 10/01/2054 (C) | &nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;257350 |
| Chevron USA, Inc.<br> 4.300%, 10/15/2030 (D) | &nbsp;&nbsp;994000 | &nbsp;&nbsp;&nbsp;1011555 |
| Energy Transfer LP |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 07/01/2029 | 1392000 | &nbsp;&nbsp;&nbsp;1443371 |
| &nbsp;&nbsp;&nbsp;5.300%, 04/15/2047 | &nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;509019 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2035 | 1336000 | &nbsp;&nbsp;&nbsp;1403490 |
| &nbsp;&nbsp;&nbsp;5.950%, 05/15/2054 | 2240000 | &nbsp;&nbsp;&nbsp;2162529 |
| &nbsp;&nbsp;&nbsp;6.000%, 02/01/2029 (C) | 1010000 | &nbsp;&nbsp;&nbsp;1020440 |
| &nbsp;&nbsp;&nbsp;6.050%, 09/01/2054 | &nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;547592 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>9</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Energy (continued)** |  |  |
| EOG Resources, Inc.<br> 4.400%, 01/15/2031 | $1612000 | $&nbsp;&nbsp;&nbsp;1630887 |
| Equinor ASA |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 09/03/2030 | &nbsp;&nbsp;474000 | &nbsp;&nbsp;&nbsp;&nbsp;484303 |
| &nbsp;&nbsp;&nbsp;4.750%, 11/14/2035 | 1091000 | &nbsp;&nbsp;&nbsp;1097820 |
| &nbsp;&nbsp;&nbsp;5.125%, 06/03/2035 | &nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;495634 |
| Galaxy Pipeline Assets Bidco, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;2.160%, 03/31/2034 (C)(D) | &nbsp;&nbsp;903353 | &nbsp;&nbsp;&nbsp;&nbsp;824008 |
| &nbsp;&nbsp;&nbsp;2.625%, 03/31/2036 (C) | &nbsp;&nbsp;817000 | &nbsp;&nbsp;&nbsp;&nbsp;726571 |
| Kinder Morgan, Inc.<br> 5.150%, 06/01/2030 | &nbsp;&nbsp;268000 | &nbsp;&nbsp;&nbsp;&nbsp;278916 |
| MPLX LP |  |  |
| &nbsp;&nbsp;&nbsp;5.300%, 04/01/2036 | &nbsp;&nbsp;979000 | &nbsp;&nbsp;&nbsp;&nbsp;987817 |
| &nbsp;&nbsp;&nbsp;6.100%, 04/01/2056 | &nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;464583 |
| ONEOK, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.400%, 10/15/2035 | &nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;290978 |
| &nbsp;&nbsp;&nbsp;5.700%, 11/01/2054 | 1193000 | &nbsp;&nbsp;&nbsp;1124092 |
| &nbsp;&nbsp;&nbsp;5.850%, 11/01/2064 | &nbsp;&nbsp;223000 | &nbsp;&nbsp;&nbsp;&nbsp;211595 |
| &nbsp;&nbsp;&nbsp;6.250%, 10/15/2055 | &nbsp;&nbsp;715000 | &nbsp;&nbsp;&nbsp;&nbsp;724580 |
| TotalEnergies Capital USA LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.569%, 01/13/2033 | &nbsp;&nbsp;481000 | &nbsp;&nbsp;&nbsp;&nbsp;487000 |
| &nbsp;&nbsp;&nbsp;4.857%, 01/13/2036 | 1210000 | &nbsp;&nbsp;&nbsp;1222743 |
|  |  | 21349854 |
| **Financials – 7.8%** |  |  |
| American Express Company<br> 4.456%, (4.456% to 2-10-31, then Overnight SOFR + 0.867%), 02/10/2032 | 1478000 | &nbsp;&nbsp;&nbsp;1492484 |
| Ares Management Corp.<br> 5.600%, 10/11/2054 | &nbsp;&nbsp;831000 | &nbsp;&nbsp;&nbsp;&nbsp;755232 |
| Bain Capital Specialty Finance, Inc.<br> 5.950%, 03/01/2031 (D) | &nbsp;&nbsp;984000 | &nbsp;&nbsp;&nbsp;&nbsp;958966 |
| Banco Bilbao Vizcaya Argentaria SA<br> 5.127%, 03/03/2036 (B) | 1600000 | &nbsp;&nbsp;&nbsp;1590665 |
| Bank Hapoalim BM |  |  |
| &nbsp;&nbsp;&nbsp;4.722%, 07/14/2029 (C) | 1495000 | &nbsp;&nbsp;&nbsp;1496114 |
| &nbsp;&nbsp;&nbsp;5.252%, 01/14/2033 (C) | &nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;493806 |
| Bank of Montreal<br> 4.439%, (4.439% to 1-14-31, then Overnight SOFR + 0.970%), 01/14/2032 | 1565000 | &nbsp;&nbsp;&nbsp;1575118 |
| Barclays PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.521%, (4.521% to 2-24-31, then Overnight SOFR + 1.135%), 02/24/2032 | 1957000 | &nbsp;&nbsp;&nbsp;1961332 |
| &nbsp;&nbsp;&nbsp;5.207%, (5.207% to 2-24-36, then Overnight SOFR + 1.506%), 02/24/2037 | 1231000 | &nbsp;&nbsp;&nbsp;1229838 |
| Blackstone Reg Finance Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 11/03/2030 | 1005000 | &nbsp;&nbsp;&nbsp;1002810 |
| &nbsp;&nbsp;&nbsp;4.950%, 02/15/2036 | &nbsp;&nbsp;596000 | &nbsp;&nbsp;&nbsp;&nbsp;590498 |
| BNP Paribas SA<br> 4.916%, (4.916% to 1-15-33, then Overnight SOFR + 1.294%), 01/15/2034 (C)(D) | &nbsp;&nbsp;642000 | &nbsp;&nbsp;&nbsp;&nbsp;645082 |
| Brookfield Asset Management, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.653%, 11/15/2030 | 1428000 | &nbsp;&nbsp;&nbsp;1443359 |
| &nbsp;&nbsp;&nbsp;5.298%, 01/15/2036 | &nbsp;&nbsp;952000 | &nbsp;&nbsp;&nbsp;&nbsp;947273 |
| &nbsp;&nbsp;&nbsp;6.077%, 09/15/2055 | &nbsp;&nbsp;561000 | &nbsp;&nbsp;&nbsp;&nbsp;570376 |
| Canadian Imperial Bank of Commerce<br> 4.283%, (4.283% to 1-29-29, then SOFR Compounded Index + 0.790%), 01/29/2030 | 1308000 | &nbsp;&nbsp;&nbsp;1316788 |
| Citizens Bank NA<br> 4.192%, (4.192% to 1-29-28, then Overnight SOFR + 0.700%), 01/29/2029 | 2070000 | &nbsp;&nbsp;&nbsp;2072747 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Fifth Third Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;4.566%, (4.566% to 4-29-31, then Overnight SOFR + 0.950%), 04/29/2032 | $1307000 | $1314744 |
| &nbsp;&nbsp;&nbsp;5.141%, (5.141% to 1-29-36, then Overnight SOFR + 1.240%), 01/29/2037 | &nbsp;&nbsp;971000 | &nbsp;&nbsp;&nbsp;&nbsp;973992 |
| Jefferies Financial Group, Inc.<br> 5.500%, 02/15/2036 | &nbsp;&nbsp;729000 | &nbsp;&nbsp;&nbsp;&nbsp;716968 |
| Lloyds Banking Group PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.241%, (4.241% to 2-10-29, then 1 Year CMT + 0.600%), 02/10/2030 | 2026000 | 2035377 |
| &nbsp;&nbsp;&nbsp;5.668%, (5.668% to 2-10-46, then 1 Year CMT + 0.820%), 02/10/2047 | 1720000 | 1737689 |
| Mitsubishi UFJ Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.505%, (4.505% to 1-14-31, then 1 Year CMT + 0.800%), 01/14/2032 | 1473000 | 1487216 |
| &nbsp;&nbsp;&nbsp;5.057%, (5.057% to 1-14-36, then 1 Year CMT + 0.900%), 01/14/2037 | 1572000 | 1590386 |
| &nbsp;&nbsp;&nbsp;5.188%, (5.188% to 9-12-35, then 5 Year CMT + 0.930%), 09/12/2036 | &nbsp;&nbsp;562000 | &nbsp;&nbsp;&nbsp;&nbsp;575646 |
| Morgan Stanley |  |  |
| &nbsp;&nbsp;&nbsp;4.133%, (4.133% to 10-18-28, then Overnight SOFR + 0.913%), 10/18/2029 | 3039000 | 3043710 |
| &nbsp;&nbsp;&nbsp;4.238%, (4.238% to 1-9-29, then Overnight SOFR + 0.800%), 01/09/2030 | &nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;577012 |
| &nbsp;&nbsp;&nbsp;4.493%, (4.493% to 1-16-31, then Overnight SOFR + 0.950%), 01/16/2032 | 2713000 | 2728732 |
| &nbsp;&nbsp;&nbsp;4.892%, (4.892% to 10-22-35, then Overnight SOFR + 1.314%), 10/22/2036 | &nbsp;&nbsp;850000 | &nbsp;&nbsp;&nbsp;&nbsp;845638 |
| &nbsp;&nbsp;&nbsp;5.073%, (5.073% to 1-30-36, then Overnight SOFR + 1.184%), 01/30/2037 | 1749000 | 1763909 |
| &nbsp;&nbsp;&nbsp;5.314%, (5.314% to 1-18-36, then 5 Year CMT + 1.170%), 01/18/2041 | &nbsp;&nbsp;582000 | &nbsp;&nbsp;&nbsp;&nbsp;579043 |
| &nbsp;&nbsp;&nbsp;5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029 | 1080000 | 1113667 |
| Morgan Stanley Private Bank NA |  |  |
| &nbsp;&nbsp;&nbsp;4.204%, (4.204% to 11-17-27, then Overnight SOFR + 0.780%), 11/17/2028 | 2816000 | 2826477 |
| &nbsp;&nbsp;&nbsp;4.213%, (4.213% to 2-8-29, then Overnight SOFR + 0.762%), 02/08/2030 | 3325000 | 3340814 |
| &nbsp;&nbsp;&nbsp;4.465%, (4.465% to 11-19-30, then Overnight SOFR + 1.020%), 11/19/2031 | 6479000 | 6518877 |
| &nbsp;&nbsp;&nbsp;4.466%, (4.466% to 7-6-27, then Overnight SOFR + 0.770%), 07/06/2028 | 1749000 | 1760421 |
| &nbsp;&nbsp;&nbsp;4.734%, (4.734% to 7-18-30, then Overnight SOFR + 1.080%), 07/18/2031 | 5165000 | 5259502 |
| NatWest Group PLC<br> 5.908%, (5.908% to 3-3-46, then 1 Year CMT + 1.300%), 03/03/2047 | &nbsp;&nbsp;995000 | &nbsp;&nbsp;&nbsp;&nbsp;988000 |
| PNC Bank NA<br> 4.429%, (4.429% to 7-21-27, then Overnight SOFR + 0.727%), 07/21/2028 | 2312000 | 2328019 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>10</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Protective Life Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.700%, 01/15/2031 (C) | $1389000 | $1402483 |
| &nbsp;&nbsp;&nbsp;5.350%, 12/15/2035 (C) | &nbsp;&nbsp;858000 | &nbsp;&nbsp;&nbsp;&nbsp;870617 |
| RLI Corp.<br> 5.375%, 06/01/2036 | &nbsp;&nbsp;856000 | &nbsp;&nbsp;&nbsp;&nbsp;854589 |
| Royal Bank of Canada<br> 4.696%, (4.696% to 8-6-30, then Overnight SOFR + 1.060%), 08/06/2031 | 1907000 | 1948447 |
| Standard Chartered PLC |  |  |
| &nbsp;&nbsp;&nbsp;4.529%, (4.529% to 6-5-31, then 1 Year CMT + 0.950%), 06/05/2032 (C) | 2287000 | 2289613 |
| &nbsp;&nbsp;&nbsp;5.706%, (5.706% to 3-5-46, then 1 Year CMT + 1.100%), 03/05/2047 (C) | 1226000 | 1222475 |
| State Street Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.729%, 02/28/2030 | 2219000 | 2280873 |
| &nbsp;&nbsp;&nbsp;4.784%, (4.784% to 10-23-35, then Overnight SOFR + 1.215%), 10/23/2036 | &nbsp;&nbsp;552000 | &nbsp;&nbsp;&nbsp;&nbsp;551625 |
| Sumitomo Mitsui Financial Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.494%, (4.494% to 1-15-31, then Overnight SOFR + 1.020%), 01/15/2032 | 1473000 | 1487519 |
| &nbsp;&nbsp;&nbsp;5.046%, (5.046% to 1-15-36, then Overnight SOFR + 1.220%), 01/15/2037 | 1473000 | 1490830 |
| Sumitomo Mitsui Trust Group, Inc.<br> 5.416%, (5.416% to 9-11-35, then Overnight SOFR + 1.650%), 09/11/2036 (C) | 1422000 | 1445682 |
| The Bank of New York Mellon Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.026%, (4.026% to 1-22-29, then Overnight SOFR + 0.634%), 01/22/2030 | 1310000 | 1312174 |
| &nbsp;&nbsp;&nbsp;4.942%, (4.942% to 2-11-30, then Overnight SOFR + 0.887%), 02/11/2031 | &nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;287861 |
| The Charles Schwab Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.343%, (4.343% to 11-14-30, then Overnight SOFR + 0.940%), 11/14/2031 | 1416000 | 1424967 |
| &nbsp;&nbsp;&nbsp;4.914%, (4.914% to 11-14-35, then Overnight SOFR + 1.230%), 11/14/2036 | &nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;772232 |
| The Goldman Sachs Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.148%, (4.148% to 1-21-28, then Overnight SOFR + 0.710%), 01/21/2029 | 5691000 | 5693357 |
| &nbsp;&nbsp;&nbsp;4.153%, (4.153% to 10-21-28, then Overnight SOFR + 0.900%), 10/21/2029 | 3543000 | 3544111 |
| &nbsp;&nbsp;&nbsp;4.369%, (4.369% to 10-21-30, then Overnight SOFR + 1.060%), 10/21/2031 | 2383000 | 2384539 |
| &nbsp;&nbsp;&nbsp;4.516%, (4.516% to 1-21-31, then Overnight SOFR + 0.960%), 01/21/2032 | 2309000 | 2323258 |
| &nbsp;&nbsp;&nbsp;4.939%, (4.939% to 10-21-35, then Overnight SOFR + 1.330%), 10/21/2036 | 1628000 | 1622210 |
| &nbsp;&nbsp;&nbsp;5.049%, (5.049% to 7-23-29, then Overnight SOFR + 1.210%), 07/23/2030 | &nbsp;&nbsp;857000 | &nbsp;&nbsp;&nbsp;&nbsp;879184 |
| &nbsp;&nbsp;&nbsp;5.065%, (5.065% to 1-21-36, then Overnight SOFR + 1.190%), 01/21/2037 | 1950000 | 1963715 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| The Goldman Sachs<br> Group, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.207%, (5.207% to 1-28-30, then Overnight SOFR + 1.078%), 01/28/2031 | $2192000 | $2271384 |
| &nbsp;&nbsp;&nbsp;5.218%, (5.218% to 4-23-30, then Overnight SOFR + 1.580%), 04/23/2031 | 2813000 | 2912042 |
| &nbsp;&nbsp;&nbsp;5.330%, (5.330% to 7-23-34, then Overnight SOFR + 1.550%), 07/23/2035 | 1705000 | 1759963 |
| &nbsp;&nbsp;&nbsp;5.387%, (5.387% to 2-2-36, then 5 Year CMT + 1.180%), 02/02/2041 | &nbsp;&nbsp;852000 | &nbsp;&nbsp;&nbsp;&nbsp;845577 |
| &nbsp;&nbsp;&nbsp;5.541%, (5.541% to 1-21-46, then Overnight SOFR + 1.320%), 01/21/2047 | &nbsp;&nbsp;583000 | &nbsp;&nbsp;&nbsp;&nbsp;580267 |
| The PNC Financial Services Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.075%, (4.075% to 1-26-28, then Overnight SOFR + 0.610%), 01/26/2029 | 2274000 | 2280819 |
| &nbsp;&nbsp;&nbsp;4.812%, (4.812% to 10-21-31, then Overnight SOFR + 1.259%), 10/21/2032 | 1273000 | 1301583 |
| &nbsp;&nbsp;&nbsp;5.373%, (5.373% to 7-21-35, then Overnight SOFR + 1.417%), 07/21/2036 | &nbsp;&nbsp;716000 | &nbsp;&nbsp;&nbsp;&nbsp;742334 |
| &nbsp;&nbsp;&nbsp;5.423%, (5.423% to 1-25-36, then 5 Year CMT + 1.170%), 01/25/2041 | &nbsp;&nbsp;534000 | &nbsp;&nbsp;&nbsp;&nbsp;539853 |
| The Toronto-Dominion Bank<br> 4.928%, 10/15/2035 | 1432000 | 1443759 |
| TPG Operating Group II LP<br> 4.875%, 05/15/2031 | 1049000 | 1053647 |
| Truist Bank<br> 4.144%, (4.144% to 1-27-28, then Overnight SOFR + 0.662%), 01/27/2029 | 2029000 | 2033814 |
| Truist Financial Corp.<br> 4.597%, (4.597% to 1-27-31, then Overnight SOFR + 0.965%), 01/27/2032 | 1905000 | 1925154 |
| U.S. Bancorp |  |  |
| &nbsp;&nbsp;&nbsp;4.481%, (4.481% to 1-26-31, then Overnight SOFR + 0.867%), 01/26/2032 | 2093000 | 2116185 |
| &nbsp;&nbsp;&nbsp;5.033%, (5.033% to 1-26-36, then Overnight SOFR + 1.101%), 01/26/2037 | 1644000 | 1661680 |
| UBS Group AG |  |  |
| &nbsp;&nbsp;&nbsp;4.588%, (4.588% to 8-10-31, then Overnight SOFR + 1.050%), 08/10/2032 (C) | 2454000 | 2464116 |
| &nbsp;&nbsp;&nbsp;5.010%, (5.010% to 3-23-36, then Overnight SOFR + 1.340%), 03/23/2037 (C) | &nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;199349 |
| &nbsp;&nbsp;&nbsp;5.199%, (5.199% to 8-10-36, then Overnight SOFR + 1.340%), 08/10/2037 (C) | 1237000 | 1248228 |
| &nbsp;&nbsp;&nbsp;5.528%, (5.528% to 5-6-46, then Overnight SOFR + 1.490%), 05/06/2047 (C) | 1357000 | 1357765 |
| Wells Fargo & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.960%, (4.960% to 1-23-36, then Overnight SOFR + 1.100%), 01/23/2037 | 1457000 | 1462540 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>11</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Financials (continued)** |  |  |
| Wells Fargo & Company (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.433%, (5.433% to 1-23-46, then Overnight SOFR + 1.230%), 01/23/2047 | $&nbsp;&nbsp;583000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577185 |
|  |  | 133077932 |
| **Health care – 2.8%** |  |  |
| Abbott Laboratories |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 03/15/2031 (B) | 1318000 | &nbsp;&nbsp;&nbsp;&nbsp;1316957 |
| &nbsp;&nbsp;&nbsp;4.650%, 03/15/2036 (B) | &nbsp;&nbsp;974000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974294 |
| AbbVie, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 11/21/2029 | 2034000 | &nbsp;&nbsp;&nbsp;&nbsp;1986770 |
| &nbsp;&nbsp;&nbsp;4.050%, 11/21/2039 | &nbsp;&nbsp;578000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523197 |
| &nbsp;&nbsp;&nbsp;4.125%, 03/15/2031 (B) | 2164000 | &nbsp;&nbsp;&nbsp;&nbsp;2170877 |
| &nbsp;&nbsp;&nbsp;4.250%, 11/21/2049 | 2007000 | &nbsp;&nbsp;&nbsp;&nbsp;1688638 |
| &nbsp;&nbsp;&nbsp;4.400%, 03/15/2033 (B) | 1940000 | &nbsp;&nbsp;&nbsp;&nbsp;1948138 |
| &nbsp;&nbsp;&nbsp;4.450%, 05/14/2046 | &nbsp;&nbsp;245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216961 |
| &nbsp;&nbsp;&nbsp;4.750%, 03/15/2036 (B) | 1455000 | &nbsp;&nbsp;&nbsp;&nbsp;1462622 |
| &nbsp;&nbsp;&nbsp;4.800%, 03/15/2027 | 1380000 | &nbsp;&nbsp;&nbsp;&nbsp;1392893 |
| &nbsp;&nbsp;&nbsp;4.875%, 03/15/2030 | &nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594572 |
| &nbsp;&nbsp;&nbsp;5.050%, 03/15/2034 | &nbsp;&nbsp;796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826385 |
| &nbsp;&nbsp;&nbsp;5.200%, 03/15/2035 (D) | &nbsp;&nbsp;664000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692792 |
| &nbsp;&nbsp;&nbsp;5.550%, 03/15/2056 (B) | &nbsp;&nbsp;267000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268646 |
| Alcon Finance Corp.<br> 5.375%, 12/06/2032 (C) | 1678000 | &nbsp;&nbsp;&nbsp;&nbsp;1764180 |
| Amgen, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 02/19/2031 (D) | &nbsp;&nbsp;858000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860536 |
| &nbsp;&nbsp;&nbsp;4.850%, 02/19/2036 | 2033000 | &nbsp;&nbsp;&nbsp;&nbsp;2043997 |
| &nbsp;&nbsp;&nbsp;5.500%, 02/19/2046 | &nbsp;&nbsp;292000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290536 |
| &nbsp;&nbsp;&nbsp;5.600%, 03/02/2043 | &nbsp;&nbsp;796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813535 |
| &nbsp;&nbsp;&nbsp;5.650%, 02/19/2056 | 1093000 | &nbsp;&nbsp;&nbsp;&nbsp;1090899 |
| AstraZeneca Finance LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.000%, 03/02/2031 | 1141000 | &nbsp;&nbsp;&nbsp;&nbsp;1141648 |
| &nbsp;&nbsp;&nbsp;4.300%, 03/02/2033 | &nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729896 |
| &nbsp;&nbsp;&nbsp;4.600%, 03/02/2036 | &nbsp;&nbsp;971000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971986 |
| CVS Health Corp.<br> 5.050%, 03/25/2048 | 1438000 | &nbsp;&nbsp;&nbsp;&nbsp;1282268 |
| Eli Lilly & Company |  |  |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2031 | 1667000 | &nbsp;&nbsp;&nbsp;&nbsp;1690902 |
| &nbsp;&nbsp;&nbsp;4.600%, 08/14/2034 | &nbsp;&nbsp;986000 | &nbsp;&nbsp;&nbsp;&nbsp;1001176 |
| &nbsp;&nbsp;&nbsp;4.700%, 02/09/2034 | &nbsp;&nbsp;545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557610 |
| &nbsp;&nbsp;&nbsp;5.050%, 08/14/2054 | &nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127719 |
| Gilead Sciences, Inc.<br> 4.000%, 09/01/2036 | &nbsp;&nbsp;557000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525541 |
| HCA, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 06/15/2049 | &nbsp;&nbsp;709000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649995 |
| &nbsp;&nbsp;&nbsp;5.900%, 06/01/2053 | &nbsp;&nbsp;414000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407674 |
| Johnson & Johnson<br> 3.625%, 03/03/2037 | 1649000 | &nbsp;&nbsp;&nbsp;&nbsp;1519665 |
| Merck & Company, Inc.<br> 2.350%, 06/24/2040 | &nbsp;&nbsp;463000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339621 |
| Pfizer Investment Enterprises Pte, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 05/19/2033 | &nbsp;&nbsp;785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801322 |
| &nbsp;&nbsp;&nbsp;5.300%, 05/19/2053 | &nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271923 |
| &nbsp;&nbsp;&nbsp;5.340%, 05/19/2063 | &nbsp;&nbsp;285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267460 |
| Pfizer, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 11/15/2030 | 1583000 | &nbsp;&nbsp;&nbsp;&nbsp;1599177 |
| &nbsp;&nbsp;&nbsp;4.875%, 11/15/2035 | 2185000 | &nbsp;&nbsp;&nbsp;&nbsp;2226174 |
| Roche Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.075%, 12/02/2030 (C) | 1060000 | &nbsp;&nbsp;&nbsp;&nbsp;1066281 |
| &nbsp;&nbsp;&nbsp;4.374%, 12/02/2032 (C) | 1655000 | &nbsp;&nbsp;&nbsp;&nbsp;1673612 |
| Royalty Pharma PLC |  |  |
| &nbsp;&nbsp;&nbsp;2.200%, 09/02/2030 | &nbsp;&nbsp;568000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521524 |
| &nbsp;&nbsp;&nbsp;3.300%, 09/02/2040 | &nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224318 |
| &nbsp;&nbsp;&nbsp;3.550%, 09/02/2050 | 1297000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919041 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Health care (continued)** |  |  |
| Thermo Fisher Scientific, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.215%, 02/12/2031 | $1320000 | $&nbsp;&nbsp;&nbsp;1330834 |
| &nbsp;&nbsp;&nbsp;4.550%, 06/15/2033 | &nbsp;&nbsp;690000 | &nbsp;&nbsp;&nbsp;&nbsp;697838 |
| &nbsp;&nbsp;&nbsp;4.902%, 02/12/2036 | &nbsp;&nbsp;979000 | &nbsp;&nbsp;&nbsp;&nbsp;995974 |
| UnitedHealth Group, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.050%, 05/15/2041 | &nbsp;&nbsp;256000 | &nbsp;&nbsp;&nbsp;&nbsp;196487 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2044 | &nbsp;&nbsp;667000 | &nbsp;&nbsp;&nbsp;&nbsp;664362 |
| &nbsp;&nbsp;&nbsp;5.625%, 07/15/2054 | 1103000 | &nbsp;&nbsp;&nbsp;1088219 |
|  |  | 48417672 |
| **Industrials – 2.8%** |  |  |
| Caterpillar Financial Services Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.375%, 08/16/2029 | &nbsp;&nbsp;624000 | &nbsp;&nbsp;&nbsp;&nbsp;636534 |
| &nbsp;&nbsp;&nbsp;5.000%, 05/14/2027 | 1659000 | &nbsp;&nbsp;&nbsp;1685076 |
| Crowley Conro LLC<br> 4.181%, 08/15/2043 | &nbsp;&nbsp;639273 | &nbsp;&nbsp;&nbsp;&nbsp;594157 |
| Deere & Company<br> 5.700%, 01/19/2055 | 1152000 | &nbsp;&nbsp;&nbsp;1223477 |
| Delta Air Lines, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 10/20/2028 (C) | 1646333 | &nbsp;&nbsp;&nbsp;1660570 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/10/2028 | 2219000 | &nbsp;&nbsp;&nbsp;2255887 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/10/2030 | 2496000 | &nbsp;&nbsp;&nbsp;2573931 |
| Eaton Capital ULC<br> 4.450%, 05/09/2030 (D) | &nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;812286 |
| Embraer Netherlands Finance BV |  |  |
| &nbsp;&nbsp;&nbsp;5.400%, 01/09/2038 | &nbsp;&nbsp;842000 | &nbsp;&nbsp;&nbsp;&nbsp;842842 |
| &nbsp;&nbsp;&nbsp;5.980%, 02/11/2035 | &nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;949195 |
| GE Vernova, Inc.<br> 5.500%, 02/04/2056 | 1098000 | &nbsp;&nbsp;&nbsp;1089348 |
| General Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;4.300%, 07/29/2030 | 1670000 | &nbsp;&nbsp;&nbsp;1696480 |
| &nbsp;&nbsp;&nbsp;4.900%, 01/29/2036 | 1518000 | &nbsp;&nbsp;&nbsp;1557103 |
| Howmet Aerospace, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 04/15/2036 (B) | &nbsp;&nbsp;731000 | &nbsp;&nbsp;&nbsp;&nbsp;733283 |
| &nbsp;&nbsp;&nbsp;4.850%, 10/15/2031 | &nbsp;&nbsp;739000 | &nbsp;&nbsp;&nbsp;&nbsp;767150 |
| John Deere Capital Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 09/15/2027 | 1088000 | &nbsp;&nbsp;&nbsp;1095489 |
| &nbsp;&nbsp;&nbsp;4.500%, 01/08/2027 | 1372000 | &nbsp;&nbsp;&nbsp;1380942 |
| &nbsp;&nbsp;&nbsp;4.650%, 01/07/2028 | &nbsp;&nbsp;966000 | &nbsp;&nbsp;&nbsp;&nbsp;983934 |
| &nbsp;&nbsp;&nbsp;4.850%, 06/11/2029 | &nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp;185833 |
| &nbsp;&nbsp;&nbsp;5.150%, 09/08/2026 (D) | 1015000 | &nbsp;&nbsp;&nbsp;1022337 |
| Norfolk Southern Corp.<br> 5.100%, 05/01/2035 | &nbsp;&nbsp;954000 | &nbsp;&nbsp;&nbsp;&nbsp;986089 |
| Northrop Grumman Corp. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 07/15/2030 | &nbsp;&nbsp;792000 | &nbsp;&nbsp;&nbsp;&nbsp;810999 |
| &nbsp;&nbsp;&nbsp;5.250%, 07/15/2035 | &nbsp;&nbsp;735000 | &nbsp;&nbsp;&nbsp;&nbsp;769388 |
| Novartis Capital Corp.<br> 4.600%, 11/05/2035 | 2106000 | &nbsp;&nbsp;&nbsp;2116585 |
| Siemens Funding BV |  |  |
| &nbsp;&nbsp;&nbsp;4.350%, 05/26/2028 (C) | 1757000 | &nbsp;&nbsp;&nbsp;1780006 |
| &nbsp;&nbsp;&nbsp;4.600%, 05/28/2030 (C) | 1306000 | &nbsp;&nbsp;&nbsp;1337925 |
| &nbsp;&nbsp;&nbsp;5.200%, 05/28/2035 (C)(D) | 1573000 | &nbsp;&nbsp;&nbsp;1648650 |
| &nbsp;&nbsp;&nbsp;5.800%, 05/28/2055 (C) | &nbsp;&nbsp;798000 | &nbsp;&nbsp;&nbsp;&nbsp;843115 |
| Southwest Airlines Company<br> 5.250%, 11/15/2035 | 1660000 | &nbsp;&nbsp;&nbsp;1646424 |
| The Boeing Company |  |  |
| &nbsp;&nbsp;&nbsp;5.805%, 05/01/2050 | &nbsp;&nbsp;962000 | &nbsp;&nbsp;&nbsp;&nbsp;965887 |
| &nbsp;&nbsp;&nbsp;6.858%, 05/01/2054 | &nbsp;&nbsp;575000 | &nbsp;&nbsp;&nbsp;&nbsp;659427 |
| Uber Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2031 | 1437000 | &nbsp;&nbsp;&nbsp;1431373 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2034 | 1405000 | &nbsp;&nbsp;&nbsp;1409073 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/15/2035 | &nbsp;&nbsp;958000 | &nbsp;&nbsp;&nbsp;&nbsp;953623 |
| &nbsp;&nbsp;&nbsp;5.350%, 09/15/2054 (D) | &nbsp;&nbsp;659000 | &nbsp;&nbsp;&nbsp;&nbsp;628425 |
| Union Pacific Corp.<br> 5.600%, 12/01/2054 | &nbsp;&nbsp;429000 | &nbsp;&nbsp;&nbsp;&nbsp;434461 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>12</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Industrials (continued)** |  |  |
| United Airlines Holdings, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.875%, 03/01/2029 | $1993000 | $&nbsp;&nbsp;&nbsp;2007376 |
| &nbsp;&nbsp;&nbsp;5.375%, 03/01/2031 | &nbsp;&nbsp;996000 | &nbsp;&nbsp;&nbsp;1015481 |
| Verisk Analytics, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.450%, 03/15/2031 | &nbsp;&nbsp;858000 | &nbsp;&nbsp;&nbsp;&nbsp;862179 |
| &nbsp;&nbsp;&nbsp;5.125%, 03/15/2036 | 1716000 | &nbsp;&nbsp;&nbsp;1713301 |
|  |  | 47765641 |
| **Information technology – 2.3%** |  |  |
| Apple, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.375%, 02/08/2041 | &nbsp;&nbsp;397000 | &nbsp;&nbsp;&nbsp;&nbsp;291387 |
| &nbsp;&nbsp;&nbsp;2.650%, 05/11/2050 | &nbsp;&nbsp;766000 | &nbsp;&nbsp;&nbsp;&nbsp;488048 |
| &nbsp;&nbsp;&nbsp;3.950%, 08/08/2052 | 1044000 | &nbsp;&nbsp;&nbsp;&nbsp;841066 |
| Broadcom, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.550%, 02/15/2032 | 1383000 | &nbsp;&nbsp;&nbsp;1401678 |
| &nbsp;&nbsp;&nbsp;4.600%, 07/15/2030 | 1798000 | &nbsp;&nbsp;&nbsp;1838405 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/15/2034 | 1936000 | &nbsp;&nbsp;&nbsp;1957526 |
| &nbsp;&nbsp;&nbsp;4.900%, 07/15/2032 | &nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;978473 |
| &nbsp;&nbsp;&nbsp;4.926%, 05/15/2037 (C) | &nbsp;&nbsp;779000 | &nbsp;&nbsp;&nbsp;&nbsp;779194 |
| &nbsp;&nbsp;&nbsp;5.050%, 07/12/2029 | 1990000 | &nbsp;&nbsp;&nbsp;2059024 |
| &nbsp;&nbsp;&nbsp;5.150%, 11/15/2031 | 1856000 | &nbsp;&nbsp;&nbsp;1943418 |
| &nbsp;&nbsp;&nbsp;5.200%, 07/15/2035 | &nbsp;&nbsp;587000 | &nbsp;&nbsp;&nbsp;&nbsp;606672 |
| Cadence Design Systems, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 09/10/2027 (D) | &nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp;478325 |
| &nbsp;&nbsp;&nbsp;4.300%, 09/10/2029 | 2307000 | &nbsp;&nbsp;&nbsp;2330475 |
| Cisco Systems, Inc.<br> 5.500%, 02/24/2055 | &nbsp;&nbsp;279000 | &nbsp;&nbsp;&nbsp;&nbsp;280456 |
| Flex, Ltd. |  |  |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2032 | &nbsp;&nbsp;389000 | &nbsp;&nbsp;&nbsp;&nbsp;399360 |
| &nbsp;&nbsp;&nbsp;5.375%, 11/13/2035 | &nbsp;&nbsp;834000 | &nbsp;&nbsp;&nbsp;&nbsp;843141 |
| Foundry JV Holdco LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.500%, 01/25/2031 (C)(D) | &nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;521764 |
| &nbsp;&nbsp;&nbsp;5.900%, 01/25/2033 (C) | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;542508 |
| &nbsp;&nbsp;&nbsp;6.300%, 01/25/2039 (C) | &nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;441260 |
| Intel Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.800%, 08/12/2041 | &nbsp;&nbsp;469000 | &nbsp;&nbsp;&nbsp;&nbsp;333972 |
| &nbsp;&nbsp;&nbsp;3.250%, 11/15/2049 | &nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp;179386 |
| &nbsp;&nbsp;&nbsp;5.625%, 02/10/2043 | &nbsp;&nbsp;313000 | &nbsp;&nbsp;&nbsp;&nbsp;306729 |
| &nbsp;&nbsp;&nbsp;5.900%, 02/10/2063 | &nbsp;&nbsp;410000 | &nbsp;&nbsp;&nbsp;&nbsp;394494 |
| Jabil, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.200%, 02/01/2029 | &nbsp;&nbsp;683000 | &nbsp;&nbsp;&nbsp;&nbsp;684277 |
| &nbsp;&nbsp;&nbsp;4.750%, 02/01/2033 | &nbsp;&nbsp;683000 | &nbsp;&nbsp;&nbsp;&nbsp;680502 |
| Oracle Corp. |  |  |
| &nbsp;&nbsp;&nbsp;3.600%, 04/01/2050 | 1605000 | &nbsp;&nbsp;&nbsp;1003971 |
| &nbsp;&nbsp;&nbsp;4.000%, 07/15/2046 | &nbsp;&nbsp;947000 | &nbsp;&nbsp;&nbsp;&nbsp;660630 |
| &nbsp;&nbsp;&nbsp;4.550%, 02/04/2029 | 1386000 | &nbsp;&nbsp;&nbsp;1388630 |
| &nbsp;&nbsp;&nbsp;4.800%, 09/26/2032 | &nbsp;&nbsp;881000 | &nbsp;&nbsp;&nbsp;&nbsp;860847 |
| &nbsp;&nbsp;&nbsp;4.950%, 02/04/2031 | 1281000 | &nbsp;&nbsp;&nbsp;1278376 |
| &nbsp;&nbsp;&nbsp;5.200%, 09/26/2035 (D) | &nbsp;&nbsp;583000 | &nbsp;&nbsp;&nbsp;&nbsp;563384 |
| &nbsp;&nbsp;&nbsp;5.350%, 05/04/2033 | 1281000 | &nbsp;&nbsp;&nbsp;1285318 |
| &nbsp;&nbsp;&nbsp;5.375%, 09/27/2054 | &nbsp;&nbsp;712000 | &nbsp;&nbsp;&nbsp;&nbsp;576440 |
| &nbsp;&nbsp;&nbsp;5.550%, 02/06/2053 | &nbsp;&nbsp;589000 | &nbsp;&nbsp;&nbsp;&nbsp;489811 |
| &nbsp;&nbsp;&nbsp;5.700%, 02/04/2036 | 1281000 | &nbsp;&nbsp;&nbsp;1281717 |
| &nbsp;&nbsp;&nbsp;5.875%, 09/26/2045 | 1121000 | &nbsp;&nbsp;&nbsp;1015699 |
| &nbsp;&nbsp;&nbsp;6.000%, 08/03/2055 | &nbsp;&nbsp;424000 | &nbsp;&nbsp;&nbsp;&nbsp;373505 |
| &nbsp;&nbsp;&nbsp;6.700%, 02/04/2056 | 1208000 | &nbsp;&nbsp;&nbsp;1171470 |
| &nbsp;&nbsp;&nbsp;6.850%, 02/04/2066 | &nbsp;&nbsp;487000 | &nbsp;&nbsp;&nbsp;&nbsp;466552 |
| Synopsys, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.650%, 04/01/2028 | &nbsp;&nbsp;832000 | &nbsp;&nbsp;&nbsp;&nbsp;842596 |
| &nbsp;&nbsp;&nbsp;4.850%, 04/01/2030 | 1190000 | &nbsp;&nbsp;&nbsp;1218526 |
| &nbsp;&nbsp;&nbsp;5.000%, 04/01/2032 | &nbsp;&nbsp;952000 | &nbsp;&nbsp;&nbsp;&nbsp;981574 |
| &nbsp;&nbsp;&nbsp;5.150%, 04/01/2035 | &nbsp;&nbsp;838000 | &nbsp;&nbsp;&nbsp;&nbsp;858199 |
| &nbsp;&nbsp;&nbsp;5.700%, 04/01/2055 | &nbsp;&nbsp;669000 | &nbsp;&nbsp;&nbsp;&nbsp;668613 |
|  |  | 38587398 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Materials – 0.1%** |  |  |
| Eagle Materials, Inc.<br> 5.000%, 03/15/2036 | $&nbsp;&nbsp;809000 | $&nbsp;&nbsp;&nbsp;&nbsp;801248 |
| Eastman Chemical Company<br> 4.500%, 02/20/2031 | 1430000 | &nbsp;&nbsp;&nbsp;1429892 |
|  |  | &nbsp;&nbsp;&nbsp;2231140 |
| **Real estate – 1.3%** |  |  |
| Agree LP |  |  |
| &nbsp;&nbsp;&nbsp;2.600%, 06/15/2033 | &nbsp;&nbsp;232000 | &nbsp;&nbsp;&nbsp;&nbsp;202417 |
| &nbsp;&nbsp;&nbsp;4.800%, 10/01/2032 | &nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;521452 |
| &nbsp;&nbsp;&nbsp;5.600%, 06/15/2035 | &nbsp;&nbsp;833000 | &nbsp;&nbsp;&nbsp;&nbsp;879086 |
| American Homes 4 Rent LP |  |  |
| &nbsp;&nbsp;&nbsp;3.625%, 04/15/2032 | &nbsp;&nbsp;939000 | &nbsp;&nbsp;&nbsp;&nbsp;891287 |
| &nbsp;&nbsp;&nbsp;4.300%, 04/15/2052 | &nbsp;&nbsp;421000 | &nbsp;&nbsp;&nbsp;&nbsp;334058 |
| &nbsp;&nbsp;&nbsp;4.950%, 06/15/2030 | &nbsp;&nbsp;717000 | &nbsp;&nbsp;&nbsp;&nbsp;731645 |
| &nbsp;&nbsp;&nbsp;5.250%, 03/15/2035 | &nbsp;&nbsp;243000 | &nbsp;&nbsp;&nbsp;&nbsp;245115 |
| &nbsp;&nbsp;&nbsp;5.500%, 07/15/2034 | &nbsp;&nbsp;569000 | &nbsp;&nbsp;&nbsp;&nbsp;587507 |
| Brixmor Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/16/2031 (D) | &nbsp;&nbsp;898000 | &nbsp;&nbsp;&nbsp;&nbsp;816394 |
| &nbsp;&nbsp;&nbsp;4.850%, 02/15/2033 | &nbsp;&nbsp;393000 | &nbsp;&nbsp;&nbsp;&nbsp;396464 |
| CBRE Services, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;4.900%, 01/15/2033 | 1405000 | &nbsp;&nbsp;&nbsp;1422679 |
| &nbsp;&nbsp;&nbsp;5.500%, 06/15/2035 | &nbsp;&nbsp;437000 | &nbsp;&nbsp;&nbsp;&nbsp;452800 |
| Equinix Europe 2 Financing Corp. LLC<br> 4.600%, 11/15/2030 | 1104000 | &nbsp;&nbsp;&nbsp;1117149 |
| Essex Portfolio LP<br> 2.550%, 06/15/2031 | &nbsp;&nbsp;484000 | &nbsp;&nbsp;&nbsp;&nbsp;443190 |
| FIBRA Prologis |  |  |
| &nbsp;&nbsp;&nbsp;5.500%, 11/26/2035 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;883772 |
| &nbsp;&nbsp;&nbsp;5.625%, 01/14/2038 (C) | &nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;893627 |
| Invitation Homes Operating Partnership LP |  |  |
| &nbsp;&nbsp;&nbsp;2.000%, 08/15/2031 | &nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp;143657 |
| &nbsp;&nbsp;&nbsp;4.150%, 04/15/2032 | &nbsp;&nbsp;935000 | &nbsp;&nbsp;&nbsp;&nbsp;910032 |
| &nbsp;&nbsp;&nbsp;4.950%, 01/15/2033 | &nbsp;&nbsp;466000 | &nbsp;&nbsp;&nbsp;&nbsp;469259 |
| Kimco Realty OP LLC |  |  |
| &nbsp;&nbsp;&nbsp;4.850%, 03/01/2035 | &nbsp;&nbsp;748000 | &nbsp;&nbsp;&nbsp;&nbsp;756510 |
| &nbsp;&nbsp;&nbsp;5.300%, 02/01/2036 | &nbsp;&nbsp;859000 | &nbsp;&nbsp;&nbsp;&nbsp;892988 |
| Prologis Targeted U.S. Logistics Fund LP<br> 4.625%, 03/15/2033 (C) | &nbsp;&nbsp;970000 | &nbsp;&nbsp;&nbsp;&nbsp;968088 |
| Realty Income Corp. |  |  |
| &nbsp;&nbsp;&nbsp;2.100%, 03/15/2028 | &nbsp;&nbsp;527000 | &nbsp;&nbsp;&nbsp;&nbsp;508557 |
| &nbsp;&nbsp;&nbsp;2.850%, 12/15/2032 | &nbsp;&nbsp;680000 | &nbsp;&nbsp;&nbsp;&nbsp;619566 |
| &nbsp;&nbsp;&nbsp;4.500%, 02/01/2033 | &nbsp;&nbsp;718000 | &nbsp;&nbsp;&nbsp;&nbsp;719473 |
| Regency Centers LP |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 09/15/2029 | 1286000 | &nbsp;&nbsp;&nbsp;1243526 |
| &nbsp;&nbsp;&nbsp;4.500%, 03/15/2033 | &nbsp;&nbsp;572000 | &nbsp;&nbsp;&nbsp;&nbsp;572199 |
| &nbsp;&nbsp;&nbsp;5.000%, 07/15/2032 | &nbsp;&nbsp;812000 | &nbsp;&nbsp;&nbsp;&nbsp;836960 |
| &nbsp;&nbsp;&nbsp;5.250%, 01/15/2034 | 1103000 | &nbsp;&nbsp;&nbsp;1145017 |
| Store Capital LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 12/01/2031 | &nbsp;&nbsp;327000 | &nbsp;&nbsp;&nbsp;&nbsp;292535 |
| &nbsp;&nbsp;&nbsp;2.750%, 11/18/2030 | &nbsp;&nbsp;660000 | &nbsp;&nbsp;&nbsp;&nbsp;607060 |
| &nbsp;&nbsp;&nbsp;4.950%, 02/11/2031 (C) | &nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp;870684 |
|  |  | 22374753 |
| **Utilities – 2.8%** |  |  |
| American Transmission Systems, Inc.<br> 2.650%, 01/15/2032 (C) | &nbsp;&nbsp;339000 | &nbsp;&nbsp;&nbsp;&nbsp;310222 |
| Arizona Public Service Company<br> 5.900%, 08/15/2055 | &nbsp;&nbsp;948000 | &nbsp;&nbsp;&nbsp;&nbsp;975480 |
| Baltimore Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.250%, 06/15/2031 | &nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;664920 |
| &nbsp;&nbsp;&nbsp;5.450%, 06/01/2035 | &nbsp;&nbsp;955000 | &nbsp;&nbsp;&nbsp;1002256 |
| CenterPoint Energy Houston Electric LLC |  |  |
| &nbsp;&nbsp;&nbsp;3.600%, 03/01/2052 | &nbsp;&nbsp;537000 | &nbsp;&nbsp;&nbsp;&nbsp;400540 |
| &nbsp;&nbsp;&nbsp;4.850%, 04/01/2036 | 1012000 | &nbsp;&nbsp;&nbsp;1015129 |
| &nbsp;&nbsp;&nbsp;4.950%, 08/15/2035 | 1144000 | &nbsp;&nbsp;&nbsp;1162207 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>13</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Utilities (continued)** |  |  |
| Chile Electricity Lux MPC II Sarl |  |  |
| &nbsp;&nbsp;&nbsp;5.580%, 10/20/2035 (C) | $&nbsp;&nbsp;757566 | $&nbsp;&nbsp;&nbsp;&nbsp;782482 |
| &nbsp;&nbsp;&nbsp;5.672%, 10/20/2035 (C) | 1154366 | 1198315 |
| Consolidated Edison Company of New<br> York, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;3.200%, 12/01/2051 | &nbsp;&nbsp;164000 | &nbsp;&nbsp;&nbsp;&nbsp;110772 |
| &nbsp;&nbsp;&nbsp;3.700%, 11/15/2059 | &nbsp;&nbsp;277000 | &nbsp;&nbsp;&nbsp;&nbsp;196355 |
| Consumers Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;4.500%, 01/15/2031 | 1428000 | 1457174 |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1055000 | 1086782 |
| DTE Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 03/01/2050 | &nbsp;&nbsp;849000 | &nbsp;&nbsp;&nbsp;&nbsp;572215 |
| &nbsp;&nbsp;&nbsp;3.650%, 03/01/2052 | &nbsp;&nbsp;389000 | &nbsp;&nbsp;&nbsp;&nbsp;292886 |
| Duke Energy Carolinas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.550%, 04/15/2031 | &nbsp;&nbsp;332000 | &nbsp;&nbsp;&nbsp;&nbsp;309112 |
| &nbsp;&nbsp;&nbsp;2.850%, 03/15/2032 | &nbsp;&nbsp;904000 | &nbsp;&nbsp;&nbsp;&nbsp;837264 |
| &nbsp;&nbsp;&nbsp;3.550%, 03/15/2052 | &nbsp;&nbsp;658000 | &nbsp;&nbsp;&nbsp;&nbsp;483188 |
| &nbsp;&nbsp;&nbsp;5.350%, 01/15/2053 | &nbsp;&nbsp;638000 | &nbsp;&nbsp;&nbsp;&nbsp;619318 |
| Duke Energy Corp.<br> 3.500%, 06/15/2051 | &nbsp;&nbsp;451000 | &nbsp;&nbsp;&nbsp;&nbsp;313466 |
| Duke Energy Florida LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.400%, 12/15/2031 | &nbsp;&nbsp;725000 | &nbsp;&nbsp;&nbsp;&nbsp;663335 |
| &nbsp;&nbsp;&nbsp;4.200%, 12/01/2030 | &nbsp;&nbsp;377000 | &nbsp;&nbsp;&nbsp;&nbsp;379684 |
| &nbsp;&nbsp;&nbsp;4.850%, 12/01/2035 | &nbsp;&nbsp;769000 | &nbsp;&nbsp;&nbsp;&nbsp;774875 |
| Duke Energy Progress LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 08/15/2050 | &nbsp;&nbsp;734000 | &nbsp;&nbsp;&nbsp;&nbsp;438914 |
| &nbsp;&nbsp;&nbsp;3.700%, 10/15/2046 | &nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;129379 |
| Entergy Arkansas LLC |  |  |
| &nbsp;&nbsp;&nbsp;2.650%, 06/15/2051 | &nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;396151 |
| &nbsp;&nbsp;&nbsp;5.150%, 01/15/2033 | 1091000 | 1135658 |
| Entergy Mississippi LLC<br> 5.800%, 04/15/2055 | &nbsp;&nbsp;712000 | &nbsp;&nbsp;&nbsp;&nbsp;721911 |
| Exelon Corp.<br> 4.950%, 03/15/2036 | 2032000 | 2020131 |
| FirstEnergy Pennsylvania<br> Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.250%, 03/15/2028 (C) | &nbsp;&nbsp;709000 | &nbsp;&nbsp;&nbsp;&nbsp;698449 |
| &nbsp;&nbsp;&nbsp;4.300%, 01/15/2029 (C) | &nbsp;&nbsp;855000 | &nbsp;&nbsp;&nbsp;&nbsp;860071 |
| &nbsp;&nbsp;&nbsp;5.200%, 04/01/2028 (C) | &nbsp;&nbsp;560000 | &nbsp;&nbsp;&nbsp;&nbsp;572693 |
| Jersey Central Power & Light Company |  |  |
| &nbsp;&nbsp;&nbsp;2.750%, 03/01/2032 (C) | &nbsp;&nbsp;799000 | &nbsp;&nbsp;&nbsp;&nbsp;730072 |
| &nbsp;&nbsp;&nbsp;4.150%, 01/15/2029 (C) | &nbsp;&nbsp;772000 | &nbsp;&nbsp;&nbsp;&nbsp;775214 |
| &nbsp;&nbsp;&nbsp;4.400%, 01/15/2031 (C) | 1286000 | 1293408 |
| &nbsp;&nbsp;&nbsp;5.100%, 01/15/2035 | &nbsp;&nbsp;648000 | &nbsp;&nbsp;&nbsp;&nbsp;665532 |
| MidAmerican Energy Company |  |  |
| &nbsp;&nbsp;&nbsp;2.700%, 08/01/2052 | &nbsp;&nbsp;630000 | &nbsp;&nbsp;&nbsp;&nbsp;397830 |
| &nbsp;&nbsp;&nbsp;5.500%, 11/15/2056 | &nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp;616967 |
| Mississippi Power Company |  |  |
| &nbsp;&nbsp;&nbsp;3.100%, 07/30/2051 | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;591236 |
| &nbsp;&nbsp;&nbsp;4.250%, 03/15/2042 | &nbsp;&nbsp;370000 | &nbsp;&nbsp;&nbsp;&nbsp;324545 |
| Northern States Power Company |  |  |
| &nbsp;&nbsp;&nbsp;5.050%, 05/15/2035 | 1190000 | 1222370 |
| &nbsp;&nbsp;&nbsp;5.400%, 03/15/2054 | &nbsp;&nbsp;440000 | &nbsp;&nbsp;&nbsp;&nbsp;433344 |
| &nbsp;&nbsp;&nbsp;5.650%, 06/15/2054 | &nbsp;&nbsp;477000 | &nbsp;&nbsp;&nbsp;&nbsp;485123 |
| Ohio Edison Company<br> 4.950%, 12/15/2029 (C) | &nbsp;&nbsp;716000 | &nbsp;&nbsp;&nbsp;&nbsp;735711 |
| Oncor Electric Delivery Company LLC |  |  |
| &nbsp;&nbsp;&nbsp;5.350%, 04/01/2035 (C) | &nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp;407184 |
| &nbsp;&nbsp;&nbsp;5.800%, 04/01/2055 (C) | &nbsp;&nbsp;781000 | &nbsp;&nbsp;&nbsp;&nbsp;802490 |
| Pacific Gas & Electric Company |  |  |
| &nbsp;&nbsp;&nbsp;3.500%, 08/01/2050 | &nbsp;&nbsp;276000 | &nbsp;&nbsp;&nbsp;&nbsp;190589 |
| &nbsp;&nbsp;&nbsp;3.950%, 12/01/2047 | 1685000 | 1282863 |
| &nbsp;&nbsp;&nbsp;4.200%, 06/01/2041 | &nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;356798 |
| &nbsp;&nbsp;&nbsp;4.950%, 07/01/2050 | 2881000 | 2494233 |
| &nbsp;&nbsp;&nbsp;5.050%, 10/15/2032 | 1204000 | 1227037 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CORPORATE BONDS (continued) | CORPORATE BONDS (continued) |  |
| **Utilities (continued)** |  |  |
| Pacific Gas &<br> Electric Company (continued) |  |  |
| &nbsp;&nbsp;&nbsp;6.100%, 10/15/2055 | &nbsp;&nbsp;772000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773593 |
| PECO Energy Company<br> 2.850%, 09/15/2051 | &nbsp;&nbsp;878000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558546 |
| Perusahaan Perseroan Persero PT<br> Perusahaan Listrik Negara |  |  |
| &nbsp;&nbsp;&nbsp;4.750%, 02/03/2031 (C) | 1466000 | &nbsp;&nbsp;&nbsp;&nbsp;1465202 |
| &nbsp;&nbsp;&nbsp;5.450%, 02/03/2036 (C) | &nbsp;&nbsp;902000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901908 |
| PPL Capital Funding, Inc.<br> 5.250%, 09/01/2034 | &nbsp;&nbsp;506000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522820 |
| Public Service Company of Oklahoma<br> 3.150%, 08/15/2051 | &nbsp;&nbsp;492000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329724 |
| Public Service Electric & Gas Company |  |  |
| &nbsp;&nbsp;&nbsp;1.900%, 08/15/2031 | 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;1116828 |
| &nbsp;&nbsp;&nbsp;2.050%, 08/01/2050 | &nbsp;&nbsp;203000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111496 |
| &nbsp;&nbsp;&nbsp;2.700%, 05/01/2050 | &nbsp;&nbsp;340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217537 |
| Southern California Edison Company<br> 4.125%, 03/01/2048 | &nbsp;&nbsp;&nbsp;&nbsp;83000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64962 |
| Trans-Allegheny Interstate Line Company<br> 5.000%, 01/15/2031 (C) | 1037000 | &nbsp;&nbsp;&nbsp;&nbsp;1071832 |
| Virginia Electric & Power Company |  |  |
| &nbsp;&nbsp;&nbsp;2.950%, 11/15/2051 | &nbsp;&nbsp;728000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463874 |
| &nbsp;&nbsp;&nbsp;4.950%, 03/15/2036 (B) | 1655000 | &nbsp;&nbsp;&nbsp;&nbsp;1652299 |
| Wisconsin Electric Power Company<br> 4.150%, 10/15/2030 | 1035000 | &nbsp;&nbsp;&nbsp;&nbsp;1041020 |
|  |  | &nbsp;&nbsp;&nbsp;47905521 |
| TOTAL CORPORATE BONDS (Cost $444,420,690) |  | $446258867 |
| **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;&nbsp;&nbsp;&nbsp;384973 |
| County of Clark Department of Aviation (Nevada)<br> 6.820%, 07/01/2045 | &nbsp;&nbsp;720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823932 |
| North Texas Tollway Authority<br> 6.718%, 01/01/2049 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515362 |
| Ohio State University<br> 4.800%, 06/01/2111 | &nbsp;&nbsp;433000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375692 |
| Port Authority of New York & New Jersey<br> 4.458%, 10/01/2062 | 1010000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888304 |
| TOTAL MUNICIPAL BONDS (Cost $3,428,455) | TOTAL MUNICIPAL BONDS (Cost $3,428,455) | $&nbsp;&nbsp;&nbsp;&nbsp;2988263 |
| **COLLATERALIZED MORTGAGE OBLIGATIONS – 13.3%** | **COLLATERALIZED MORTGAGE OBLIGATIONS – 13.3%** |  |
| **Commercial and residential – 1.5%** |  |  |
| Angel Oak Mortgage Trust LLC<br> Series 2021-6, Class A1<br> 1.458%, 09/25/2066 (C)(E) | &nbsp;&nbsp;631338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542661 |
| BANK<br> Series 2022-BNK44, Class A5<br> 5.743%, 11/15/2055 (E) | &nbsp;&nbsp;687000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741271 |
| BANK5<br> Series 2025-5YR19, Class A3<br> 5.270%, 12/15/2058 | &nbsp;&nbsp;597000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624809 |
| BBCMS Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-C2, Class ASB,<br> 4.236%, 12/15/2051 | &nbsp;&nbsp;183899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184043 |
| &nbsp;&nbsp;&nbsp;Series 2021-C12, Class A5,<br> 2.689%, 11/15/2054 | &nbsp;&nbsp;423000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384612 |
| &nbsp;&nbsp;&nbsp;Series 2022-C17, Class A5,<br> 4.441%, 09/15/2055 | &nbsp;&nbsp;538000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539881 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C33, Class A4,<br> 5.839%, 03/15/2058 | 1064000 | &nbsp;&nbsp;&nbsp;&nbsp;1126323 |

---

**The accompanying notes are an integral part of the financial statements.** <sub>14</sub>

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **Commercial and residential (continued)** |  |  |
| BBCMS Mortgage Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-5C37, Class A3,<br> 5.015%, 09/15/2058 | $&nbsp;&nbsp;266000 | $&nbsp;&nbsp;&nbsp;&nbsp;274736 |
| &nbsp;&nbsp;&nbsp;Series 2025-5C38, Class A3,<br> 5.146%, 11/15/2058 | 1084000 | 1126475 |
| &nbsp;&nbsp;&nbsp;Series 2026-5C40, Class A3,<br> 5.248%, 02/15/2059 | 1619000 | 1692904 |
| Benchmark Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-B25, Class A4,<br> 2.268%, 04/15/2054 | &nbsp;&nbsp;573000 | &nbsp;&nbsp;&nbsp;&nbsp;530173 |
| &nbsp;&nbsp;&nbsp;Series 2026-V20, Class A3,<br> 5.184%, 02/15/2059 | 1633000 | 1703114 |
| BMO Mortgage Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-C11, Class A5,<br> 5.687%, 02/15/2058 | &nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp;440706 |
| &nbsp;&nbsp;&nbsp;Series 2025-C12, Class A5,<br> 5.871%, 06/15/2058 (E) | &nbsp;&nbsp;232000 | &nbsp;&nbsp;&nbsp;&nbsp;253256 |
| Bunker Hill Loan Depositary Trust<br> Series 2019-2, Class A1<br> 2.879%, 07/25/2049 (C) | &nbsp;&nbsp;195910 | &nbsp;&nbsp;&nbsp;&nbsp;193365 |
| BX Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-VLT7, Class A (1 month CME Term SOFR + 1.700%),<br> 5.360%, 07/15/2044 (A)(C) | 1012000 | 1012316 |
| &nbsp;&nbsp;&nbsp;Series 2025-VOLT, Class A (1 month CME Term SOFR + 1.700%),<br> 5.360%, 12/15/2044 (A)(C) | 1862000 | 1863746 |
| COLT Mortgage Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-2, Class A1,<br> 0.924%, 08/25/2066 (C)(E) | &nbsp;&nbsp;805102 | &nbsp;&nbsp;&nbsp;&nbsp;692098 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.397%, 10/25/2066 (C)(E) | &nbsp;&nbsp;881090 | &nbsp;&nbsp;&nbsp;&nbsp;773777 |
| CSAIL Commercial Mortgage Trust<br> Series 2019-C16, Class ASB<br> 3.142%, 06/15/2052 | &nbsp;&nbsp;524732 | &nbsp;&nbsp;&nbsp;&nbsp;518382 |
| GS Mortgage Securities Trust<br> Series 2020-GSA2, Class A4<br> 1.721%, 12/12/2053 | 1786000 | 1620318 |
| 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;301926 |
| MFA Trust<br> Series 2021-NQM2, Class A1<br> 1.029%, 11/25/2064 (C)(E) | &nbsp;&nbsp;308794 | &nbsp;&nbsp;&nbsp;&nbsp;276914 |
| Morgan Stanley Capital I Trust<br> Series 2020-HR8, Class A3<br> 1.790%, 07/15/2053 | &nbsp;&nbsp;656686 | &nbsp;&nbsp;&nbsp;&nbsp;602499 |
| Starwood Mortgage Residential Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2020-INV1, Class A1,<br> 1.027%, 11/25/2055 (C)(E) | &nbsp;&nbsp;165376 | &nbsp;&nbsp;&nbsp;&nbsp;158985 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 1.162%, 08/25/2056 (C)(E) | &nbsp;&nbsp;722442 | &nbsp;&nbsp;&nbsp;&nbsp;656015 |
| SWCH Commercial Mortgage Trust<br> Series 2025-DATA, Class A (1 month CME Term SOFR + 1.443%)<br> 5.103%, 02/15/2042 (A)(C) | 1577000 | 1563160 |
| Verus Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-1, Class A1,<br> 0.815%, 01/25/2066 (C)(E) | &nbsp;&nbsp;494011 | &nbsp;&nbsp;&nbsp;&nbsp;454371 |
| &nbsp;&nbsp;&nbsp;Series 2021-3, Class A1,<br> 1.046%, 06/25/2066 (C)(E) | &nbsp;&nbsp;549132 | &nbsp;&nbsp;&nbsp;&nbsp;498525 |
| &nbsp;&nbsp;&nbsp;Series 2021-4, Class A1,<br> 0.938%, 07/25/2066 (C)(E) | &nbsp;&nbsp;699694 | &nbsp;&nbsp;&nbsp;&nbsp;605961 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) | COLLATERALIZED MORTGAGE<br> OBLIGATIONS (continued) |  |
| **Commercial and residential (continued)** |  |  |
| Verus Securitization Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021-5, Class A1,<br> 1.013%, 09/25/2066 (C)(E) | $1772506 | $&nbsp;&nbsp;&nbsp;1567631 |
| &nbsp;&nbsp;&nbsp;Series 2021-7, Class A1,<br> 2.829%, 10/25/2066 (C) | &nbsp;&nbsp;743241 | &nbsp;&nbsp;&nbsp;&nbsp;697327 |
| &nbsp;&nbsp;&nbsp;Series 2021-8, Class A1,<br> 2.824%, 11/25/2066 (C)(E) | &nbsp;&nbsp;739767 | &nbsp;&nbsp;&nbsp;&nbsp;697686 |
| &nbsp;&nbsp;&nbsp;Series 2021-R1, Class A1,<br> 0.820%, 10/25/2063 (C)(E) | &nbsp;&nbsp;197177 | &nbsp;&nbsp;&nbsp;&nbsp;191617 |
| &nbsp;&nbsp;&nbsp;Series 2021-R3, Class A1,<br> 1.020%, 04/25/2064 (C)(E) | &nbsp;&nbsp;226511 | &nbsp;&nbsp;&nbsp;&nbsp;217683 |
|  |  | 25329266 |
| **U.S. Government Agency – 11.8%** |  |  |
| Federal Home Loan Mortgage Corp. |  |  |
| &nbsp;&nbsp;&nbsp;Series 264, Class 30,<br> 3.000%, 07/15/2042 | 1207132 | &nbsp;&nbsp;&nbsp;1127489 |
| &nbsp;&nbsp;&nbsp;Series 326, Class F2 (30 day Average SOFR + 0.664%),<br> 4.323%, 03/15/2044 (A) | &nbsp;&nbsp;598209 | &nbsp;&nbsp;&nbsp;&nbsp;599810 |
| &nbsp;&nbsp;&nbsp;Series 3693, Class FC (30 day Average SOFR + 0.614%),<br> 4.273%, 07/15/2040 (A) | &nbsp;&nbsp;396758 | &nbsp;&nbsp;&nbsp;&nbsp;395630 |
| &nbsp;&nbsp;&nbsp;Series 3919, Class FA (30 day Average SOFR + 0.614%),<br> 4.273%, 09/15/2041 (A) | &nbsp;&nbsp;379105 | &nbsp;&nbsp;&nbsp;&nbsp;377927 |
| &nbsp;&nbsp;&nbsp;Series 3958, Class AF (30 day Average SOFR + 0.564%),<br> 4.223%, 11/15/2041 (A) | &nbsp;&nbsp;349413 | &nbsp;&nbsp;&nbsp;&nbsp;347684 |
| &nbsp;&nbsp;&nbsp;Series 3975, Class FA (30 day Average SOFR + 0.604%),<br> 4.263%, 12/15/2041 (A) | &nbsp;&nbsp;321906 | &nbsp;&nbsp;&nbsp;&nbsp;320816 |
| &nbsp;&nbsp;&nbsp;Series 3990, Class FG (30 day Average SOFR + 0.564%),<br> 4.223%, 01/15/2042 (A) | &nbsp;&nbsp;398922 | &nbsp;&nbsp;&nbsp;&nbsp;396900 |
| &nbsp;&nbsp;&nbsp;Series 4059, Class FP (30 day Average SOFR + 0.564%),<br> 4.223%, 06/15/2042 (A) | &nbsp;&nbsp;481022 | &nbsp;&nbsp;&nbsp;&nbsp;478026 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class BX,<br> 3.250%, 10/15/2041 | &nbsp;&nbsp;786855 | &nbsp;&nbsp;&nbsp;&nbsp;758362 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class EX,<br> 3.375%, 07/15/2042 | &nbsp;&nbsp;511158 | &nbsp;&nbsp;&nbsp;&nbsp;491887 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class FN (30 day Average SOFR + 0.514%),<br> 4.173%, 08/15/2042 (A) | &nbsp;&nbsp;467527 | &nbsp;&nbsp;&nbsp;&nbsp;463220 |
| &nbsp;&nbsp;&nbsp;Series 4091, Class MX,<br> 3.250%, 02/15/2042 | &nbsp;&nbsp;583838 | &nbsp;&nbsp;&nbsp;&nbsp;559121 |
| &nbsp;&nbsp;&nbsp;Series 4117, Class HB,<br> 2.500%, 10/15/2042 | &nbsp;&nbsp;537847 | &nbsp;&nbsp;&nbsp;&nbsp;494939 |
| &nbsp;&nbsp;&nbsp;Series 4160, Class HP,<br> 2.500%, 01/15/2033 | &nbsp;&nbsp;439560 | &nbsp;&nbsp;&nbsp;&nbsp;426082 |
| &nbsp;&nbsp;&nbsp;Series 4184, Class FN (30 day Average SOFR + 0.464%),<br> 4.123%, 03/15/2043 (A) | &nbsp;&nbsp;274671 | &nbsp;&nbsp;&nbsp;&nbsp;271595 |
| &nbsp;&nbsp;&nbsp;Series 4240, Class FA (30 day Average SOFR + 0.614%),<br> 4.273%, 08/15/2043 (A) | 1331818 | &nbsp;&nbsp;&nbsp;1323599 |
| &nbsp;&nbsp;&nbsp;Series 4281, Class FA (30 day Average SOFR + 0.514%),<br> 4.173%, 12/15/2043 (A) | &nbsp;&nbsp;212459 | &nbsp;&nbsp;&nbsp;&nbsp;211307 |
| &nbsp;&nbsp;&nbsp;Series 4290, Class LF (30 day Average SOFR + 0.514%),<br> 4.173%, 07/15/2035 (A) | &nbsp;&nbsp;425734 | &nbsp;&nbsp;&nbsp;&nbsp;423922 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 15 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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 4303, Class FA (30 day Average SOFR + 0.464%),<br> 4.123%, 02/15/2044 (A) | $&nbsp;&nbsp;384636 | $&nbsp;&nbsp;&nbsp;&nbsp;380948 |
| &nbsp;&nbsp;&nbsp;Series 4427, Class CE,<br> 3.000%, 02/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;84130 | &nbsp;&nbsp;&nbsp;&nbsp;83518 |
| &nbsp;&nbsp;&nbsp;Series 4446, Class CP,<br> 2.250%, 03/15/2045 | &nbsp;&nbsp;626114 | &nbsp;&nbsp;&nbsp;&nbsp;575198 |
| &nbsp;&nbsp;&nbsp;Series 4582, Class HA,<br> 3.000%, 09/15/2045 | 2436598 | 2340071 |
| &nbsp;&nbsp;&nbsp;Series 4587, Class AF (30 day Average SOFR + 0.464%),<br> 4.123%, 06/15/2046 (A) | &nbsp;&nbsp;645615 | &nbsp;&nbsp;&nbsp;&nbsp;642392 |
| &nbsp;&nbsp;&nbsp;Series 4604, Class FB (30 day Average SOFR + 0.514%),<br> 4.173%, 08/15/2046 (A) | 1287677 | 1279059 |
| &nbsp;&nbsp;&nbsp;Series 4611, Class BF (30 day Average SOFR + 0.514%),<br> 4.173%, 06/15/2041 (A) | 4904944 | 4905348 |
| &nbsp;&nbsp;&nbsp;Series 4620, Class LF (30 day Average SOFR + 0.514%),<br> 4.173%, 10/15/2046 (A) | &nbsp;&nbsp;692863 | &nbsp;&nbsp;&nbsp;&nbsp;689402 |
| &nbsp;&nbsp;&nbsp;Series 4709, Class FA (30 day Average SOFR + 0.414%),<br> 4.073%, 08/15/2047 (A) | &nbsp;&nbsp;512550 | &nbsp;&nbsp;&nbsp;&nbsp;507770 |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LA,<br> 3.500%, 09/15/2047 | &nbsp;&nbsp;728922 | &nbsp;&nbsp;&nbsp;&nbsp;697947 |
| &nbsp;&nbsp;&nbsp;Series 4719, Class LM,<br> 3.000%, 09/15/2047 | &nbsp;&nbsp;527277 | &nbsp;&nbsp;&nbsp;&nbsp;489177 |
| &nbsp;&nbsp;&nbsp;Series 4742, Class PA,<br> 3.000%, 10/15/2047 | &nbsp;&nbsp;857011 | &nbsp;&nbsp;&nbsp;&nbsp;803295 |
| &nbsp;&nbsp;&nbsp;Series 4753, Class BD,<br> 3.000%, 01/15/2048 | &nbsp;&nbsp;617071 | &nbsp;&nbsp;&nbsp;&nbsp;567952 |
| &nbsp;&nbsp;&nbsp;Series 4826, Class KF (30 day Average SOFR + 0.414%),<br> 4.073%, 09/15/2048 (A) | &nbsp;&nbsp;449930 | &nbsp;&nbsp;&nbsp;&nbsp;442432 |
| &nbsp;&nbsp;&nbsp;Series 4854, Class FB (30 day Average SOFR + 0.414%),<br> 4.073%, 01/15/2049 (A) | 1299711 | 1287880 |
| &nbsp;&nbsp;&nbsp;Series 4857, Class JA,<br> 3.350%, 01/15/2049 | 2060478 | 2016571 |
| &nbsp;&nbsp;&nbsp;Series 4880, Class DA,<br> 3.000%, 05/15/2050 | 1342907 | 1270039 |
| &nbsp;&nbsp;&nbsp;Series 4903, Class NF (30 day Average SOFR + 0.514%),<br> 4.182%, 08/25/2049 (A) | &nbsp;&nbsp;437566 | &nbsp;&nbsp;&nbsp;&nbsp;432761 |
| &nbsp;&nbsp;&nbsp;Series 4927, Class BG,<br> 3.000%, 11/25/2049 | &nbsp;&nbsp;972138 | &nbsp;&nbsp;&nbsp;&nbsp;918079 |
| &nbsp;&nbsp;&nbsp;Series 4937, Class MD,<br> 2.500%, 10/25/2049 | &nbsp;&nbsp;961241 | &nbsp;&nbsp;&nbsp;&nbsp;873245 |
| &nbsp;&nbsp;&nbsp;Series 4940, Class AG,<br> 3.000%, 05/15/2040 | &nbsp;&nbsp;578026 | &nbsp;&nbsp;&nbsp;&nbsp;559395 |
| &nbsp;&nbsp;&nbsp;Series 4941, Class GA,<br> 2.000%, 12/15/2047 | &nbsp;&nbsp;561136 | &nbsp;&nbsp;&nbsp;&nbsp;483683 |
| &nbsp;&nbsp;&nbsp;Series 4944, Class AC,<br> 2.400%, 05/15/2044 | 1507960 | 1382067 |
| &nbsp;&nbsp;&nbsp;Series 4951, Class EA,<br> 2.500%, 09/15/2044 | &nbsp;&nbsp;561437 | &nbsp;&nbsp;&nbsp;&nbsp;512090 |
| &nbsp;&nbsp;&nbsp;Series 4954, Class LB,<br> 2.500%, 02/25/2050 | &nbsp;&nbsp;432093 | &nbsp;&nbsp;&nbsp;&nbsp;389142 |
| &nbsp;&nbsp;&nbsp;Series 4957, Class MY,<br> 3.000%, 02/25/2050 | &nbsp;&nbsp;712000 | &nbsp;&nbsp;&nbsp;&nbsp;615957 |

---

---

| | | |
|:---|:---|:---|
|  | 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 4988, Class KF (30 day Average SOFR + 0.464%),<br> 4.132%, 07/25/2050 (A) | $&nbsp;&nbsp;718208 | $&nbsp;&nbsp;&nbsp;&nbsp;713045 |
| &nbsp;&nbsp;&nbsp;Series 5020, Class ET,<br> 3.500%, 10/25/2050 | &nbsp;&nbsp;873495 | &nbsp;&nbsp;&nbsp;&nbsp;821541 |
| &nbsp;&nbsp;&nbsp;Series 5058, Class BC,<br> 5.000%, 11/25/2050 | &nbsp;&nbsp;615106 | &nbsp;&nbsp;&nbsp;&nbsp;622416 |
| &nbsp;&nbsp;&nbsp;Series 5091, Class AB,<br> 1.500%, 03/25/2051 | 1721833 | 1441359 |
| &nbsp;&nbsp;&nbsp;Series 5092, Class HE,<br> 2.000%, 02/25/2051 | 1009609 | &nbsp;&nbsp;&nbsp;&nbsp;872380 |
| &nbsp;&nbsp;&nbsp;Series 5114, Class AD,<br> 1.500%, 08/25/2047 | 3690092 | 3266810 |
| &nbsp;&nbsp;&nbsp;Series 5118, Class CA,<br> 1.500%, 10/15/2033 | &nbsp;&nbsp;966775 | &nbsp;&nbsp;&nbsp;&nbsp;908033 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class KA,<br> 2.500%, 06/25/2049 | &nbsp;&nbsp;910500 | &nbsp;&nbsp;&nbsp;&nbsp;837056 |
| &nbsp;&nbsp;&nbsp;Series 5202, Class TA,<br> 2.500%, 12/25/2048 | 1663544 | 1557473 |
| &nbsp;&nbsp;&nbsp;Series 5207, Class PA,<br> 3.000%, 06/25/2051 | 1350984 | 1243665 |
| &nbsp;&nbsp;&nbsp;Series 5220, Class QK,<br> 3.500%, 09/25/2050 | 1849743 | 1813867 |
| &nbsp;&nbsp;&nbsp;Series 5228, Class TN,<br> 3.500%, 07/25/2039 | &nbsp;&nbsp;634409 | &nbsp;&nbsp;&nbsp;&nbsp;622534 |
| &nbsp;&nbsp;&nbsp;Series 5335, Class FB (30 day Average SOFR + 0.814%),<br> 4.473%, 10/15/2039 (A) | 1684858 | 1694812 |
| &nbsp;&nbsp;&nbsp;Series 5396, Class HF (30 day Average SOFR + 0.950%),<br> 4.617%, 04/25/2054 (A) | 2264201 | 2264398 |
| &nbsp;&nbsp;&nbsp;Series 5399, Class FB (30 day Average SOFR + 0.900%),<br> 4.567%, 04/25/2054 (A) | 1380629 | 1386260 |
| &nbsp;&nbsp;&nbsp;Series 5410, Class JY,<br> 3.000%, 03/15/2044 | 1107000 | &nbsp;&nbsp;&nbsp;&nbsp;981725 |
| &nbsp;&nbsp;&nbsp;Series 5451, Class FD (30 day Average SOFR + 0.514%),<br> 4.173%, 01/15/2044 (A) | &nbsp;&nbsp;758250 | &nbsp;&nbsp;&nbsp;&nbsp;752179 |
| &nbsp;&nbsp;&nbsp;Series 5452, Class KY,<br> 3.000%, 03/15/2044 | 1168000 | 1048058 |
| &nbsp;&nbsp;&nbsp;Series 5529, Class HA,<br> 3.000%, 03/15/2043 | &nbsp;&nbsp;610806 | &nbsp;&nbsp;&nbsp;&nbsp;588670 |
| &nbsp;&nbsp;&nbsp;Series 5565, Class QA,<br> 4.500%, 08/25/2055 | 2714182 | 2747635 |
| Federal National Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 1998-61, Class PL,<br> 6.000%, 11/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;33297 | &nbsp;&nbsp;&nbsp;&nbsp;33915 |
| &nbsp;&nbsp;&nbsp;Series 2010-107, Class FB (30 day Average SOFR + 0.524%),<br> 4.192%, 09/25/2040 (A) | &nbsp;&nbsp;357361 | &nbsp;&nbsp;&nbsp;&nbsp;355518 |
| &nbsp;&nbsp;&nbsp;Series 2011-111, Class DB,<br> 4.000%, 11/25/2041 | &nbsp;&nbsp;767328 | &nbsp;&nbsp;&nbsp;&nbsp;758569 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class AF (30 day Average SOFR + 0.564%),<br> 4.232%, 11/25/2041 (A) | &nbsp;&nbsp;317590 | &nbsp;&nbsp;&nbsp;&nbsp;315989 |
| &nbsp;&nbsp;&nbsp;Series 2011-117, Class FA (30 day Average SOFR + 0.564%),<br> 4.232%, 11/25/2041 (A) | &nbsp;&nbsp;750598 | &nbsp;&nbsp;&nbsp;&nbsp;746910 |
| &nbsp;&nbsp;&nbsp;Series 2011-127, Class FC (30 day Average SOFR + 0.564%),<br> 4.232%, 12/25/2041 (A) | &nbsp;&nbsp;346720 | &nbsp;&nbsp;&nbsp;&nbsp;344583 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 16 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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 2011-142, Class EF (30 day Average SOFR + 0.614%),<br> 4.282%, 01/25/2042 (A) | $&nbsp;&nbsp;392407 | $&nbsp;&nbsp;&nbsp;&nbsp;390997 |
| &nbsp;&nbsp;&nbsp;Series 2011-55, Class FH (30 day Average SOFR + 0.554%),<br> 4.222%, 06/25/2041 (A) | &nbsp;&nbsp;264733 | &nbsp;&nbsp;&nbsp;&nbsp;263553 |
| &nbsp;&nbsp;&nbsp;Series 2012-12, Class FA (30 day Average SOFR + 0.614%),<br> 4.282%, 02/25/2042 (A) | &nbsp;&nbsp;345708 | &nbsp;&nbsp;&nbsp;&nbsp;344385 |
| &nbsp;&nbsp;&nbsp;Series 2012-47, Class JF (30 day Average SOFR + 0.614%),<br> 4.282%, 05/25/2042 (A) | &nbsp;&nbsp;462805 | &nbsp;&nbsp;&nbsp;&nbsp;460989 |
| &nbsp;&nbsp;&nbsp;Series 2013-11, Class AP,<br> 1.500%, 01/25/2043 | 1603712 | 1494837 |
| &nbsp;&nbsp;&nbsp;Series 2013-49, Class AP,<br> 1.750%, 05/25/2043 | &nbsp;&nbsp;431339 | &nbsp;&nbsp;&nbsp;&nbsp;382533 |
| &nbsp;&nbsp;&nbsp;Series 2014-25, Class EL,<br> 3.000%, 05/25/2044 | &nbsp;&nbsp;701613 | &nbsp;&nbsp;&nbsp;&nbsp;657421 |
| &nbsp;&nbsp;&nbsp;Series 2014-74, Class FC (30 day Average SOFR + 0.514%),<br> 4.182%, 11/25/2044 (A) | &nbsp;&nbsp;387810 | &nbsp;&nbsp;&nbsp;&nbsp;384042 |
| &nbsp;&nbsp;&nbsp;Series 2015-32, Class FA (30 day Average SOFR + 0.414%),<br> 4.082%, 05/25/2045 (A) | &nbsp;&nbsp;658336 | &nbsp;&nbsp;&nbsp;&nbsp;647234 |
| &nbsp;&nbsp;&nbsp;Series 2015-48, Class FB (30 day Average SOFR + 0.414%),<br> 4.082%, 07/25/2045 (A) | &nbsp;&nbsp;775388 | &nbsp;&nbsp;&nbsp;&nbsp;762673 |
| &nbsp;&nbsp;&nbsp;Series 2015-72, Class GL,<br> 3.000%, 10/25/2045 | &nbsp;&nbsp;562000 | &nbsp;&nbsp;&nbsp;&nbsp;508359 |
| &nbsp;&nbsp;&nbsp;Series 2015-8, Class AP,<br> 2.000%, 03/25/2045 | 1227484 | 1126307 |
| &nbsp;&nbsp;&nbsp;Series 2015-84, Class PA,<br> 1.700%, 08/25/2033 | &nbsp;&nbsp;800228 | &nbsp;&nbsp;&nbsp;&nbsp;762144 |
| &nbsp;&nbsp;&nbsp;Series 2016-11, Class CF (30 day Average SOFR + 0.464%),<br> 4.132%, 03/25/2046 (A) | &nbsp;&nbsp;356901 | &nbsp;&nbsp;&nbsp;&nbsp;354030 |
| &nbsp;&nbsp;&nbsp;Series 2016-19, Class FD (30 day Average SOFR + 0.514%),<br> 4.182%, 04/25/2046 (A) | 2139605 | 2129262 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FA (30 day Average SOFR + 0.514%),<br> 4.182%, 04/25/2046 (A) | &nbsp;&nbsp;937633 | &nbsp;&nbsp;&nbsp;&nbsp;931230 |
| &nbsp;&nbsp;&nbsp;Series 2016-22, Class FG (30 day Average SOFR + 0.514%),<br> 4.182%, 04/25/2046 (A) | &nbsp;&nbsp;818993 | &nbsp;&nbsp;&nbsp;&nbsp;813282 |
| &nbsp;&nbsp;&nbsp;Series 2016-48, Class MA,<br> 2.000%, 06/25/2038 | 1828500 | 1736173 |
| &nbsp;&nbsp;&nbsp;Series 2016-57, Class PC,<br> 1.750%, 06/25/2046 | 4395270 | 3844090 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class BC,<br> 1.750%, 09/25/2046 | &nbsp;&nbsp;832151 | &nbsp;&nbsp;&nbsp;&nbsp;790446 |
| &nbsp;&nbsp;&nbsp;Series 2016-64, Class PE,<br> 2.500%, 09/25/2046 | &nbsp;&nbsp;595000 | &nbsp;&nbsp;&nbsp;&nbsp;478209 |
| &nbsp;&nbsp;&nbsp;Series 2016-69, Class BF (30 day Average SOFR + 0.514%),<br> 4.182%, 10/25/2046 (A) | &nbsp;&nbsp;748935 | &nbsp;&nbsp;&nbsp;&nbsp;745158 |
| &nbsp;&nbsp;&nbsp;Series 2016-75, Class FE (30 day Average SOFR + 0.514%),<br> 4.182%, 10/25/2046 (A) | &nbsp;&nbsp;570198 | &nbsp;&nbsp;&nbsp;&nbsp;567412 |
| &nbsp;&nbsp;&nbsp;Series 2016-78, Class FA (30 day Average SOFR + 0.514%),<br> 4.182%, 03/25/2044 (A) | &nbsp;&nbsp;356254 | &nbsp;&nbsp;&nbsp;&nbsp;353869 |

---

---

| | | |
|:---|:---|:---|
|  | 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 2016-79, Class FH (30 day Average SOFR + 0.514%),<br> 4.182%, 11/25/2046 (A) | $&nbsp;&nbsp;571722 | $&nbsp;&nbsp;&nbsp;&nbsp;568985 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FE (30 day Average SOFR + 0.514%),<br> 4.182%, 11/25/2046 (A) | 1245418 | 1239782 |
| &nbsp;&nbsp;&nbsp;Series 2016-82, Class FH (30 day Average SOFR + 0.514%),<br> 4.182%, 11/25/2046 (A) | 1165957 | 1158330 |
| &nbsp;&nbsp;&nbsp;Series 2016-84, Class FB (30 day Average SOFR + 0.514%),<br> 4.182%, 11/25/2046 (A) | &nbsp;&nbsp;557944 | &nbsp;&nbsp;&nbsp;&nbsp;554166 |
| &nbsp;&nbsp;&nbsp;Series 2016-86, Class FE (30 day Average SOFR + 0.514%),<br> 4.182%, 11/25/2046 (A) | 1462634 | 1452572 |
| &nbsp;&nbsp;&nbsp;Series 2016-91, Class AF (30 day Average SOFR + 0.514%),<br> 4.182%, 12/25/2046 (A) | &nbsp;&nbsp;502885 | &nbsp;&nbsp;&nbsp;&nbsp;500730 |
| &nbsp;&nbsp;&nbsp;Series 2017-11, Class FA (30 day Average SOFR + 0.514%),<br> 4.182%, 03/25/2047 (A) | &nbsp;&nbsp;212650 | &nbsp;&nbsp;&nbsp;&nbsp;211509 |
| &nbsp;&nbsp;&nbsp;Series 2017-113, Class FB (30 day Average SOFR + 0.364%),<br> 4.032%, 01/25/2048 (A) | &nbsp;&nbsp;225222 | &nbsp;&nbsp;&nbsp;&nbsp;223098 |
| &nbsp;&nbsp;&nbsp;Series 2017-12, Class FD (30 day Average SOFR + 0.514%),<br> 4.182%, 03/25/2047 (A) | &nbsp;&nbsp;561235 | &nbsp;&nbsp;&nbsp;&nbsp;558114 |
| &nbsp;&nbsp;&nbsp;Series 2017-13, Class PA,<br> 3.000%, 08/25/2046 | &nbsp;&nbsp;554859 | &nbsp;&nbsp;&nbsp;&nbsp;530916 |
| &nbsp;&nbsp;&nbsp;Series 2017-23, Class FA (30 day Average SOFR + 0.514%),<br> 4.182%, 04/25/2047 (A) | &nbsp;&nbsp;643018 | &nbsp;&nbsp;&nbsp;&nbsp;639067 |
| &nbsp;&nbsp;&nbsp;Series 2017-24, Class PG,<br> 2.625%, 04/25/2047 | 2259030 | 2040350 |
| &nbsp;&nbsp;&nbsp;Series 2017-26, Class FA (30 day Average SOFR + 0.464%),<br> 4.132%, 04/25/2047 (A) | 1424676 | 1415743 |
| &nbsp;&nbsp;&nbsp;Series 2017-35, Class MC,<br> 2.625%, 12/25/2044 | &nbsp;&nbsp;422176 | &nbsp;&nbsp;&nbsp;&nbsp;413477 |
| &nbsp;&nbsp;&nbsp;Series 2017-82, Class FE (30 day Average SOFR + 0.364%),<br> 4.032%, 10/25/2047 (A) | &nbsp;&nbsp;490662 | &nbsp;&nbsp;&nbsp;&nbsp;487523 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class BF (30 day Average SOFR + 0.514%),<br> 4.182%, 03/25/2047 (A) | &nbsp;&nbsp;689336 | &nbsp;&nbsp;&nbsp;&nbsp;685950 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class DF (30 day Average SOFR + 0.514%),<br> 4.182%, 03/25/2047 (A) | &nbsp;&nbsp;500864 | &nbsp;&nbsp;&nbsp;&nbsp;498410 |
| &nbsp;&nbsp;&nbsp;Series 2017-9, Class EF (30 day Average SOFR + 0.514%),<br> 4.182%, 03/25/2047 (A) | &nbsp;&nbsp;253016 | &nbsp;&nbsp;&nbsp;&nbsp;251813 |
| &nbsp;&nbsp;&nbsp;Series 2017-96, Class FB (30 day Average SOFR + 0.414%),<br> 4.082%, 12/25/2047 (A) | &nbsp;&nbsp;892571 | &nbsp;&nbsp;&nbsp;&nbsp;883177 |
| &nbsp;&nbsp;&nbsp;Series 2018-1, Class FA (30 day Average SOFR + 0.364%),<br> 4.032%, 02/25/2048 (A) | &nbsp;&nbsp;288025 | &nbsp;&nbsp;&nbsp;&nbsp;285156 |
| &nbsp;&nbsp;&nbsp;Series 2018-14, Class KC,<br> 3.000%, 03/25/2048 | &nbsp;&nbsp;772869 | &nbsp;&nbsp;&nbsp;&nbsp;749087 |
| &nbsp;&nbsp;&nbsp;Series 2018-36, Class FD (30 day Average SOFR + 0.364%),<br> 4.032%, 06/25/2048 (A) | 1173283 | 1163807 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 17 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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 2018-38, Class MA,<br> 3.300%, 06/25/2048 | $1063721 | $1035922 |
| &nbsp;&nbsp;&nbsp;Series 2018-45, Class TM,<br> 3.000%, 06/25/2048 | &nbsp;&nbsp;832671 | &nbsp;&nbsp;&nbsp;&nbsp;769055 |
| &nbsp;&nbsp;&nbsp;Series 2018-55, Class GA,<br> 3.375%, 08/25/2048 | &nbsp;&nbsp;786259 | &nbsp;&nbsp;&nbsp;&nbsp;767890 |
| &nbsp;&nbsp;&nbsp;Series 2018-64, Class A,<br> 3.000%, 09/25/2048 | &nbsp;&nbsp;791353 | &nbsp;&nbsp;&nbsp;&nbsp;726212 |
| &nbsp;&nbsp;&nbsp;Series 2018-85, Class EA,<br> 3.500%, 12/25/2048 | &nbsp;&nbsp;540208 | &nbsp;&nbsp;&nbsp;&nbsp;532972 |
| &nbsp;&nbsp;&nbsp;Series 2019-13, Class PE,<br> 3.000%, 03/25/2049 | &nbsp;&nbsp;505597 | &nbsp;&nbsp;&nbsp;&nbsp;472374 |
| &nbsp;&nbsp;&nbsp;Series 2019-25, Class PA,<br> 3.000%, 05/25/2048 | 1518247 | 1445822 |
| &nbsp;&nbsp;&nbsp;Series 2019-43, Class FC (30 day Average SOFR + 0.514%),<br> 4.182%, 08/25/2049 (A) | &nbsp;&nbsp;781989 | &nbsp;&nbsp;&nbsp;&nbsp;773056 |
| &nbsp;&nbsp;&nbsp;Series 2019-8, Class GA,<br> 3.000%, 03/25/2049 | 2276065 | 2072702 |
| &nbsp;&nbsp;&nbsp;Series 2019-81, Class LH,<br> 3.000%, 12/25/2049 | &nbsp;&nbsp;173801 | &nbsp;&nbsp;&nbsp;&nbsp;161247 |
| &nbsp;&nbsp;&nbsp;Series 2020-34, Class AG,<br> 2.000%, 06/25/2035 | 1443130 | 1388534 |
| &nbsp;&nbsp;&nbsp;Series 2020-48, Class AB,<br> 2.000%, 07/25/2050 | &nbsp;&nbsp;875961 | &nbsp;&nbsp;&nbsp;&nbsp;750081 |
| &nbsp;&nbsp;&nbsp;Series 2020-59, Class NC,<br> 3.000%, 08/25/2040 | &nbsp;&nbsp;947391 | &nbsp;&nbsp;&nbsp;&nbsp;904071 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class EC,<br> 1.500%, 05/25/2051 | 3251747 | 2716344 |
| &nbsp;&nbsp;&nbsp;Series 2021-40, Class DW,<br> 2.000%, 06/25/2041 | &nbsp;&nbsp;207041 | &nbsp;&nbsp;&nbsp;&nbsp;188507 |
| &nbsp;&nbsp;&nbsp;Series 2021-78, Class ND,<br> 1.500%, 11/25/2051 | 1262604 | 1056071 |
| &nbsp;&nbsp;&nbsp;Series 2021-95, Class CP,<br> 1.500%, 08/25/2051 | &nbsp;&nbsp;487898 | &nbsp;&nbsp;&nbsp;&nbsp;427024 |
| &nbsp;&nbsp;&nbsp;Series 2022-62, Class KA,<br> 3.250%, 09/25/2052 | &nbsp;&nbsp;623688 | &nbsp;&nbsp;&nbsp;&nbsp;598306 |
| &nbsp;&nbsp;&nbsp;Series 2023-14, Class EJ,<br> 2.750%, 04/25/2049 | &nbsp;&nbsp;997538 | &nbsp;&nbsp;&nbsp;&nbsp;950196 |
| &nbsp;&nbsp;&nbsp;Series 2023-37, Class FH (30 day Average SOFR + 0.514%),<br> 4.182%, 01/25/2050 (A) | 1752875 | 1734329 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FC (30 day Average SOFR + 0.664%),<br> 4.332%, 06/25/2040 (A) | 1297098 | 1296510 |
| &nbsp;&nbsp;&nbsp;Series 2023-38, Class FD (30 day Average SOFR + 0.864%),<br> 4.562%, 10/25/2039 (A) | &nbsp;&nbsp;396558 | &nbsp;&nbsp;&nbsp;&nbsp;387828 |
| &nbsp;&nbsp;&nbsp;Series 2024-64, Class KY,<br> 3.000%, 12/25/2043 | &nbsp;&nbsp;681000 | &nbsp;&nbsp;&nbsp;&nbsp;606393 |
| &nbsp;&nbsp;&nbsp;Series 2025-95, Class FC (30 day Average SOFR + 0.700%),<br> 4.367%, 09/25/2052 (A) | 2531137 | 2534372 |
| &nbsp;&nbsp;&nbsp;Series 2025-98, Class PK,<br> 4.500%, 08/25/2054 | 9199404 | 9272338 |
| Government National<br> Mortgage Association |  |  |
| &nbsp;&nbsp;&nbsp;Series 2010-163, Class NC,<br> 4.000%, 12/20/2040 | &nbsp;&nbsp;789349 | &nbsp;&nbsp;&nbsp;&nbsp;791383 |
| &nbsp;&nbsp;&nbsp;Series 2013-152, Class HA,<br> 2.500%, 06/20/2043 | &nbsp;&nbsp;936680 | &nbsp;&nbsp;&nbsp;&nbsp;882543 |

---

---

| | | |
|:---|:---|:---|
|  | 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 2014-133, Class BP,<br> 2.250%, 09/20/2044 | $&nbsp;&nbsp;708454 | $&nbsp;&nbsp;&nbsp;&nbsp;650221 |
| &nbsp;&nbsp;&nbsp;Series 2014-149, Class KP,<br> 2.250%, 07/16/2044 | &nbsp;&nbsp;604788 | &nbsp;&nbsp;&nbsp;&nbsp;566621 |
| &nbsp;&nbsp;&nbsp;Series 2014-181, Class L,<br> 3.000%, 12/20/2044 | &nbsp;&nbsp;670496 | &nbsp;&nbsp;&nbsp;&nbsp;621998 |
| &nbsp;&nbsp;&nbsp;Series 2015-144, Class CA,<br> 2.500%, 10/20/2045 | 1021475 | &nbsp;&nbsp;&nbsp;&nbsp;925146 |
| &nbsp;&nbsp;&nbsp;Series 2016-136, Class A,<br> 3.000%, 07/20/2044 | &nbsp;&nbsp;621100 | &nbsp;&nbsp;&nbsp;&nbsp;577564 |
| &nbsp;&nbsp;&nbsp;Series 2016-93, Class AB,<br> 1.750%, 07/20/2044 | 1358858 | 1174579 |
| &nbsp;&nbsp;&nbsp;Series 2016-99, Class TL,<br> 2.000%, 04/16/2044 | 1636021 | 1413179 |
| &nbsp;&nbsp;&nbsp;Series 2017-139, Class GA,<br> 3.000%, 09/20/2047 | 2316743 | 2148919 |
| &nbsp;&nbsp;&nbsp;Series 2018-65, Class DC,<br> 3.500%, 05/20/2048 | &nbsp;&nbsp;933688 | &nbsp;&nbsp;&nbsp;&nbsp;887566 |
| &nbsp;&nbsp;&nbsp;Series 2019-158, Class PG,<br> 2.250%, 12/20/2049 | &nbsp;&nbsp;620384 | &nbsp;&nbsp;&nbsp;&nbsp;538956 |
| &nbsp;&nbsp;&nbsp;Series 2019-158, Class PK,<br> 1.750%, 12/20/2049 | &nbsp;&nbsp;775558 | &nbsp;&nbsp;&nbsp;&nbsp;652850 |
| &nbsp;&nbsp;&nbsp;Series 2019-158, Class PL,<br> 1.500%, 12/20/2049 | 1442745 | 1194261 |
| &nbsp;&nbsp;&nbsp;Series 2019-78, Class PT,<br> 2.500%, 08/20/2044 | &nbsp;&nbsp;583950 | &nbsp;&nbsp;&nbsp;&nbsp;537586 |
| &nbsp;&nbsp;&nbsp;Series 2019-96, Class DE,<br> 2.350%, 08/20/2049 | &nbsp;&nbsp;455700 | &nbsp;&nbsp;&nbsp;&nbsp;400719 |
| &nbsp;&nbsp;&nbsp;Series 2020-112, Class AB,<br> 1.500%, 08/20/2050 | 1212509 | 1000746 |
| &nbsp;&nbsp;&nbsp;Series 2020-112, Class MB,<br> 1.500%, 08/20/2050 | 1321340 | 1095270 |
| &nbsp;&nbsp;&nbsp;Series 2020-17, Class AP,<br> 2.250%, 01/20/2050 | &nbsp;&nbsp;565614 | &nbsp;&nbsp;&nbsp;&nbsp;502417 |
| &nbsp;&nbsp;&nbsp;Series 2020-17, Class PD,<br> 2.250%, 01/20/2050 | &nbsp;&nbsp;597587 | &nbsp;&nbsp;&nbsp;&nbsp;524464 |
| &nbsp;&nbsp;&nbsp;Series 2020-21, Class GV,<br> 2.250%, 10/20/2049 | &nbsp;&nbsp;521743 | &nbsp;&nbsp;&nbsp;&nbsp;467173 |
| &nbsp;&nbsp;&nbsp;Series 2020-31, Class E,<br> 2.000%, 09/20/2049 | 1376990 | 1219525 |
| &nbsp;&nbsp;&nbsp;Series 2020-63, Class UD,<br> 1.750%, 04/20/2050 | &nbsp;&nbsp;636663 | &nbsp;&nbsp;&nbsp;&nbsp;536959 |
| &nbsp;&nbsp;&nbsp;Series 2020-95, Class A,<br> 1.625%, 07/20/2050 | 2089958 | 1747515 |
| &nbsp;&nbsp;&nbsp;Series 2021-105, Class P,<br> 1.750%, 06/20/2051 | 3157986 | 2645665 |
| &nbsp;&nbsp;&nbsp;Series 2021-107, Class DB,<br> 1.750%, 04/20/2051 | 2943267 | 2469903 |
| &nbsp;&nbsp;&nbsp;Series 2021-135, Class A,<br> 2.000%, 08/20/2051 | &nbsp;&nbsp;727980 | &nbsp;&nbsp;&nbsp;&nbsp;616051 |
| &nbsp;&nbsp;&nbsp;Series 2021-160, Class NE,<br> 2.000%, 09/20/2051 | 1599757 | 1393026 |
| &nbsp;&nbsp;&nbsp;Series 2021-215, Class GA,<br> 2.000%, 12/20/2051 | 1812539 | 1621405 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class BD,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;746759 | &nbsp;&nbsp;&nbsp;&nbsp;757649 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class CW,<br> 5.000%, 02/20/2051 (E) | 1057858 | 1073386 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class NT,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;843124 | &nbsp;&nbsp;&nbsp;&nbsp;846671 |
| &nbsp;&nbsp;&nbsp;Series 2021-27, Class Q,<br> 5.000%, 02/20/2051 | &nbsp;&nbsp;747292 | &nbsp;&nbsp;&nbsp;&nbsp;757945 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 18 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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 2021-8, Class CY,<br> 5.000%, 01/20/2051 | &nbsp;&nbsp;732052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742605 |
| &nbsp;&nbsp;&nbsp;Series 2021-89, Class LK,<br> 2.000%, 05/20/2051 | 1778760 | &nbsp;&nbsp;&nbsp;&nbsp;1503159 |
| &nbsp;&nbsp;&nbsp;Series 2021-97, Class QK,<br> 2.000%, 06/20/2051 | 1204287 | &nbsp;&nbsp;&nbsp;&nbsp;1022649 |
| &nbsp;&nbsp;&nbsp;Series 2022-153, Class KA,<br> 4.000%, 12/20/2049 | &nbsp;&nbsp;896953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893734 |
| &nbsp;&nbsp;&nbsp;Series 2022-197, Class LF (30 day Average SOFR + 0.700%),<br> 4.362%, 11/20/2052 (A) | 3385946 | &nbsp;&nbsp;&nbsp;&nbsp;3381537 |
| &nbsp;&nbsp;&nbsp;Series 2022-24, Class AH,<br> 2.500%, 02/20/2052 | &nbsp;&nbsp;310344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272825 |
| &nbsp;&nbsp;&nbsp;Series 2022-31, Class GH,<br> 2.500%, 12/20/2049 | 2158900 | &nbsp;&nbsp;&nbsp;&nbsp;1985388 |
| &nbsp;&nbsp;&nbsp;Series 2022-34, Class DN,<br> 3.500%, 09/20/2041 | 1804423 | &nbsp;&nbsp;&nbsp;&nbsp;1759270 |
| &nbsp;&nbsp;&nbsp;Series 2022-46, Class LY,<br> 3.000%, 03/20/2052 | &nbsp;&nbsp;459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394322 |
| &nbsp;&nbsp;&nbsp;Series 2022-5, Class BA,<br> 2.000%, 10/20/2049 | 3675451 | &nbsp;&nbsp;&nbsp;&nbsp;3266478 |
| &nbsp;&nbsp;&nbsp;Series 2022-50, Class CA,<br> 3.000%, 03/20/2052 | 3269884 | &nbsp;&nbsp;&nbsp;&nbsp;3012693 |
| &nbsp;&nbsp;&nbsp;Series 2022-66, Class CG,<br> 3.500%, 04/20/2052 | 2018272 | &nbsp;&nbsp;&nbsp;&nbsp;1959779 |
| &nbsp;&nbsp;&nbsp;Series 2022-78, Class HW,<br> 2.500%, 04/20/2052 | &nbsp;&nbsp;783000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646724 |
| &nbsp;&nbsp;&nbsp;Series 2022-9, Class GA,<br> 2.000%, 01/20/2052 | &nbsp;&nbsp;839293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713241 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JC,<br> 3.000%, 09/20/2047 | 5329200 | &nbsp;&nbsp;&nbsp;&nbsp;5153103 |
| &nbsp;&nbsp;&nbsp;Series 2024-110, Class JL,<br> 3.000%, 10/20/2049 | 1227000 | &nbsp;&nbsp;&nbsp;&nbsp;1094000 |
| &nbsp;&nbsp;&nbsp;Series 2024-184, Class GC,<br> 3.500%, 10/20/2051 | 3517133 | &nbsp;&nbsp;&nbsp;&nbsp;3440288 |
| &nbsp;&nbsp;&nbsp;Series 2024-45, Class BD,<br> 2.000%, 03/20/2054 | &nbsp;&nbsp;748139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703022 |
| &nbsp;&nbsp;&nbsp;Series 2025-7, Class EL,<br> 2.500%, 01/20/2055 | &nbsp;&nbsp;529000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393576 |
| &nbsp;&nbsp;&nbsp;Series 2025-89, Class GT,<br> 3.000%, 05/20/2055 | 1052775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971032 |
|  |  | 200910973 |
| TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $225,213,725) | TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $225,213,725) | $226240239 |
| **ASSET-BACKED SECURITIES – 5.8%** | **ASSET-BACKED SECURITIES – 5.8%** |  |
| Ally Auto Receivables Trust<br> Series 2022-3, Class A4<br> 5.070%, 10/16/2028 | &nbsp;&nbsp;658832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660187 |
| AmeriCredit Automobile Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2023-1, Class A3<br> 5.620%, 11/18/2027 | &nbsp;&nbsp;119268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119530 |
| &nbsp;&nbsp;&nbsp;Series 2023-2, Class A3<br> 5.810%, 05/18/2028 | &nbsp;&nbsp;765680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770814 |
| AutoNation Finance Trust<br> Series 2025-1A, Class A3<br> 4.620%, 11/13/2029 (C) | 1183000 | &nbsp;&nbsp;&nbsp;&nbsp;1193223 |
| Barclays Dryrock Issuance Trust<br> Series 2025-1, Class A<br> 3.970%, 07/15/2031 | 2567000 | &nbsp;&nbsp;&nbsp;&nbsp;2586054 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Barings Equipment Finance LLC<br> Series 2026-A, Class A3<br> 4.080%, 07/13/2033 (C) | $&nbsp;&nbsp;688000 | $&nbsp;&nbsp;&nbsp;&nbsp;693957 |
| Capital One Prime Auto Receivables Trust<br> Series 2025-1, Class A4<br> 3.920%, 02/18/2031 | &nbsp;&nbsp;712000 | &nbsp;&nbsp;&nbsp;&nbsp;717343 |
| CarMax Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.480%, 03/15/2030 | 2777000 | 2808841 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.350%, 07/15/2030 | 1561000 | 1575594 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A4<br> 4.470%, 01/15/2031 | 1058000 | 1078982 |
| Chase Auto Owner Trust<br> Series 2022-AA, Class A4<br> 3.990%, 03/27/2028 (C) | &nbsp;&nbsp;617884 | &nbsp;&nbsp;&nbsp;&nbsp;617911 |
| College Ave Student Loans LLC |  |  |
| &nbsp;&nbsp;&nbsp;Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%)<br> 5.438%, 11/26/2046 (A)(C) | &nbsp;&nbsp;232066 | &nbsp;&nbsp;&nbsp;&nbsp;234080 |
| &nbsp;&nbsp;&nbsp;Series 2018-A, Class A2<br> 4.130%, 12/26/2047 (C) | &nbsp;&nbsp;323923 | &nbsp;&nbsp;&nbsp;&nbsp;321329 |
| &nbsp;&nbsp;&nbsp;Series 2019-A, Class A2<br> 3.280%, 12/28/2048 (C) | &nbsp;&nbsp;381689 | &nbsp;&nbsp;&nbsp;&nbsp;368758 |
| Ford Credit Auto Owner Trust |  |  |
| &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) | 2013000 | 2085533 |
| &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) | &nbsp;&nbsp;784000 | &nbsp;&nbsp;&nbsp;&nbsp;797945 |
| &nbsp;&nbsp;&nbsp;Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter)<br> 4.320%, 08/15/2038 (C) | 4877000 | 4956409 |
| Ford Credit Floorplan Master Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A1<br> 4.300%, 09/15/2029 (C) | 3812000 | 3840989 |
| &nbsp;&nbsp;&nbsp;Series 2025-1, Class A1<br> 4.630%, 04/15/2030 | 2928000 | 2980419 |
| GM Financial Consumer Automobile Receivables Trust<br> Series 2025-4, Class A3<br> 3.840%, 02/18/2031 | &nbsp;&nbsp;879000 | &nbsp;&nbsp;&nbsp;&nbsp;883080 |
| GM Financial Revolving Receivables Trust<br> Series 2025-1, Class A<br> 4.640%, 12/11/2037 (C) | &nbsp;&nbsp;723000 | &nbsp;&nbsp;&nbsp;&nbsp;743388 |
| GMF Floorplan Owner Revolving Trust<br> Series 2025-2A, Class A<br> 4.640%, 03/15/2030 (C) | 3079000 | 3130487 |
| Honda Auto Receivables Owner Trust<br> Series 2026-1, Class A4<br> 3.860%, 05/21/2032 | 1700000 | 1707458 |
| Hyundai Auto Lease Securitization Trust<br> Series 2025-B, Class A3<br> 4.530%, 04/17/2028 (C) | 2318000 | 2338253 |
| Hyundai Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A4<br> 2.350%, 04/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;52670 | &nbsp;&nbsp;&nbsp;&nbsp;52629 |
| &nbsp;&nbsp;&nbsp;Series 2023-A, Class A4<br> 4.480%, 07/17/2028 | 1261000 | 1263655 |
| &nbsp;&nbsp;&nbsp;Series 2023-B, Class A3<br> 5.480%, 04/17/2028 | &nbsp;&nbsp;333134 | &nbsp;&nbsp;&nbsp;&nbsp;335232 |
| &nbsp;&nbsp;&nbsp;Series 2026-A, Class A4<br> 3.900%, 12/15/2032 | 1466000 | 1473434 |
| Mercedes-Benz Auto Receivables Trust<br> Series 2025-1, Class A3<br> 4.780%, 12/17/2029 | 1335000 | 1353075 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 19 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| Navient Private Education Refi Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2018-DA, Class A2A<br> 4.000%, 12/15/2059 (C) | $&nbsp;&nbsp;241577 | $&nbsp;&nbsp;&nbsp;&nbsp;240702 |
| &nbsp;&nbsp;&nbsp;Series 2019-CA, Class A2<br> 3.130%, 02/15/2068 (C) | &nbsp;&nbsp;188571 | &nbsp;&nbsp;&nbsp;&nbsp;186838 |
| &nbsp;&nbsp;&nbsp;Series 2019-D, Class A2A<br> 3.010%, 12/15/2059 (C) | &nbsp;&nbsp;916260 | &nbsp;&nbsp;&nbsp;&nbsp;897510 |
| &nbsp;&nbsp;&nbsp;Series 2019-FA, Class A2<br> 2.600%, 08/15/2068 (C) | &nbsp;&nbsp;442758 | &nbsp;&nbsp;&nbsp;&nbsp;430333 |
| &nbsp;&nbsp;&nbsp;Series 2020-EA, Class A<br> 1.690%, 05/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;64676 | &nbsp;&nbsp;&nbsp;&nbsp;61317 |
| &nbsp;&nbsp;&nbsp;Series 2020-GA, Class A<br> 1.170%, 09/16/2069 (C) | &nbsp;&nbsp;717419 | &nbsp;&nbsp;&nbsp;&nbsp;679443 |
| &nbsp;&nbsp;&nbsp;Series 2021-BA, Class A<br> 0.940%, 07/15/2069 (C) | &nbsp;&nbsp;228688 | &nbsp;&nbsp;&nbsp;&nbsp;209718 |
| &nbsp;&nbsp;&nbsp;Series 2021-CA, Class A<br> 1.060%, 10/15/2069 (C) | &nbsp;&nbsp;&nbsp;&nbsp;62803 | &nbsp;&nbsp;&nbsp;&nbsp;58130 |
| &nbsp;&nbsp;&nbsp;Series 2021-EA, Class A<br> 0.970%, 12/16/2069 (C) | 1689048 | 1542654 |
| &nbsp;&nbsp;&nbsp;Series 2021-FA, Class A<br> 1.110%, 02/18/2070 (C) | &nbsp;&nbsp;935120 | &nbsp;&nbsp;&nbsp;&nbsp;848807 |
| &nbsp;&nbsp;&nbsp;Series 2021-GA, Class A<br> 1.580%, 04/15/2070 (C) | &nbsp;&nbsp;276011 | &nbsp;&nbsp;&nbsp;&nbsp;253949 |
| &nbsp;&nbsp;&nbsp;Series 2022-A, Class A<br> 2.230%, 07/15/2070 (C) | 2446803 | 2269587 |
| Navient Refinance Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-C, Class A<br> 4.800%, 10/15/2055 (C) | 1340681 | 1358421 |
| &nbsp;&nbsp;&nbsp;Series 2026-A, Class A<br> 4.500%, 01/18/2056 (C) | 3190000 | 3196826 |
| Navient Student Loan Trust<br> Series 2021-3A, Class A1A<br> 1.770%, 08/25/2070 (C) | 1010553 | &nbsp;&nbsp;&nbsp;&nbsp;909482 |
| Nelnet Student Loan Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2004-4, Class A5 (90 day Average SOFR + 0.422%)<br> 4.309%, 01/25/2037 (A) | &nbsp;&nbsp;332927 | &nbsp;&nbsp;&nbsp;&nbsp;332256 |
| &nbsp;&nbsp;&nbsp;Series 2005-1, Class A5 (90 day Average SOFR + 0.372%)<br> 4.259%, 10/25/2033 (A) | 1061347 | 1054023 |
| &nbsp;&nbsp;&nbsp;Series 2005-2, Class A5 (90 day Average SOFR + 0.362%)<br> 4.439%, 03/23/2037 (A) | 1147454 | 1140180 |
| &nbsp;&nbsp;&nbsp;Series 2005-3, Class A5 (90 day Average SOFR + 0.382%)<br> 4.459%, 12/24/2035 (A) | &nbsp;&nbsp;789147 | &nbsp;&nbsp;&nbsp;&nbsp;785061 |
| Nissan Auto Lease Trust<br> Series 2026-A, Class A3<br> 3.870%, 03/15/2029 | 1828000 | 1830931 |
| Santander Drive Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-3, Class A3<br> 5.630%, 01/16/2029 | &nbsp;&nbsp;594152 | &nbsp;&nbsp;&nbsp;&nbsp;596259 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A3<br> 4.670%, 08/15/2029 | 1488000 | 1497147 |
| &nbsp;&nbsp;&nbsp;Series 2025-3, Class A3<br> 4.380%, 01/15/2030 | 1730000 | 1740432 |
| SBNA Auto Lease Trust<br> Series 2024-C, Class A4<br> 4.420%, 03/20/2029 (C) | &nbsp;&nbsp;872000 | &nbsp;&nbsp;&nbsp;&nbsp;874592 |
| SBNA Auto Receivables Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A3<br> 5.320%, 12/15/2028 (C) | &nbsp;&nbsp;296739 | &nbsp;&nbsp;&nbsp;&nbsp;297736 |
| &nbsp;&nbsp;&nbsp;Series 2024-A, Class A4<br> 5.210%, 04/16/2029 (C) | &nbsp;&nbsp;399000 | &nbsp;&nbsp;&nbsp;&nbsp;402489 |
| SFS Auto Receivables Securitization Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A3<br> 4.950%, 05/21/2029 (C) | 1317084 | 1324193 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| ASSET-BACKED SECURITIES (continued) | ASSET-BACKED SECURITIES (continued) |  |
| SFS Auto Receivables<br> Securitization Trust (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-1A, Class A4<br> 4.940%, 01/21/2031 (C) | &nbsp;&nbsp;&nbsp;&nbsp;347000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352637 |
| &nbsp;&nbsp;&nbsp;Series 2024-2A, Class A3<br> 5.330%, 11/20/2029 (C) | &nbsp;&nbsp;&nbsp;1080932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093111 |
| &nbsp;&nbsp;&nbsp;Series 2025-2A, Class A4<br> 4.580%, 05/20/2031 (C) | &nbsp;&nbsp;&nbsp;1109000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132669 |
| &nbsp;&nbsp;&nbsp;Series 2025-3A, Class A3<br> 4.120%, 04/21/2031 (C) | &nbsp;&nbsp;&nbsp;1646000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658895 |
| &nbsp;&nbsp;&nbsp;Series 2026-1A, Class A3<br> 3.960%, 07/21/2031 (C) | &nbsp;&nbsp;&nbsp;1771000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776198 |
| SMB Private Education Loan Trust<br> Series 2021-A, Class APT1<br> 1.070%, 01/15/2053 (C) | &nbsp;&nbsp;&nbsp;1774038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647652 |
| SoFi Professional Loan Program LLC<br> Series 2021-B, Class AFX<br> 1.140%, 02/15/2047 (C) | &nbsp;&nbsp;&nbsp;&nbsp;723310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651946 |
| Stellantis Financial Underwritten Enhanced Lease Trust<br> Series 2025-CA, Class A3<br> 4.110%, 04/20/2029 (C) | &nbsp;&nbsp;&nbsp;1694000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705825 |
| Synchrony Card Funding LLC<br> Series 2025-A2, Class A<br> 4.490%, 05/15/2031 | &nbsp;&nbsp;&nbsp;1459000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482592 |
| Synchrony Card Issuance Trust<br> Series 2025-A3, Class A<br> 4.060%, 11/15/2031 | &nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1358448 |
| T-Mobile US Trust<br> Series 2024-2A, Class A<br> 4.250%, 05/21/2029 (C) | &nbsp;&nbsp;&nbsp;3767000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3785953 |
| Toyota Lease Owner Trust<br> Series 2026-A, Class A3<br> 3.820%, 02/20/2029 (C) | &nbsp;&nbsp;&nbsp;2485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2490759 |
| USB Auto Owner Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2025-1A, Class A3<br> 4.490%, 06/17/2030 (C) | &nbsp;&nbsp;&nbsp;1354000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367493 |
| &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;413060 |
| Verizon Master Trust |  |  |
| &nbsp;&nbsp;&nbsp;Series 2024-7, Class A<br> 4.350%, 08/20/2032 (C) | &nbsp;&nbsp;&nbsp;2782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2828624 |
| &nbsp;&nbsp;&nbsp;Series 2025-10, Class A<br> 4.280%, 10/20/2033 (C) | &nbsp;&nbsp;&nbsp;1836000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1862723 |
| &nbsp;&nbsp;&nbsp;Series 2025-2, Class A<br> 4.940%, 01/20/2033 (C) | &nbsp;&nbsp;&nbsp;3540000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3667134 |
| &nbsp;&nbsp;&nbsp;Series 2025-4, Class A<br> 4.760%, 03/21/2033 (C) | &nbsp;&nbsp;&nbsp;2104000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174404 |
| 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;883661 |
| TOTAL ASSET-BACKED SECURITIES (Cost $98,830,310) |  | $&nbsp;&nbsp;&nbsp;&nbsp;99041389 |
| **SHORT-TERM INVESTMENTS – 7.6%** | **SHORT-TERM INVESTMENTS – 7.6%** |  |
| **Short-term funds – 7.6%** |  |  |
| John Hancock Collateral Trust, 3.5447% (F)(G) | &nbsp;&nbsp;&nbsp;&nbsp;660693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6608915 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.6191% (F) | 123311762 | &nbsp;&nbsp;&nbsp;&nbsp;123311762 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $129,921,017) | TOTAL SHORT-TERM INVESTMENTS (Cost $129,921,017) | $&nbsp;&nbsp;&nbsp;&nbsp;129920677 |
| **Total Investments (Core Bond Fund)<br> (Cost $1,824,801,610) – 108.3%** | **Total Investments (Core Bond Fund)<br> (Cost $1,824,801,610) – 108.3%** | $**1841545672** |
| **Other assets and liabilities, net – (8.3%)** |  | **(140807112)** |
| **TOTAL NET ASSETS – 100.0%** |  | $**1700738560** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 20 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Core Bond Fund (continued)

---

| | |
|:---|:---|
| <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. |
| (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 2-28-26. |
| (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 2-28-26. |
| (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 - 96.2%** | **COMMON STOCKS - 96.2%** |  |
| **Australia - 4.0%** |  |  |
| ANZ Group Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417310 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11876894 |
| APA Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1178796 |
| Aristocrat Leisure, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670141 |
| ASX, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038659 |
| BHP Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28824160 |
| Brambles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3394944 |
| carsales.com, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983683 |
| Cochlear, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290579 |
| Coles Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2718046 |
| Commonwealth Bank of Australia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29040939 |
| Computershare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616908 |
| CSL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7108821 |
| Evolution Mining, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3341902 |
| Fortescue, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3570396 |
| Goodman Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5903122 |
| Insurance Australia Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1608523 |
| Lynas Rare Earths, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1662460 |
| Macquarie Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7752498 |
| Medibank Private, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1223139 |
| MMG, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779851 |
| National Australia Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14929569 |
| Northern Star Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4134883 |
| Origin Energy, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084574 |
| Pro Medicus, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745313 |
| Qantas Airways, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106096 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750891 |
| QBE Insurance Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3335451 |
| REA Group, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846250 |
| Rio Tinto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6179954 |
| Santos, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181625 |
| Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980964 |
| SGH, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959022 |
| Sigma Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1463042 |
| Sonic Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1120182 |
| South32, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2055353 |
| Stockland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238145 |
| Suncorp Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642323 |

---

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Australia (continued)** |  |  |
| Telstra Group, Ltd. | 555468 | $&nbsp;&nbsp;&nbsp;&nbsp;2047610 |
| The Lottery Corp., Ltd. | 306959 | &nbsp;&nbsp;&nbsp;&nbsp;1203880 |
| Transurban Group | 431892 | &nbsp;&nbsp;&nbsp;&nbsp;4402995 |
| Vicinity, Ltd. | 547460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954270 |
| Washington H. Soul Pattinson & Company, Ltd. | &nbsp;&nbsp;47857 | &nbsp;&nbsp;&nbsp;&nbsp;1301913 |
| Wesfarmers, Ltd. | 158890 | &nbsp;&nbsp;&nbsp;&nbsp;9001585 |
| Westpac Banking Corp. | 478299 | &nbsp;&nbsp;&nbsp;14458478 |
| WiseTech Global, Ltd. | &nbsp;&nbsp;28190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954324 |
| Woodside Energy Group, Ltd. | 264717 | &nbsp;&nbsp;&nbsp;&nbsp;5404703 |
| Woolworths Group, Ltd. | 169631 | &nbsp;&nbsp;&nbsp;&nbsp;4348685 |
|  |  | 207310445 |
| **Austria - 0.1%** |  |  |
| Erste Group Bank AG | &nbsp;&nbsp;39450 | &nbsp;&nbsp;&nbsp;&nbsp;4682486 |
| OMV AG | &nbsp;&nbsp;18418 | &nbsp;&nbsp;&nbsp;&nbsp;1193121 |
| Raiffeisen Bank International AG | &nbsp;&nbsp;16617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825531 |
| Verbund AG (B) | &nbsp;&nbsp;&nbsp;8445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601317 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7302455 |
| **Belgium - 0.6%** |  |  |
| Ageas SA/NV | &nbsp;&nbsp;24627 | &nbsp;&nbsp;&nbsp;&nbsp;1827979 |
| Anheuser-Busch InBev SA/NV | 151601 | &nbsp;&nbsp;&nbsp;12327466 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703799 |
| Elia Group SA/NV | &nbsp;&nbsp;&nbsp;6590 | &nbsp;&nbsp;&nbsp;&nbsp;1047044 |
| Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;3118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837603 |
| Groupe Bruxelles Lambert NV | &nbsp;&nbsp;12531 | &nbsp;&nbsp;&nbsp;&nbsp;1257362 |
| KBC Group NV | &nbsp;&nbsp;35067 | &nbsp;&nbsp;&nbsp;&nbsp;4749228 |
| Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771105 |
| Sofina SA | &nbsp;&nbsp;&nbsp;2526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750327 |
| Syensqo SA | &nbsp;&nbsp;11317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645246 |
| UCB SA | &nbsp;&nbsp;19395 | &nbsp;&nbsp;&nbsp;&nbsp;5825936 |
|  |  | &nbsp;&nbsp;&nbsp;30743095 |
| **Brazil - 1.1%** |  |  |
| Ambev SA | 704500 | &nbsp;&nbsp;&nbsp;&nbsp;2235875 |
| Axia Energia | 176100 | &nbsp;&nbsp;&nbsp;&nbsp;2104681 |
| B3 SA - Brasil Bolsa Balcao | 791760 | &nbsp;&nbsp;&nbsp;&nbsp;2764558 |
| Banco Bradesco SA | 218738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783813 |
| Banco BTG Pactual SA | 181500 | &nbsp;&nbsp;&nbsp;&nbsp;2168866 |
| Banco do Brasil SA | 256300 | &nbsp;&nbsp;&nbsp;&nbsp;1347369 |
| BB Seguridade Participacoes SA | 105300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712339 |
| Caixa Seguridade Participacoes SA | &nbsp;&nbsp;92300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320300 |
| Cia de Saneamento Basico do Estado de Sao Paulo | &nbsp;&nbsp;72966 | &nbsp;&nbsp;&nbsp;&nbsp;2190320 |
| Companhia Paranaense de Energia | 167900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480135 |
| CPFL Energia SA | &nbsp;&nbsp;32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317235 |
| Embraer SA | 104800 | &nbsp;&nbsp;&nbsp;&nbsp;1889323 |
| Energisa SA | &nbsp;&nbsp;44270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465023 |
| Eneva SA (A) | 140600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586919 |
| Engie Brasil Energia SA | &nbsp;&nbsp;40575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266569 |
| Equatorial SA | 173200 | &nbsp;&nbsp;&nbsp;&nbsp;1422696 |
| Klabin SA | 120662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483917 |
| Localiza Rent a Car SA | 131145 | &nbsp;&nbsp;&nbsp;&nbsp;1298531 |
| MBRF Global Foods Company SA | &nbsp;&nbsp;95110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383668 |
| Motiva Infraestrutura de Mobilidade SA | 145300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471910 |
| NU Holdings, Ltd., Class A (A) | 503863 | &nbsp;&nbsp;&nbsp;&nbsp;7547868 |
| Petroleo Brasileiro SA | 544600 | &nbsp;&nbsp;&nbsp;&nbsp;4539307 |
| Porto Seguro SA | &nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306232 |
| PRIO SA (A) | 123500 | &nbsp;&nbsp;&nbsp;&nbsp;1312692 |
| Raia Drogasil SA | 193719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947719 |
| Rede D'Or Sao Luiz SA (C) | 118700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933114 |
| Rumo SA | 190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591885 |
| StoneCo, Ltd., Class A (A) | &nbsp;&nbsp;33385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560868 |
| Suzano SA | 103427 | &nbsp;&nbsp;&nbsp;&nbsp;1170148 |
| Telefonica Brasil SA | 120860 | &nbsp;&nbsp;&nbsp;&nbsp;1017992 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 21 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Brazil (continued)** |  |  |
| TIM SA | 126900 | $&nbsp;&nbsp;&nbsp;&nbsp;690629 |
| TOTVS SA | &nbsp;&nbsp;78900 | &nbsp;&nbsp;&nbsp;&nbsp;582381 |
| Ultrapar Participacoes SA | 106700 | &nbsp;&nbsp;&nbsp;&nbsp;536986 |
| Vale SA | 540938 | &nbsp;&nbsp;&nbsp;9335177 |
| Vibra Energia SA | 159432 | &nbsp;&nbsp;&nbsp;&nbsp;930499 |
| WEG SA | 249240 | &nbsp;&nbsp;&nbsp;2416313 |
| XP, Inc., Class A | &nbsp;&nbsp;60749 | &nbsp;&nbsp;&nbsp;1307926 |
|  |  | 57421783 |
| **Canada - 7.8%** |  |  |
| Agnico Eagle Mines, Ltd. | &nbsp;&nbsp;67860 | 17045469 |
| Alamos Gold, Inc., Class A | &nbsp;&nbsp;57076 | &nbsp;&nbsp;&nbsp;3093456 |
| Alimentation Couche-Tard, Inc. | 101715 | &nbsp;&nbsp;&nbsp;6172771 |
| AltaGas, Ltd. | &nbsp;&nbsp;42479 | &nbsp;&nbsp;&nbsp;1443735 |
| ARC Resources, Ltd. | &nbsp;&nbsp;79719 | &nbsp;&nbsp;&nbsp;1478605 |
| Atco, Ltd., Class I | &nbsp;&nbsp;&nbsp;&nbsp;946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44982 |
| AtkinsRealis Group, Inc. | &nbsp;&nbsp;22991 | &nbsp;&nbsp;&nbsp;1593636 |
| Bank of Montreal | &nbsp;&nbsp;97325 | 14006723 |
| Barrick Mining Corp. (B) | 230040 | 11671910 |
| BCE, Inc. | &nbsp;&nbsp;12362 | &nbsp;&nbsp;&nbsp;&nbsp;324898 |
| Bombardier, Inc., Class B (A) | &nbsp;&nbsp;11997 | &nbsp;&nbsp;&nbsp;2479260 |
| Brookfield Corp. | 282710 | 12398162 |
| Brookfield Wealth Solutions, Ltd. (A) | &nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51133 |
| CAE, Inc. (A) | &nbsp;&nbsp;43079 | &nbsp;&nbsp;&nbsp;1277479 |
| Cameco Corp. | &nbsp;&nbsp;58971 | &nbsp;&nbsp;&nbsp;6976826 |
| Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50881 |
| Canadian Imperial Bank of Commerce | 126534 | 12781877 |
| Canadian National Railway Company | &nbsp;&nbsp;71852 | &nbsp;&nbsp;&nbsp;8063037 |
| Canadian Natural Resources, Ltd. | 283108 | 12384483 |
| Canadian Pacific Kansas City, Ltd. | 123129 | 10781517 |
| Canadian Tire Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;7223 | &nbsp;&nbsp;&nbsp;1013142 |
| Canadian Utilities, Ltd., Class A | &nbsp;&nbsp;21055 | &nbsp;&nbsp;&nbsp;&nbsp;734274 |
| CCL Industries, Inc., Class B | &nbsp;&nbsp;20862 | &nbsp;&nbsp;&nbsp;1451110 |
| Celestica, Inc. (A) | &nbsp;&nbsp;15571 | &nbsp;&nbsp;&nbsp;4323876 |
| Cenovus Energy, Inc. | 193282 | &nbsp;&nbsp;&nbsp;4306176 |
| CGI, Inc. | &nbsp;&nbsp;27618 | &nbsp;&nbsp;&nbsp;2019847 |
| China Gold International Resources Corp., Ltd. | &nbsp;&nbsp;31861 | &nbsp;&nbsp;&nbsp;&nbsp;834142 |
| Constellation Software, Inc. | &nbsp;&nbsp;&nbsp;2730 | &nbsp;&nbsp;&nbsp;5044831 |
| Dollarama, Inc. | &nbsp;&nbsp;37315 | &nbsp;&nbsp;&nbsp;5493639 |
| Element Fleet Management Corp. | &nbsp;&nbsp;57797 | &nbsp;&nbsp;&nbsp;1376654 |
| Emera, Inc. | &nbsp;&nbsp;42247 | &nbsp;&nbsp;&nbsp;2198064 |
| Empire Company, Ltd., Class A | &nbsp;&nbsp;18353 | &nbsp;&nbsp;&nbsp;&nbsp;650943 |
| Enbridge, Inc. | 295703 | 15710272 |
| Fairfax Financial Holdings, Ltd. | &nbsp;&nbsp;&nbsp;2901 | &nbsp;&nbsp;&nbsp;4993089 |
| First Capital Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;1753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27489 |
| First Quantum Minerals, Ltd. (A) | &nbsp;&nbsp;97202 | &nbsp;&nbsp;&nbsp;2910252 |
| FirstService Corp. | &nbsp;&nbsp;&nbsp;5901 | &nbsp;&nbsp;&nbsp;&nbsp;929849 |
| Fortis, Inc. (B) | &nbsp;&nbsp;70802 | &nbsp;&nbsp;&nbsp;4073042 |
| Franco-Nevada Corp. | &nbsp;&nbsp;26182 | &nbsp;&nbsp;&nbsp;7317639 |
| George Weston, Ltd. | &nbsp;&nbsp;24493 | &nbsp;&nbsp;&nbsp;1797763 |
| GFL Environmental, Inc. | &nbsp;&nbsp;33490 | &nbsp;&nbsp;&nbsp;1479988 |
| Gildan Activewear, Inc. | &nbsp;&nbsp;24542 | &nbsp;&nbsp;&nbsp;1672717 |
| Great-West Lifeco, Inc. (B) | &nbsp;&nbsp;41159 | &nbsp;&nbsp;&nbsp;1988474 |
| Hydro One, Ltd. (C) | &nbsp;&nbsp;46788 | &nbsp;&nbsp;&nbsp;2010713 |
| iA Financial Corp., Inc. (B) | &nbsp;&nbsp;14017 | &nbsp;&nbsp;&nbsp;1594118 |
| IGM Financial, Inc. | &nbsp;&nbsp;14679 | &nbsp;&nbsp;&nbsp;&nbsp;730264 |
| Imperial Oil, Ltd. | &nbsp;&nbsp;23929 | &nbsp;&nbsp;&nbsp;2798924 |
| Intact Financial Corp. | &nbsp;&nbsp;24813 | &nbsp;&nbsp;&nbsp;4790516 |
| Ivanhoe Mines, Ltd., Class A (A) | 107611 | &nbsp;&nbsp;&nbsp;1230697 |
| Keyera Corp. | &nbsp;&nbsp;32182 | &nbsp;&nbsp;&nbsp;1228250 |
| Kinross Gold Corp. | 164312 | &nbsp;&nbsp;&nbsp;6073539 |
| Loblaw Companies, Ltd. | &nbsp;&nbsp;82027 | &nbsp;&nbsp;&nbsp;3801728 |
| Lundin Gold, Inc. | &nbsp;&nbsp;14679 | &nbsp;&nbsp;&nbsp;1383585 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Canada (continued)** |  |  |
| Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93137 | $&nbsp;&nbsp;&nbsp;&nbsp;2967438 |
| Magna International, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;36943 | &nbsp;&nbsp;&nbsp;&nbsp;2329436 |
| Metro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29122 | &nbsp;&nbsp;&nbsp;&nbsp;2074973 |
| National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;54049 | &nbsp;&nbsp;&nbsp;&nbsp;7543205 |
| Nutrien, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66023 | &nbsp;&nbsp;&nbsp;&nbsp;4965580 |
| Open Text Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;36313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899539 |
| Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;57376 | &nbsp;&nbsp;&nbsp;&nbsp;3936253 |
| Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79791 | &nbsp;&nbsp;&nbsp;&nbsp;3506815 |
| Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;78312 | &nbsp;&nbsp;&nbsp;&nbsp;3933828 |
| RioCan Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78903 |
| Rogers Communications, Inc., Class B | &nbsp;&nbsp;&nbsp;&nbsp;50797 | &nbsp;&nbsp;&nbsp;&nbsp;2027337 |
| Royal Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;190533 | &nbsp;&nbsp;&nbsp;31857235 |
| Saputo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35327 | &nbsp;&nbsp;&nbsp;&nbsp;1127626 |
| Shopify, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;164818 | &nbsp;&nbsp;&nbsp;19897057 |
| SmartCentres Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33958 |
| Stantec, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15974 | &nbsp;&nbsp;&nbsp;&nbsp;1479063 |
| Sun Life Financial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78842 | &nbsp;&nbsp;&nbsp;&nbsp;5167314 |
| Suncor Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;164625 | &nbsp;&nbsp;&nbsp;&nbsp;9299041 |
| TC Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;141119 | &nbsp;&nbsp;&nbsp;&nbsp;9067908 |
| Teck Resources, Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;62400 | &nbsp;&nbsp;&nbsp;&nbsp;3664722 |
| TELUS Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;73130 | &nbsp;&nbsp;&nbsp;&nbsp;1002552 |
| TFI International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10902 | &nbsp;&nbsp;&nbsp;&nbsp;1302517 |
| The Bank of Nova Scotia | &nbsp;&nbsp;&nbsp;&nbsp;169230 | &nbsp;&nbsp;&nbsp;12838181 |
| The Descartes Systems Group, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817903 |
| The Toronto-Dominion Bank | &nbsp;&nbsp;&nbsp;&nbsp;230431 | &nbsp;&nbsp;&nbsp;22447616 |
| Thomson Reuters Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;21603 | &nbsp;&nbsp;&nbsp;&nbsp;2079925 |
| TMX Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41025 | &nbsp;&nbsp;&nbsp;&nbsp;1383791 |
| Toromont Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11454 | &nbsp;&nbsp;&nbsp;&nbsp;1777656 |
| Tourmaline Oil Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;50846 | &nbsp;&nbsp;&nbsp;&nbsp;2387140 |
| Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;61596 | &nbsp;&nbsp;&nbsp;10036980 |
| Whitecap Resources, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;169475 | &nbsp;&nbsp;&nbsp;&nbsp;1692203 |
| WSP Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17964 | &nbsp;&nbsp;&nbsp;&nbsp;3043101 |
|  |  | 398777242 |
| **Chile - 0.2%** |  |  |
| Antofagasta PLC | &nbsp;&nbsp;&nbsp;&nbsp;53047 | &nbsp;&nbsp;&nbsp;&nbsp;3047704 |
| Banco de Chile | &nbsp;&nbsp;7201277 | &nbsp;&nbsp;&nbsp;&nbsp;1485231 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;13847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948692 |
| Banco Santander Chile | 10353768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889092 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;196466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614195 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;183509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271971 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;61136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504655 |
| Enel Americas SA | &nbsp;&nbsp;3288663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295825 |
| Enel Chile SA | &nbsp;&nbsp;4339494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363286 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;99302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737697 |
| Latam Airlines Group SA | 49150489 | &nbsp;&nbsp;&nbsp;&nbsp;1381194 |
| Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;118968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561794 |
|  |  | &nbsp;&nbsp;&nbsp;11101336 |
| **China - 6.6%** |  |  |
| 360 Security Technology, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;54800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99092 |
| 37 Interactive Entertainment Network Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57798 |
| 3SBio, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;245500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692057 |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;105644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502166 |
| Accelink Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69494 |
| ACM Research Shanghai, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38560 |
| Advanced Micro-Fabrication Equipment, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248859 |
| AECC Aviation Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176463 |
| Agricultural Bank of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;671300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626722 |
| Agricultural Bank of China, Ltd., H Shares | &nbsp;&nbsp;3759544 | &nbsp;&nbsp;&nbsp;&nbsp;2545572 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 22 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Aier Eye Hospital Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;71084 | $&nbsp;&nbsp;&nbsp;&nbsp;109770 |
| Air China, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;92000 | &nbsp;&nbsp;&nbsp;&nbsp;112914 |
| Akeso, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;86504 | &nbsp;&nbsp;&nbsp;1178501 |
| Alibaba Group Holding, Ltd. | 2311983 | 41839354 |
| Aluminum Corp. of China, Ltd., A Shares | &nbsp;&nbsp;110100 | &nbsp;&nbsp;&nbsp;&nbsp;220117 |
| Aluminum Corp. of China, Ltd., H Shares | &nbsp;&nbsp;502805 | &nbsp;&nbsp;&nbsp;&nbsp;906682 |
| Amlogic Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;3565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49261 |
| Angel Yeast Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49383 |
| Anhui Conch Cement Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35200 | &nbsp;&nbsp;&nbsp;&nbsp;131276 |
| Anhui Conch Cement Company, Ltd., H Shares | &nbsp;&nbsp;164939 | &nbsp;&nbsp;&nbsp;&nbsp;516857 |
| Anhui Gujing Distillery Company, Ltd., B Shares | &nbsp;&nbsp;&nbsp;&nbsp;15119 | &nbsp;&nbsp;&nbsp;&nbsp;134064 |
| Anhui Gujing Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56538 |
| Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17900 | &nbsp;&nbsp;&nbsp;&nbsp;142857 |
| Anker Innovations Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61262 |
| ANTA Sports Products, Ltd. | &nbsp;&nbsp;168483 | &nbsp;&nbsp;&nbsp;1823141 |
| APT Medical, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25809 |
| Autohome, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;8820 | &nbsp;&nbsp;&nbsp;&nbsp;169168 |
| Avary Holding Shenzhen Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp;161295 |
| AVIC Airborne Systems Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68181 |
| AviChina Industry & Technology Company, Ltd., H Shares | &nbsp;&nbsp;383295 | &nbsp;&nbsp;&nbsp;&nbsp;208136 |
| BAIC BluePark New Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;49700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57846 |
| Baidu, Inc., Class A (A) | &nbsp;&nbsp;299485 | &nbsp;&nbsp;&nbsp;4652001 |
| Bank of Beijing Company, Ltd., Class A | &nbsp;&nbsp;178600 | &nbsp;&nbsp;&nbsp;&nbsp;140405 |
| Bank of Changsha Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53440 |
| Bank of Chengdu Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92200 |
| Bank of China, Ltd., Class A | &nbsp;&nbsp;279900 | &nbsp;&nbsp;&nbsp;&nbsp;215526 |
| Bank of China, Ltd., H Shares | 9662899 | &nbsp;&nbsp;&nbsp;5718012 |
| Bank of Communications Company, Ltd., Class A | &nbsp;&nbsp;431800 | &nbsp;&nbsp;&nbsp;&nbsp;412455 |
| Bank of Communications Company, Ltd., H Shares | 1190090 | &nbsp;&nbsp;&nbsp;1041534 |
| Bank of Hangzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;65200 | &nbsp;&nbsp;&nbsp;&nbsp;154524 |
| Bank of Jiangsu Company, Ltd., Class A | &nbsp;&nbsp;159300 | &nbsp;&nbsp;&nbsp;&nbsp;240460 |
| Bank of Nanjing Company, Ltd., Class A | &nbsp;&nbsp;106600 | &nbsp;&nbsp;&nbsp;&nbsp;174894 |
| Bank of Ningbo Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp;260525 |
| Bank of Shanghai Company, Ltd., Class A | &nbsp;&nbsp;105500 | &nbsp;&nbsp;&nbsp;&nbsp;148966 |
| Bank of Suzhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;47900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56796 |
| Baoshan Iron & Steel Company, Ltd., Class A | &nbsp;&nbsp;168500 | &nbsp;&nbsp;&nbsp;&nbsp;176946 |
| Beijing Compass Technology Development Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89591 |
| Beijing Enlight Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65799 |
| Beijing Kingsoft Office Software, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3360 | &nbsp;&nbsp;&nbsp;&nbsp;147674 |
| Beijing New Building Materials PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49795 |
| Beijing Roborock Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45695 |
| Beijing Tiantan Biological Products Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19828 |
| Beijing Tong Ren Tang Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38594 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5769 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34529 |
| Beijing Yanjing Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38047 |
| Beijing-Shanghai High Speed Railway Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;393700 | &nbsp;&nbsp;&nbsp;&nbsp;284043 |
| Bestechnic Shanghai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39341 |
| Bilibili, Inc., Class Z (A) | &nbsp;&nbsp;&nbsp;&nbsp;33333 | &nbsp;&nbsp;&nbsp;&nbsp;930479 |
| BOC International China Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59435 |
| BOE Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;301700 | &nbsp;&nbsp;&nbsp;&nbsp;196941 |
| BYD Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43700 | &nbsp;&nbsp;&nbsp;&nbsp;567960 |
| BYD Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;495415 | &nbsp;&nbsp;&nbsp;5972276 |
| Caitong Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;65000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82290 |
| Cambricon Technologies Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389 | &nbsp;&nbsp;&nbsp;&nbsp;580954 |
| Capital Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47216 |
| CCOOP Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;141000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47447 |
| CGN Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;141200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81346 |
| CGN Power Company, Ltd., H Shares (C) | &nbsp;&nbsp;1431089 | &nbsp;&nbsp;&nbsp;&nbsp;574331 |
| Changchun High-Tech Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43248 |
| Changjiang Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;73000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84506 |
| Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46689 |
| Chaozhou Three-Circle Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;137952 |
| Chifeng Jilong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68494 |
| China CITIC Bank Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80623 |
| China CITIC Bank Corp., Ltd., H Shares | &nbsp;&nbsp;1132061 | &nbsp;&nbsp;&nbsp;1041605 |
| China CITIC Financial Asset Management Company, Ltd., H Shares (A)(B)(C) | &nbsp;&nbsp;1941000 | &nbsp;&nbsp;&nbsp;&nbsp;210499 |
| China Coal Energy Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;248593 | &nbsp;&nbsp;&nbsp;&nbsp;412836 |
| China Communications Services Corp., Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;340874 | &nbsp;&nbsp;&nbsp;&nbsp;193505 |
| China Construction Bank Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;164700 | &nbsp;&nbsp;&nbsp;&nbsp;206313 |
| China Construction Bank Corp., H Shares | 12970124 | 13195723 |
| China CSSC Holdings, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;61800 | &nbsp;&nbsp;&nbsp;&nbsp;340096 |
| China Eastern Airlines Corp., Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;125100 | &nbsp;&nbsp;&nbsp;&nbsp;104592 |
| China Energy Engineering Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;277800 | &nbsp;&nbsp;&nbsp;&nbsp;102828 |
| China Everbright Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;389400 | &nbsp;&nbsp;&nbsp;&nbsp;183944 |
| China Feihe, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;484868 | &nbsp;&nbsp;&nbsp;&nbsp;235176 |
| China Galaxy Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67600 | &nbsp;&nbsp;&nbsp;&nbsp;143850 |
| China Galaxy Securities Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;478520 | &nbsp;&nbsp;&nbsp;&nbsp;604288 |
| China Great Wall Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56610 |
| China Greatwall Technology Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;24600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59451 |
| China Hongqiao Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;384332 | &nbsp;&nbsp;&nbsp;1733521 |
| 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 | &nbsp;&nbsp;&nbsp;&nbsp;23800 | &nbsp;&nbsp;&nbsp;&nbsp;120118 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 23 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China International Capital Corp., Ltd., H Shares (C) | &nbsp;&nbsp;249249 | $&nbsp;&nbsp;&nbsp;&nbsp;642355 |
| China Jushi Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31800 | &nbsp;&nbsp;&nbsp;&nbsp;124994 |
| China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25300 | &nbsp;&nbsp;&nbsp;&nbsp;163951 |
| China Life Insurance Company, Ltd., H Shares | 1005911 | 4035334 |
| China Literature, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;54450 | &nbsp;&nbsp;&nbsp;&nbsp;219371 |
| China Longyuan Power Group Corp., Ltd., H Shares | &nbsp;&nbsp;334016 | &nbsp;&nbsp;&nbsp;&nbsp;322666 |
| China Mengniu Dairy Company, Ltd. | &nbsp;&nbsp;418329 | &nbsp;&nbsp;&nbsp;&nbsp;862025 |
| China Merchants Bank Company, Ltd., Class A | &nbsp;&nbsp;171600 | &nbsp;&nbsp;&nbsp;&nbsp;969161 |
| China Merchants Bank Company, Ltd., H Shares | &nbsp;&nbsp;522387 | 3249612 |
| China Merchants Energy Shipping Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62200 | &nbsp;&nbsp;&nbsp;&nbsp;147095 |
| China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39100 | &nbsp;&nbsp;&nbsp;&nbsp;55255 |
| China Merchants Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;77100 | &nbsp;&nbsp;&nbsp;&nbsp;186490 |
| China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;76900 | &nbsp;&nbsp;&nbsp;&nbsp;111070 |
| China Minsheng Banking Corp., Ltd., Class A | &nbsp;&nbsp;355100 | &nbsp;&nbsp;&nbsp;&nbsp;200933 |
| China Minsheng Banking Corp., Ltd., H Shares | &nbsp;&nbsp;839767 | &nbsp;&nbsp;&nbsp;&nbsp;433934 |
| China National Building Material Company, Ltd., H Shares | &nbsp;&nbsp;495361 | &nbsp;&nbsp;&nbsp;&nbsp;429497 |
| China National Chemical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;56700 | &nbsp;&nbsp;&nbsp;&nbsp;77263 |
| China National Nuclear Power Company, Ltd., Class A | &nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;211276 |
| China National Software & Service Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;35462 |
| China Nonferrous Mining Corp, Ltd. | &nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp;342140 |
| China Northern Rare Earth Group High-Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp;254832 |
| China Oilfield Services, Ltd., H Shares | &nbsp;&nbsp;239334 | &nbsp;&nbsp;&nbsp;&nbsp;309060 |
| China Pacific Insurance Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60200 | &nbsp;&nbsp;&nbsp;&nbsp;357893 |
| China Pacific Insurance Group Company, Ltd., H Shares | &nbsp;&nbsp;356763 | 1632890 |
| China Petroleum & Chemical Corp., Class A | &nbsp;&nbsp;241300 | &nbsp;&nbsp;&nbsp;&nbsp;227494 |
| China Petroleum & Chemical Corp., H Shares | 3079946 | 2143238 |
| China Railway Group, Ltd., Class A | &nbsp;&nbsp;173600 | &nbsp;&nbsp;&nbsp;&nbsp;159463 |
| China Railway Group, Ltd., H Shares | &nbsp;&nbsp;565115 | &nbsp;&nbsp;&nbsp;&nbsp;373963 |
| China Railway Signal & Communication Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62732 | &nbsp;&nbsp;&nbsp;&nbsp;52330 |
| China Rare Earth Resources and Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp;69202 |
| China Resources Microelectronics, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10706 | &nbsp;&nbsp;&nbsp;&nbsp;88988 |
| China Resources Mixc Lifestyle Services, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;91481 | &nbsp;&nbsp;&nbsp;&nbsp;554590 |
| China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10326 | &nbsp;&nbsp;&nbsp;&nbsp;43502 |
| China Shenhua Energy Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51700 | &nbsp;&nbsp;&nbsp;&nbsp;318531 |
| China Shenhua Energy Company, Ltd., H Shares | &nbsp;&nbsp;456502 | 2617349 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| China Southern Airlines Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;80800 | $&nbsp;&nbsp;&nbsp;&nbsp;86563 |
| China State Construction Engineering Corp., Ltd., Class A | &nbsp;&nbsp;371700 | &nbsp;&nbsp;&nbsp;&nbsp;273149 |
| China Three Gorges Renewables Group Company, Ltd., Class A | &nbsp;&nbsp;201000 | &nbsp;&nbsp;&nbsp;&nbsp;121947 |
| China Tourism Group Duty Free Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp;186835 |
| China Tower Corp., Ltd., H Shares (C) | &nbsp;&nbsp;601985 | &nbsp;&nbsp;&nbsp;&nbsp;856580 |
| China United Network Communications, Ltd., Class A | &nbsp;&nbsp;265500 | &nbsp;&nbsp;&nbsp;&nbsp;190379 |
| China Vanke Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;87000 | &nbsp;&nbsp;&nbsp;&nbsp;61394 |
| China Vanke Company, Ltd., H Shares (A)(B) | &nbsp;&nbsp;286923 | &nbsp;&nbsp;&nbsp;&nbsp;137721 |
| China XD Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;95996 |
| China Yangtze Power Company, Ltd., Class A | &nbsp;&nbsp;195600 | &nbsp;&nbsp;&nbsp;&nbsp;742802 |
| China Zheshang Bank Company, Ltd., Class A | &nbsp;&nbsp;205300 | &nbsp;&nbsp;&nbsp;&nbsp;89212 |
| Chongqing Afari Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;36300 | &nbsp;&nbsp;&nbsp;&nbsp;61605 |
| Chongqing Changan Automobile Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66510 | &nbsp;&nbsp;&nbsp;&nbsp;107213 |
| Chongqing Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;95500 | &nbsp;&nbsp;&nbsp;&nbsp;90402 |
| Chongqing Rural Commercial Bank Company, Ltd., H Shares | &nbsp;&nbsp;301000 | &nbsp;&nbsp;&nbsp;&nbsp;226520 |
| Chongqing Zhifei Biological Products Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;18350 | &nbsp;&nbsp;&nbsp;&nbsp;46256 |
| CITIC Pacific Special Steel Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp;58089 |
| CITIC Securities Company, Ltd., Class A | &nbsp;&nbsp;109700 | &nbsp;&nbsp;&nbsp;&nbsp;437564 |
| CITIC Securities Company, Ltd., H Shares | &nbsp;&nbsp;211342 | &nbsp;&nbsp;&nbsp;&nbsp;756493 |
| CITIC, Ltd. | &nbsp;&nbsp;554235 | &nbsp;&nbsp;&nbsp;&nbsp;883517 |
| CMOC Group, Ltd., Class A | &nbsp;&nbsp;140100 | &nbsp;&nbsp;&nbsp;&nbsp;489522 |
| CMOC Group, Ltd., H Shares | &nbsp;&nbsp;501272 | 1542131 |
| CNGR Advanced Material Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6620 | &nbsp;&nbsp;&nbsp;&nbsp;55380 |
| CNPC Capital Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;66400 | &nbsp;&nbsp;&nbsp;&nbsp;87965 |
| Contemporary Amperex Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;35520 | 1767234 |
| Contemporary Amperex Technology Company, Ltd., H Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;663500 |
| COSCO SHIPPING Energy Transportation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28700 | &nbsp;&nbsp;&nbsp;&nbsp;85946 |
| COSCO SHIPPING Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;98100 | &nbsp;&nbsp;&nbsp;&nbsp;214632 |
| COSCO SHIPPING Holdings Company, Ltd., H Shares (B) | &nbsp;&nbsp;356491 | &nbsp;&nbsp;&nbsp;&nbsp;691783 |
| CRRC Corp., Ltd., Class A | &nbsp;&nbsp;211200 | &nbsp;&nbsp;&nbsp;&nbsp;193551 |
| CRRC Corp., Ltd., H Shares | &nbsp;&nbsp;581773 | &nbsp;&nbsp;&nbsp;&nbsp;430745 |
| CSC Financial Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;139030 |
| CSI Solar Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29636 | &nbsp;&nbsp;&nbsp;&nbsp;62792 |
| CSPC Innovation Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;52968 |
| CSPC Pharmaceutical Group, Ltd. | 1085785 | 1366794 |
| Daqin Railway Company, Ltd., Class A | &nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;137606 |
| Datang International Power Generation Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;94000 | &nbsp;&nbsp;&nbsp;&nbsp;54720 |
| Dongfang Electric Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp;124157 |
| Dongfeng Motor Group Company, Ltd., H Shares (A) | &nbsp;&nbsp;302000 | &nbsp;&nbsp;&nbsp;&nbsp;377802 |
| Dongxing Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;64056 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 24 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| East Money Information Company, Ltd., Class A | 132656 | $435399 |
| Eastroc Beverage Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3980 | 140149 |
| Ecovacs Robotics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;45426 |
| Empyrean Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;42640 |
| ENN Energy Holdings, Ltd. | 106577 | 935050 |
| ENN Natural Gas Company, Ltd., Class A | &nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;47274 |
| Eoptolink Technology, Inc., Ltd., Class A | &nbsp;&nbsp;&nbsp;8040 | 420027 |
| Eve Energy Company, Ltd., Class A | &nbsp;&nbsp;16100 | 146057 |
| Everbright Securities Company, Ltd., Class A | &nbsp;&nbsp;45500 | 110334 |
| Everdisplay Optronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;97823 | &nbsp;&nbsp;&nbsp;37208 |
| Flat Glass Group Company, Ltd., Class A (A) | &nbsp;&nbsp;12700 | &nbsp;&nbsp;&nbsp;31608 |
| Focus Media Information Technology Company, Ltd., Class A | 106100 | 109299 |
| Foshan Haitian Flavouring & Food Company, Ltd., Class A | &nbsp;&nbsp;38444 | 201445 |
| Fosun International, Ltd. (B) | 306435 | 151302 |
| Founder Securities Company, Ltd., Class A | &nbsp;&nbsp;95900 | 107342 |
| Foxconn Industrial Internet Company, Ltd., Class A | 106900 | 864243 |
| Fuyao Glass Industry Group Company, Ltd., Class A | &nbsp;&nbsp;16300 | 143316 |
| Fuyao Glass Industry Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;80774 | 670286 |
| GalaxyCore, Inc., Class A | &nbsp;&nbsp;15180 | &nbsp;&nbsp;&nbsp;37307 |
| Ganfeng Lithium Group Company, Ltd., Class A | &nbsp;&nbsp;12160 | 129469 |
| Ganfeng Lithium Group Company, Ltd., H Shares (C) | &nbsp;&nbsp;60000 | 525927 |
| GD Power Development Company, Ltd., Class A | 143000 | 102436 |
| GDS Holdings, Ltd., Class A (A) | 151600 | 785354 |
| GEM Company, Ltd., Class A | &nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;48214 |
| Genscript Biotech Corp. (A) | 160044 | 243895 |
| GF Securities Company, Ltd., Class A | &nbsp;&nbsp;58700 | 178307 |
| GF Securities Company, Ltd., H Shares | 145000 | 318427 |
| Giant Biogene Holding Company, Ltd. (B)(C) | &nbsp;&nbsp;49400 | 201125 |
| Giant Network Group Company, Ltd., Class A | &nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;83773 |
| GigaDevice Semiconductor, Inc., Class A | &nbsp;&nbsp;&nbsp;5400 | 235476 |
| GoerTek, Inc., Class A | &nbsp;&nbsp;28900 | 114171 |
| Goldwind Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;28000 | 115921 |
| Goneo Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2976 | &nbsp;&nbsp;&nbsp;18890 |
| Gotion High-tech Company, Ltd., Class A | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;74992 |
| Great Wall Motor Company, Ltd., Class A | &nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;64528 |
| Great Wall Motor Company, Ltd., H Shares | 311249 | 510007 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | &nbsp;&nbsp;25000 | 136474 |
| Guangdong Haid Group Company, Ltd., Class A | &nbsp;&nbsp;12900 | 103112 |
| Guangdong HEC Technology Holding Company, Ltd., Class A (A) | &nbsp;&nbsp;22200 | 121459 |
| Guanghui Energy Company, Ltd., Class A | &nbsp;&nbsp;44900 | &nbsp;&nbsp;&nbsp;38513 |
| Guangzhou Automobile Group Company, Ltd., Class A | &nbsp;&nbsp;55300 | &nbsp;&nbsp;&nbsp;64844 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A | &nbsp;&nbsp;12300 | $&nbsp;&nbsp;&nbsp;&nbsp;45317 |
| Guangzhou Tinci Materials Technology Company, Ltd., Class A | &nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;93082 |
| Guolian Minsheng Securities Company, Ltd., Class A | &nbsp;&nbsp;45200 | &nbsp;&nbsp;&nbsp;&nbsp;64871 |
| Guosen Securities Company, Ltd., Class A | &nbsp;&nbsp;70900 | &nbsp;&nbsp;&nbsp;&nbsp;129831 |
| Guotai Haitong Securities Company, Ltd. | 121914 | &nbsp;&nbsp;&nbsp;&nbsp;336475 |
| Guotai Haitong Securities Company, Ltd., H Shares (C) | 265326 | &nbsp;&nbsp;&nbsp;&nbsp;540319 |
| Guoyuan Securities Company, Ltd., Class A | &nbsp;&nbsp;68900 | &nbsp;&nbsp;&nbsp;&nbsp;83537 |
| H World Group, Ltd., ADR | &nbsp;&nbsp;26845 | 1471106 |
| Haidilao International Holding, Ltd. (C) | 218816 | &nbsp;&nbsp;&nbsp;&nbsp;491181 |
| Haier Smart Home Company, Ltd., Class A | &nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp;193901 |
| Haier Smart Home Company, Ltd., H Shares | 330386 | 1121894 |
| Hainan Airlines Holding Company, Ltd., Class A (A) | 320300 | &nbsp;&nbsp;&nbsp;&nbsp;79332 |
| Hainan Airport Infrastructure Company, Ltd., Class A | &nbsp;&nbsp;81000 | &nbsp;&nbsp;&nbsp;&nbsp;50177 |
| Haisco Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;47655 |
| Haitian International Holdings, Ltd. | &nbsp;&nbsp;86963 | &nbsp;&nbsp;&nbsp;&nbsp;281024 |
| Hangzhou Chang Chuan Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;105194 |
| Hangzhou First Applied Material Company, Ltd., Class A | &nbsp;&nbsp;17551 | &nbsp;&nbsp;&nbsp;&nbsp;46315 |
| Hangzhou Silan Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp;52533 |
| Hangzhou Tigermed Consulting Company, Ltd., A Shares | &nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;25214 |
| Hansoh Pharmaceutical Group Company, Ltd. (C) | 203299 | &nbsp;&nbsp;&nbsp;&nbsp;905083 |
| Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A | &nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp;81339 |
| Henan Shuanghui Investment & Development Company, Ltd., Class A | &nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp;102308 |
| Hengan International Group Company, Ltd. | &nbsp;&nbsp;84690 | &nbsp;&nbsp;&nbsp;&nbsp;315073 |
| Hengli Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp;204180 |
| Hengtong Optic-Electric Company Ltd., Class A | &nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp;144322 |
| Hgtech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;107154 |
| Hithink RoyalFlush Information Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;217792 |
| Horizon Robotics (A) | 676200 | &nbsp;&nbsp;&nbsp;&nbsp;709308 |
| Hoshine Silicon Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;49346 |
| Hua Hong Semiconductor, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;55900 |
| Hua Hong Semiconductor, Ltd., H Shares (A)(C) | &nbsp;&nbsp;97732 | 1204050 |
| Huadian Power International Corp., Ltd., Class A | &nbsp;&nbsp;74000 | &nbsp;&nbsp;&nbsp;&nbsp;55027 |
| Huadong Medicine Company, Ltd., Class A | &nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;65467 |
| Huafon Chemical Company, Ltd., Class A | &nbsp;&nbsp;40800 | &nbsp;&nbsp;&nbsp;&nbsp;73784 |
| Huaibei Mining Holdings Company, Ltd., Class A | &nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp;37423 |
| Huaneng Power International, Inc., Class A | &nbsp;&nbsp;68400 | &nbsp;&nbsp;&nbsp;&nbsp;72230 |
| Huaneng Power International, Inc., H Shares | 564352 | &nbsp;&nbsp;&nbsp;&nbsp;434505 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 25 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Huaqin Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7300 | $&nbsp;&nbsp;&nbsp;&nbsp;97793 |
| Huatai Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;73600 | &nbsp;&nbsp;&nbsp;&nbsp;229228 |
| Huatai Securities Company, Ltd., H Shares (C) | &nbsp;&nbsp;184506 | &nbsp;&nbsp;&nbsp;&nbsp;394593 |
| Huaxia Bank Company, Ltd., Class A | &nbsp;&nbsp;102300 | &nbsp;&nbsp;&nbsp;&nbsp;99804 |
| Huayu Automotive Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp;74641 |
| Huizhou Desay Sv Automotive Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;86686 |
| Hunan Valin Steel Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp;48007 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15300 | &nbsp;&nbsp;&nbsp;&nbsp;66930 |
| Hwatsing Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;72188 |
| Hygon Information Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18581 | &nbsp;&nbsp;&nbsp;&nbsp;705313 |
| IEIT Systems Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp;110514 |
| Iflytek Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;146121 |
| Imeik Technology Development Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;41601 |
| Industrial & Commercial Bank of China, Ltd., Class A | &nbsp;&nbsp;490100 | &nbsp;&nbsp;&nbsp;&nbsp;494632 |
| Industrial & Commercial Bank of China, Ltd., H Shares | 8804826 | 7241598 |
| Industrial Bank Company, Ltd., Class A | &nbsp;&nbsp;173200 | &nbsp;&nbsp;&nbsp;&nbsp;462434 |
| Industrial Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88500 | &nbsp;&nbsp;&nbsp;&nbsp;87072 |
| Ingenic Semiconductor Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;73645 |
| Inner Mongolia BaoTou Steel Union Company, Ltd., Class A | &nbsp;&nbsp;357900 | &nbsp;&nbsp;&nbsp;&nbsp;169125 |
| Inner Mongolia Dian Tou Energy Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp;73415 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;72500 | &nbsp;&nbsp;&nbsp;&nbsp;63476 |
| Inner Mongolia Xingye Silver&Tin Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp;108771 |
| Inner Mongolia Yili Industrial Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;52300 | &nbsp;&nbsp;&nbsp;&nbsp;198825 |
| Inner Mongolia Yitai Coal Company, Ltd., Class B | &nbsp;&nbsp;123873 | &nbsp;&nbsp;&nbsp;&nbsp;252062 |
| Innovent Biologics, Inc. (A)(C) | &nbsp;&nbsp;196021 | 2132684 |
| Isoftstone Information Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7350 | &nbsp;&nbsp;&nbsp;&nbsp;53071 |
| J&T Global Express, Ltd. (A) | &nbsp;&nbsp;319600 | &nbsp;&nbsp;&nbsp;&nbsp;418960 |
| JA Solar Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;21688 | &nbsp;&nbsp;&nbsp;&nbsp;38200 |
| JCET Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp;105765 |
| JD Health International, Inc. (A)(C) | &nbsp;&nbsp;150058 | 1086055 |
| JD Logistics, Inc. (A)(C) | &nbsp;&nbsp;259194 | &nbsp;&nbsp;&nbsp;&nbsp;368442 |
| JD.com, Inc., Class A | &nbsp;&nbsp;321653 | 4270163 |
| Jiangsu Eastern Shenghong Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp;87317 |
| Jiangsu Expressway Company, Ltd., H Shares (B) | &nbsp;&nbsp;160837 | &nbsp;&nbsp;&nbsp;&nbsp;209245 |
| Jiangsu Hengli Hydraulic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10500 | &nbsp;&nbsp;&nbsp;&nbsp;172822 |
| Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp;426988 |
| Jiangsu Hoperun Software Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;46138 |
| Jiangsu King's Luck Brewery JSC, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp;30974 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Jiangsu Yanghe Distillery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11500 | $&nbsp;&nbsp;&nbsp;&nbsp;89199 |
| Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;43459 |
| Jiangsu Zhongtian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp;124139 |
| Jiangxi Copper Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16000 | &nbsp;&nbsp;&nbsp;&nbsp;135359 |
| Jiangxi Copper Company, Ltd., H Shares | &nbsp;&nbsp;139515 | &nbsp;&nbsp;&nbsp;&nbsp;809315 |
| Jinduicheng Molybdenum Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20200 | &nbsp;&nbsp;&nbsp;&nbsp;72237 |
| Jinko Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;72286 | &nbsp;&nbsp;&nbsp;&nbsp;79378 |
| JL Mag Rare-Earth Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp;47356 |
| Kanzhun, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;49596 | &nbsp;&nbsp;&nbsp;&nbsp;797504 |
| KE Holdings, Inc., Class A | &nbsp;&nbsp;273300 | 1505748 |
| Kingdee International Software Group Company, Ltd. (A) | &nbsp;&nbsp;400412 | &nbsp;&nbsp;&nbsp;&nbsp;513805 |
| Kingfa Sci & Tech Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp;60733 |
| Kingnet Network Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp;51520 |
| Kingsoft Corp., Ltd. | &nbsp;&nbsp;138396 | &nbsp;&nbsp;&nbsp;&nbsp;459629 |
| Kuaishou Technology (C) | &nbsp;&nbsp;338171 | 2681538 |
| Kuang-Chi Technologies Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp;121523 |
| Kunlun Tech Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;10100 | &nbsp;&nbsp;&nbsp;&nbsp;89795 |
| Kweichow Moutai Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10100 | 2142134 |
| Laopu Gold Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;340219 |
| LB Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;68141 |
| Lenovo Group, Ltd. | 1088690 | 1343794 |
| Lens Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41600 | &nbsp;&nbsp;&nbsp;&nbsp;212845 |
| Li Auto, Inc., Class A (A) | &nbsp;&nbsp;166998 | 1466271 |
| Li Ning Company, Ltd. | &nbsp;&nbsp;311102 | &nbsp;&nbsp;&nbsp;&nbsp;891401 |
| Lingyi iTech Guangdong Company, Class A | &nbsp;&nbsp;&nbsp;&nbsp;60400 | &nbsp;&nbsp;&nbsp;&nbsp;135158 |
| Longfor Group Holdings, Ltd. (B)(C) | &nbsp;&nbsp;287327 | &nbsp;&nbsp;&nbsp;&nbsp;363785 |
| LONGi Green Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;57640 | &nbsp;&nbsp;&nbsp;&nbsp;153838 |
| Loongson Technology Corp, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;2964 | &nbsp;&nbsp;&nbsp;&nbsp;68561 |
| Luxshare Precision Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;59900 | &nbsp;&nbsp;&nbsp;&nbsp;437111 |
| Luzhou Laojiao Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11500 | &nbsp;&nbsp;&nbsp;&nbsp;185151 |
| Mango Excellent Media Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp;48846 |
| Maxscend Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;43233 |
| Meitu, Inc. (A)(C) | &nbsp;&nbsp;488000 | &nbsp;&nbsp;&nbsp;&nbsp;351506 |
| Meituan, Class B (A)(C) | &nbsp;&nbsp;669646 | 6895343 |
| Metallurgical Corp. of China, Ltd., Class A | &nbsp;&nbsp;153100 | &nbsp;&nbsp;&nbsp;&nbsp;71610 |
| Midea Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;30700 | &nbsp;&nbsp;&nbsp;&nbsp;351801 |
| Midea Group Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;56400 | &nbsp;&nbsp;&nbsp;&nbsp;652844 |
| MINISO Group Holding, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65800 | &nbsp;&nbsp;&nbsp;&nbsp;298322 |
| Montage Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9402 | &nbsp;&nbsp;&nbsp;&nbsp;223624 |
| Muyuan Foods Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;43460 | &nbsp;&nbsp;&nbsp;&nbsp;297254 |
| NARI Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62848 | &nbsp;&nbsp;&nbsp;&nbsp;250136 |
| National Silicon Industry Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;20558 | &nbsp;&nbsp;&nbsp;&nbsp;64973 |
| NAURA Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;5670 | &nbsp;&nbsp;&nbsp;&nbsp;389569 |
| NetEase, Inc. | &nbsp;&nbsp;233996 | 5270802 |
| New China Life Insurance Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp;194850 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 26 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| New China Life Insurance Company, Ltd., H Shares | &nbsp;&nbsp;127117 | $&nbsp;&nbsp;&nbsp;&nbsp;894549 |
| New Hope Liuhe Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21100 | &nbsp;&nbsp;&nbsp;&nbsp;26798 |
| New Oriental Education & Technology Group, Inc. | &nbsp;&nbsp;181758 | &nbsp;&nbsp;&nbsp;&nbsp;999613 |
| Nexchip Semiconductor Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;16120 | &nbsp;&nbsp;&nbsp;&nbsp;83464 |
| Ningbo Deye Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7112 | &nbsp;&nbsp;&nbsp;&nbsp;108282 |
| Ningbo Orient Wires & Cables Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp;41414 |
| Ningbo Sanxing Medical Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp;36465 |
| Ningbo Tuopu Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14190 | &nbsp;&nbsp;&nbsp;&nbsp;139872 |
| Ningxia Baofeng Energy Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;58000 | &nbsp;&nbsp;&nbsp;&nbsp;202368 |
| NIO, Inc., Class A (A) | &nbsp;&nbsp;248450 | 1228191 |
| Nongfu Spring Company, Ltd., H Shares (C) | &nbsp;&nbsp;269806 | 1627799 |
| OFILM Group Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;18500 | &nbsp;&nbsp;&nbsp;&nbsp;26477 |
| OmniVision Integrated Circuits Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10045 | &nbsp;&nbsp;&nbsp;&nbsp;179801 |
| Orient Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;80600 | &nbsp;&nbsp;&nbsp;&nbsp;118732 |
| PetroChina Company, Ltd., Class A | &nbsp;&nbsp;160200 | &nbsp;&nbsp;&nbsp;&nbsp;254114 |
| PetroChina Company, Ltd., H Shares | 2848130 | 3468940 |
| Pharmaron Beijing Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13925 | &nbsp;&nbsp;&nbsp;&nbsp;60061 |
| PICC Property & Casualty Company, Ltd., H Shares | &nbsp;&nbsp;941292 | 1942210 |
| Ping An Bank Company, Ltd., Class A | &nbsp;&nbsp;162900 | &nbsp;&nbsp;&nbsp;&nbsp;258909 |
| Ping An Insurance Group Company of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88000 | &nbsp;&nbsp;&nbsp;&nbsp;808846 |
| Ping An Insurance Group Company of China, Ltd., H Shares | &nbsp;&nbsp;904662 | 7825904 |
| Piotech, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;2087 | &nbsp;&nbsp;&nbsp;&nbsp;112208 |
| Poly Developments and Holdings Group Company, Ltd., Class A | &nbsp;&nbsp;105900 | &nbsp;&nbsp;&nbsp;&nbsp;104968 |
| Pop Mart International Group, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;72207 | 2124542 |
| Postal Savings Bank of China Company, Ltd., Class A | &nbsp;&nbsp;256200 | &nbsp;&nbsp;&nbsp;&nbsp;185697 |
| Postal Savings Bank of China Company, Ltd., H Shares (C) | 1201504 | &nbsp;&nbsp;&nbsp;&nbsp;756056 |
| Power Construction Corp. of China, Ltd., Class A | &nbsp;&nbsp;141800 | &nbsp;&nbsp;&nbsp;&nbsp;118413 |
| Qfin Holdings, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;13947 | &nbsp;&nbsp;&nbsp;&nbsp;203068 |
| Qinghai Salt Lake Industry Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;227401 |
| Range Intelligent Computing Technology Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;159228 |
| Remegen Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;25500 | &nbsp;&nbsp;&nbsp;&nbsp;261041 |
| Rockchip Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;86324 |
| Rongsheng Petrochemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;79300 | &nbsp;&nbsp;&nbsp;&nbsp;180247 |
| SAIC Motor Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp;132320 |
| Sailun Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;&nbsp;&nbsp;56576 |
| Sanan Optoelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp;100644 |
| Sany Heavy Industry Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;67100 | &nbsp;&nbsp;&nbsp;&nbsp;226301 |
| Satellite Chemical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;28743 | &nbsp;&nbsp;&nbsp;&nbsp;97891 |
| SDIC Capital Company, Ltd., CLass A | &nbsp;&nbsp;&nbsp;&nbsp;86100 | &nbsp;&nbsp;&nbsp;&nbsp;93605 |
| SDIC Power Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;63800 | &nbsp;&nbsp;&nbsp;&nbsp;123289 |
| Seres Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;195482 |
| SF Holding Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;36800 | &nbsp;&nbsp;&nbsp;&nbsp;203132 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| SG Micro Corp., Class A | &nbsp;&nbsp;&nbsp;3801 | $&nbsp;&nbsp;&nbsp;38142 |
| Shaanxi Coal Industry Company, Ltd., Class A | &nbsp;&nbsp;75300 | 260151 |
| Shandong Gold Mining Company, Ltd., Class A | &nbsp;&nbsp;28200 | 195518 |
| Shandong Gold Mining Company, Ltd., H Shares (C) | 125537 | 662299 |
| Shandong Himile Mechanical Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6400 | &nbsp;&nbsp;&nbsp;89933 |
| Shandong Hualu Hengsheng Chemical Company, Ltd., Class A | &nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;81561 |
| Shandong Nanshan Aluminum Company, Ltd., Class A | &nbsp;&nbsp;92800 | &nbsp;&nbsp;&nbsp;95716 |
| Shandong Sun Paper Industry JSC, Ltd., Class A | &nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;58110 |
| Shandong Weigao Group Medical Polymer Company, Ltd., H Shares | 335495 | 218292 |
| Shanghai Allist Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2827 | &nbsp;&nbsp;&nbsp;38228 |
| Shanghai Baosight Software Company, Ltd., Class A | &nbsp;&nbsp;15172 | &nbsp;&nbsp;&nbsp;53444 |
| Shanghai BOCHU Electronic Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp;&nbsp;37785 |
| Shanghai Electric Group Company, Ltd., Class A (A) | 103500 | 137110 |
| Shanghai Electric Power Company, Ltd., Class A | &nbsp;&nbsp;22800 | &nbsp;&nbsp;&nbsp;72658 |
| Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A | &nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;73655 |
| Shanghai International Airport Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;20010 |
| Shanghai Pharmaceuticals Holding Company, Ltd., Class A | &nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;63155 |
| Shanghai Pudong Development Bank Company, Ltd., Class A | 258200 | 365893 |
| Shanghai Putailai New Energy Technology Group Company, Ltd. | &nbsp;&nbsp;16610 | &nbsp;&nbsp;&nbsp;68816 |
| Shanghai RAAS Blood Products Company, Ltd., Class A | &nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;52362 |
| Shanghai Rural Commercial Bank Company, Ltd., Class A | &nbsp;&nbsp;74600 | &nbsp;&nbsp;&nbsp;91506 |
| Shanghai United Imaging Healthcare Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6229 | 118502 |
| Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A | &nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;77580 |
| Shanjin International Gold Company, Ltd., Class A | &nbsp;&nbsp;19200 | &nbsp;&nbsp;&nbsp;87122 |
| Shanxi Coking Coal Energy Group Company, Ltd., Class A | &nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;33168 |
| Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A | &nbsp;&nbsp;19100 | &nbsp;&nbsp;&nbsp;41450 |
| Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9300 | 218375 |
| Sharetronic Data Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;2800 | 108559 |
| Shenergy Company, Ltd., Class A | &nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;48692 |
| Shengyi Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5681 | &nbsp;&nbsp;&nbsp;71205 |
| Shengyi Technology Company, Ltd., Class A | &nbsp;&nbsp;19700 | 198351 |
| Shennan Circuits Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4990 | 207377 |
| Shenwan Hongyuan Group Company, Ltd., Class A | 236000 | 172298 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 27 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Shenzhen Envicool Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7600 | $&nbsp;&nbsp;&nbsp;&nbsp;119721 |
| Shenzhen Everwin Precision Technology Company, Ltd., Class A | &nbsp;&nbsp;11300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63623 |
| Shenzhen Goodix Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43298 |
| Shenzhen Inovance Technology Company, Ltd., Class A | &nbsp;&nbsp;10300 | &nbsp;&nbsp;&nbsp;&nbsp;109372 |
| Shenzhen Kinwong Electronic Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77293 |
| Shenzhen Longsys Electronics Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;118740 |
| Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;268193 |
| Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45059 |
| Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61592 |
| Shenzhen Transsion Holdings Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70935 |
| Shenzhou International Group Holdings, Ltd. | 112691 | &nbsp;&nbsp;&nbsp;&nbsp;906268 |
| Sichuan Biokin Pharmaceutical Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46391 |
| Sichuan Changhong Electric Company, Ltd., Class A | &nbsp;&nbsp;37900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57062 |
| Sichuan Chuantou Energy Company, Ltd., Class A | &nbsp;&nbsp;36900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77695 |
| Sichuan Kelun Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55175 |
| Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp;325438 |
| Sichuan Road and Bridge Group Company, Ltd., Class A | &nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75261 |
| Sinolink Securities Company, Ltd., Class A | &nbsp;&nbsp;53200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70758 |
| Sinoma Science & Technology Company, Ltd., Class A | &nbsp;&nbsp;13800 | &nbsp;&nbsp;&nbsp;&nbsp;101752 |
| Sinopharm Group Company, Ltd., H Shares | 183353 | &nbsp;&nbsp;&nbsp;&nbsp;494327 |
| Sinotruk Hong Kong, Ltd. | &nbsp;&nbsp;91500 | &nbsp;&nbsp;&nbsp;&nbsp;481681 |
| Smoore International Holdings, Ltd. (B)(C) | 252334 | &nbsp;&nbsp;&nbsp;&nbsp;381350 |
| SooChow Securities Company, Ltd., Class A | &nbsp;&nbsp;57300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77564 |
| Spring Airlines Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56182 |
| Sungrow Power Supply Company, Ltd., Class A | &nbsp;&nbsp;16820 | &nbsp;&nbsp;&nbsp;&nbsp;353406 |
| Sunny Optical Technology Group Company, Ltd. | &nbsp;&nbsp;96064 | &nbsp;&nbsp;&nbsp;&nbsp;710384 |
| Sunwoda Electronic Company, Ltd., Class A | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58446 |
| SUPCON Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70824 |
| Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A | &nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp;181131 |
| Suzhou TFC Optical Communication Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6288 | &nbsp;&nbsp;&nbsp;&nbsp;336355 |
| TAL Education Group, ADR (A) | &nbsp;&nbsp;56019 | &nbsp;&nbsp;&nbsp;&nbsp;589880 |
| TBEA Company, Ltd., Class A | &nbsp;&nbsp;40010 | &nbsp;&nbsp;&nbsp;&nbsp;176912 |
| TCL Technology Group Corp., Class A | 164570 | &nbsp;&nbsp;&nbsp;&nbsp;119096 |
| TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37861 |
| Tencent Holdings, Ltd. | 861995 | 56713950 |
| Tencent Music Entertainment Group, ADR | &nbsp;&nbsp;77510 | &nbsp;&nbsp;&nbsp;1131646 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| The People's Insurance Company Group of China, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;88100 | $&nbsp;&nbsp;&nbsp;&nbsp;110021 |
| The People's Insurance Company Group of China, Ltd., H Shares | 1191879 | &nbsp;&nbsp;&nbsp;&nbsp;973618 |
| Tianfeng Securities Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;93900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56108 |
| Tianqi Lithium Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;10900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89951 |
| Tianshan Aluminum Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;37200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95771 |
| Tianshui Huatian Technology Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;24900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55008 |
| Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;263102 | &nbsp;&nbsp;&nbsp;&nbsp;439367 |
| Tongcheng Travel Holdings, Ltd. | &nbsp;&nbsp;173112 | &nbsp;&nbsp;&nbsp;&nbsp;456037 |
| TongFu Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92232 |
| Tongling Nonferrous Metals Group Company, Ltd., Class A | &nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp;116726 |
| Tongwei Company, Ltd., Class A (A)(D) | &nbsp;&nbsp;&nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86192 |
| Trina Solar Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;14722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40976 |
| Tsingtao Brewery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56464 |
| Tsingtao Brewery Company, Ltd., H Shares | &nbsp;&nbsp;&nbsp;&nbsp;82597 | &nbsp;&nbsp;&nbsp;&nbsp;558808 |
| UBTech Robotics Corp, Ltd., H Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;29200 | &nbsp;&nbsp;&nbsp;&nbsp;451024 |
| Unigroup Guoxin Microelectronics Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;6079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70567 |
| Unisplendour Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82347 |
| United Nova Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;56644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64139 |
| Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4142 | &nbsp;&nbsp;&nbsp;&nbsp;167341 |
| Victory Giant Technology Huizhou Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp;314992 |
| Vipshop Holdings, Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;42478 | &nbsp;&nbsp;&nbsp;&nbsp;739967 |
| Wanhua Chemical Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;25900 | &nbsp;&nbsp;&nbsp;&nbsp;350828 |
| Weichai Power Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp;253580 |
| Weichai Power Company, Ltd., H Shares | &nbsp;&nbsp;254633 | &nbsp;&nbsp;&nbsp;1059606 |
| Wens Foodstuff Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;48700 | &nbsp;&nbsp;&nbsp;&nbsp;113491 |
| Western Mining Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97952 |
| Western Securities Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;60400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70420 |
| Western Superconducting Technologies Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;4707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61881 |
| Wingtech Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47337 |
| Wintime Energy Group Company, Ltd., Class A (A) | &nbsp;&nbsp;210600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56128 |
| Wolong Electric Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86111 |
| Wuhan Guide Infrared Company, Ltd., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;31478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71332 |
| Wuliangye Yibin Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp;477632 |
| WUS Printed Circuit Kunshan Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;14600 | &nbsp;&nbsp;&nbsp;&nbsp;177468 |
| WuXi AppTec Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp;313093 |
| WuXi AppTec Company, Ltd., H Shares (C) | &nbsp;&nbsp;&nbsp;&nbsp;50394 | &nbsp;&nbsp;&nbsp;&nbsp;764792 |
| WuXi Biologics Cayman, Inc. (A)(C) | &nbsp;&nbsp;468620 | &nbsp;&nbsp;&nbsp;2406001 |
| WuXi XDC Cayman, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp;399893 |
| XCMG Construction Machinery Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;92500 | &nbsp;&nbsp;&nbsp;&nbsp;165266 |
| Xiamen Tungsten Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;120713 |
| Xiaomi Corp., Class B (A)(C) | 2316834 | 10247150 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 28 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Xinjiang Daqo New Energy Company, Ltd., Class A (A) | &nbsp;&nbsp;15140 | $&nbsp;&nbsp;&nbsp;&nbsp;52757 |
| Xinyi Solar Holdings, Ltd. | 607086 | &nbsp;&nbsp;&nbsp;&nbsp;267471 |
| XPeng, Inc., A Shares (A) | 168076 | 1473442 |
| XtalPi Holdings, Ltd. (A) | 234000 | &nbsp;&nbsp;&nbsp;&nbsp;308615 |
| Yadea Group Holdings, Ltd. (C) | 160485 | &nbsp;&nbsp;&nbsp;&nbsp;233565 |
| Yangzijiang Shipbuilding Holdings, Ltd. | 229600 | &nbsp;&nbsp;&nbsp;&nbsp;784766 |
| Yankuang Energy Group Company, Ltd., Class A | &nbsp;&nbsp;45770 | &nbsp;&nbsp;&nbsp;&nbsp;118300 |
| Yankuang Energy Group Company, Ltd., H Shares | 436584 | &nbsp;&nbsp;&nbsp;&nbsp;780264 |
| Yantai Jereh Oilfield Services Group Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp;138445 |
| Yealink Network Technology Corp., Ltd., Class A | &nbsp;&nbsp;&nbsp;9780 | &nbsp;&nbsp;&nbsp;&nbsp;53527 |
| Yonghui Superstores Company, Ltd., Class A (A) | &nbsp;&nbsp;62700 | &nbsp;&nbsp;&nbsp;&nbsp;38825 |
| Yonyou Network Technology Company, Ltd., Class A (A) | &nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp;50579 |
| Youngor Fashion Company, Ltd., Class A | &nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp;52510 |
| YTO Express Group Company, Ltd., Class A | &nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp;69431 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;49750 | 2752339 |
| Yunnan Aluminium Company, Ltd., Class A | &nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp;124900 |
| Yunnan Baiyao Group Company, Ltd., Class A | &nbsp;&nbsp;14140 | &nbsp;&nbsp;&nbsp;&nbsp;115619 |
| Yunnan Yuntianhua Company, Ltd., Class A | &nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;89872 |
| Yutong Bus Company, Ltd., Class A | &nbsp;&nbsp;17200 | &nbsp;&nbsp;&nbsp;&nbsp;74416 |
| Zangge Mining Company, Ltd., Class A | &nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp;151644 |
| Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;97584 |
| Zhaojin Mining Industry Company, Ltd., H Shares | 229243 | 1010506 |
| Zhejiang China Commodities City Group Company, Ltd., Class A | &nbsp;&nbsp;47600 | &nbsp;&nbsp;&nbsp;&nbsp;103260 |
| Zhejiang Chint Electrics Company, Ltd., Class A | &nbsp;&nbsp;16100 | &nbsp;&nbsp;&nbsp;&nbsp;77502 |
| Zhejiang Dahua Technology Company, Ltd., Class A | &nbsp;&nbsp;24100 | &nbsp;&nbsp;&nbsp;&nbsp;67609 |
| Zhejiang Expressway Company, Ltd., H Shares (B) | 224255 | &nbsp;&nbsp;&nbsp;&nbsp;196222 |
| Zhejiang Huayou Cobalt Company, Ltd., Class A | &nbsp;&nbsp;14810 | &nbsp;&nbsp;&nbsp;&nbsp;169472 |
| Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;79542 |
| Zhejiang Juhua Company, Ltd., Class A | &nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp;130226 |
| Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(C) | &nbsp;&nbsp;66300 | &nbsp;&nbsp;&nbsp;&nbsp;345779 |
| Zhejiang Longsheng Group Company, Ltd., Class A | &nbsp;&nbsp;26300 | &nbsp;&nbsp;&nbsp;&nbsp;62864 |
| Zhejiang NHU Company, Ltd., Class A | &nbsp;&nbsp;25680 | &nbsp;&nbsp;&nbsp;&nbsp;117911 |
| Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A | &nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp;114586 |
| Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A | &nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp;40443 |
| Zhejiang Weiming Environment Protection Company, Ltd., Class A | &nbsp;&nbsp;10580 | &nbsp;&nbsp;&nbsp;&nbsp;43451 |
| Zhejiang Zheneng Electric Power Company, Ltd., Class A | &nbsp;&nbsp;89500 | &nbsp;&nbsp;&nbsp;&nbsp;69577 |
| Zheshang Securities Company, Ltd., Class A | &nbsp;&nbsp;57100 | &nbsp;&nbsp;&nbsp;&nbsp;88780 |
| Zhongji Innolight Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;8980 | &nbsp;&nbsp;&nbsp;&nbsp;695611 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **China (continued)** |  |  |
| Zhongjin Gold Corp., Ltd., Class A | &nbsp;&nbsp;37900 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176772 |
| Zhongtai Securities Company, Ltd., Class A | &nbsp;&nbsp;94700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88471 |
| Zhuzhou CRRC Times Electric Company, Ltd., Class A | &nbsp;&nbsp;&nbsp;6382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55202 |
| Zhuzhou CRRC Times Electric Company, Ltd., H Shares | &nbsp;&nbsp;59192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335118 |
| Zijin Mining Group Company, Ltd., Class A | 168000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970062 |
| Zijin Mining Group Company, Ltd., H Shares | 802396 | &nbsp;&nbsp;&nbsp;&nbsp;4592802 |
| Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A | &nbsp;&nbsp;59100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86026 |
| ZTE Corp., Class A | &nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176097 |
| ZTE Corp., H Shares | 103975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360256 |
| ZTO Express Cayman, Inc. | &nbsp;&nbsp;56350 | &nbsp;&nbsp;&nbsp;&nbsp;1360436 |
|  |  | 339683319 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;31838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695990 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;56999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417770 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1113760 |
| **Czech Republic - 0.1%** |  |  |
| CEZ AS | &nbsp;&nbsp;17598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999520 |
| CSG NV (A) | &nbsp;&nbsp;27301 | &nbsp;&nbsp;&nbsp;&nbsp;1026800 |
| Komercni banka AS | &nbsp;&nbsp;10230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586404 |
| Moneta Money Bank AS (C) | &nbsp;&nbsp;35897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345345 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;2958069 |
| **Denmark - 0.9%** |  |  |
| A.P. Moller - Maersk A/S, Series A (B) | &nbsp;&nbsp;&nbsp;&nbsp;299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732375 |
| A.P. Moller - Maersk A/S, Series B (B) | &nbsp;&nbsp;&nbsp;&nbsp;620 | &nbsp;&nbsp;&nbsp;&nbsp;1539369 |
| Carlsberg A/S, Class B | &nbsp;&nbsp;12641 | &nbsp;&nbsp;&nbsp;&nbsp;1966519 |
| Coloplast A/S, B Shares | &nbsp;&nbsp;16745 | &nbsp;&nbsp;&nbsp;&nbsp;1297449 |
| Danske Bank A/S | &nbsp;&nbsp;89740 | &nbsp;&nbsp;&nbsp;&nbsp;4682139 |
| Demant A/S (A)(B) | &nbsp;&nbsp;12530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390786 |
| DSV A/S | &nbsp;&nbsp;27450 | &nbsp;&nbsp;&nbsp;&nbsp;7085434 |
| Genmab A/S (A) | &nbsp;&nbsp;&nbsp;8163 | &nbsp;&nbsp;&nbsp;&nbsp;2403403 |
| Novo Nordisk A/S, Class B | 431902 | &nbsp;&nbsp;&nbsp;16336057 |
| Novonesis A/S, B Shares | &nbsp;&nbsp;47105 | &nbsp;&nbsp;&nbsp;&nbsp;2801510 |
| Orsted A/S (A)(C) | &nbsp;&nbsp;70607 | &nbsp;&nbsp;&nbsp;&nbsp;1663414 |
| Pandora A/S | &nbsp;&nbsp;10634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840622 |
| ROCKWOOL A/S, B Shares | &nbsp;&nbsp;13069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433336 |
| Tryg A/S | &nbsp;&nbsp;47885 | &nbsp;&nbsp;&nbsp;&nbsp;1185713 |
| Vestas Wind Systems A/S | 135182 | &nbsp;&nbsp;&nbsp;&nbsp;3455833 |
|  |  | &nbsp;&nbsp;&nbsp;46813959 |
| **Egypt - 0.0%** |  |  |
| Commercial International Bank Egypt SAE | 105636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294411 |
| Eastern Company SAE | &nbsp;&nbsp;53095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45399 |
| Talaat Moustafa Group | &nbsp;&nbsp;28604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51977 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391787 |
| **Finland - 0.7%** |  |  |
| Elisa OYJ | &nbsp;&nbsp;18619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956349 |
| Fortum OYJ | &nbsp;&nbsp;59296 | &nbsp;&nbsp;&nbsp;&nbsp;1386435 |
| Kesko OYJ, B Shares | &nbsp;&nbsp;35680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879224 |
| Kone OYJ, B Shares | &nbsp;&nbsp;45116 | &nbsp;&nbsp;&nbsp;&nbsp;3401441 |
| Metso OYJ | &nbsp;&nbsp;89229 | &nbsp;&nbsp;&nbsp;&nbsp;1855047 |
| Neste OYJ | &nbsp;&nbsp;55993 | &nbsp;&nbsp;&nbsp;&nbsp;1399201 |
| Nokia OYJ | 708100 | &nbsp;&nbsp;&nbsp;&nbsp;5434680 |
| Nordea Bank ABP | 414427 | &nbsp;&nbsp;&nbsp;&nbsp;8019384 |
| Orion OYJ, Class B | &nbsp;&nbsp;14564 | &nbsp;&nbsp;&nbsp;&nbsp;1166681 |
| Sampo OYJ, A Shares | 332035 | &nbsp;&nbsp;&nbsp;&nbsp;3679974 |
| Stora Enso OYJ, R Shares | &nbsp;&nbsp;78608 | &nbsp;&nbsp;&nbsp;&nbsp;1066291 |
| UPM-Kymmene OYJ | &nbsp;&nbsp;70619 | &nbsp;&nbsp;&nbsp;&nbsp;2248877 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 29 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Finland (continued)** |  |  |
| Wartsila OYJ ABP | &nbsp;&nbsp;67244 | $&nbsp;&nbsp;&nbsp;&nbsp;2920043 |
|  |  | &nbsp;&nbsp;&nbsp;34413627 |
| **France - 5.5%** |  |  |
| Accor SA | &nbsp;&nbsp;24798 | &nbsp;&nbsp;&nbsp;&nbsp;1439404 |
| Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;4193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585066 |
| Air Liquide SA | &nbsp;&nbsp;72933 | &nbsp;&nbsp;&nbsp;15336003 |
| Airbus SE | &nbsp;&nbsp;75063 | &nbsp;&nbsp;&nbsp;16300147 |
| Alstom SA (A) | &nbsp;&nbsp;43738 | &nbsp;&nbsp;&nbsp;&nbsp;1455027 |
| Amundi SA (C) | &nbsp;&nbsp;&nbsp;8226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784702 |
| AXA SA | 221651 | &nbsp;&nbsp;&nbsp;10839197 |
| BioMerieux | &nbsp;&nbsp;&nbsp;5058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597814 |
| BNP Paribas SA | 127121 | &nbsp;&nbsp;&nbsp;14273355 |
| Bollore SE | &nbsp;&nbsp;86605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505898 |
| Bouygues SA | &nbsp;&nbsp;23640 | &nbsp;&nbsp;&nbsp;&nbsp;1462989 |
| Bureau Veritas SA | &nbsp;&nbsp;42452 | &nbsp;&nbsp;&nbsp;&nbsp;1475270 |
| Capgemini SE | &nbsp;&nbsp;19413 | &nbsp;&nbsp;&nbsp;&nbsp;2453353 |
| Carrefour SA | &nbsp;&nbsp;73445 | &nbsp;&nbsp;&nbsp;&nbsp;1392909 |
| Cie de Saint-Gobain SA | &nbsp;&nbsp;56865 | &nbsp;&nbsp;&nbsp;&nbsp;5762799 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;84646 | &nbsp;&nbsp;&nbsp;&nbsp;3423186 |
| Covivio SA | &nbsp;&nbsp;&nbsp;6825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500258 |
| Credit Agricole SA | 135759 | &nbsp;&nbsp;&nbsp;&nbsp;2999319 |
| Danone SA | &nbsp;&nbsp;81410 | &nbsp;&nbsp;&nbsp;&nbsp;7001177 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979999 |
| Dassault Systemes SE | &nbsp;&nbsp;83585 | &nbsp;&nbsp;&nbsp;&nbsp;1830408 |
| Edenred SE | &nbsp;&nbsp;29985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693043 |
| Eiffage SA | &nbsp;&nbsp;&nbsp;8446 | &nbsp;&nbsp;&nbsp;&nbsp;1456449 |
| Engie SA | 229731 | &nbsp;&nbsp;&nbsp;&nbsp;7848318 |
| EssilorLuxottica SA | &nbsp;&nbsp;37993 | &nbsp;&nbsp;&nbsp;10056247 |
| FDJ UNITED | &nbsp;&nbsp;13756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417283 |
| Gecina SA | &nbsp;&nbsp;&nbsp;5601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517100 |
| Getlink SE | &nbsp;&nbsp;36206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786115 |
| Hermes International SCA | &nbsp;&nbsp;&nbsp;3998 | &nbsp;&nbsp;&nbsp;&nbsp;9609047 |
| Ipsen SA | &nbsp;&nbsp;&nbsp;4754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927993 |
| Kering SA | &nbsp;&nbsp;&nbsp;9393 | &nbsp;&nbsp;&nbsp;&nbsp;3149835 |
| Klepierre SA | &nbsp;&nbsp;26314 | &nbsp;&nbsp;&nbsp;&nbsp;1107386 |
| Legrand SA | &nbsp;&nbsp;33096 | &nbsp;&nbsp;&nbsp;&nbsp;5994583 |
| L'Oreal SA | &nbsp;&nbsp;30309 | &nbsp;&nbsp;&nbsp;14201164 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;31565 | &nbsp;&nbsp;&nbsp;20170676 |
| Orange SA | 233444 | &nbsp;&nbsp;&nbsp;&nbsp;5028978 |
| Pernod Ricard SA | &nbsp;&nbsp;25580 | &nbsp;&nbsp;&nbsp;&nbsp;2360533 |
| Publicis Groupe SA | &nbsp;&nbsp;29063 | &nbsp;&nbsp;&nbsp;&nbsp;2587917 |
| Renault SA | &nbsp;&nbsp;24153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913421 |
| Rexel SA | &nbsp;&nbsp;28590 | &nbsp;&nbsp;&nbsp;&nbsp;1238173 |
| Safran SA | &nbsp;&nbsp;45450 | &nbsp;&nbsp;&nbsp;18304477 |
| Sanofi SA | 139614 | &nbsp;&nbsp;&nbsp;13654431 |
| Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800227 |
| Schneider Electric SE | &nbsp;&nbsp;68077 | &nbsp;&nbsp;&nbsp;22248231 |
| Schneider Electric SE (Euronext London Exchange) | &nbsp;&nbsp;&nbsp;1178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385522 |
| Societe Generale SA | &nbsp;&nbsp;89398 | &nbsp;&nbsp;&nbsp;&nbsp;7747283 |
| Sodexo SA | &nbsp;&nbsp;11052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604954 |
| Thales SA | &nbsp;&nbsp;11621 | &nbsp;&nbsp;&nbsp;&nbsp;3527173 |
| TotalEnergies SE | 249912 | &nbsp;&nbsp;&nbsp;20018352 |
| Unibail-Rodamco-Westfield (A) | &nbsp;&nbsp;15370 | &nbsp;&nbsp;&nbsp;&nbsp;1925671 |
| Veolia Environnement SA | &nbsp;&nbsp;78796 | &nbsp;&nbsp;&nbsp;&nbsp;3336752 |
| Vinci SA | &nbsp;&nbsp;62767 | &nbsp;&nbsp;&nbsp;10418448 |
|  |  | 283434062 |
| **Germany - 5.0%** |  |  |
| adidas AG | &nbsp;&nbsp;22111 | &nbsp;&nbsp;&nbsp;&nbsp;4102365 |
| Allianz SE | &nbsp;&nbsp;50384 | &nbsp;&nbsp;&nbsp;22626306 |
| BASF SE | 115569 | &nbsp;&nbsp;&nbsp;&nbsp;6619809 |
| Bayer AG | 127212 | &nbsp;&nbsp;&nbsp;&nbsp;6294554 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Germany (continued)** |  |  |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;36401 | $&nbsp;&nbsp;&nbsp;&nbsp;3814950 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;12436 | &nbsp;&nbsp;&nbsp;&nbsp;1573102 |
| Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;15547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956223 |
| Commerzbank AG | &nbsp;&nbsp;&nbsp;&nbsp;94096 | &nbsp;&nbsp;&nbsp;&nbsp;3817439 |
| Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;14049 | &nbsp;&nbsp;&nbsp;&nbsp;1210658 |
| CTS Eventim AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;7844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635208 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;61565 | &nbsp;&nbsp;&nbsp;&nbsp;3106208 |
| Delivery Hero SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;24984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574629 |
| Deutsche Bank AG | &nbsp;&nbsp;241121 | &nbsp;&nbsp;&nbsp;&nbsp;8548497 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;24411 | &nbsp;&nbsp;&nbsp;&nbsp;6671353 |
| Deutsche Lufthansa AG | &nbsp;&nbsp;&nbsp;&nbsp;76772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820036 |
| Deutsche Telekom AG | &nbsp;&nbsp;476424 | &nbsp;&nbsp;&nbsp;19133258 |
| DHL Group | &nbsp;&nbsp;124226 | &nbsp;&nbsp;&nbsp;&nbsp;7315064 |
| E.ON SE | &nbsp;&nbsp;289667 | &nbsp;&nbsp;&nbsp;&nbsp;6737885 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;32306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561710 |
| Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;28464 | &nbsp;&nbsp;&nbsp;&nbsp;1325853 |
| Fresenius SE & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;54730 | &nbsp;&nbsp;&nbsp;&nbsp;3280874 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;18661 | &nbsp;&nbsp;&nbsp;&nbsp;1446855 |
| Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;8123 | &nbsp;&nbsp;&nbsp;&nbsp;2461449 |
| Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;17360 | &nbsp;&nbsp;&nbsp;&nbsp;3867676 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;11799 | &nbsp;&nbsp;&nbsp;&nbsp;1068611 |
| Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;8131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713289 |
| HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957487 |
| Infineon Technologies AG | &nbsp;&nbsp;169400 | &nbsp;&nbsp;&nbsp;&nbsp;9129784 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;9147 | &nbsp;&nbsp;&nbsp;&nbsp;1197217 |
| LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;9716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812814 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;93670 | &nbsp;&nbsp;&nbsp;&nbsp;6480898 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;16892 | &nbsp;&nbsp;&nbsp;&nbsp;2559404 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;6971 | &nbsp;&nbsp;&nbsp;&nbsp;3004759 |
| Muenchener Rueckversicherungs-Gesellschaft AG | &nbsp;&nbsp;&nbsp;&nbsp;17039 | &nbsp;&nbsp;&nbsp;11120044 |
| Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;7206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574085 |
| Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551227 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;5955 | &nbsp;&nbsp;&nbsp;11780024 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;81805 | &nbsp;&nbsp;&nbsp;&nbsp;5262406 |
| SAP SE | &nbsp;&nbsp;135249 | &nbsp;&nbsp;&nbsp;27170482 |
| Scout24 SE (C) | &nbsp;&nbsp;&nbsp;&nbsp;9432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801665 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;98560 | &nbsp;&nbsp;&nbsp;28498016 |
| Siemens Energy AG | &nbsp;&nbsp;100412 | &nbsp;&nbsp;&nbsp;19447557 |
| Siemens Healthineers AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;44216 | &nbsp;&nbsp;&nbsp;&nbsp;2193095 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;17090 | &nbsp;&nbsp;&nbsp;&nbsp;1561163 |
| Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;9043 | &nbsp;&nbsp;&nbsp;&nbsp;1137433 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;97324 | &nbsp;&nbsp;&nbsp;&nbsp;3300013 |
| Zalando SE (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;28846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701238 |
|  |  | 257524672 |
| **Greece - 0.2%** |  |  |
| Alpha Bank SA | &nbsp;&nbsp;286623 | &nbsp;&nbsp;&nbsp;&nbsp;1260689 |
| Eurobank SA | &nbsp;&nbsp;346350 | &nbsp;&nbsp;&nbsp;&nbsp;1604799 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;21067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437606 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;15080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441821 |
| Metlen Energy & Metals PLC (A) | &nbsp;&nbsp;&nbsp;&nbsp;13235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561759 |
| National Bank of Greece SA | &nbsp;&nbsp;115831 | &nbsp;&nbsp;&nbsp;&nbsp;1884186 |
| OPAP Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;24314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454501 |
| Piraeus Bank SA (A) | &nbsp;&nbsp;148986 | &nbsp;&nbsp;&nbsp;&nbsp;1429460 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;23616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;8603324 |
| **Hong Kong - 1.6%** |  |  |
| AIA Group, Ltd. | 1417874 | &nbsp;&nbsp;&nbsp;15641311 |
| Alibaba Health Information Technology, Ltd. (A) | &nbsp;&nbsp;755746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537171 |
| Beijing Enterprises Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307939 |
| BOC Hong Kong Holdings, Ltd. | &nbsp;&nbsp;493301 | &nbsp;&nbsp;&nbsp;&nbsp;2821560 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 30 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Hong Kong (continued)** |  |  |
| Bosideng International Holdings, Ltd. | &nbsp;&nbsp;595812 | $&nbsp;&nbsp;&nbsp;&nbsp;369350 |
| BYD Electronic International Company, Ltd. | &nbsp;&nbsp;107801 | &nbsp;&nbsp;&nbsp;&nbsp;442331 |
| C&D International Investment Group, Ltd. | &nbsp;&nbsp;111246 | &nbsp;&nbsp;&nbsp;&nbsp;215113 |
| China Gas Holdings, Ltd. | &nbsp;&nbsp;358902 | &nbsp;&nbsp;&nbsp;&nbsp;371311 |
| China Merchants Port Holdings Company, Ltd. | &nbsp;&nbsp;176231 | &nbsp;&nbsp;&nbsp;&nbsp;393349 |
| China Overseas Land & Investment, Ltd. | &nbsp;&nbsp;524252 | &nbsp;&nbsp;&nbsp;&nbsp;957734 |
| China Power International Development, Ltd. | &nbsp;&nbsp;474969 | &nbsp;&nbsp;&nbsp;&nbsp;198943 |
| China Resources Beer Holdings Company, Ltd. | &nbsp;&nbsp;218662 | &nbsp;&nbsp;&nbsp;&nbsp;768426 |
| China Resources Gas Group, Ltd. | &nbsp;&nbsp;125273 | &nbsp;&nbsp;&nbsp;&nbsp;335668 |
| China Resources Land, Ltd. | &nbsp;&nbsp;437211 | &nbsp;&nbsp;&nbsp;1767063 |
| China Resources Power Holdings Company, Ltd. | &nbsp;&nbsp;278808 | &nbsp;&nbsp;&nbsp;&nbsp;664688 |
| China Ruyi Holdings, Ltd. (A) | 1529326 | &nbsp;&nbsp;&nbsp;&nbsp;396990 |
| China State Construction International Holdings, Ltd. | &nbsp;&nbsp;169116 | &nbsp;&nbsp;&nbsp;&nbsp;200857 |
| China Taiping Insurance Holdings Company, Ltd. | &nbsp;&nbsp;197529 | &nbsp;&nbsp;&nbsp;&nbsp;575190 |
| Chow Tai Fook Jewellery Group, Ltd. | &nbsp;&nbsp;259631 | &nbsp;&nbsp;&nbsp;&nbsp;433680 |
| CK Asset Holdings, Ltd. | &nbsp;&nbsp;261573 | &nbsp;&nbsp;&nbsp;1659622 |
| CK Hutchison Holdings, Ltd. | &nbsp;&nbsp;361134 | &nbsp;&nbsp;&nbsp;2973504 |
| CK Infrastructure Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;83799 | &nbsp;&nbsp;&nbsp;&nbsp;710589 |
| CLP Holdings, Ltd. | &nbsp;&nbsp;219844 | &nbsp;&nbsp;&nbsp;2083259 |
| Far East Horizon, Ltd. | &nbsp;&nbsp;318693 | &nbsp;&nbsp;&nbsp;&nbsp;314941 |
| Futu Holdings, Ltd., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;7731 | &nbsp;&nbsp;&nbsp;1150682 |
| Galaxy Entertainment Group, Ltd. | &nbsp;&nbsp;264387 | &nbsp;&nbsp;&nbsp;1406841 |
| GCL Technology Holdings, Ltd. (A) | 3268736 | &nbsp;&nbsp;&nbsp;&nbsp;499788 |
| Geely Automobile Holdings, Ltd. | &nbsp;&nbsp;818860 | &nbsp;&nbsp;&nbsp;1683531 |
| Guangdong Investment, Ltd. | &nbsp;&nbsp;386587 | &nbsp;&nbsp;&nbsp;&nbsp;376563 |
| Henderson Land Development Company, Ltd. | &nbsp;&nbsp;195796 | &nbsp;&nbsp;&nbsp;&nbsp;885045 |
| HKT Trust & HKT, Ltd. | &nbsp;&nbsp;499846 | &nbsp;&nbsp;&nbsp;&nbsp;787937 |
| Hong Kong & China Gas Company, Ltd. | 1490498 | &nbsp;&nbsp;&nbsp;1448097 |
| Hong Kong Exchanges & Clearing, Ltd. | &nbsp;&nbsp;162985 | &nbsp;&nbsp;&nbsp;8707463 |
| Hongkong Land Holdings, Ltd. | &nbsp;&nbsp;146346 | &nbsp;&nbsp;&nbsp;1267033 |
| Jardine Matheson Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21867 | &nbsp;&nbsp;&nbsp;1802721 |
| Kunlun Energy Company, Ltd. | &nbsp;&nbsp;519215 | &nbsp;&nbsp;&nbsp;&nbsp;556570 |
| Link REIT | &nbsp;&nbsp;346785 | &nbsp;&nbsp;&nbsp;1714465 |
| MTR Corp., Ltd. | &nbsp;&nbsp;203212 | &nbsp;&nbsp;&nbsp;&nbsp;967777 |
| NetEase Cloud Music, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;11450 | &nbsp;&nbsp;&nbsp;&nbsp;225770 |
| Orient Overseas International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17727 | &nbsp;&nbsp;&nbsp;&nbsp;338556 |
| Power Assets Holdings, Ltd. | &nbsp;&nbsp;185806 | &nbsp;&nbsp;&nbsp;1505980 |
| Prudential PLC | &nbsp;&nbsp;350602 | &nbsp;&nbsp;&nbsp;5370009 |
| Sino Biopharmaceutical, Ltd. | 1390160 | &nbsp;&nbsp;&nbsp;1071998 |
| Sino Land Company, Ltd. | &nbsp;&nbsp;487297 | &nbsp;&nbsp;&nbsp;&nbsp;794300 |
| SITC International Holdings Company, Ltd. | &nbsp;&nbsp;178947 | &nbsp;&nbsp;&nbsp;&nbsp;763335 |
| Sun Hung Kai Properties, Ltd. | &nbsp;&nbsp;194863 | &nbsp;&nbsp;&nbsp;3622627 |
| Swire Pacific, Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;45625 | &nbsp;&nbsp;&nbsp;&nbsp;490102 |
| Techtronic Industries Company, Ltd. | &nbsp;&nbsp;197613 | &nbsp;&nbsp;&nbsp;3200477 |
| The Wharf Holdings, Ltd. | &nbsp;&nbsp;139000 | &nbsp;&nbsp;&nbsp;&nbsp;459925 |
| Want Want China Holdings, Ltd. | &nbsp;&nbsp;617564 | &nbsp;&nbsp;&nbsp;&nbsp;386530 |
| WH Group, Ltd. (C) | 1109366 | &nbsp;&nbsp;&nbsp;1394635 |
| Wharf Real Estate Investment Company, Ltd. | &nbsp;&nbsp;222027 | &nbsp;&nbsp;&nbsp;&nbsp;817352 |
| Zijin Gold International Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;28200 | &nbsp;&nbsp;&nbsp;&nbsp;832021 |
|  |  | 79668719 |
| **Hungary - 0.1%** |  |  |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;52194 | &nbsp;&nbsp;&nbsp;&nbsp;577737 |
| OTP Bank NYRT | &nbsp;&nbsp;&nbsp;&nbsp;29081 | &nbsp;&nbsp;&nbsp;3585466 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Hungary (continued)** |  |  |
| Richter Gedeon NYRT | &nbsp;&nbsp;&nbsp;&nbsp;18253 | $&nbsp;&nbsp;&nbsp;&nbsp;684724 |
|  |  | &nbsp;&nbsp;&nbsp;4847927 |
| **India - 3.7%** |  |  |
| ABB India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6523 | &nbsp;&nbsp;&nbsp;&nbsp;436231 |
| Adani Enterprises, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19471 | &nbsp;&nbsp;&nbsp;&nbsp;462330 |
| Adani Ports & Special Economic Zone, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67340 | &nbsp;&nbsp;&nbsp;1126502 |
| Adani Power, Ltd. (A) | &nbsp;&nbsp;356670 | &nbsp;&nbsp;&nbsp;&nbsp;549849 |
| Alkem Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6073 | &nbsp;&nbsp;&nbsp;&nbsp;374914 |
| Ambuja Cements, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74902 | &nbsp;&nbsp;&nbsp;&nbsp;411282 |
| APL Apollo Tubes, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22109 | &nbsp;&nbsp;&nbsp;&nbsp;543031 |
| Apollo Hospitals Enterprise, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13489 | &nbsp;&nbsp;&nbsp;1161243 |
| Ashok Leyland, Ltd. | &nbsp;&nbsp;367965 | &nbsp;&nbsp;&nbsp;&nbsp;857297 |
| Asian Paints, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47491 | &nbsp;&nbsp;&nbsp;1242237 |
| Astral, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14377 | &nbsp;&nbsp;&nbsp;&nbsp;264186 |
| AU Small Finance Bank, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;45356 | &nbsp;&nbsp;&nbsp;&nbsp;474904 |
| Aurobindo Pharma, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33322 | &nbsp;&nbsp;&nbsp;&nbsp;448274 |
| Avenue Supermarts, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;20116 | &nbsp;&nbsp;&nbsp;&nbsp;854740 |
| Axis Bank, Ltd. | &nbsp;&nbsp;287416 | &nbsp;&nbsp;&nbsp;4378163 |
| Bajaj Auto, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8533 | &nbsp;&nbsp;&nbsp;&nbsp;934577 |
| Bajaj Finance, Ltd. | &nbsp;&nbsp;349268 | &nbsp;&nbsp;&nbsp;3833733 |
| Bajaj Finserv, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48539 | &nbsp;&nbsp;&nbsp;1065112 |
| Bajaj Holdings & Investment, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3401 | &nbsp;&nbsp;&nbsp;&nbsp;404245 |
| Balkrishna Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9575 | &nbsp;&nbsp;&nbsp;&nbsp;250533 |
| Bank of Baroda | &nbsp;&nbsp;128922 | &nbsp;&nbsp;&nbsp;&nbsp;455089 |
| Bharat Electronics, Ltd. | &nbsp;&nbsp;459512 | &nbsp;&nbsp;&nbsp;2236822 |
| Bharat Forge, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30376 | &nbsp;&nbsp;&nbsp;&nbsp;638938 |
| Bharat Heavy Electricals, Ltd. | &nbsp;&nbsp;129437 | &nbsp;&nbsp;&nbsp;&nbsp;375819 |
| Bharat Petroleum Corp., Ltd. | &nbsp;&nbsp;185861 | &nbsp;&nbsp;&nbsp;&nbsp;785978 |
| Bharti Airtel, Ltd. | &nbsp;&nbsp;320381 | &nbsp;&nbsp;&nbsp;6642948 |
| Bosch, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 | &nbsp;&nbsp;&nbsp;&nbsp;362629 |
| Britannia Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13353 | &nbsp;&nbsp;&nbsp;&nbsp;880962 |
| BSE, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24960 | &nbsp;&nbsp;&nbsp;&nbsp;745456 |
| Canara Bank | &nbsp;&nbsp;227203 | &nbsp;&nbsp;&nbsp;&nbsp;393787 |
| CG Power & Industrial Solutions, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88005 | &nbsp;&nbsp;&nbsp;&nbsp;701043 |
| Cholamandalam Investment and Finance Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52667 | &nbsp;&nbsp;&nbsp;1003290 |
| Cipla, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71158 | &nbsp;&nbsp;&nbsp;1054970 |
| Coal India, Ltd. | &nbsp;&nbsp;232506 | &nbsp;&nbsp;&nbsp;1101109 |
| Colgate-Palmolive India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14884 | &nbsp;&nbsp;&nbsp;&nbsp;368996 |
| Coromandel International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14511 | &nbsp;&nbsp;&nbsp;&nbsp;354226 |
| Cummins India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17378 | &nbsp;&nbsp;&nbsp;&nbsp;939188 |
| Dabur India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68563 | &nbsp;&nbsp;&nbsp;&nbsp;391383 |
| Divi's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15059 | &nbsp;&nbsp;&nbsp;1060740 |
| Dixon Technologies India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4515 | &nbsp;&nbsp;&nbsp;&nbsp;523002 |
| DLF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;95524 | &nbsp;&nbsp;&nbsp;&nbsp;632822 |
| Dr. Reddy's Laboratories, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68390 | &nbsp;&nbsp;&nbsp;&nbsp;973227 |
| Eicher Motors, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17049 | &nbsp;&nbsp;&nbsp;1502977 |
| Eternal, Ltd. (A) | &nbsp;&nbsp;300207 | &nbsp;&nbsp;&nbsp;&nbsp;816357 |
| Fortis Healthcare, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;62013 | &nbsp;&nbsp;&nbsp;&nbsp;641877 |
| FSN E-Commerce Ventures, Ltd. (A) | &nbsp;&nbsp;137761 | &nbsp;&nbsp;&nbsp;&nbsp;402858 |
| GAIL India, Ltd. | &nbsp;&nbsp;297571 | &nbsp;&nbsp;&nbsp;&nbsp;553039 |
| GE Vernova T&D India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15836 | &nbsp;&nbsp;&nbsp;&nbsp;670188 |
| GMR Airports, Ltd. (A) | &nbsp;&nbsp;302964 | &nbsp;&nbsp;&nbsp;&nbsp;332575 |
| Godrej Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51010 | &nbsp;&nbsp;&nbsp;&nbsp;681777 |
| Godrej Properties, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;18759 | &nbsp;&nbsp;&nbsp;&nbsp;356419 |
| Grasim Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34104 | &nbsp;&nbsp;&nbsp;1047990 |
| Havells India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26643 | &nbsp;&nbsp;&nbsp;&nbsp;408023 |
| HCL Technologies, Ltd. | &nbsp;&nbsp;119113 | &nbsp;&nbsp;&nbsp;1813885 |
| HDFC Asset Management Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;24463 | &nbsp;&nbsp;&nbsp;&nbsp;723758 |
| HDFC Bank, Ltd. | 1419646 | 13872351 |
| HDFC Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;125544 | &nbsp;&nbsp;&nbsp;&nbsp;989743 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 31 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| Hero MotoCorp, Ltd. | &nbsp;&nbsp;14936 | $&nbsp;&nbsp;&nbsp;&nbsp;939315 |
| Hindalco Industries, Ltd. | 169773 | &nbsp;&nbsp;&nbsp;1729113 |
| Hindustan Aeronautics, Ltd. | &nbsp;&nbsp;25239 | &nbsp;&nbsp;&nbsp;1086000 |
| Hindustan Petroleum Corp., Ltd. | 116912 | &nbsp;&nbsp;&nbsp;&nbsp;563583 |
| Hindustan Unilever, Ltd. | 102890 | &nbsp;&nbsp;&nbsp;2647550 |
| Hitachi Energy India, Ltd. | &nbsp;&nbsp;&nbsp;1663 | &nbsp;&nbsp;&nbsp;&nbsp;466736 |
| Hyundai Motor India, Ltd. | &nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp;480581 |
| ICICI Bank, Ltd. | 662043 | 10071143 |
| ICICI Lombard General Insurance Company, Ltd. (C) | &nbsp;&nbsp;31462 | &nbsp;&nbsp;&nbsp;&nbsp;655449 |
| ICICI Prudential Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;49683 | &nbsp;&nbsp;&nbsp;&nbsp;360422 |
| IDFC First Bank, Ltd. | 432454 | &nbsp;&nbsp;&nbsp;&nbsp;348628 |
| Indian Oil Corp., Ltd. | 349131 | &nbsp;&nbsp;&nbsp;&nbsp;717739 |
| Indian Railway Catering & Tourism Corp., Ltd. | &nbsp;&nbsp;26716 | &nbsp;&nbsp;&nbsp;&nbsp;167084 |
| Indus Towers, Ltd. (A) | 165724 | &nbsp;&nbsp;&nbsp;&nbsp;828033 |
| IndusInd Bank, Ltd. (A) | &nbsp;&nbsp;71741 | &nbsp;&nbsp;&nbsp;&nbsp;755089 |
| Info Edge India, Ltd. | &nbsp;&nbsp;45086 | &nbsp;&nbsp;&nbsp;&nbsp;507910 |
| Infosys, Ltd. | 416209 | &nbsp;&nbsp;&nbsp;5959964 |
| InterGlobe Aviation, Ltd. (C) | &nbsp;&nbsp;23574 | &nbsp;&nbsp;&nbsp;1255128 |
| ITC, Ltd. | 376759 | &nbsp;&nbsp;&nbsp;1302576 |
| Jindal Stainless, Ltd. | &nbsp;&nbsp;40629 | &nbsp;&nbsp;&nbsp;&nbsp;346057 |
| Jindal Steel, Ltd. | &nbsp;&nbsp;45120 | &nbsp;&nbsp;&nbsp;&nbsp;615496 |
| Jio Financial Services, Ltd. | 355666 | &nbsp;&nbsp;&nbsp;&nbsp;998131 |
| JSW Energy, Ltd. | &nbsp;&nbsp;53586 | &nbsp;&nbsp;&nbsp;&nbsp;286163 |
| JSW Steel, Ltd. | &nbsp;&nbsp;77073 | &nbsp;&nbsp;&nbsp;1078828 |
| Jubilant Foodworks, Ltd. | &nbsp;&nbsp;48688 | &nbsp;&nbsp;&nbsp;&nbsp;277439 |
| Kalyan Jewellers India, Ltd. | &nbsp;&nbsp;50913 | &nbsp;&nbsp;&nbsp;&nbsp;229815 |
| Kotak Mahindra Bank, Ltd. | 684336 | &nbsp;&nbsp;&nbsp;3133933 |
| Kwality Wall's India, Ltd. (A) | 105544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30384 |
| Larsen & Toubro, Ltd. | &nbsp;&nbsp;84726 | &nbsp;&nbsp;&nbsp;3978273 |
| Lodha Developers, Ltd. (C) | &nbsp;&nbsp;36957 | &nbsp;&nbsp;&nbsp;&nbsp;403301 |
| LTIMindtree, Ltd. (C) | &nbsp;&nbsp;&nbsp;9133 | &nbsp;&nbsp;&nbsp;&nbsp;448253 |
| Lupin, Ltd. | &nbsp;&nbsp;31489 | &nbsp;&nbsp;&nbsp;&nbsp;798172 |
| Mahindra & Mahindra, Ltd. | 116836 | &nbsp;&nbsp;&nbsp;4373595 |
| Mankind Pharma, Ltd. | &nbsp;&nbsp;15201 | &nbsp;&nbsp;&nbsp;&nbsp;378184 |
| Marico, Ltd. | &nbsp;&nbsp;63592 | &nbsp;&nbsp;&nbsp;&nbsp;551028 |
| Maruti Suzuki India, Ltd. | &nbsp;&nbsp;15735 | &nbsp;&nbsp;&nbsp;2567941 |
| Max Healthcare Institute, Ltd. | &nbsp;&nbsp;97108 | &nbsp;&nbsp;&nbsp;1167595 |
| Mphasis, Ltd. | &nbsp;&nbsp;15806 | &nbsp;&nbsp;&nbsp;&nbsp;399645 |
| MRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;448124 |
| Muthoot Finance, Ltd. | &nbsp;&nbsp;14935 | &nbsp;&nbsp;&nbsp;&nbsp;550132 |
| Nestle India, Ltd. | &nbsp;&nbsp;82804 | &nbsp;&nbsp;&nbsp;1176890 |
| NHPC, Ltd. | 377798 | &nbsp;&nbsp;&nbsp;&nbsp;313267 |
| NMDC, Ltd. | 391572 | &nbsp;&nbsp;&nbsp;&nbsp;351074 |
| NTPC, Ltd. | 548169 | &nbsp;&nbsp;&nbsp;2304686 |
| Oberoi Realty, Ltd. | &nbsp;&nbsp;15974 | &nbsp;&nbsp;&nbsp;&nbsp;268116 |
| Oil & Natural Gas Corp., Ltd. | 395604 | &nbsp;&nbsp;&nbsp;1216634 |
| Oil India, Ltd. | &nbsp;&nbsp;60804 | &nbsp;&nbsp;&nbsp;&nbsp;325326 |
| One 97 Communications, Ltd. (A) | &nbsp;&nbsp;47882 | &nbsp;&nbsp;&nbsp;&nbsp;579085 |
| Oracle Financial Services Software, Ltd. | &nbsp;&nbsp;&nbsp;2737 | &nbsp;&nbsp;&nbsp;&nbsp;208400 |
| Page Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724 | &nbsp;&nbsp;&nbsp;&nbsp;256213 |
| PB Fintech, Ltd. (A) | &nbsp;&nbsp;42755 | &nbsp;&nbsp;&nbsp;&nbsp;694101 |
| Persistent Systems, Ltd. | &nbsp;&nbsp;13690 | &nbsp;&nbsp;&nbsp;&nbsp;711266 |
| Petronet LNG, Ltd. | &nbsp;&nbsp;91226 | &nbsp;&nbsp;&nbsp;&nbsp;323257 |
| PI Industries, Ltd. | &nbsp;&nbsp;&nbsp;9285 | &nbsp;&nbsp;&nbsp;&nbsp;316845 |
| Pidilite Industries, Ltd. | &nbsp;&nbsp;37287 | &nbsp;&nbsp;&nbsp;&nbsp;610661 |
| Polycab India, Ltd. | &nbsp;&nbsp;&nbsp;6508 | &nbsp;&nbsp;&nbsp;&nbsp;616329 |
| Power Finance Corp., Ltd. | 186788 | &nbsp;&nbsp;&nbsp;&nbsp;847356 |
| Power Grid Corp. of India, Ltd. | 582375 | &nbsp;&nbsp;&nbsp;1920431 |
| Prestige Estates Projects, Ltd. | &nbsp;&nbsp;21977 | &nbsp;&nbsp;&nbsp;&nbsp;335914 |
| Punjab National Bank | 282976 | &nbsp;&nbsp;&nbsp;&nbsp;401617 |
| Rail Vikas Nigam, Ltd. | &nbsp;&nbsp;65722 | &nbsp;&nbsp;&nbsp;&nbsp;227893 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **India (continued)** |  |  |
| REC, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151518 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582137 |
| Reliance Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;761950 | &nbsp;&nbsp;&nbsp;11702293 |
| Samvardhana Motherson International, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;529460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775647 |
| SBI Cards & Payment Services, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;35210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303482 |
| SBI Life Insurance Company, Ltd. (C) | &nbsp;&nbsp;&nbsp;&nbsp;57628 | &nbsp;&nbsp;&nbsp;&nbsp;1292186 |
| Shree Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315485 |
| Shriram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176170 | &nbsp;&nbsp;&nbsp;&nbsp;2094797 |
| Siemens Energy India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356188 |
| Siemens, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418569 |
| Solar Industries India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500070 |
| SRF, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523189 |
| State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;232261 | &nbsp;&nbsp;&nbsp;&nbsp;3071141 |
| Sun Pharmaceutical Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120561 | &nbsp;&nbsp;&nbsp;&nbsp;2319138 |
| Sundaram Finance, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497098 |
| Supreme Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342936 |
| Suzlon Energy, Ltd. (A) | &nbsp;&nbsp;1261666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592593 |
| Swiggy, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;171375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566459 |
| Tata Communications, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239880 |
| Tata Consultancy Services, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113042 | &nbsp;&nbsp;&nbsp;&nbsp;3288239 |
| Tata Consumer Products, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933122 |
| Tata Motors Passenger Vehicles, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256922 | &nbsp;&nbsp;&nbsp;&nbsp;1084473 |
| Tata Motors, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;255724 | &nbsp;&nbsp;&nbsp;&nbsp;1414750 |
| Tata Steel, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;938074 | &nbsp;&nbsp;&nbsp;&nbsp;2196010 |
| Tech Mahindra, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;67645 | &nbsp;&nbsp;&nbsp;&nbsp;1009676 |
| The Indian Hotels Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772383 |
| The Phoenix Mills, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447952 |
| The Tata Power Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835255 |
| Titan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44226 | &nbsp;&nbsp;&nbsp;&nbsp;2109446 |
| Torrent Pharmaceuticals, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703054 |
| Torrent Power, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374949 |
| Trent, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966099 |
| Tube Investments of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392120 |
| TVS Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29557 | &nbsp;&nbsp;&nbsp;&nbsp;1257662 |
| UltraTech Cement, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14759 | &nbsp;&nbsp;&nbsp;&nbsp;2053420 |
| Union Bank of India, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;192812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428913 |
| United Spirits, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544445 |
| UPL, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440402 |
| Varun Beverages, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;167647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831069 |
| Vedanta, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;171093 | &nbsp;&nbsp;&nbsp;&nbsp;1349635 |
| Vishal Mega Mart, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;264765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344316 |
| Vodafone Idea, Ltd. (A) | &nbsp;&nbsp;3395204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394789 |
| Voltas, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451462 |
| WAAREE Energies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317669 |
| Wipro, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;336374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745507 |
| Yes Bank, Ltd. (A) | &nbsp;&nbsp;1919686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437167 |
| Zydus Lifesciences, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267886 |
|  |  | 188302675 |
| **Indonesia - 0.1%** |  |  |
| Amman Mineral Internasional PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;608400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277537 |
| Astra International Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;899900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358068 |
| Bank Central Asia Tbk PT | &nbsp;&nbsp;2370600 | &nbsp;&nbsp;&nbsp;&nbsp;1012222 |
| Bank Mandiri Persero Tbk PT | &nbsp;&nbsp;1611300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505742 |
| Bank Negara Indonesia Persero Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;642000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168270 |
| Bank Rakyat Indonesia Persero Tbk PT | &nbsp;&nbsp;2930100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681891 |
| Barito Pacific Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;980900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116333 |
| Barito Renewables Energy Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;346300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169818 |
| Bumi Resources Minerals Tbk PT (A) | &nbsp;&nbsp;2346700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135649 |
| Chandra Asri Pacific Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;360500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144131 |
| Charoen Pokphand Indonesia Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;360400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91302 |
| Dian Swastatika Sentosa Tbk PT (A) | &nbsp;&nbsp;&nbsp;&nbsp;42400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199449 |
| GoTo Gojek Tokopedia Tbk PT (A) | 39055600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142085 |
| Indofood Sukses Makmur Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;223400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85903 |
| Petrindo Jaya Kreasi Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;934600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88957 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 32 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Indonesia (continued)** |  |  |
| Sumber Alfaria Trijaya Tbk PT | &nbsp;&nbsp;794700 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79033 |
| Telkom Indonesia Persero Tbk PT | 2193800 | &nbsp;&nbsp;&nbsp;&nbsp;462951 |
| United Tractors Tbk PT | &nbsp;&nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp;105601 |
|  |  | &nbsp;&nbsp;&nbsp;4824942 |
| **Ireland - 0.6%** |  |  |
| AerCap Holdings NV | &nbsp;&nbsp;&nbsp;&nbsp;24824 | &nbsp;&nbsp;&nbsp;3709699 |
| AIB Group PLC | &nbsp;&nbsp;289173 | &nbsp;&nbsp;&nbsp;3001558 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;130197 | &nbsp;&nbsp;&nbsp;2535104 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;11348 | &nbsp;&nbsp;&nbsp;&nbsp;791321 |
| Experian PLC | &nbsp;&nbsp;123555 | &nbsp;&nbsp;&nbsp;4650523 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;21224 | &nbsp;&nbsp;&nbsp;1885870 |
| Kerry Group PLC, Class A (London Stock Exchange) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77237 |
| Kingspan Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20156 | &nbsp;&nbsp;&nbsp;1995518 |
| Kingspan Group PLC (London Stock Exchange) (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86177 |
| PDD Holdings, Inc., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;95539 | &nbsp;&nbsp;&nbsp;9910260 |
| Ryanair Holdings PLC | &nbsp;&nbsp;115265 | &nbsp;&nbsp;&nbsp;3724797 |
|  |  | 32368064 |
| **Israel - 0.6%** |  |  |
| Azrieli Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6052 | &nbsp;&nbsp;&nbsp;&nbsp;869690 |
| Bank Hapoalim BM | &nbsp;&nbsp;178314 | &nbsp;&nbsp;&nbsp;4500310 |
| Bank Leumi Le-Israel BM | &nbsp;&nbsp;212236 | &nbsp;&nbsp;&nbsp;5138130 |
| Check Point Software Technologies, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12320 | &nbsp;&nbsp;&nbsp;1873502 |
| Elbit Systems, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3968 | &nbsp;&nbsp;&nbsp;3064654 |
| ICL Group, Ltd. | &nbsp;&nbsp;108662 | &nbsp;&nbsp;&nbsp;&nbsp;515005 |
| Israel Discount Bank, Ltd., Class A | &nbsp;&nbsp;173392 | &nbsp;&nbsp;&nbsp;2098558 |
| Mizrahi Tefahot Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22089 | &nbsp;&nbsp;&nbsp;1654962 |
| Monday.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;6248 | &nbsp;&nbsp;&nbsp;&nbsp;453855 |
| Nice, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8805 | &nbsp;&nbsp;&nbsp;1008331 |
| Nova, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;1858238 |
| Teva Pharmaceutical Industries, Ltd., ADR (A) | &nbsp;&nbsp;163969 | &nbsp;&nbsp;&nbsp;5551990 |
| The Phoenix Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33160 | &nbsp;&nbsp;&nbsp;1695411 |
| Wix.com, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;7881 | &nbsp;&nbsp;&nbsp;&nbsp;555295 |
|  |  | 30837931 |
| **Italy - 1.6%** |  |  |
| Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;27456 | &nbsp;&nbsp;&nbsp;&nbsp;588891 |
| Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;236941 | &nbsp;&nbsp;&nbsp;2312305 |
| Banco BPM SpA | &nbsp;&nbsp;134386 | &nbsp;&nbsp;&nbsp;1979526 |
| BPER Banca SpA | &nbsp;&nbsp;176214 | &nbsp;&nbsp;&nbsp;2481786 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;9437 | &nbsp;&nbsp;&nbsp;&nbsp;544075 |
| Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;74118 | &nbsp;&nbsp;&nbsp;&nbsp;558327 |
| Enel SpA | &nbsp;&nbsp;979017 | 11772628 |
| Eni SpA | &nbsp;&nbsp;244261 | &nbsp;&nbsp;&nbsp;5704651 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;15183 | &nbsp;&nbsp;&nbsp;5736475 |
| FinecoBank SpA | &nbsp;&nbsp;&nbsp;&nbsp;72542 | &nbsp;&nbsp;&nbsp;1707210 |
| Generali | &nbsp;&nbsp;104758 | &nbsp;&nbsp;&nbsp;4460710 |
| Infrastrutture Wireless Italiane SpA (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;32782 | &nbsp;&nbsp;&nbsp;&nbsp;347827 |
| Intesa Sanpaolo SpA | 1717555 | 11785088 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;48882 | &nbsp;&nbsp;&nbsp;3293232 |
| Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;28088 | &nbsp;&nbsp;&nbsp;1937599 |
| Nexi SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;63787 | &nbsp;&nbsp;&nbsp;&nbsp;260541 |
| Poste Italiane SpA (C) | &nbsp;&nbsp;&nbsp;&nbsp;56620 | &nbsp;&nbsp;&nbsp;1516847 |
| Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;34030 | &nbsp;&nbsp;&nbsp;4098945 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;13763 | &nbsp;&nbsp;&nbsp;&nbsp;786334 |
| Snam SpA | &nbsp;&nbsp;236292 | &nbsp;&nbsp;&nbsp;1834757 |
| Telecom Italia SpA (A) | 1393214 | &nbsp;&nbsp;&nbsp;1045412 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;167046 | &nbsp;&nbsp;&nbsp;2010115 |
| UniCredit SpA | &nbsp;&nbsp;168762 | 14369638 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Italy (continued)** |  |  |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;46513 | $&nbsp;&nbsp;&nbsp;1157173 |
|  |  | 82290092 |
| **Japan - 13.8%** |  |  |
| Advantest Corp. | 104684 | 18128064 |
| Aeon Company, Ltd. | 303355 | &nbsp;&nbsp;&nbsp;4318687 |
| AGC, Inc. | &nbsp;&nbsp;26642 | &nbsp;&nbsp;&nbsp;1181600 |
| Aisin Corp. | &nbsp;&nbsp;67567 | &nbsp;&nbsp;&nbsp;1199350 |
| Ajinomoto Company, Inc. | 123524 | &nbsp;&nbsp;&nbsp;3928818 |
| ANA Holdings, Inc. | &nbsp;&nbsp;21223 | &nbsp;&nbsp;&nbsp;&nbsp;462763 |
| Asahi Group Holdings, Ltd. | 207620 | &nbsp;&nbsp;&nbsp;2260492 |
| Asahi Kasei Corp. | 176290 | &nbsp;&nbsp;&nbsp;2077653 |
| Asics Corp. | &nbsp;&nbsp;95200 | &nbsp;&nbsp;&nbsp;2917472 |
| Astellas Pharma, Inc. | 245812 | &nbsp;&nbsp;&nbsp;4090681 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;79576 | &nbsp;&nbsp;&nbsp;2157460 |
| Bridgestone Corp. | 155768 | &nbsp;&nbsp;&nbsp;3760251 |
| Canon, Inc. | 118593 | &nbsp;&nbsp;&nbsp;3584096 |
| Capcom Company, Ltd. | &nbsp;&nbsp;46888 | &nbsp;&nbsp;&nbsp;1064846 |
| Central Japan Railway Company | 104510 | &nbsp;&nbsp;&nbsp;3084679 |
| Chubu Electric Power Company, Inc. | &nbsp;&nbsp;92429 | &nbsp;&nbsp;&nbsp;1561034 |
| Chugai Pharmaceutical Company, Ltd. | &nbsp;&nbsp;91690 | &nbsp;&nbsp;&nbsp;6182686 |
| Dai Nippon Printing Company, Ltd. | &nbsp;&nbsp;54086 | &nbsp;&nbsp;&nbsp;1124026 |
| Daifuku Company, Ltd. | &nbsp;&nbsp;43848 | &nbsp;&nbsp;&nbsp;1809935 |
| Dai-ichi Life Holdings, Inc. | 484992 | &nbsp;&nbsp;&nbsp;4976671 |
| Daiichi Sankyo Company, Ltd. | 245488 | &nbsp;&nbsp;&nbsp;4834888 |
| Daikin Industries, Ltd. | &nbsp;&nbsp;36034 | &nbsp;&nbsp;&nbsp;4578297 |
| Daito Trust Construction Company, Ltd. | &nbsp;&nbsp;39030 | &nbsp;&nbsp;&nbsp;&nbsp;898773 |
| Daiwa House Industry Company, Ltd. | &nbsp;&nbsp;76355 | &nbsp;&nbsp;&nbsp;2755383 |
| Daiwa Securities Group, Inc. | 185964 | &nbsp;&nbsp;&nbsp;1954350 |
| Denso Corp. | 238848 | &nbsp;&nbsp;&nbsp;3426971 |
| Disco Corp. | &nbsp;&nbsp;12624 | &nbsp;&nbsp;&nbsp;6069687 |
| East Japan Railway Company | 130490 | &nbsp;&nbsp;&nbsp;3223167 |
| Ebara Corp. | &nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;2226823 |
| Eisai Company, Ltd. | &nbsp;&nbsp;35725 | &nbsp;&nbsp;&nbsp;1202736 |
| ENEOS Holdings, Inc. | 368048 | &nbsp;&nbsp;&nbsp;3511416 |
| FANUC Corp. | 127802 | &nbsp;&nbsp;&nbsp;5786889 |
| Fast Retailing Company, Ltd. | &nbsp;&nbsp;26091 | 11439928 |
| Fuji Electric Company, Ltd. | &nbsp;&nbsp;19464 | &nbsp;&nbsp;&nbsp;1725187 |
| FUJIFILM Holdings Corp. | 153065 | &nbsp;&nbsp;&nbsp;3147630 |
| Fujikura, Ltd. | &nbsp;&nbsp;34400 | &nbsp;&nbsp;&nbsp;5873887 |
| Fujitsu, Ltd. | 240120 | &nbsp;&nbsp;&nbsp;5352973 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;32200 | &nbsp;&nbsp;&nbsp;&nbsp;939656 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;675971 |
| Hitachi, Ltd. | 626190 | 20499761 |
| Honda Motor Company, Ltd. | 504224 | &nbsp;&nbsp;&nbsp;5051034 |
| Hoya Corp. | &nbsp;&nbsp;46833 | &nbsp;&nbsp;&nbsp;8459340 |
| Hulic Company, Ltd. | &nbsp;&nbsp;61718 | &nbsp;&nbsp;&nbsp;&nbsp;817907 |
| Idemitsu Kosan Company, Ltd. | 103260 | &nbsp;&nbsp;&nbsp;&nbsp;987307 |
| IHI Corp. (B) | 140500 | &nbsp;&nbsp;&nbsp;3843745 |
| Inpex Corp. | 118735 | &nbsp;&nbsp;&nbsp;2898643 |
| Isuzu Motors, Ltd. | &nbsp;&nbsp;72567 | &nbsp;&nbsp;&nbsp;1352501 |
| ITOCHU Corp. | 811615 | 11751232 |
| Japan Airlines Company, Ltd. | &nbsp;&nbsp;19053 | &nbsp;&nbsp;&nbsp;&nbsp;393668 |
| Japan Exchange Group, Inc. | 136706 | &nbsp;&nbsp;&nbsp;1860423 |
| Japan Post Bank Company, Ltd. | 243797 | &nbsp;&nbsp;&nbsp;4772826 |
| Japan Post Holdings Company, Ltd. | 246865 | &nbsp;&nbsp;&nbsp;3214835 |
| Japan Post Insurance Company, Ltd. | &nbsp;&nbsp;26645 | &nbsp;&nbsp;&nbsp;&nbsp;869716 |
| Japan Tobacco, Inc. | 163826 | &nbsp;&nbsp;&nbsp;6267886 |
| JFE Holdings, Inc. | &nbsp;&nbsp;78025 | &nbsp;&nbsp;&nbsp;1098366 |
| JX Advanced Metals Corp. | &nbsp;&nbsp;75900 | &nbsp;&nbsp;&nbsp;2014333 |
| Kajima Corp. | &nbsp;&nbsp;57627 | &nbsp;&nbsp;&nbsp;2635308 |
| Kao Corp. | &nbsp;&nbsp;63604 | &nbsp;&nbsp;&nbsp;2715978 |
| Kawasaki Heavy Industries, Ltd. (B) | &nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;2406960 |
| Kawasaki Kisen Kaisha, Ltd. | &nbsp;&nbsp;49159 | &nbsp;&nbsp;&nbsp;&nbsp;790318 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 33 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| KDDI Corp. | &nbsp;&nbsp;400280 | $&nbsp;&nbsp;&nbsp;6875812 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26604 | 11212296 |
| Kikkoman Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;90485 | &nbsp;&nbsp;&nbsp;&nbsp;870090 |
| Kioxia Holdings Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;3486725 |
| Kirin Holdings Company, Ltd. | &nbsp;&nbsp;104203 | &nbsp;&nbsp;&nbsp;1808726 |
| Kobe Bussan Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19987 | &nbsp;&nbsp;&nbsp;&nbsp;475586 |
| Komatsu, Ltd. | &nbsp;&nbsp;129984 | &nbsp;&nbsp;&nbsp;6239278 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13679 | &nbsp;&nbsp;&nbsp;1825357 |
| Kubota Corp. | &nbsp;&nbsp;133909 | &nbsp;&nbsp;&nbsp;2721994 |
| Kyocera Corp. | &nbsp;&nbsp;175068 | &nbsp;&nbsp;&nbsp;3091989 |
| Kyowa Kirin Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31793 | &nbsp;&nbsp;&nbsp;&nbsp;590972 |
| Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10936 | &nbsp;&nbsp;&nbsp;2357833 |
| LY Corp. | &nbsp;&nbsp;369554 | &nbsp;&nbsp;&nbsp;&nbsp;913440 |
| M3, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;60019 | &nbsp;&nbsp;&nbsp;&nbsp;657107 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30860 | &nbsp;&nbsp;&nbsp;1194080 |
| Marubeni Corp. | &nbsp;&nbsp;193013 | &nbsp;&nbsp;&nbsp;7386176 |
| MatsukiyoCocokara & Company | &nbsp;&nbsp;&nbsp;&nbsp;43813 | &nbsp;&nbsp;&nbsp;&nbsp;724605 |
| MINEBEA MITSUMI, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49368 | &nbsp;&nbsp;&nbsp;1058433 |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;175410 | &nbsp;&nbsp;&nbsp;1301671 |
| Mitsubishi Corp. | &nbsp;&nbsp;440106 | 14851613 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;259566 | &nbsp;&nbsp;&nbsp;9879861 |
| Mitsubishi Estate Company, Ltd. | &nbsp;&nbsp;145277 | &nbsp;&nbsp;&nbsp;4899215 |
| Mitsubishi HC Capital, Inc. | &nbsp;&nbsp;118440 | &nbsp;&nbsp;&nbsp;1147895 |
| Mitsubishi Heavy Industries, Ltd. | &nbsp;&nbsp;437800 | 13956138 |
| Mitsubishi UFJ Financial Group, Inc. | 1565954 | 29070359 |
| Mitsui & Company, Ltd. | &nbsp;&nbsp;337190 | 12641149 |
| Mitsui Fudosan Company, Ltd. | &nbsp;&nbsp;360332 | &nbsp;&nbsp;&nbsp;4857210 |
| Mitsui OSK Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47621 | &nbsp;&nbsp;&nbsp;1766958 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;340213 | 15178253 |
| MonotaRO Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33404 | &nbsp;&nbsp;&nbsp;&nbsp;444109 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;177894 | &nbsp;&nbsp;&nbsp;4957266 |
| Murata Manufacturing Company, Ltd. | &nbsp;&nbsp;227856 | &nbsp;&nbsp;&nbsp;5958415 |
| NEC Corp. | &nbsp;&nbsp;176730 | &nbsp;&nbsp;&nbsp;4899535 |
| Nexon Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50271 | &nbsp;&nbsp;&nbsp;1067849 |
| Nidec Corp. | &nbsp;&nbsp;114248 | &nbsp;&nbsp;&nbsp;1796696 |
| Nintendo Company, Ltd. | &nbsp;&nbsp;150763 | &nbsp;&nbsp;&nbsp;8527062 |
| Nippon Building Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;967514 |
| Nippon Paint Holdings Company, Ltd. | &nbsp;&nbsp;129314 | &nbsp;&nbsp;&nbsp;&nbsp;957767 |
| Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;23533 | &nbsp;&nbsp;&nbsp;&nbsp;902836 |
| Nippon Steel Corp. (B) | &nbsp;&nbsp;657310 | &nbsp;&nbsp;&nbsp;2670313 |
| Nippon Yusen KK (B) | &nbsp;&nbsp;&nbsp;&nbsp;56792 | &nbsp;&nbsp;&nbsp;1950027 |
| Nissan Motor Company, Ltd. (A) | &nbsp;&nbsp;301391 | &nbsp;&nbsp;&nbsp;&nbsp;830317 |
| Nitori Holdings Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;54065 | &nbsp;&nbsp;&nbsp;1083055 |
| Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;93215 | &nbsp;&nbsp;&nbsp;2161697 |
| Nomura Holdings, Inc. | &nbsp;&nbsp;418088 | &nbsp;&nbsp;&nbsp;3881553 |
| Nomura Research Institute, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50935 | &nbsp;&nbsp;&nbsp;1397461 |
| NTT, Inc. (B) | 4071990 | &nbsp;&nbsp;&nbsp;3983767 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;86564 | &nbsp;&nbsp;&nbsp;2443782 |
| Obic Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42900 | &nbsp;&nbsp;&nbsp;1155364 |
| Olympus Corp. | &nbsp;&nbsp;155367 | &nbsp;&nbsp;&nbsp;1522402 |
| Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;4860 | &nbsp;&nbsp;&nbsp;&nbsp;293384 |
| Oriental Land Company, Ltd. (B) | &nbsp;&nbsp;146858 | &nbsp;&nbsp;&nbsp;2645841 |
| ORIX Corp. | &nbsp;&nbsp;159339 | &nbsp;&nbsp;&nbsp;5592656 |
| Osaka Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48603 | &nbsp;&nbsp;&nbsp;2028884 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29724 | &nbsp;&nbsp;&nbsp;&nbsp;599472 |
| Otsuka Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59232 | &nbsp;&nbsp;&nbsp;4081694 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;257500 | &nbsp;&nbsp;&nbsp;1720851 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;318630 | &nbsp;&nbsp;&nbsp;5138244 |
| Rakuten Group, Inc. (A) | &nbsp;&nbsp;206006 | &nbsp;&nbsp;&nbsp;1093654 |
| Recruit Holdings Company, Ltd. | &nbsp;&nbsp;192312 | &nbsp;&nbsp;&nbsp;8368508 |
| Renesas Electronics Corp. | &nbsp;&nbsp;243081 | &nbsp;&nbsp;&nbsp;4584216 |
| Resona Holdings, Inc. | &nbsp;&nbsp;284635 | &nbsp;&nbsp;&nbsp;3473064 |
| Ryohin Keikaku Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68600 | &nbsp;&nbsp;&nbsp;1565485 |
| Sanrio Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp;894590 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Japan (continued)** |  |  |
| SBI Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77670 | $&nbsp;&nbsp;&nbsp;&nbsp;1661259 |
| SCREEN Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11100 | &nbsp;&nbsp;&nbsp;&nbsp;1618127 |
| Secom Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;53328 | &nbsp;&nbsp;&nbsp;&nbsp;2068987 |
| Seibu Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846053 |
| Sekisui Chemical Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996090 |
| Sekisui House, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82103 | &nbsp;&nbsp;&nbsp;&nbsp;2005788 |
| Seven & i Holdings Company, Ltd. (B) | &nbsp;&nbsp;284539 | &nbsp;&nbsp;&nbsp;&nbsp;4012723 |
| SG Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375852 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888196 |
| Shimano, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10156 | &nbsp;&nbsp;&nbsp;&nbsp;1084211 |
| Shin-Etsu Chemical Company, Ltd. | &nbsp;&nbsp;230691 | &nbsp;&nbsp;&nbsp;&nbsp;9082665 |
| Shionogi & Company, Ltd. | &nbsp;&nbsp;102458 | &nbsp;&nbsp;&nbsp;&nbsp;2419268 |
| Shiseido Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54706 | &nbsp;&nbsp;&nbsp;&nbsp;1155096 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7865 | &nbsp;&nbsp;&nbsp;&nbsp;3762247 |
| SoftBank Corp. | 3917460 | &nbsp;&nbsp;&nbsp;&nbsp;5358312 |
| SoftBank Group Corp. | &nbsp;&nbsp;522472 | &nbsp;&nbsp;&nbsp;13378387 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;122084 | &nbsp;&nbsp;&nbsp;&nbsp;4843633 |
| Sony Financial Group, Inc. (A) | &nbsp;&nbsp;821035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839749 |
| Sony Group Corp. | &nbsp;&nbsp;840435 | &nbsp;&nbsp;&nbsp;19320138 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79704 | &nbsp;&nbsp;&nbsp;&nbsp;1495016 |
| Sumitomo Corp. | &nbsp;&nbsp;149017 | &nbsp;&nbsp;&nbsp;&nbsp;6327731 |
| Sumitomo Electric Industries, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;97600 | &nbsp;&nbsp;&nbsp;&nbsp;6449328 |
| Sumitomo Metal Mining Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33665 | &nbsp;&nbsp;&nbsp;&nbsp;2734205 |
| Sumitomo Mitsui Financial Group, Inc. | &nbsp;&nbsp;500646 | &nbsp;&nbsp;&nbsp;18892165 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88220 | &nbsp;&nbsp;&nbsp;&nbsp;3076133 |
| Sumitomo Realty & Development Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;83170 | &nbsp;&nbsp;&nbsp;&nbsp;2811675 |
| Suntory Beverage & Food, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;18736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589205 |
| Suzuki Motor Corp. | &nbsp;&nbsp;214588 | &nbsp;&nbsp;&nbsp;&nbsp;3245294 |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635068 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64716 | &nbsp;&nbsp;&nbsp;&nbsp;1742960 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19995 | &nbsp;&nbsp;&nbsp;&nbsp;2598072 |
| Takeda Pharmaceutical Company, Ltd. | &nbsp;&nbsp;217218 | &nbsp;&nbsp;&nbsp;&nbsp;8129862 |
| TDK Corp. | &nbsp;&nbsp;266155 | &nbsp;&nbsp;&nbsp;&nbsp;4111668 |
| Terumo Corp. | &nbsp;&nbsp;181194 | &nbsp;&nbsp;&nbsp;&nbsp;2451642 |
| The Chiba Bank, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;78639 | &nbsp;&nbsp;&nbsp;&nbsp;1169663 |
| The Kansai Electric Power Company, Inc. | &nbsp;&nbsp;129171 | &nbsp;&nbsp;&nbsp;&nbsp;2333055 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;28185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582516 |
| Toho Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;67570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677093 |
| Tokio Marine Holdings, Inc. | &nbsp;&nbsp;253065 | &nbsp;&nbsp;&nbsp;10510204 |
| Tokyo Electron, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61251 | &nbsp;&nbsp;&nbsp;17234474 |
| Tokyo Gas Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42910 | &nbsp;&nbsp;&nbsp;&nbsp;2106419 |
| Tokyo Metro Company, Ltd. (B) | &nbsp;&nbsp;&nbsp;&nbsp;38600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413082 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;66439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849031 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32488 | &nbsp;&nbsp;&nbsp;&nbsp;1112867 |
| Toray Industries, Inc. | &nbsp;&nbsp;190182 | &nbsp;&nbsp;&nbsp;&nbsp;1628569 |
| Toyota Industries Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;22294 | &nbsp;&nbsp;&nbsp;&nbsp;2887257 |
| Toyota Motor Corp. | 1294297 | &nbsp;&nbsp;&nbsp;31358688 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;94063 | &nbsp;&nbsp;&nbsp;&nbsp;4204673 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566346 |
| Tsuruha Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532721 |
| Unicharm Corp. | &nbsp;&nbsp;150459 | &nbsp;&nbsp;&nbsp;&nbsp;1029544 |
| West Japan Railway Company | &nbsp;&nbsp;&nbsp;&nbsp;54570 | &nbsp;&nbsp;&nbsp;&nbsp;1173888 |
| Yamaha Motor Company, Ltd. | &nbsp;&nbsp;124313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988533 |
| Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30800 | &nbsp;&nbsp;&nbsp;&nbsp;1228519 |
| Yokohama Financial Group, Inc. | &nbsp;&nbsp;141917 | &nbsp;&nbsp;&nbsp;&nbsp;1532297 |
| Zensho Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831546 |
| ZOZO, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;58072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422082 |
|  |  | 709257986 |
| **Kuwait - 0.2%** |  |  |
| Boubyan Bank KSCP | &nbsp;&nbsp;191917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425183 |
| Gulf Bank KSCP | &nbsp;&nbsp;246747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272513 |
| Kuwait Finance House KSCP | 1398777 | &nbsp;&nbsp;&nbsp;&nbsp;3666621 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 34 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Kuwait (continued)** |  |  |
| Mabanee Company KPSC | &nbsp;&nbsp;&nbsp;&nbsp;81814 | $&nbsp;&nbsp;&nbsp;&nbsp;261553 |
| Mobile Telecommunications Company KSCP | &nbsp;&nbsp;252089 | &nbsp;&nbsp;&nbsp;&nbsp;445267 |
| National Bank of Kuwait SAKP | 1047084 | &nbsp;&nbsp;&nbsp;3215766 |
| Warba Bank KSCP (A) | &nbsp;&nbsp;286396 | &nbsp;&nbsp;&nbsp;&nbsp;269651 |
|  |  | &nbsp;&nbsp;&nbsp;8556554 |
| **Luxembourg - 0.2%** |  |  |
| ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;59358 | &nbsp;&nbsp;&nbsp;3888477 |
| CVC Capital Partners PLC (C) | &nbsp;&nbsp;&nbsp;&nbsp;31793 | &nbsp;&nbsp;&nbsp;&nbsp;453636 |
| Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;14939 | &nbsp;&nbsp;&nbsp;1203788 |
| Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;20277 | &nbsp;&nbsp;&nbsp;&nbsp;713905 |
| Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;45040 | &nbsp;&nbsp;&nbsp;1231119 |
| Zabka Group SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;48816 | &nbsp;&nbsp;&nbsp;&nbsp;305468 |
|  |  | &nbsp;&nbsp;&nbsp;7796393 |
| **Macau - 0.0%** |  |  |
| Sands China, Ltd. | &nbsp;&nbsp;320878 | &nbsp;&nbsp;&nbsp;&nbsp;724929 |
| **Malaysia - 0.3%** |  |  |
| AMMB Holdings BHD | &nbsp;&nbsp;286500 | &nbsp;&nbsp;&nbsp;&nbsp;473213 |
| Axiata Group BHD | &nbsp;&nbsp;310500 | &nbsp;&nbsp;&nbsp;&nbsp;181786 |
| CELCOMDIGI BHD | &nbsp;&nbsp;377500 | &nbsp;&nbsp;&nbsp;&nbsp;309386 |
| CIMB Group Holdings BHD | &nbsp;&nbsp;930900 | &nbsp;&nbsp;&nbsp;1922221 |
| Gamuda BHD | &nbsp;&nbsp;539100 | &nbsp;&nbsp;&nbsp;&nbsp;579928 |
| Hong Leong Bank BHD | &nbsp;&nbsp;&nbsp;&nbsp;77100 | &nbsp;&nbsp;&nbsp;&nbsp;461159 |
| IHH Healthcare BHD | &nbsp;&nbsp;253700 | &nbsp;&nbsp;&nbsp;&nbsp;593179 |
| IOI Corp. BHD | &nbsp;&nbsp;299800 | &nbsp;&nbsp;&nbsp;&nbsp;304839 |
| Kuala Lumpur Kepong BHD | &nbsp;&nbsp;&nbsp;&nbsp;58300 | &nbsp;&nbsp;&nbsp;&nbsp;284373 |
| Malayan Banking BHD | &nbsp;&nbsp;699000 | &nbsp;&nbsp;&nbsp;2147750 |
| Maxis BHD | &nbsp;&nbsp;257200 | &nbsp;&nbsp;&nbsp;&nbsp;256412 |
| MISC BHD | &nbsp;&nbsp;155800 | &nbsp;&nbsp;&nbsp;&nbsp;323042 |
| Mr. D.I.Y Group M BHD (C) | &nbsp;&nbsp;342000 | &nbsp;&nbsp;&nbsp;&nbsp;157331 |
| Nestle Malaysia BHD | &nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp;217415 |
| Petronas Chemicals Group BHD | &nbsp;&nbsp;277900 | &nbsp;&nbsp;&nbsp;&nbsp;214287 |
| Petronas Dagangan BHD | &nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;183015 |
| Petronas Gas BHD | &nbsp;&nbsp;&nbsp;&nbsp;87100 | &nbsp;&nbsp;&nbsp;&nbsp;401641 |
| Press Metal Aluminium Holdings BHD | &nbsp;&nbsp;422000 | &nbsp;&nbsp;&nbsp;&nbsp;772762 |
| Public Bank BHD | 1696100 | &nbsp;&nbsp;&nbsp;2147652 |
| QL Resources BHD | &nbsp;&nbsp;179725 | &nbsp;&nbsp;&nbsp;&nbsp;188371 |
| RHB Bank BHD | &nbsp;&nbsp;202500 | &nbsp;&nbsp;&nbsp;&nbsp;436973 |
| SD Guthrie BHD | &nbsp;&nbsp;248900 | &nbsp;&nbsp;&nbsp;&nbsp;367714 |
| Sunway BHD | &nbsp;&nbsp;297900 | &nbsp;&nbsp;&nbsp;&nbsp;447917 |
| Telekom Malaysia BHD | &nbsp;&nbsp;135800 | &nbsp;&nbsp;&nbsp;&nbsp;259965 |
| Tenaga Nasional BHD | &nbsp;&nbsp;304800 | &nbsp;&nbsp;&nbsp;1125614 |
| YTL Corp. BHD | &nbsp;&nbsp;336400 | &nbsp;&nbsp;&nbsp;&nbsp;158822 |
| YTL Power International BHD | &nbsp;&nbsp;348000 | &nbsp;&nbsp;&nbsp;&nbsp;252627 |
|  |  | 15169394 |
| **Mexico - 0.8%** |  |  |
| America Movil SAB de CV, Series B | 3034936 | &nbsp;&nbsp;&nbsp;3956237 |
| Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;86317 | &nbsp;&nbsp;&nbsp;1041999 |
| Cemex SAB de CV, Series CPO | 2544584 | &nbsp;&nbsp;&nbsp;3194397 |
| Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;87895 | &nbsp;&nbsp;&nbsp;&nbsp;977399 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;484843 | &nbsp;&nbsp;&nbsp;&nbsp;840635 |
| Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;287066 | &nbsp;&nbsp;&nbsp;3227534 |
| Fresnillo PLC | &nbsp;&nbsp;&nbsp;&nbsp;29557 | &nbsp;&nbsp;&nbsp;1686505 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;26005 | &nbsp;&nbsp;&nbsp;&nbsp;468881 |
| Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;47900 | &nbsp;&nbsp;&nbsp;&nbsp;731934 |
| Grupo Aeroportuario del Pacifico SAB de CV, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;64370 | &nbsp;&nbsp;&nbsp;1681798 |
| Grupo Aeroportuario del Sureste SAB de CV, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;30438 | &nbsp;&nbsp;&nbsp;1096365 |
| Grupo Bimbo SAB de CV, Series A (B) | &nbsp;&nbsp;217557 | &nbsp;&nbsp;&nbsp;&nbsp;790795 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Mexico (continued)** |  |  |
| Grupo Carso SAB de CV, Series A1 (B) | &nbsp;&nbsp;92956 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728287 |
| Grupo Comercial Chedraui SA de CV (B) | &nbsp;&nbsp;54400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348347 |
| Grupo Financiero Banorte SAB de CV, Series O | 422581 | &nbsp;&nbsp;&nbsp;&nbsp;4805135 |
| Grupo Financiero Inbursa SAB de CV, Series O | 253613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645887 |
| Grupo Mexico SAB de CV, Series B | 520089 | &nbsp;&nbsp;&nbsp;&nbsp;6591257 |
| Industrias Penoles SAB de CV (A) | &nbsp;&nbsp;33116 | &nbsp;&nbsp;&nbsp;&nbsp;2108064 |
| Kimberly-Clark de Mexico SAB de CV, Class A | 246517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618225 |
| Prologis Property Mexico SA de CV (B) | 178711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881104 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;31432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517801 |
| Sigma Foods SAB de CV | 608444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681859 |
| Wal-Mart de Mexico SAB de CV | 867997 | &nbsp;&nbsp;&nbsp;&nbsp;2817387 |
|  |  | &nbsp;&nbsp;&nbsp;40437832 |
| **Netherlands - 3.4%** |  |  |
| ABN AMRO Bank NV (C) | &nbsp;&nbsp;80689 | &nbsp;&nbsp;&nbsp;&nbsp;2702497 |
| Adyen NV (A)(C) | &nbsp;&nbsp;&nbsp;3521 | &nbsp;&nbsp;&nbsp;&nbsp;4134807 |
| Aegon, Ltd. | 196578 | &nbsp;&nbsp;&nbsp;&nbsp;1496026 |
| Akzo Nobel NV | &nbsp;&nbsp;24010 | &nbsp;&nbsp;&nbsp;&nbsp;1686674 |
| Argenx SE (A) | &nbsp;&nbsp;&nbsp;9426 | &nbsp;&nbsp;&nbsp;&nbsp;7292223 |
| ASM International NV | &nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;5521657 |
| ASML Holding NV | &nbsp;&nbsp;54245 | &nbsp;&nbsp;&nbsp;78894370 |
| ASR Nederland NV | &nbsp;&nbsp;23286 | &nbsp;&nbsp;&nbsp;&nbsp;1692025 |
| BE Semiconductor Industries NV | &nbsp;&nbsp;10178 | &nbsp;&nbsp;&nbsp;&nbsp;2280763 |
| Euronext NV (C) | &nbsp;&nbsp;&nbsp;9645 | &nbsp;&nbsp;&nbsp;&nbsp;1593515 |
| EXOR NV | &nbsp;&nbsp;13149 | &nbsp;&nbsp;&nbsp;&nbsp;1153945 |
| Ferrovial SE | &nbsp;&nbsp;73948 | &nbsp;&nbsp;&nbsp;&nbsp;5511251 |
| Heineken Holding NV | &nbsp;&nbsp;17879 | &nbsp;&nbsp;&nbsp;&nbsp;1548792 |
| Heineken NV | &nbsp;&nbsp;40176 | &nbsp;&nbsp;&nbsp;&nbsp;3721055 |
| IMCD NV (B) | &nbsp;&nbsp;&nbsp;8245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794323 |
| ING Groep NV | 421221 | &nbsp;&nbsp;&nbsp;12153462 |
| JBS NV, Class A (A) | &nbsp;&nbsp;60073 | &nbsp;&nbsp;&nbsp;&nbsp;1014633 |
| JDE Peet's NV | &nbsp;&nbsp;23552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882953 |
| Koninklijke Ahold Delhaize NV | 125029 | &nbsp;&nbsp;&nbsp;&nbsp;6178155 |
| Koninklijke KPN NV | 540503 | &nbsp;&nbsp;&nbsp;&nbsp;3072552 |
| Koninklijke Philips NV | 107982 | &nbsp;&nbsp;&nbsp;&nbsp;3460320 |
| Nebius Group NV (A)(B) | &nbsp;&nbsp;29696 | &nbsp;&nbsp;&nbsp;&nbsp;2707978 |
| NEPI Rockcastle NV (A) | &nbsp;&nbsp;87976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818073 |
| NN Group NV | &nbsp;&nbsp;38854 | &nbsp;&nbsp;&nbsp;&nbsp;3186710 |
| Prosus NV (A) | 182856 | &nbsp;&nbsp;&nbsp;&nbsp;9398875 |
| Qiagen NV | &nbsp;&nbsp;26800 | &nbsp;&nbsp;&nbsp;&nbsp;1332475 |
| Randstad NV | &nbsp;&nbsp;15072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496954 |
| Stellantis NV | 233855 | &nbsp;&nbsp;&nbsp;&nbsp;1897467 |
| Stellantis NV (Euronext Paris Exchange) | &nbsp;&nbsp;10559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85998 |
| The Magnum Ice Cream Company NV (A) | &nbsp;&nbsp;67886 | &nbsp;&nbsp;&nbsp;&nbsp;1077757 |
| Universal Music Group NV | 152841 | &nbsp;&nbsp;&nbsp;&nbsp;3441579 |
| Wolters Kluwer NV | &nbsp;&nbsp;32199 | &nbsp;&nbsp;&nbsp;&nbsp;2601214 |
|  |  | 173831078 |
| **New Zealand - 0.1%** |  |  |
| Auckland International Airport, Ltd. | 235200 | &nbsp;&nbsp;&nbsp;&nbsp;1293762 |
| Contact Energy, Ltd. | 116289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648248 |
| Fisher & Paykel Healthcare Corp., Ltd. | &nbsp;&nbsp;80977 | &nbsp;&nbsp;&nbsp;&nbsp;1979664 |
| Infratil, Ltd. | 127156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854848 |
| Meridian Energy, Ltd. | 180248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611105 |
| Xero, Ltd. (A) | &nbsp;&nbsp;22944 | &nbsp;&nbsp;&nbsp;&nbsp;1354399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6742026 |
| **Norway - 0.5%** |  |  |
| Aker BP ASA | &nbsp;&nbsp;52229 | &nbsp;&nbsp;&nbsp;&nbsp;1586854 |
| DNB Bank ASA | 151424 | &nbsp;&nbsp;&nbsp;&nbsp;4793237 |
| Equinor ASA | 128552 | &nbsp;&nbsp;&nbsp;&nbsp;3851953 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;36142 | &nbsp;&nbsp;&nbsp;&nbsp;1021162 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 35 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Norway (continued)** |  |  |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;75073 | $&nbsp;&nbsp;&nbsp;3044311 |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;80263 | &nbsp;&nbsp;&nbsp;1896085 |
| Norsk Hydro ASA | &nbsp;&nbsp;236277 | &nbsp;&nbsp;&nbsp;2192279 |
| Orkla ASA | &nbsp;&nbsp;120394 | &nbsp;&nbsp;&nbsp;1648200 |
| Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;11736 | &nbsp;&nbsp;&nbsp;&nbsp;703862 |
| Telenor ASA | &nbsp;&nbsp;105332 | &nbsp;&nbsp;&nbsp;1953852 |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;27812 | &nbsp;&nbsp;&nbsp;1407905 |
|  |  | 24099700 |
| **Peru - 0.1%** |  |  |
| Cia de Minas Buenaventura SAA, ADR | &nbsp;&nbsp;&nbsp;&nbsp;31032 | &nbsp;&nbsp;&nbsp;1355167 |
| Credicorp, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12868 | &nbsp;&nbsp;&nbsp;4457218 |
|  |  | &nbsp;&nbsp;&nbsp;5812385 |
| **Philippines - 0.1%** |  |  |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;34970 | &nbsp;&nbsp;&nbsp;&nbsp;363723 |
| Ayala Land, Inc. | &nbsp;&nbsp;895280 | &nbsp;&nbsp;&nbsp;&nbsp;324425 |
| Bank of the Philippine Islands | &nbsp;&nbsp;252677 | &nbsp;&nbsp;&nbsp;&nbsp;508229 |
| BDO Unibank, Inc. | &nbsp;&nbsp;319399 | &nbsp;&nbsp;&nbsp;&nbsp;759580 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;137900 | &nbsp;&nbsp;&nbsp;1719055 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;66740 | &nbsp;&nbsp;&nbsp;&nbsp;247880 |
| Manila Electric Company | &nbsp;&nbsp;&nbsp;&nbsp;38090 | &nbsp;&nbsp;&nbsp;&nbsp;421283 |
| Metropolitan Bank & Trust Company | &nbsp;&nbsp;245509 | &nbsp;&nbsp;&nbsp;&nbsp;327856 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10345 | &nbsp;&nbsp;&nbsp;&nbsp;251054 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;31165 | &nbsp;&nbsp;&nbsp;&nbsp;380912 |
| SM Prime Holdings, Inc. | 1370100 | &nbsp;&nbsp;&nbsp;&nbsp;510423 |
|  |  | &nbsp;&nbsp;&nbsp;5814420 |
| **Poland - 0.3%** |  |  |
| Allegro.eu SA (A)(C) | &nbsp;&nbsp;100706 | &nbsp;&nbsp;&nbsp;&nbsp;783691 |
| Bank Millennium SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;71237 | &nbsp;&nbsp;&nbsp;&nbsp;346450 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;23520 | &nbsp;&nbsp;&nbsp;1490245 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;1602 | &nbsp;&nbsp;&nbsp;&nbsp;361303 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;8219 | &nbsp;&nbsp;&nbsp;&nbsp;558160 |
| Dino Polska SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;61350 | &nbsp;&nbsp;&nbsp;&nbsp;689825 |
| InPost SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;34315 | &nbsp;&nbsp;&nbsp;&nbsp;615951 |
| KGHM Polska Miedz SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;17607 | &nbsp;&nbsp;&nbsp;1660375 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp;821692 |
| mBank SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;1821 | &nbsp;&nbsp;&nbsp;&nbsp;529248 |
| Modivo SA (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;6690 | &nbsp;&nbsp;&nbsp;&nbsp;207588 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;72524 | &nbsp;&nbsp;&nbsp;2335939 |
| PGE Polska Grupa Energetyczna SA (A) | &nbsp;&nbsp;115501 | &nbsp;&nbsp;&nbsp;&nbsp;364769 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;110871 | &nbsp;&nbsp;&nbsp;2872518 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;81420 | &nbsp;&nbsp;&nbsp;1542568 |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;5202 | &nbsp;&nbsp;&nbsp;&nbsp;863980 |
|  |  | 16044302 |
| **Portugal - 0.1%** |  |  |
| Banco Comercial Portugues SA | 1011330 | &nbsp;&nbsp;&nbsp;1062244 |
| EDP SA | &nbsp;&nbsp;418375 | &nbsp;&nbsp;&nbsp;2225983 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;55414 | &nbsp;&nbsp;&nbsp;1202423 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;37366 | &nbsp;&nbsp;&nbsp;&nbsp;982017 |
|  |  | &nbsp;&nbsp;&nbsp;5472667 |
| **Qatar - 0.2%** |  |  |
| Al Rayan Bank | &nbsp;&nbsp;839524 | &nbsp;&nbsp;&nbsp;&nbsp;535753 |
| Barwa Real Estate Company | &nbsp;&nbsp;317817 | &nbsp;&nbsp;&nbsp;&nbsp;223578 |
| Commercial Bank PSQC | &nbsp;&nbsp;414444 | &nbsp;&nbsp;&nbsp;&nbsp;551728 |
| Dukhan Bank | &nbsp;&nbsp;222179 | &nbsp;&nbsp;&nbsp;&nbsp;218301 |
| Industries Qatar QSC | &nbsp;&nbsp;204920 | &nbsp;&nbsp;&nbsp;&nbsp;679973 |
| Mesaieed Petrochemical Holding Company | &nbsp;&nbsp;834792 | &nbsp;&nbsp;&nbsp;&nbsp;239680 |
| Nebras Energy | &nbsp;&nbsp;&nbsp;&nbsp;63135 | &nbsp;&nbsp;&nbsp;&nbsp;255971 |
| Ooredoo QPSC | &nbsp;&nbsp;133234 | &nbsp;&nbsp;&nbsp;&nbsp;496096 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;78827 | &nbsp;&nbsp;&nbsp;&nbsp;320471 |
| Qatar Gas Transport Company, Ltd. | &nbsp;&nbsp;353818 | &nbsp;&nbsp;&nbsp;&nbsp;478564 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Qatar (continued)** |  |  |
| Qatar International Islamic Bank QSC | 123591 | $&nbsp;&nbsp;&nbsp;&nbsp;383021 |
| Qatar Islamic Bank QPSC | 231552 | &nbsp;&nbsp;&nbsp;1506394 |
| Qatar National Bank QPSC | 614019 | &nbsp;&nbsp;&nbsp;3259785 |
|  |  | &nbsp;&nbsp;&nbsp;9149315 |
| **Saudi Arabia - 0.8%** |  |  |
| ACWA Power Company (A) | &nbsp;&nbsp;20536 | &nbsp;&nbsp;&nbsp;&nbsp;905694 |
| Ades Holding Company | &nbsp;&nbsp;42256 | &nbsp;&nbsp;&nbsp;&nbsp;201244 |
| Al Rajhi Bank | 263567 | &nbsp;&nbsp;&nbsp;7068370 |
| Alinma Bank | 162479 | &nbsp;&nbsp;&nbsp;1206855 |
| Almarai Company JSC | &nbsp;&nbsp;65741 | &nbsp;&nbsp;&nbsp;&nbsp;698958 |
| Arab National Bank | 118909 | &nbsp;&nbsp;&nbsp;&nbsp;652309 |
| Arabian Internet & Communications Services Company | &nbsp;&nbsp;&nbsp;3084 | &nbsp;&nbsp;&nbsp;&nbsp;153520 |
| Bank AlBilad | &nbsp;&nbsp;99571 | &nbsp;&nbsp;&nbsp;&nbsp;676786 |
| Bank Al-Jazira | &nbsp;&nbsp;89143 | &nbsp;&nbsp;&nbsp;&nbsp;273983 |
| Banque Saudi Fransi | 165086 | &nbsp;&nbsp;&nbsp;&nbsp;871928 |
| Bupa Arabia for Cooperative Insurance Company | &nbsp;&nbsp;11088 | &nbsp;&nbsp;&nbsp;&nbsp;525100 |
| Dallah Healthcare Company | &nbsp;&nbsp;&nbsp;4178 | &nbsp;&nbsp;&nbsp;&nbsp;110482 |
| Dar Al Arkan Real Estate Development Company (A) | &nbsp;&nbsp;69672 | &nbsp;&nbsp;&nbsp;&nbsp;370976 |
| Dr Sulaiman Al Habib Medical Services Group Company | &nbsp;&nbsp;11460 | &nbsp;&nbsp;&nbsp;&nbsp;705484 |
| Elm Company | &nbsp;&nbsp;&nbsp;3139 | &nbsp;&nbsp;&nbsp;&nbsp;535116 |
| Etihad Etisalat Company | &nbsp;&nbsp;51351 | &nbsp;&nbsp;&nbsp;&nbsp;878989 |
| Jabal Omar Development Company (A) | &nbsp;&nbsp;75787 | &nbsp;&nbsp;&nbsp;&nbsp;300422 |
| Jarir Marketing Company | &nbsp;&nbsp;76358 | &nbsp;&nbsp;&nbsp;&nbsp;284684 |
| Makkah Construction & Development Company | &nbsp;&nbsp;12610 | &nbsp;&nbsp;&nbsp;&nbsp;262965 |
| Mouwasat Medical Services Company | &nbsp;&nbsp;13583 | &nbsp;&nbsp;&nbsp;&nbsp;230447 |
| Riyad Bank | 199799 | &nbsp;&nbsp;&nbsp;1474334 |
| SABIC Agri-Nutrients Company | &nbsp;&nbsp;30698 | &nbsp;&nbsp;&nbsp;1011817 |
| Sahara International Petrochemical Company | &nbsp;&nbsp;48155 | &nbsp;&nbsp;&nbsp;&nbsp;177928 |
| SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;5056 | &nbsp;&nbsp;&nbsp;&nbsp;217969 |
| Saudi Arabian Mining Company (A) | 182386 | &nbsp;&nbsp;&nbsp;3405586 |
| Saudi Arabian Oil Company (C) | 806283 | &nbsp;&nbsp;&nbsp;5373498 |
| Saudi Awwal Bank | 138332 | &nbsp;&nbsp;&nbsp;1259425 |
| Saudi Basic Industries Corp. | 120879 | &nbsp;&nbsp;&nbsp;1746942 |
| Saudi Electricity Company | 112930 | &nbsp;&nbsp;&nbsp;&nbsp;406824 |
| Saudi Research & Media Group (A) | &nbsp;&nbsp;&nbsp;4655 | &nbsp;&nbsp;&nbsp;&nbsp;101387 |
| Saudi Tadawul Group Holding Company | &nbsp;&nbsp;&nbsp;6395 | &nbsp;&nbsp;&nbsp;&nbsp;233012 |
| Saudi Telecom Company | 270399 | &nbsp;&nbsp;&nbsp;3012249 |
| The Company for Cooperative Insurance | &nbsp;&nbsp;&nbsp;9776 | &nbsp;&nbsp;&nbsp;&nbsp;353152 |
| The Saudi Investment Bank | &nbsp;&nbsp;81974 | &nbsp;&nbsp;&nbsp;&nbsp;294696 |
| The Saudi National Bank | 395037 | &nbsp;&nbsp;&nbsp;4376956 |
| Yanbu National Petrochemical Company | &nbsp;&nbsp;38026 | &nbsp;&nbsp;&nbsp;&nbsp;255616 |
|  |  | 40615703 |
| **Singapore - 0.7%** |  |  |
| BOC Aviation, Ltd. (C) | &nbsp;&nbsp;28121 | &nbsp;&nbsp;&nbsp;&nbsp;312302 |
| CapitaLand Ascendas REIT | 337684 | &nbsp;&nbsp;&nbsp;&nbsp;717323 |
| CapitaLand Integrated Commercial Trust | 530152 | &nbsp;&nbsp;&nbsp;1025680 |
| CapitaLand Investment, Ltd. | 216330 | &nbsp;&nbsp;&nbsp;&nbsp;522773 |
| DBS Group Holdings, Ltd. | 187942 | &nbsp;&nbsp;&nbsp;8465883 |
| Grab Holdings, Ltd., Class A (A) | 212423 | &nbsp;&nbsp;&nbsp;&nbsp;896425 |
| Keppel, Ltd. | 130266 | &nbsp;&nbsp;&nbsp;1345467 |
| Oversea-Chinese Banking Corp., Ltd. | 302561 | &nbsp;&nbsp;&nbsp;5120293 |
| Sea, Ltd., ADR (A) | &nbsp;&nbsp;33930 | &nbsp;&nbsp;&nbsp;3679709 |
| Sembcorp Industries, Ltd. | &nbsp;&nbsp;77000 | &nbsp;&nbsp;&nbsp;&nbsp;371780 |
| Singapore Airlines, Ltd. | 140669 | &nbsp;&nbsp;&nbsp;&nbsp;797769 |
| Singapore Exchange, Ltd. | &nbsp;&nbsp;76590 | &nbsp;&nbsp;&nbsp;1099880 |
| Singapore Technologies Engineering, Ltd. | 136646 | &nbsp;&nbsp;&nbsp;1075256 |
| Singapore Telecommunications, Ltd. | 655946 | &nbsp;&nbsp;&nbsp;2609720 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 36 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Singapore (continued)** |  |  |
| Trip.com Group, Ltd. | &nbsp;&nbsp;83549 | $&nbsp;&nbsp;&nbsp;4336036 |
| United Overseas Bank, Ltd. | 111868 | &nbsp;&nbsp;&nbsp;3264023 |
| Wilmar International, Ltd. | 171601 | &nbsp;&nbsp;&nbsp;&nbsp;477065 |
|  |  | 36117384 |
| **South Africa - 1.1%** |  |  |
| Absa Group, Ltd. | 123234 | &nbsp;&nbsp;&nbsp;2106040 |
| Bid Corp., Ltd. | &nbsp;&nbsp;48366 | &nbsp;&nbsp;&nbsp;1279273 |
| Capitec Bank Holdings, Ltd. | &nbsp;&nbsp;12634 | &nbsp;&nbsp;&nbsp;3764671 |
| Clicks Group, Ltd. | &nbsp;&nbsp;32922 | &nbsp;&nbsp;&nbsp;&nbsp;658739 |
| Discovery, Ltd. | &nbsp;&nbsp;85871 | &nbsp;&nbsp;&nbsp;1407035 |
| FirstRand, Ltd. | 737453 | &nbsp;&nbsp;&nbsp;4595504 |
| Gold Fields, Ltd. | 129546 | &nbsp;&nbsp;&nbsp;7592174 |
| Harmony Gold Mining Company, Ltd. | &nbsp;&nbsp;82230 | &nbsp;&nbsp;&nbsp;1871122 |
| Impala Platinum Holdings, Ltd. | 131091 | &nbsp;&nbsp;&nbsp;2912276 |
| MTN Group, Ltd. | 253649 | &nbsp;&nbsp;&nbsp;3299242 |
| Naspers, Ltd., N Shares | 114243 | &nbsp;&nbsp;&nbsp;6357697 |
| Nedbank Group, Ltd. | &nbsp;&nbsp;67069 | &nbsp;&nbsp;&nbsp;1326787 |
| Northam Platinum Holdings, Ltd. | &nbsp;&nbsp;51990 | &nbsp;&nbsp;&nbsp;1423166 |
| OUTsurance Group, Ltd. | 124928 | &nbsp;&nbsp;&nbsp;&nbsp;576747 |
| Pepkor Holdings, Ltd. (C) | 519050 | &nbsp;&nbsp;&nbsp;&nbsp;864181 |
| Remgro, Ltd. | &nbsp;&nbsp;75103 | &nbsp;&nbsp;&nbsp;&nbsp;914208 |
| Sanlam, Ltd. | 268367 | &nbsp;&nbsp;&nbsp;1792460 |
| Sasol, Ltd. (A) | &nbsp;&nbsp;83940 | &nbsp;&nbsp;&nbsp;&nbsp;764832 |
| Shoprite Holdings, Ltd. | &nbsp;&nbsp;67666 | &nbsp;&nbsp;&nbsp;1125679 |
| Sibanye Stillwater, Ltd. (A) | 410031 | &nbsp;&nbsp;&nbsp;1821443 |
| Standard Bank Group, Ltd. | 192640 | &nbsp;&nbsp;&nbsp;3879673 |
| The Bidvest Group, Ltd. | &nbsp;&nbsp;46580 | &nbsp;&nbsp;&nbsp;&nbsp;737817 |
| Valterra Platinum, Ltd. | &nbsp;&nbsp;38452 | &nbsp;&nbsp;&nbsp;4514728 |
| Vodacom Group, Ltd. | &nbsp;&nbsp;90791 | &nbsp;&nbsp;&nbsp;&nbsp;926534 |
|  |  | 56512028 |
| **South Korea - 5.5%** |  |  |
| Alteogen, Inc. | &nbsp;&nbsp;&nbsp;5578 | &nbsp;&nbsp;&nbsp;1580166 |
| Amorepacific Corp. | &nbsp;&nbsp;&nbsp;4031 | &nbsp;&nbsp;&nbsp;&nbsp;423820 |
| APR Corp. (A) | &nbsp;&nbsp;&nbsp;3380 | &nbsp;&nbsp;&nbsp;&nbsp;733408 |
| Celltrion, Inc. | &nbsp;&nbsp;20945 | &nbsp;&nbsp;&nbsp;3467684 |
| Coway Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;7623 | &nbsp;&nbsp;&nbsp;&nbsp;433106 |
| DB Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;6522 | &nbsp;&nbsp;&nbsp;&nbsp;828589 |
| Doosan Bobcat, Inc. (A) | &nbsp;&nbsp;&nbsp;7400 | &nbsp;&nbsp;&nbsp;&nbsp;333686 |
| Doosan Company, Ltd. | &nbsp;&nbsp;&nbsp;1046 | &nbsp;&nbsp;&nbsp;&nbsp;930719 |
| Doosan Enerbility Company, Ltd. (A) | &nbsp;&nbsp;62620 | &nbsp;&nbsp;&nbsp;4627949 |
| Ecopro BM Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;6770 | &nbsp;&nbsp;&nbsp;1042734 |
| Ecopro Company, Ltd. (A) | &nbsp;&nbsp;14152 | &nbsp;&nbsp;&nbsp;1817277 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;38917 | &nbsp;&nbsp;&nbsp;3291880 |
| Hanjin Kal Corp. (A) | &nbsp;&nbsp;&nbsp;3231 | &nbsp;&nbsp;&nbsp;&nbsp;350196 |
| Hankook Tire & Technology Company, Ltd. | &nbsp;&nbsp;10415 | &nbsp;&nbsp;&nbsp;&nbsp;527543 |
| Hanmi Semiconductor Company, Ltd. | &nbsp;&nbsp;&nbsp;5969 | &nbsp;&nbsp;&nbsp;1345195 |
| Hanwha Aerospace Company, Ltd. | &nbsp;&nbsp;&nbsp;4669 | &nbsp;&nbsp;&nbsp;3881261 |
| Hanwha Ocean Company, Ltd. (A) | &nbsp;&nbsp;19208 | &nbsp;&nbsp;&nbsp;1884665 |
| Hanwha Systems Company, Ltd. (A) | &nbsp;&nbsp;10509 | &nbsp;&nbsp;&nbsp;&nbsp;828593 |
| HD Hyundai Company, Ltd. | &nbsp;&nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;1228684 |
| HD Hyundai Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;3268 | &nbsp;&nbsp;&nbsp;2385821 |
| HD Hyundai Heavy Industries Company, Ltd. | &nbsp;&nbsp;&nbsp;5119 | &nbsp;&nbsp;&nbsp;2143707 |
| HD Hyundai Marine Solution Company, Ltd. | &nbsp;&nbsp;&nbsp;2143 | &nbsp;&nbsp;&nbsp;&nbsp;274407 |
| HD Korea Shipbuilding & Offshore Engineering Company, Ltd. | &nbsp;&nbsp;&nbsp;5920 | &nbsp;&nbsp;&nbsp;1851807 |
| HLB, Inc. (A) | &nbsp;&nbsp;16445 | &nbsp;&nbsp;&nbsp;&nbsp;591169 |
| HMM Company, Ltd. | &nbsp;&nbsp;32608 | &nbsp;&nbsp;&nbsp;&nbsp;483317 |
| HYBE Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;3169 | &nbsp;&nbsp;&nbsp;&nbsp;851992 |
| Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;782 | &nbsp;&nbsp;&nbsp;1532870 |
| Hyundai Glovis Company, Ltd. | &nbsp;&nbsp;&nbsp;5236 | &nbsp;&nbsp;&nbsp;1054269 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **South Korea (continued)** |  |  |
| Hyundai Mobis Company, Ltd. | &nbsp;&nbsp;&nbsp;8335 | $&nbsp;&nbsp;&nbsp;&nbsp;2996036 |
| Hyundai Motor Company | &nbsp;&nbsp;18537 | &nbsp;&nbsp;&nbsp;&nbsp;8690596 |
| Hyundai Rotem Company, Ltd. | &nbsp;&nbsp;10643 | &nbsp;&nbsp;&nbsp;&nbsp;1701632 |
| Industrial Bank of Korea | &nbsp;&nbsp;39462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706722 |
| Kakao Corp. | &nbsp;&nbsp;43013 | &nbsp;&nbsp;&nbsp;&nbsp;1861162 |
| KakaoBank Corp. | &nbsp;&nbsp;23207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437312 |
| KB Financial Group, Inc. | &nbsp;&nbsp;50684 | &nbsp;&nbsp;&nbsp;&nbsp;5593897 |
| Kia Corp. | &nbsp;&nbsp;32956 | &nbsp;&nbsp;&nbsp;&nbsp;4705707 |
| Korea Aerospace Industries, Ltd. | &nbsp;&nbsp;10205 | &nbsp;&nbsp;&nbsp;&nbsp;1356031 |
| Korea Electric Power Corp. | &nbsp;&nbsp;35679 | &nbsp;&nbsp;&nbsp;&nbsp;1434086 |
| Korea Investment Holdings Company, Ltd. | &nbsp;&nbsp;&nbsp;5878 | &nbsp;&nbsp;&nbsp;&nbsp;1056944 |
| Korean Air Lines Company, Ltd. (A) | &nbsp;&nbsp;25711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501037 |
| Krafton, Inc. (A) | &nbsp;&nbsp;&nbsp;3876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669338 |
| KT&G Corp. | &nbsp;&nbsp;13395 | &nbsp;&nbsp;&nbsp;&nbsp;1517743 |
| LG Chem, Ltd. | &nbsp;&nbsp;&nbsp;6881 | &nbsp;&nbsp;&nbsp;&nbsp;2000843 |
| LG Corp. | &nbsp;&nbsp;12953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969261 |
| LG Display Company, Ltd. (A) | &nbsp;&nbsp;41679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415959 |
| LG Electronics, Inc. | &nbsp;&nbsp;14723 | &nbsp;&nbsp;&nbsp;&nbsp;1489456 |
| LG Energy Solution, Ltd. (A) | &nbsp;&nbsp;&nbsp;6512 | &nbsp;&nbsp;&nbsp;&nbsp;1935322 |
| LG H&H Company, Ltd. | &nbsp;&nbsp;&nbsp;1404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260529 |
| LG Uplus Corp. | &nbsp;&nbsp;29328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337410 |
| LIG Nex1 Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649200 |
| LS Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;2099 | &nbsp;&nbsp;&nbsp;&nbsp;1149451 |
| Meritz Financial Group, Inc. (A) | &nbsp;&nbsp;10964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967180 |
| Mirae Asset Securities Company, Ltd. | &nbsp;&nbsp;27903 | &nbsp;&nbsp;&nbsp;&nbsp;1398700 |
| NAVER Corp. | &nbsp;&nbsp;19639 | &nbsp;&nbsp;&nbsp;&nbsp;3469314 |
| NH Investment & Securities Company, Ltd. | &nbsp;&nbsp;20130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497474 |
| POSCO Future M Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;4916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843868 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;10146 | &nbsp;&nbsp;&nbsp;&nbsp;2911906 |
| POSCO International Corp. | &nbsp;&nbsp;&nbsp;7176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360919 |
| Samsung Biologics Company, Ltd. (A)(C) | &nbsp;&nbsp;&nbsp;1611 | &nbsp;&nbsp;&nbsp;&nbsp;1987626 |
| Samsung C&T Corp. | &nbsp;&nbsp;11903 | &nbsp;&nbsp;&nbsp;&nbsp;2900682 |
| Samsung Electro-Mechanics Company, Ltd. | &nbsp;&nbsp;&nbsp;7810 | &nbsp;&nbsp;&nbsp;&nbsp;2440936 |
| Samsung Electronics Company, Ltd. | 660366 | &nbsp;&nbsp;&nbsp;98837810 |
| Samsung Fire & Marine Insurance Company, Ltd. | &nbsp;&nbsp;&nbsp;4222 | &nbsp;&nbsp;&nbsp;&nbsp;1555934 |
| Samsung Heavy Industries Company, Ltd. (A) | &nbsp;&nbsp;98114 | &nbsp;&nbsp;&nbsp;&nbsp;1974859 |
| Samsung Life Insurance Company, Ltd. | &nbsp;&nbsp;11271 | &nbsp;&nbsp;&nbsp;&nbsp;1804310 |
| Samsung SDI Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;8410 | &nbsp;&nbsp;&nbsp;&nbsp;2726478 |
| Samsung SDS Company, Ltd. | &nbsp;&nbsp;&nbsp;5931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803762 |
| Samyang Foods Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484706 |
| Shinhan Financial Group Company, Ltd. | &nbsp;&nbsp;61079 | &nbsp;&nbsp;&nbsp;&nbsp;4107959 |
| SK Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;&nbsp;4248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353662 |
| SK Hynix, Inc. | &nbsp;&nbsp;76142 | &nbsp;&nbsp;&nbsp;56298784 |
| SK Innovation Company, Ltd. | &nbsp;&nbsp;&nbsp;9291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825082 |
| SK Square Company, Ltd. (A) | &nbsp;&nbsp;12952 | &nbsp;&nbsp;&nbsp;&nbsp;5813088 |
| SK Telecom Company, Ltd. | &nbsp;&nbsp;14479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800304 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;5024 | &nbsp;&nbsp;&nbsp;&nbsp;1402807 |
| S-Oil Corp. (A) | &nbsp;&nbsp;&nbsp;5962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455598 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;92340 | &nbsp;&nbsp;&nbsp;&nbsp;2310771 |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;7859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601519 |
|  |  | 282098226 |
| **Spain - 2.2%** |  |  |
| Acciona SA | &nbsp;&nbsp;&nbsp;3511 | &nbsp;&nbsp;&nbsp;&nbsp;1018953 |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;25532 | &nbsp;&nbsp;&nbsp;&nbsp;3294517 |
| Aena SME SA (C) | 106764 | &nbsp;&nbsp;&nbsp;&nbsp;3365008 |
| Amadeus IT Group SA | &nbsp;&nbsp;64642 | &nbsp;&nbsp;&nbsp;&nbsp;3998234 |
| Banco Bilbao Vizcaya Argentaria SA | 824700 | &nbsp;&nbsp;&nbsp;19101373 |
| Banco de Sabadell SA | 713881 | &nbsp;&nbsp;&nbsp;&nbsp;2687782 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 37 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Spain (continued)** |  |  |
| Banco Santander SA | 2130971 | $&nbsp;&nbsp;&nbsp;26875943 |
| Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;94275 | &nbsp;&nbsp;&nbsp;&nbsp;1564338 |
| CaixaBank SA | &nbsp;&nbsp;554834 | &nbsp;&nbsp;&nbsp;&nbsp;6838480 |
| Cellnex Telecom SA (A)(C) | &nbsp;&nbsp;&nbsp;&nbsp;70560 | &nbsp;&nbsp;&nbsp;&nbsp;2681683 |
| EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;41311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652638 |
| Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;45254 | &nbsp;&nbsp;&nbsp;&nbsp;1846191 |
| Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;43302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543266 |
| Iberdrola SA | &nbsp;&nbsp;921268 | &nbsp;&nbsp;&nbsp;21744928 |
| Industria de Diseno Textil SA | &nbsp;&nbsp;156346 | &nbsp;&nbsp;&nbsp;10440376 |
| Mapfre SA | &nbsp;&nbsp;149607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695386 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;34128 | &nbsp;&nbsp;&nbsp;&nbsp;1060584 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;57407 | &nbsp;&nbsp;&nbsp;&nbsp;1067225 |
| Repsol SA | &nbsp;&nbsp;161594 | &nbsp;&nbsp;&nbsp;&nbsp;3656964 |
| Telefonica SA (B) | &nbsp;&nbsp;524146 | &nbsp;&nbsp;&nbsp;&nbsp;2378633 |
|  |  | 115512502 |
| **Sweden - 2.2%** |  |  |
| AddTech AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;35396 | &nbsp;&nbsp;&nbsp;&nbsp;1308377 |
| Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;39805 | &nbsp;&nbsp;&nbsp;&nbsp;2349353 |
| Assa Abloy AB, B Shares | &nbsp;&nbsp;138172 | &nbsp;&nbsp;&nbsp;&nbsp;5881307 |
| Atlas Copco AB, A Shares | &nbsp;&nbsp;371532 | &nbsp;&nbsp;&nbsp;&nbsp;7993231 |
| Atlas Copco AB, B Shares | &nbsp;&nbsp;213149 | &nbsp;&nbsp;&nbsp;&nbsp;3995828 |
| Beijer Ref AB | &nbsp;&nbsp;&nbsp;&nbsp;55947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872903 |
| Boliden AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;38864 | &nbsp;&nbsp;&nbsp;&nbsp;3080660 |
| Epiroc AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;91331 | &nbsp;&nbsp;&nbsp;&nbsp;2743629 |
| Epiroc AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;53035 | &nbsp;&nbsp;&nbsp;&nbsp;1378905 |
| EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;69424 | &nbsp;&nbsp;&nbsp;&nbsp;2139732 |
| Essity AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;82319 | &nbsp;&nbsp;&nbsp;&nbsp;2614820 |
| Evolution AB (C) | &nbsp;&nbsp;&nbsp;&nbsp;18152 | &nbsp;&nbsp;&nbsp;&nbsp;1093302 |
| Fastighets AB Balder, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;96732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726874 |
| Hennes & Mauritz AB, B Shares (B) | &nbsp;&nbsp;&nbsp;&nbsp;67775 | &nbsp;&nbsp;&nbsp;&nbsp;1444947 |
| Hexagon AB, B Shares | &nbsp;&nbsp;285586 | &nbsp;&nbsp;&nbsp;&nbsp;3248892 |
| Holmen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;9574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376862 |
| Industrivarden AB, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;8454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479806 |
| Industrivarden AB, C Shares | &nbsp;&nbsp;&nbsp;&nbsp;29979 | &nbsp;&nbsp;&nbsp;&nbsp;1692727 |
| Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;36836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955036 |
| Investment AB Latour, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;19803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503489 |
| Investor AB, B Shares | &nbsp;&nbsp;251618 | &nbsp;&nbsp;&nbsp;10495376 |
| L.E. Lundbergforetagen AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;10758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;704273 |
| Lifco AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;31584 | &nbsp;&nbsp;&nbsp;&nbsp;1120628 |
| Nibe Industrier AB, B Shares | &nbsp;&nbsp;208129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850430 |
| Saab AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;43975 | &nbsp;&nbsp;&nbsp;&nbsp;3210922 |
| Sagax AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;29351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621236 |
| Sandvik AB | &nbsp;&nbsp;147380 | &nbsp;&nbsp;&nbsp;&nbsp;6495213 |
| Securitas AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;66844 | &nbsp;&nbsp;&nbsp;&nbsp;1189531 |
| Skandinaviska Enskilda Banken AB, A Shares | &nbsp;&nbsp;209498 | &nbsp;&nbsp;&nbsp;&nbsp;4454174 |
| Skanska AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;47168 | &nbsp;&nbsp;&nbsp;&nbsp;1446023 |
| SKF AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;47610 | &nbsp;&nbsp;&nbsp;&nbsp;1360918 |
| Spotify Technology SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;21499 | &nbsp;&nbsp;&nbsp;11070695 |
| Svenska Cellulosa AB SCA, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;83314 | &nbsp;&nbsp;&nbsp;&nbsp;1131057 |
| Svenska Handelsbanken AB, A Shares | &nbsp;&nbsp;199128 | &nbsp;&nbsp;&nbsp;&nbsp;3183517 |
| Swedbank AB, A Shares | &nbsp;&nbsp;116335 | &nbsp;&nbsp;&nbsp;&nbsp;4468784 |
| Swedish Orphan Biovitrum AB (A) | &nbsp;&nbsp;&nbsp;&nbsp;27074 | &nbsp;&nbsp;&nbsp;&nbsp;1183039 |
| Tele2 AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;74851 | &nbsp;&nbsp;&nbsp;&nbsp;1579667 |
| Telefonaktiebolaget LM Ericsson, B Shares | &nbsp;&nbsp;383864 | &nbsp;&nbsp;&nbsp;&nbsp;4437460 |
| Telia Company AB | &nbsp;&nbsp;319375 | &nbsp;&nbsp;&nbsp;&nbsp;1639610 |
| Trelleborg AB, B Shares | &nbsp;&nbsp;&nbsp;&nbsp;28094 | &nbsp;&nbsp;&nbsp;&nbsp;1231479 |
| Volvo AB, B Shares | &nbsp;&nbsp;218943 | &nbsp;&nbsp;&nbsp;&nbsp;8518721 |
|  |  | 115273433 |
| **Switzerland - 5.8%** |  |  |
| ABB, Ltd. | &nbsp;&nbsp;209022 | &nbsp;&nbsp;&nbsp;19467516 |
| Alcon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;66717 | &nbsp;&nbsp;&nbsp;&nbsp;5783586 |
| Avolta AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;11127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731481 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Switzerland (continued)** |  |  |
| Banque Cantonale Vaudoise | &nbsp;&nbsp;&nbsp;&nbsp;3792 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580122 |
| Barry Callebaut AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883397 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;1301665 |
| BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;2666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523866 |
| Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;2141424 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;2162763 |
| Cie Financiere Richemont SA, A Shares | &nbsp;&nbsp;&nbsp;&nbsp;71667 | &nbsp;&nbsp;&nbsp;14609866 |
| Coca-Cola HBC AG (A) | &nbsp;&nbsp;&nbsp;&nbsp;29360 | &nbsp;&nbsp;&nbsp;&nbsp;1905802 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;23956 | &nbsp;&nbsp;&nbsp;&nbsp;1710930 |
| EMS-Chemie Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740852 |
| Galderma Group AG | &nbsp;&nbsp;&nbsp;&nbsp;20612 | &nbsp;&nbsp;&nbsp;&nbsp;3889690 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;4485 | &nbsp;&nbsp;&nbsp;&nbsp;3771243 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;4916062 |
| Glencore PLC (A) | 1353762 | &nbsp;&nbsp;&nbsp;&nbsp;9781790 |
| Helvetia Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;10861 | &nbsp;&nbsp;&nbsp;&nbsp;2820379 |
| Holcim, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;68248 | &nbsp;&nbsp;&nbsp;&nbsp;6274122 |
| Julius Baer Group, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28104 | &nbsp;&nbsp;&nbsp;&nbsp;2389681 |
| Kuehne + Nagel International AG | &nbsp;&nbsp;&nbsp;&nbsp;6327 | &nbsp;&nbsp;&nbsp;&nbsp;1472149 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;20392 | &nbsp;&nbsp;&nbsp;&nbsp;1870829 |
| Lonza Group AG | &nbsp;&nbsp;&nbsp;&nbsp;9380 | &nbsp;&nbsp;&nbsp;&nbsp;6524188 |
| Nestle SA | &nbsp;&nbsp;343194 | &nbsp;&nbsp;&nbsp;37497514 |
| Novartis AG | &nbsp;&nbsp;253414 | &nbsp;&nbsp;&nbsp;42609472 |
| Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3086 | &nbsp;&nbsp;&nbsp;&nbsp;3429321 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;93935 | &nbsp;&nbsp;&nbsp;44703799 |
| Roche Holding AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3971 | &nbsp;&nbsp;&nbsp;&nbsp;1968267 |
| Sandoz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;55717 | &nbsp;&nbsp;&nbsp;&nbsp;4908233 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;2674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974798 |
| Schindler Holding AG, Participation Certificates | &nbsp;&nbsp;&nbsp;&nbsp;5761 | &nbsp;&nbsp;&nbsp;&nbsp;2193394 |
| SGS SA | &nbsp;&nbsp;&nbsp;&nbsp;21762 | &nbsp;&nbsp;&nbsp;&nbsp;2749094 |
| Sika AG | &nbsp;&nbsp;&nbsp;&nbsp;20362 | &nbsp;&nbsp;&nbsp;&nbsp;4205832 |
| Sonova Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;6733 | &nbsp;&nbsp;&nbsp;&nbsp;1755329 |
| STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;85673 | &nbsp;&nbsp;&nbsp;&nbsp;2858485 |
| Straumann Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;14890 | &nbsp;&nbsp;&nbsp;&nbsp;1782715 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;3899 | &nbsp;&nbsp;&nbsp;&nbsp;4464969 |
| Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;10494 | &nbsp;&nbsp;&nbsp;&nbsp;2002462 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;40273 | &nbsp;&nbsp;&nbsp;&nbsp;7089627 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;3405 | &nbsp;&nbsp;&nbsp;&nbsp;3193889 |
| The Swatch Group AG, Bearer Shares | &nbsp;&nbsp;&nbsp;&nbsp;3836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981408 |
| UBS Group AG | &nbsp;&nbsp;424519 | &nbsp;&nbsp;&nbsp;17638697 |
| VAT Group AG (C) | &nbsp;&nbsp;&nbsp;&nbsp;3598 | &nbsp;&nbsp;&nbsp;&nbsp;2537615 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;19721 | &nbsp;&nbsp;&nbsp;14876036 |
|  |  | 300674359 |
| **Taiwan - 7.0%** |  |  |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;70430 | &nbsp;&nbsp;&nbsp;&nbsp;3099292 |
| Advantech Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688197 |
| Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;19145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732520 |
| Alchip Technologies, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11076 | &nbsp;&nbsp;&nbsp;&nbsp;1212427 |
| ASE Technology Holding Company, Ltd. | &nbsp;&nbsp;459949 | &nbsp;&nbsp;&nbsp;&nbsp;5542189 |
| Asia Cement Corp. | &nbsp;&nbsp;332352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380541 |
| Asia Vital Components Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45561 | &nbsp;&nbsp;&nbsp;&nbsp;2505237 |
| ASPEED Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4030 | &nbsp;&nbsp;&nbsp;&nbsp;1243912 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98369 | &nbsp;&nbsp;&nbsp;&nbsp;1662248 |
| Bizlink Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;24176 | &nbsp;&nbsp;&nbsp;&nbsp;1068316 |
| Caliway Biopharmaceuticals Company, Ltd. (A) | &nbsp;&nbsp;140052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721888 |
| Catcher Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450694 |
| Cathay Financial Holding Company, Ltd. | 1335280 | &nbsp;&nbsp;&nbsp;&nbsp;3386257 |
| Chailease Holding Company, Ltd. | &nbsp;&nbsp;213492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707210 |
| Chang Hwa Commercial Bank, Ltd. | 1005201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694176 |
| Cheng Shin Rubber Industry Company, Ltd. | &nbsp;&nbsp;242614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242973 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 38 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Taiwan (continued)** |  |  |
| China Airlines, Ltd. | &nbsp;&nbsp;413219 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276142 |
| China Steel Corp. | 1620009 | &nbsp;&nbsp;&nbsp;&nbsp;1071819 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;49391 | &nbsp;&nbsp;&nbsp;&nbsp;2146235 |
| Chunghwa Telecom Company, Ltd. | &nbsp;&nbsp;533458 | &nbsp;&nbsp;&nbsp;&nbsp;2295720 |
| Compal Electronics, Inc. | &nbsp;&nbsp;580216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582082 |
| CTBC Financial Holding Company, Ltd. | 2323961 | &nbsp;&nbsp;&nbsp;&nbsp;4133997 |
| Delta Electronics, Inc. | &nbsp;&nbsp;270337 | &nbsp;&nbsp;&nbsp;12190528 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;118097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699007 |
| E.Sun Financial Holding Company, Ltd. | 2004697 | &nbsp;&nbsp;&nbsp;&nbsp;2248181 |
| Eclat Textile Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357341 |
| Elite Material Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41394 | &nbsp;&nbsp;&nbsp;&nbsp;3170063 |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720607 |
| Eva Airways Corp. | &nbsp;&nbsp;381149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461481 |
| Evergreen Marine Corp. Taiwan, Ltd. | &nbsp;&nbsp;148769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933636 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;452558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416282 |
| Far EasTone Telecommunications Company, Ltd. | &nbsp;&nbsp;242399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712384 |
| Feng TAY Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189574 |
| First Financial Holding Company, Ltd. | 1585233 | &nbsp;&nbsp;&nbsp;&nbsp;1511188 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;489186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790918 |
| Formosa Plastics Corp. | &nbsp;&nbsp;527648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;865533 |
| Fortune Electric Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732912 |
| Fubon Financial Holding Company, Ltd. | 1179481 | &nbsp;&nbsp;&nbsp;&nbsp;3537468 |
| Gigabyte Technology Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557216 |
| Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12092 | &nbsp;&nbsp;&nbsp;&nbsp;1058872 |
| Globalwafers Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522339 |
| Gold Circuit Electronics, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;44330 | &nbsp;&nbsp;&nbsp;&nbsp;1151568 |
| Hon Hai Precision Industry Company, Ltd. | 1743025 | &nbsp;&nbsp;&nbsp;13332031 |
| Hotai Motor Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788989 |
| Hua Nan Financial Holdings Company, Ltd. | 1243676 | &nbsp;&nbsp;&nbsp;&nbsp;1510340 |
| Innolux Corp. | 1052386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893101 |
| International Games System Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690968 |
| Inventec Corp. | &nbsp;&nbsp;372993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546348 |
| Jentech Precision Industrial Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12084 | &nbsp;&nbsp;&nbsp;&nbsp;1178390 |
| KGI Financial Holding Company, Ltd. | 2269374 | &nbsp;&nbsp;&nbsp;&nbsp;1585607 |
| King Slide Works Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867485 |
| King Yuan Electronics Company, Ltd. | &nbsp;&nbsp;152144 | &nbsp;&nbsp;&nbsp;&nbsp;1565493 |
| Largan Precision Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14099 | &nbsp;&nbsp;&nbsp;&nbsp;1130023 |
| Lite-On Technology Corp. | &nbsp;&nbsp;274046 | &nbsp;&nbsp;&nbsp;&nbsp;1495866 |
| Lotes Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678709 |
| MediaTek, Inc. | &nbsp;&nbsp;211293 | &nbsp;&nbsp;&nbsp;13015556 |
| Mega Financial Holding Company, Ltd. | 1651266 | &nbsp;&nbsp;&nbsp;&nbsp;2124263 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;712653 | &nbsp;&nbsp;&nbsp;&nbsp;2067600 |
| Nien Made Enterprise Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309653 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;79746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995757 |
| Pegatron Corp. | &nbsp;&nbsp;282649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661558 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971424 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548689 |
| Quanta Computer, Inc. | &nbsp;&nbsp;376016 | &nbsp;&nbsp;&nbsp;&nbsp;3450771 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;67318 | &nbsp;&nbsp;&nbsp;&nbsp;1030298 |
| SinoPac Financial Holdings Company, Ltd. | 1706402 | &nbsp;&nbsp;&nbsp;&nbsp;1800014 |
| Taiwan Business Bank | 1005895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527062 |
| Taiwan Cooperative Financial Holding Company, Ltd. | 1492228 | &nbsp;&nbsp;&nbsp;&nbsp;1139154 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;258177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223438 |
| Taiwan Mobile Company, Ltd. | &nbsp;&nbsp;243364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836526 |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 3413219 | 212978587 |
| TCC Group Holdings Company, Ltd. | &nbsp;&nbsp;946000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796579 |
| Teco Electric & Machinery Company, Ltd. | &nbsp;&nbsp;164244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428830 |
| The Shanghai Commercial & Savings Bank, Ltd. | &nbsp;&nbsp;531464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678967 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Taiwan (continued)** |  |  |
| TS Financial Holding Company, Ltd. | 2917288 | $&nbsp;&nbsp;&nbsp;&nbsp;2374866 |
| Unimicron Technology Corp. | &nbsp;&nbsp;183890 | &nbsp;&nbsp;&nbsp;&nbsp;2781606 |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;668236 | &nbsp;&nbsp;&nbsp;&nbsp;1545062 |
| United Microelectronics Corp. | 1562284 | &nbsp;&nbsp;&nbsp;&nbsp;3232140 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;154919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656763 |
| Wan Hai Lines, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229310 |
| Wistron Corp. | &nbsp;&nbsp;418448 | &nbsp;&nbsp;&nbsp;&nbsp;1787662 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15115 | &nbsp;&nbsp;&nbsp;&nbsp;1899520 |
| Yageo Corp. | &nbsp;&nbsp;229628 | &nbsp;&nbsp;&nbsp;&nbsp;2150974 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;240329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440185 |
| Yuanta Financial Holding Company, Ltd. | 1488632 | &nbsp;&nbsp;&nbsp;&nbsp;2319817 |
| Zhen Ding Technology Holding, Ltd. | &nbsp;&nbsp;101255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669434 |
|  |  | 358606585 |
| **Thailand - 0.4%** |  |  |
| Advanced Info Service PCL, NVDR | &nbsp;&nbsp;152691 | &nbsp;&nbsp;&nbsp;&nbsp;1865839 |
| Airports of Thailand PCL, NVDR | &nbsp;&nbsp;623567 | &nbsp;&nbsp;&nbsp;&nbsp;1092698 |
| Bangkok Dusit Medical Services PCL, NVDR | 1600955 | &nbsp;&nbsp;&nbsp;&nbsp;1114855 |
| Bumrungrad Hospital PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;85379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583638 |
| Central Pattana PCL, NVDR | &nbsp;&nbsp;292786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658388 |
| Charoen Pokphand Foods PCL, NVDR | &nbsp;&nbsp;572772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386540 |
| CP ALL PCL, NVDR | &nbsp;&nbsp;784040 | &nbsp;&nbsp;&nbsp;&nbsp;1305387 |
| CP AXTRA PCL, NVDR | &nbsp;&nbsp;288472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155933 |
| Delta Electronics Thailand PCL, NVDR | &nbsp;&nbsp;455969 | &nbsp;&nbsp;&nbsp;&nbsp;4083574 |
| Gulf Development PCL, NVDR (A) | &nbsp;&nbsp;654909 | &nbsp;&nbsp;&nbsp;&nbsp;1305718 |
| Kasikornbank PCL, NVDR | &nbsp;&nbsp;&nbsp;&nbsp;88165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569934 |
| Krung Thai Bank PCL, NVDR | &nbsp;&nbsp;521456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574221 |
| Minor International PCL, NVDR | &nbsp;&nbsp;453229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378997 |
| PTT Exploration & Production PCL, NVDR | &nbsp;&nbsp;199192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881067 |
| PTT PCL, NVDR | 1472910 | &nbsp;&nbsp;&nbsp;&nbsp;1752972 |
| SCB X PCL, NVDR | &nbsp;&nbsp;125195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597763 |
| The Siam Cement PCL, NVDR | &nbsp;&nbsp;114998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832017 |
| TMBThanachart Bank PCL, NVDR | 3633900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275706 |
| True Corp. PCL, NVDR | 1510200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703807 |
|  |  | &nbsp;&nbsp;&nbsp;19119054 |
| **Turkey - 0.1%** |  |  |
| Akbank TAS | &nbsp;&nbsp;413086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849371 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | &nbsp;&nbsp;182115 | &nbsp;&nbsp;&nbsp;&nbsp;1335699 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;60201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916926 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;476267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354796 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;89033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235281 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;150403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345704 |
| KOC Holding AS | &nbsp;&nbsp;100144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455564 |
| 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;&nbsp;4 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;76430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535731 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;163292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431365 |
| Turkiye Is Bankasi AS, Class C | 1173394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452599 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;126223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628626 |
| Yapi ve Kredi Bankasi AS (A) | &nbsp;&nbsp;440491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435077 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;6976743 |
| **United Arab Emirates - 0.4%** |  |  |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;431466 | &nbsp;&nbsp;&nbsp;&nbsp;1780566 |
| Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;194194 | &nbsp;&nbsp;&nbsp;&nbsp;1348490 |
| Abu Dhabi National Oil Company for Distribution PJSC | &nbsp;&nbsp;404585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440322 |
| ADNOC Drilling Company PJSC | &nbsp;&nbsp;433855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604594 |
| Adnoc Gas PLC | &nbsp;&nbsp;848393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785159 |
| ADNOC Logistics & Services | &nbsp;&nbsp;253212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377495 |
| Aldar Properties PJSC | &nbsp;&nbsp;522610 | &nbsp;&nbsp;&nbsp;&nbsp;1536701 |
| Americana Restaurants International PLC | &nbsp;&nbsp;401441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203892 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;822556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672155 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 39 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Arab Emirates (continued)** |  |  |
| Dubai Islamic Bank PJSC | &nbsp;&nbsp;385977 | $&nbsp;&nbsp;&nbsp;&nbsp;871754 |
| Emaar Development PJSC | &nbsp;&nbsp;136356 | &nbsp;&nbsp;&nbsp;&nbsp;718316 |
| Emaar Properties PJSC | &nbsp;&nbsp;899217 | &nbsp;&nbsp;&nbsp;3968617 |
| Emirates NBD Bank PJSC | &nbsp;&nbsp;254583 | &nbsp;&nbsp;&nbsp;2287508 |
| Emirates Telecommunications Group Company PJSC | &nbsp;&nbsp;470808 | &nbsp;&nbsp;&nbsp;2600412 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;599684 | &nbsp;&nbsp;&nbsp;3202272 |
| 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;243845 | &nbsp;&nbsp;&nbsp;&nbsp;425069 |
| Two Point Zero Group PJSC (A) | &nbsp;&nbsp;445615 | &nbsp;&nbsp;&nbsp;&nbsp;241300 |
|  |  | 22064622 |
| **United Kingdom - 8.5%** |  |  |
| 3i Group PLC | &nbsp;&nbsp;133962 | &nbsp;&nbsp;&nbsp;5984887 |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;35080 | &nbsp;&nbsp;&nbsp;1401432 |
| Anglo American PLC | &nbsp;&nbsp;150720 | &nbsp;&nbsp;&nbsp;7519828 |
| AngloGold Ashanti PLC (Johannesburg Stock Exchange) | &nbsp;&nbsp;&nbsp;&nbsp;72921 | &nbsp;&nbsp;&nbsp;9329030 |
| Ashtead Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;56975 | &nbsp;&nbsp;&nbsp;4080948 |
| Associated British Foods PLC | &nbsp;&nbsp;&nbsp;&nbsp;43419 | &nbsp;&nbsp;&nbsp;1156353 |
| AstraZeneca PLC | &nbsp;&nbsp;208844 | 43947735 |
| Autotrader Group PLC (C) | &nbsp;&nbsp;111034 | &nbsp;&nbsp;&nbsp;&nbsp;735486 |
| Aviva PLC | &nbsp;&nbsp;423883 | &nbsp;&nbsp;&nbsp;3906275 |
| BAE Systems PLC | &nbsp;&nbsp;404837 | 11560371 |
| Barclays PLC | 1888362 | 11461853 |
| Barratt Redrow PLC | &nbsp;&nbsp;182202 | &nbsp;&nbsp;&nbsp;&nbsp;892037 |
| BP PLC | 2112133 | 13689640 |
| British American Tobacco PLC | &nbsp;&nbsp;294400 | 18383973 |
| BT Group PLC | &nbsp;&nbsp;805457 | &nbsp;&nbsp;&nbsp;2347590 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;43760 | &nbsp;&nbsp;&nbsp;1291179 |
| Centrica PLC | &nbsp;&nbsp;636601 | &nbsp;&nbsp;&nbsp;1707206 |
| Coca-Cola Europacific Partners PLC | &nbsp;&nbsp;&nbsp;&nbsp;29114 | &nbsp;&nbsp;&nbsp;3215059 |
| Compass Group PLC | &nbsp;&nbsp;228094 | &nbsp;&nbsp;&nbsp;6985049 |
| Diageo PLC | &nbsp;&nbsp;300395 | &nbsp;&nbsp;&nbsp;6736838 |
| Endeavour Mining PLC | &nbsp;&nbsp;&nbsp;&nbsp;25248 | &nbsp;&nbsp;&nbsp;1803924 |
| Entain PLC | &nbsp;&nbsp;&nbsp;&nbsp;83314 | &nbsp;&nbsp;&nbsp;&nbsp;645514 |
| GSK PLC | &nbsp;&nbsp;547556 | 16269732 |
| Haleon PLC | 1199291 | &nbsp;&nbsp;&nbsp;6582853 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;51077 | &nbsp;&nbsp;&nbsp;2874091 |
| Hikma Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;22571 | &nbsp;&nbsp;&nbsp;&nbsp;400299 |
| HSBC Holdings PLC | 2321996 | 43400576 |
| Imperial Brands PLC | &nbsp;&nbsp;102894 | &nbsp;&nbsp;&nbsp;4608518 |
| Informa PLC | &nbsp;&nbsp;176386 | &nbsp;&nbsp;&nbsp;1992156 |
| InterContinental Hotels Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;18773 | &nbsp;&nbsp;&nbsp;2579790 |
| InterContinental Hotels Group PLC, ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872 | &nbsp;&nbsp;&nbsp;&nbsp;121243 |
| International Consolidated Airlines Group SA | &nbsp;&nbsp;173310 | &nbsp;&nbsp;&nbsp;&nbsp;980155 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;21012 | &nbsp;&nbsp;&nbsp;1338890 |
| J Sainsbury PLC | &nbsp;&nbsp;228016 | &nbsp;&nbsp;&nbsp;1071576 |
| JD Sports Fashion PLC | &nbsp;&nbsp;339527 | &nbsp;&nbsp;&nbsp;&nbsp;374033 |
| Kingfisher PLC | &nbsp;&nbsp;234495 | &nbsp;&nbsp;&nbsp;1179520 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;94811 | &nbsp;&nbsp;&nbsp;&nbsp;823696 |
| Legal & General Group PLC | &nbsp;&nbsp;789261 | &nbsp;&nbsp;&nbsp;2882984 |
| Lloyds Banking Group PLC | 7987549 | 10911154 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;63071 | &nbsp;&nbsp;&nbsp;7514518 |
| M&G PLC | &nbsp;&nbsp;310526 | &nbsp;&nbsp;&nbsp;1325932 |
| Marks & Spencer Group PLC | &nbsp;&nbsp;274179 | &nbsp;&nbsp;&nbsp;1465791 |
| Melrose Industries PLC | &nbsp;&nbsp;171900 | &nbsp;&nbsp;&nbsp;1308032 |
| National Grid PLC | &nbsp;&nbsp;667625 | 12489057 |
| NatWest Group PLC | 1081249 | &nbsp;&nbsp;&nbsp;8977005 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;15541 | &nbsp;&nbsp;&nbsp;2832193 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;78023 | &nbsp;&nbsp;&nbsp;1004105 |
| Phoenix Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;97521 | &nbsp;&nbsp;&nbsp;1007273 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;87353 | &nbsp;&nbsp;&nbsp;7695725 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **United Kingdom (continued)** |  |  |
| RELX PLC | &nbsp;&nbsp;245439 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8574035 |
| Rentokil Initial PLC | &nbsp;&nbsp;339880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099898 |
| Rio Tinto PLC | &nbsp;&nbsp;152026 | &nbsp;&nbsp;&nbsp;&nbsp;15061215 |
| Rolls-Royce Holdings PLC | 1134426 | &nbsp;&nbsp;&nbsp;&nbsp;20399398 |
| Schroders PLC | &nbsp;&nbsp;102027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803404 |
| Segro PLC | &nbsp;&nbsp;172133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948613 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;35626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1572514 |
| Shell PLC | &nbsp;&nbsp;779627 | &nbsp;&nbsp;&nbsp;&nbsp;32653108 |
| Smith & Nephew PLC | &nbsp;&nbsp;107933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1992453 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;44536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646517 |
| Spirax Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;10024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1068132 |
| SSE PLC | &nbsp;&nbsp;162159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5861314 |
| Standard Chartered PLC | &nbsp;&nbsp;262376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6472153 |
| Tesco PLC | &nbsp;&nbsp;873066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5651836 |
| The Sage Group PLC | &nbsp;&nbsp;127248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400207 |
| Unilever PLC | &nbsp;&nbsp;293417 | &nbsp;&nbsp;&nbsp;&nbsp;21560949 |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;90230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1691313 |
| Vodafone Group PLC | 2587510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3984338 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp;&nbsp;23199 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812238 |
| Wise PLC, Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;89878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041407 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;439088146 |
| **United States - 0.3%** |  |  |
| BeOne Medicines, Ltd., H Shares (A) | &nbsp;&nbsp;115149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842613 |
| Brookfield Asset Management, Ltd., Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;58042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2710088 |
| Brookfield Renewable Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;19562 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834796 |
| Legend Biotech Corp., ADR (A) | &nbsp;&nbsp;&nbsp;&nbsp;9941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188879 |
| RB Global, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559621 |
| Restaurant Brands International, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;43052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3088647 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3775700 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16000344 |
| TOTAL COMMON STOCKS (Cost $3,396,682,335) | TOTAL COMMON STOCKS (Cost $3,396,682,335) | $4948301395 |
| **PREFERRED SECURITIES - 0.9%** | **PREFERRED SECURITIES - 0.9%** |  |
| **Brazil - 0.4%** |  |  |
| Axia Energia, Class B | &nbsp;&nbsp;&nbsp;&nbsp;39300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512552 |
| Axia Energia, Class C (A) | &nbsp;&nbsp;&nbsp;&nbsp;54830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631462 |
| Banco Bradesco SA | &nbsp;&nbsp;800187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3301269 |
| Cia Energetica de Minas Gerais | &nbsp;&nbsp;256202 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603210 |
| Gerdau SA | &nbsp;&nbsp;198034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810833 |
| Itau Unibanco Holding SA | &nbsp;&nbsp;818298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7467081 |
| Itausa SA | &nbsp;&nbsp;884248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2461371 |
| Localiza Rent a Car SA (A) | &nbsp;&nbsp;&nbsp;&nbsp;4644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44216 |
| Petroleo Brasileiro SA | &nbsp;&nbsp;696800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5345781 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;21177775 |
| **Chile - 0.0%** |  |  |
| Sociedad Quimica y Minera de Chile SA, B Shares (A) | &nbsp;&nbsp;&nbsp;&nbsp;22412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710450 |
| **Colombia - 0.0%** |  |  |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;58097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985110 |
| **Germany - 0.2%** |  |  |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;7033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733962 |
| Dr. Ing. h.c. F. Porsche AG (B)(C) | &nbsp;&nbsp;&nbsp;&nbsp;14672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715284 |
| Henkel AG & Company KGaA | &nbsp;&nbsp;&nbsp;&nbsp;22138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2171484 |
| Porsche Automobil Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;19593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828433 |
| Sartorius AG | &nbsp;&nbsp;&nbsp;&nbsp;3409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964922 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;26715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3176431 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8590516 |
| **India - 0.0%** |  |  |
| TVS Motor Company, Ltd., 6.000% (A)(D) | &nbsp;&nbsp;117772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12945 |
| **South Korea - 0.3%** |  |  |
| Hyundai Motor Company | &nbsp;&nbsp;&nbsp;&nbsp;3137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701426 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 40 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### International Strategic Equity Allocation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| PREFERRED SECURITIES (continued) | PREFERRED SECURITIES (continued) |  |
| **South Korea (continued)** |  |  |
| Hyundai Motor Company, 2nd Preferred Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1104608 |
| Samsung Electronics Company, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;113673 | &nbsp;&nbsp;&nbsp;&nbsp;11417257 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;13223291 |
| TOTAL PREFERRED SECURITIES (Cost $31,335,857) | TOTAL PREFERRED SECURITIES (Cost $31,335,857) | $&nbsp;&nbsp;&nbsp;&nbsp;45700087 |
| **WARRANTS - 0.0%** |  |  |
| BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A) | &nbsp;&nbsp;&nbsp;&nbsp;100920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| 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;&nbsp;7749 |
| 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;&nbsp;6438 |
| TOTAL WARRANTS (Cost $0) | TOTAL WARRANTS (Cost $0) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14219 |
| **SHORT-TERM INVESTMENTS - 7.2%** | **SHORT-TERM INVESTMENTS - 7.2%** |  |
| **U.S. Government - 1.6%** |  |  |
| U.S. Treasury Bill<br> 3.566%, 06/11/2026 \* | $&nbsp;&nbsp;82200000 | &nbsp;&nbsp;&nbsp;&nbsp;81378082 |
| **U.S. Government Agency - 4.4%** |  |  |
| Federal Home Loan Bank Discount Note<br> 3.480%, 03/02/2026 \* | 151300000 | &nbsp;&nbsp;&nbsp;&nbsp;151254484 |
| Federal National Mortgage Association Discount Note<br> 3.420%, 03/02/2026 \* | &nbsp;&nbsp;75000000 | &nbsp;&nbsp;&nbsp;&nbsp;74977438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;226231922 |
| **Short-term funds - 1.2%** |  |  |
| John Hancock Collateral Trust, 3.5447% (E)(F) | &nbsp;&nbsp;&nbsp;6018274 | &nbsp;&nbsp;&nbsp;&nbsp;60200792 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $367,847,285) | TOTAL SHORT-TERM INVESTMENTS (Cost $367,847,285) | $&nbsp;&nbsp;&nbsp;&nbsp;367810796 |
| **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,795,865,477) - 104.3%** | **Total Investments (International Strategic Equity Allocation Fund)<br> (Cost $3,795,865,477) - 104.3%** | $**5361826497** |
| **Other assets and liabilities, net - (4.3%)** | **Other assets and liabilities, net - (4.3%)** | &nbsp;&nbsp;&nbsp;**(219415659)** |
| **TOTAL NET ASSETS - 100.0%** | **TOTAL NET ASSETS - 100.0%** | $**5142410838** |

---

---

| | |
|:---|:---|
| <u>Currency Abbreviations</u> | <u>Currency Abbreviations</u> |
| 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 2-28-26. |
| (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. Refer to Note 2 to the financial statements. |
| (E) | The rate shown is the annualized seven-day yield as of 2-28-26. |
| (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;148 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;$10753413 | &nbsp;&nbsp;&nbsp;&nbsp;$10863940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$110527 |
| Mini MSCI EAFE Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;538 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80463674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85141189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4677515 |
| Mini MSCI Emerging Markets Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;542 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40553901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43460270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2906369 |
| S&P/TSX 60 Index Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12238239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12718889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480650 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$8175061** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

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

See Notes to financial statements regarding investment transactions and other derivatives information.

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 41 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Mid Value Fund

---

| | | |
|:---|:---|:---|
|  | **Shares or<br> Principal<br> Amount** | **Value** |
| **COMMON STOCKS – 97.6%** | **COMMON STOCKS – 97.6%** |  |
| **Communication services – 0.5%** |  |  |
| **Interactive media and services – 0.5%** | **Interactive media and services – 0.5%** |  |
| Pinterest, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416052 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7126971 |
| **Consumer discretionary – 6.3%** |  |  |
| **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;99900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9076914 |
| Global-e Online, Ltd. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8597479 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17674393 |
| **Diversified consumer services – 0.2%** | **Diversified consumer services – 0.2%** |  |
| Duolingo, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110900 |
| **Hotels, restaurants and leisure – 0.8%** | **Hotels, restaurants and leisure – 0.8%** |  |
| Aramark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10343060 |
| **Household durables – 1.2%** | **Household durables – 1.2%** |  |
| Installed Building Products, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6822652 |
| PulteGroup, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8901536 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15724188 |
| **Specialty retail – 2.0%** | **Specialty retail – 2.0%** |  |
| Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19189478 |
| Burlington Stores, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7431778 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26621256 |
| **Textiles, apparel and luxury goods – 0.8%** | **Textiles, apparel and luxury goods – 0.8%** |  |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10515400 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82989197 |
| **Consumer staples – 3.4%** |  |  |
| **Beverages – 0.8%** | **Beverages – 0.8%** |  |
| Keurig Dr. Pepper, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10123694 |
| **Food products – 1.4%** | **Food products – 1.4%** |  |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18679360 |
| **Household products – 1.2%** | **Household products – 1.2%** |  |
| Colgate-Palmolive Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15822744 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44625798 |
| **Energy – 7.2%** |  |  |
| **Energy equipment and services – 2.4%** | **Energy equipment and services – 2.4%** |  |
| Baker Hughes Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14771797 |
| TechnipFMC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8310898 |
| Tidewater, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8337750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31420445 |
| **Oil, gas and consumable fuels – 4.8%** | **Oil, gas and consumable fuels – 4.8%** |  |
| ARC Resources, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6515810 |
| Cenovus Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6561371 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120664 |
| Ovintiv, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813221 |
| Permian Resources Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9431568 |
| Phillips 66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15062917 |
| Viper Energy, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9847399 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63352950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94773395 |
| **Financials – 17.4%** |  |  |
| **Banks – 4.5%** | **Banks – 4.5%** |  |
| Central BanCo, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739355 |
| Columbia Banking System, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5389511 |
| Fifth Third Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12371754 |
| KeyCorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10393374 |
| Popular, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13404565 |
| Webster Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6731388 |
| Western Alliance Bancorp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570449 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59600396 |
| **Capital markets – 2.8%** | **Capital markets – 2.8%** |  |
| Invesco, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6177402 |
| Lazard, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18869701 |

---

#### Mid Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Capital markets (continued)** | **Capital markets (continued)** |  |
| Main Street Capital Corp. (B) | &nbsp;&nbsp;120960 | $&nbsp;&nbsp;&nbsp;&nbsp;6870528 |
| StepStone Group, Inc., Class A | &nbsp;&nbsp;107977 | &nbsp;&nbsp;&nbsp;&nbsp;4658128 |
|  |  | &nbsp;&nbsp;&nbsp;36575759 |
| **Consumer finance – 0.4%** | **Consumer finance – 0.4%** |  |
| SLM Corp. | &nbsp;&nbsp;303840 | &nbsp;&nbsp;&nbsp;&nbsp;5693962 |
| **Financial services – 3.6%** | **Financial services – 3.6%** |  |
| Block, Inc. (A) | &nbsp;&nbsp;144405 | &nbsp;&nbsp;&nbsp;&nbsp;9198599 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;61959 | &nbsp;&nbsp;&nbsp;20142871 |
| Marqeta, Inc., Class A (A) | 1739466 | &nbsp;&nbsp;&nbsp;&nbsp;6679549 |
| Voya Financial, Inc. | &nbsp;&nbsp;180427 | &nbsp;&nbsp;&nbsp;12066958 |
|  |  | &nbsp;&nbsp;&nbsp;48087977 |
| **Insurance – 5.6%** | **Insurance – 5.6%** |  |
| American International Group, Inc. | &nbsp;&nbsp;171112 | &nbsp;&nbsp;&nbsp;13772805 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48756 | &nbsp;&nbsp;&nbsp;11193890 |
| Horace Mann Educators Corp. | &nbsp;&nbsp;117408 | &nbsp;&nbsp;&nbsp;&nbsp;5108422 |
| Lincoln National Corp. | &nbsp;&nbsp;191946 | &nbsp;&nbsp;&nbsp;&nbsp;6583748 |
| RenaissanceRe Holdings, Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34238 | &nbsp;&nbsp;&nbsp;10355625 |
| The Allstate Corp. | &nbsp;&nbsp;&nbsp;&nbsp;47165 | &nbsp;&nbsp;&nbsp;10117836 |
| The Hanover Insurance Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52106 | &nbsp;&nbsp;&nbsp;&nbsp;9411907 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;&nbsp;23325 | &nbsp;&nbsp;&nbsp;&nbsp;7118090 |
|  |  | &nbsp;&nbsp;&nbsp;73662323 |
| **Mortgage real estate investment trusts – 0.5%** | **Mortgage real estate investment trusts – 0.5%** |  |
| Annaly Capital Management, Inc. | &nbsp;&nbsp;278523 | &nbsp;&nbsp;&nbsp;&nbsp;6472875 |
|  |  | 230093292 |
| **Health care – 8.2%** |  |  |
| **Biotechnology – 0.4%** | **Biotechnology – 0.4%** |  |
| Alkermes PLC (A) | &nbsp;&nbsp;180072 | &nbsp;&nbsp;&nbsp;&nbsp;5420167 |
| **Health care equipment and supplies – 2.3%** | **Health care equipment and supplies – 2.3%** |  |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;267754 | &nbsp;&nbsp;&nbsp;22402977 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;71948 | &nbsp;&nbsp;&nbsp;&nbsp;7082561 |
|  |  | &nbsp;&nbsp;&nbsp;29485538 |
| **Health care providers and services – 3.4%** | **Health care providers and services – 3.4%** |  |
| Centene Corp. (A) | &nbsp;&nbsp;184001 | &nbsp;&nbsp;&nbsp;&nbsp;8257965 |
| Concentra Group Holdings Parent, Inc. | &nbsp;&nbsp;640161 | &nbsp;&nbsp;&nbsp;15338258 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;36852 | &nbsp;&nbsp;&nbsp;&nbsp;5677051 |
| RadNet, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;75800 | &nbsp;&nbsp;&nbsp;&nbsp;5291598 |
| Select Medical Holdings Corp. | &nbsp;&nbsp;718125 | &nbsp;&nbsp;&nbsp;10750331 |
|  |  | &nbsp;&nbsp;&nbsp;45315203 |
| **Life sciences tools and services – 0.5%** | **Life sciences tools and services – 0.5%** |  |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;19800 | &nbsp;&nbsp;&nbsp;&nbsp;6323724 |
| **Pharmaceuticals – 1.6%** | **Pharmaceuticals – 1.6%** |  |
| Perrigo Company PLC | &nbsp;&nbsp;701127 | &nbsp;&nbsp;&nbsp;&nbsp;9268899 |
| Viatris, Inc. | &nbsp;&nbsp;820813 | &nbsp;&nbsp;&nbsp;12254738 |
|  |  | &nbsp;&nbsp;&nbsp;21523637 |
|  |  | 108068269 |
| **Industrials – 19.4%** |  |  |
| **Aerospace and defense – 4.7%** | **Aerospace and defense – 4.7%** |  |
| Hexcel Corp. | &nbsp;&nbsp;207066 | &nbsp;&nbsp;&nbsp;19192948 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;36391 | &nbsp;&nbsp;&nbsp;13265975 |
| StandardAero, Inc. (A) | &nbsp;&nbsp;672408 | &nbsp;&nbsp;&nbsp;20710166 |
| Textron, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;83369 | &nbsp;&nbsp;&nbsp;&nbsp;8224352 |
|  |  | &nbsp;&nbsp;&nbsp;61393441 |
| **Construction and engineering – 1.4%** | **Construction and engineering – 1.4%** |  |
| API Group Corp. (A) | &nbsp;&nbsp;417841 | &nbsp;&nbsp;&nbsp;18577211 |
| **Electrical equipment – 1.0%** | **Electrical equipment – 1.0%** |  |
| Sensata Technologies Holding PLC | &nbsp;&nbsp;367253 | &nbsp;&nbsp;&nbsp;13713227 |
| **Ground transportation – 2.0%** | **Ground transportation – 2.0%** |  |
| CSX Corp. | &nbsp;&nbsp;248600 | &nbsp;&nbsp;&nbsp;10612734 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 42 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Mid Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Ground transportation (continued)** | **Ground transportation (continued)** |  |
| Saia, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;37296 | $&nbsp;&nbsp;&nbsp;15119425 |
|  |  | &nbsp;&nbsp;&nbsp;25732159 |
| **Machinery – 6.0%** | **Machinery – 6.0%** |  |
| AGCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;81306 | &nbsp;&nbsp;&nbsp;11098269 |
| Esab Corp. | &nbsp;&nbsp;155512 | &nbsp;&nbsp;&nbsp;19620949 |
| Fortive Corp. | &nbsp;&nbsp;312932 | &nbsp;&nbsp;&nbsp;18525574 |
| JBT Marel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48018 | &nbsp;&nbsp;&nbsp;&nbsp;7394772 |
| The Middleby Corp. (A) | &nbsp;&nbsp;133541 | &nbsp;&nbsp;&nbsp;22549733 |
|  |  | &nbsp;&nbsp;&nbsp;79189297 |
| **Passenger airlines – 0.9%** | **Passenger airlines – 0.9%** |  |
| Southwest Airlines Company | &nbsp;&nbsp;250618 | &nbsp;&nbsp;&nbsp;12345443 |
| **Professional services – 1.8%** | **Professional services – 1.8%** |  |
| First Advantage Corp. (A) | &nbsp;&nbsp;670990 | &nbsp;&nbsp;&nbsp;&nbsp;7723095 |
| SS&C Technologies Holdings, Inc. | &nbsp;&nbsp;121625 | &nbsp;&nbsp;&nbsp;&nbsp;9157146 |
| Verra Mobility Corp. (A) | &nbsp;&nbsp;396815 | &nbsp;&nbsp;&nbsp;&nbsp;6630779 |
|  |  | &nbsp;&nbsp;&nbsp;23511020 |
| **Trading companies and distributors – 1.6%** | **Trading companies and distributors – 1.6%** |  |
| EquipmentShare.com, Inc., Class A (A)(B) | &nbsp;&nbsp;194351 | &nbsp;&nbsp;&nbsp;&nbsp;5640066 |
| SiteOne Landscape Supply, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;50435 | &nbsp;&nbsp;&nbsp;&nbsp;7206657 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7082 | &nbsp;&nbsp;&nbsp;&nbsp;8106978 |
|  |  | &nbsp;&nbsp;&nbsp;20953701 |
|  |  | 255415499 |
| **Information technology – 14.8%** |  |  |
| **Communications equipment – 0.5%** | **Communications equipment – 0.5%** |  |
| Viasat, Inc. (A) | &nbsp;&nbsp;140200 | &nbsp;&nbsp;&nbsp;&nbsp;6418356 |
| **Electronic equipment, instruments and components – 6.1%** | **Electronic equipment, instruments and components – 6.1%** |  |
| Belden, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;77241 | &nbsp;&nbsp;&nbsp;11068635 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;55500 | &nbsp;&nbsp;&nbsp;&nbsp;6806520 |
| Corning, Inc. | &nbsp;&nbsp;197626 | &nbsp;&nbsp;&nbsp;29718996 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;58082 | &nbsp;&nbsp;&nbsp;17850341 |
| Novanta, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;27371 | &nbsp;&nbsp;&nbsp;&nbsp;3679484 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;48545 | &nbsp;&nbsp;&nbsp;11172632 |
|  |  | &nbsp;&nbsp;&nbsp;80296608 |
| **IT services – 0.4%** | **IT services – 0.4%** |  |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;65479 | &nbsp;&nbsp;&nbsp;&nbsp;5707150 |
| **Semiconductors and semiconductor equipment – 3.3%** | **Semiconductors and semiconductor equipment – 3.3%** |  |
| Entegris, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70600 | &nbsp;&nbsp;&nbsp;&nbsp;9350970 |
| MKS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;54883 | &nbsp;&nbsp;&nbsp;13416698 |
| Rambus, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;65064 | &nbsp;&nbsp;&nbsp;&nbsp;6484278 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40566 | &nbsp;&nbsp;&nbsp;12982337 |
| Wolfspeed, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;83164 | &nbsp;&nbsp;&nbsp;&nbsp;1639994 |
|  |  | &nbsp;&nbsp;&nbsp;43874277 |
| **Software – 2.1%** | **Software – 2.1%** |  |
| CCC Intelligent Solutions Holdings, Inc. (A) | 1059027 | &nbsp;&nbsp;&nbsp;&nbsp;6174127 |
| DocuSign, Inc. (A) | &nbsp;&nbsp;148545 | &nbsp;&nbsp;&nbsp;&nbsp;6694923 |
| Procore Technologies, Inc. (A) | &nbsp;&nbsp;141500 | &nbsp;&nbsp;&nbsp;&nbsp;7788160 |
| Zscaler, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;47800 | &nbsp;&nbsp;&nbsp;&nbsp;7026122 |
|  |  | &nbsp;&nbsp;&nbsp;27683332 |
| **Technology hardware, storage and peripherals – 2.4%** | **Technology hardware, storage and peripherals – 2.4%** |  |
| Sandisk Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;22420 | &nbsp;&nbsp;&nbsp;14244771 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60548 | &nbsp;&nbsp;&nbsp;16935276 |
|  |  | &nbsp;&nbsp;&nbsp;31180047 |
|  |  | 195159770 |
| **Materials – 5.5%** |  |  |
| **Chemicals – 1.4%** | **Chemicals – 1.4%** |  |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;144981 | &nbsp;&nbsp;&nbsp;&nbsp;7254849 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Chemicals (continued)** | **Chemicals (continued)** |  |
| Westlake Corp. | 107500 | $&nbsp;&nbsp;&nbsp;&nbsp;11328350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;18583199 |
| **Construction materials – 0.8%** | **Construction materials – 0.8%** |  |
| Knife River Corp. (A) | 116251 | &nbsp;&nbsp;&nbsp;&nbsp;10344014 |
| **Containers and packaging – 1.2%** | **Containers and packaging – 1.2%** |  |
| International Paper Company | 353972 | &nbsp;&nbsp;&nbsp;&nbsp;15415481 |
| **Metals and mining – 1.2%** | **Metals and mining – 1.2%** |  |
| Franco-Nevada Corp. | &nbsp;&nbsp;29046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8118102 |
| OR Royalties, Inc. | 173161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8204535 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;16322637 |
| **Paper and forest products – 0.9%** | **Paper and forest products – 0.9%** |  |
| Stora Enso OYJ, R Shares | 842265 | &nbsp;&nbsp;&nbsp;&nbsp;11425038 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;72090369 |
| **Real estate – 7.6%** |  |  |
| **Health care REITs – 1.4%** | **Health care REITs – 1.4%** |  |
| Healthcare Realty Trust, Inc. | 463321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8548272 |
| Ventas, Inc. | 109129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9402555 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;17950827 |
| **Industrial REITs – 0.7%** | **Industrial REITs – 0.7%** |  |
| Rexford Industrial Realty, Inc. | 262867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9849626 |
| **Office REITs – 0.5%** | **Office REITs – 0.5%** |  |
| Vornado Realty Trust | 253852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7001238 |
| **Real estate management and development – 0.8%** | **Real estate management and development – 0.8%** |  |
| Colliers International Group, Inc. | &nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377268 |
| Jones Lang LaSalle, Inc. (A) | &nbsp;&nbsp;27328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8623350 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;10000618 |
| **Residential REITs – 2.4%** | **Residential REITs – 2.4%** |  |
| Apartment Investment and Management Company, Class A | 805902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3554028 |
| Equity Residential | 186019 | &nbsp;&nbsp;&nbsp;&nbsp;11758261 |
| Sun Communities, Inc. | 120509 | &nbsp;&nbsp;&nbsp;&nbsp;16444658 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31756947 |
| **Retail REITs – 1.0%** | **Retail REITs – 1.0%** |  |
| Regency Centers Corp. | 176640 | &nbsp;&nbsp;&nbsp;&nbsp;13954560 |
| **Specialized REITs – 0.8%** | **Specialized REITs – 0.8%** |  |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;58865 | &nbsp;&nbsp;&nbsp;&nbsp;10430878 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;100944694 |
| **Utilities – 7.3%** |  |  |
| **Electric utilities – 2.4%** | **Electric utilities – 2.4%** |  |
| FirstEnergy Corp. | 315229 | &nbsp;&nbsp;&nbsp;&nbsp;16127116 |
| PG&E Corp. | 799627 | &nbsp;&nbsp;&nbsp;&nbsp;15192913 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;31320029 |
| **Gas utilities – 0.5%** | **Gas utilities – 0.5%** |  |
| National Fuel Gas Company | &nbsp;&nbsp;80160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7296965 |
| **Multi-utilities – 4.4%** | **Multi-utilities – 4.4%** |  |
| Ameren Corp. | 158747 | &nbsp;&nbsp;&nbsp;&nbsp;17982860 |
| CenterPoint Energy, Inc. | 268059 | &nbsp;&nbsp;&nbsp;&nbsp;11660567 |
| Consolidated Edison, Inc. | 129615 | &nbsp;&nbsp;&nbsp;&nbsp;14584280 |
| Dominion Energy, Inc. | 210232 | &nbsp;&nbsp;&nbsp;&nbsp;13274048 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;57501755 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;96118749 |
| TOTAL COMMON STOCKS (Cost $997,896,504) | TOTAL COMMON STOCKS (Cost $997,896,504) | $1287406003 |
| **CONVERTIBLE BONDS - 0.2%** |  |  |
| **Information technology - 0.2%** |  |  |
| Wolfspeed, Inc. |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 06/15/2031 | $811000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371097 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 43 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### Mid Value Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| CONVERTIBLE BONDS (continued) |  |  |
| **Information technology (continued)** |  |  |
| Wolfspeed, Inc. (continued) |  |  |
| &nbsp;&nbsp;&nbsp;2.500%, 06/15/2031 (C) | &nbsp;&nbsp;&nbsp;&nbsp;981000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1658503 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029600 |
| TOTAL CONVERTIBLE BONDS (Cost $1,474,821) | TOTAL CONVERTIBLE BONDS (Cost $1,474,821) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029600 |
| **CORPORATE BONDS - 0.1%** |  |  |
| **Information technology - 0.1%** |  |  |
| Wolfspeed, Inc.<br> 12.000%, (7.000% Cash or 12.000% PIK), 06/15/2031 | &nbsp;&nbsp;1004749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744433 |
| TOTAL CORPORATE BONDS (Cost $1,618,232) | TOTAL CORPORATE BONDS (Cost $1,618,232) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744433 |
| **SHORT-TERM INVESTMENTS – 2.3%** | **SHORT-TERM INVESTMENTS – 2.3%** |  |
| **Short-term funds – 2.3%** |  |  |
| John Hancock Collateral Trust, 3.5447% (D)(E) | &nbsp;&nbsp;1458417 | &nbsp;&nbsp;&nbsp;&nbsp;14588549 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.6191% (D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4904 |
| T. Rowe Price Government Reserve Fund, 3.6582% (D) | 16478280 | &nbsp;&nbsp;&nbsp;&nbsp;16478280 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $31,071,280) | TOTAL SHORT-TERM INVESTMENTS (Cost $31,071,280) | $&nbsp;&nbsp;&nbsp;&nbsp;31071733 |
| **Total Investments (Mid Value Fund)<br> (Cost $1,032,060,837) – 100.2%** | **Total Investments (Mid Value Fund)<br> (Cost $1,032,060,837) – 100.2%** | $**1322251769** |
| **Other assets and liabilities, net – (0.2%)** | **Other assets and liabilities, net – (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(3015745)** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**1319236024** |

---

---

| | |
|:---|:---|
| <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 2-28-26. |
| (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 2-28-26. |
| (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 – 96.4%** | **COMMON STOCKS – 96.4%** |  |
| **Communication services – 10.2%** |  |  |
| **Diversified telecommunication services – 0.9%** | **Diversified telecommunication services – 0.9%** |  |
| AT&T, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587416 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16453522 |
| Comcast Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9323109 |
| Verizon Communications, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17516961 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43293592 |
| **Entertainment – 1.3%** | **Entertainment – 1.3%** |  |
| Electronic Arts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730000 |
| Live Nation Entertainment, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121440 |
| Netflix, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33788613 |
| Take-Two Interactive Software, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043620 |
| The Walt Disney Company | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15685543 |
| TKO Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229718 |

---

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Entertainment (continued)** | **Entertainment (continued)** |  |
| Warner Brothers Discovery, Inc. (A) | 205319 | $&nbsp;&nbsp;&nbsp;&nbsp;5783836 |
|  |  | &nbsp;&nbsp;&nbsp;65382770 |
| **Interactive media and services – 7.7%** | **Interactive media and services – 7.7%** |  |
| Alphabet, Inc., Class A | 482059 | 150286714 |
| Alphabet, Inc., Class C | 385284 | 119988996 |
| Match Group, Inc. | &nbsp;&nbsp;19561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618128 |
| Meta Platforms, Inc., Class A | 180452 | 116965377 |
|  |  | 387859215 |
| **Media – 0.1%** | **Media – 0.1%** |  |
| Charter Communications, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;7292 | &nbsp;&nbsp;&nbsp;&nbsp;1710922 |
| Fox Corp., Class A | &nbsp;&nbsp;17266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972766 |
| Fox Corp., Class B | &nbsp;&nbsp;12301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636331 |
| News Corp., Class A | &nbsp;&nbsp;31040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753962 |
| News Corp., Class B | &nbsp;&nbsp;10224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273799 |
| Omnicom Group, Inc. | &nbsp;&nbsp;26427 | &nbsp;&nbsp;&nbsp;&nbsp;2253959 |
| Paramount Skydance Corp., Class B (B) | &nbsp;&nbsp;25753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347923 |
| The Trade Desk, Inc., Class A (A) | &nbsp;&nbsp;36479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868930 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;7818592 |
| **Wireless telecommunication services – 0.2%** | **Wireless telecommunication services – 0.2%** |  |
| T-Mobile US, Inc. | &nbsp;&nbsp;39850 | &nbsp;&nbsp;&nbsp;&nbsp;8651037 |
|  |  | 513005206 |
| **Consumer discretionary – 9.2%** |  |  |
| **Automobile components – 0.0%** | **Automobile components – 0.0%** |  |
| Aptiv PLC (A) | &nbsp;&nbsp;17180 | &nbsp;&nbsp;&nbsp;&nbsp;1263417 |
| **Automobiles – 2.0%** | **Automobiles – 2.0%** |  |
| Ford Motor Company | 311225 | &nbsp;&nbsp;&nbsp;&nbsp;4385160 |
| General Motors Company | &nbsp;&nbsp;74183 | &nbsp;&nbsp;&nbsp;&nbsp;5838944 |
| Tesla, Inc. (A) | 223445 | &nbsp;&nbsp;&nbsp;89938847 |
|  |  | 100162951 |
| **Broadline retail – 3.3%** | **Broadline retail – 3.3%** |  |
| Amazon.com, Inc. (A) | 773572 | 162450120 |
| eBay, Inc. | &nbsp;&nbsp;35941 | &nbsp;&nbsp;&nbsp;&nbsp;3265599 |
|  |  | 165715719 |
| **Distributors – 0.0%** | **Distributors – 0.0%** |  |
| Genuine Parts Company | &nbsp;&nbsp;11062 | &nbsp;&nbsp;&nbsp;&nbsp;1319254 |
| Pool Corp. | &nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592258 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;1911512 |
| **Hotels, restaurants and leisure – 1.7%** | **Hotels, restaurants and leisure – 1.7%** |  |
| Airbnb, Inc., Class A (A) | &nbsp;&nbsp;33817 | &nbsp;&nbsp;&nbsp;&nbsp;4569015 |
| Booking Holdings, Inc. | &nbsp;&nbsp;&nbsp;2563 | &nbsp;&nbsp;&nbsp;10865454 |
| Carnival Corp. | &nbsp;&nbsp;86340 | &nbsp;&nbsp;&nbsp;&nbsp;2724027 |
| Chipotle Mexican Grill, Inc. (A) | 105145 | &nbsp;&nbsp;&nbsp;&nbsp;3913497 |
| Darden Restaurants, Inc. | &nbsp;&nbsp;&nbsp;9249 | &nbsp;&nbsp;&nbsp;&nbsp;1977899 |
| Domino's Pizza, Inc. | &nbsp;&nbsp;&nbsp;2472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995005 |
| DoorDash, Inc., Class A (A) | &nbsp;&nbsp;29726 | &nbsp;&nbsp;&nbsp;&nbsp;5245747 |
| Expedia Group, Inc. | &nbsp;&nbsp;&nbsp;9305 | &nbsp;&nbsp;&nbsp;&nbsp;2006995 |
| Hilton Worldwide Holdings, Inc. | &nbsp;&nbsp;18483 | &nbsp;&nbsp;&nbsp;&nbsp;5762630 |
| Las Vegas Sands Corp. | &nbsp;&nbsp;24198 | &nbsp;&nbsp;&nbsp;&nbsp;1372511 |
| Marriott International, Inc., Class A | &nbsp;&nbsp;17711 | &nbsp;&nbsp;&nbsp;&nbsp;6052380 |
| McDonald's Corp. | &nbsp;&nbsp;56630 | &nbsp;&nbsp;&nbsp;19314228 |
| MGM Resorts International (A) | &nbsp;&nbsp;16314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;601334 |
| Norwegian Cruise Line Holdings, Ltd. (A) | &nbsp;&nbsp;36203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897472 |
| Royal Caribbean Cruises, Ltd. | &nbsp;&nbsp;20168 | &nbsp;&nbsp;&nbsp;&nbsp;6271441 |
| Starbucks Corp. | &nbsp;&nbsp;90407 | &nbsp;&nbsp;&nbsp;&nbsp;8861694 |
| Wynn Resorts, Ltd. | &nbsp;&nbsp;&nbsp;6713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726279 |
| Yum! Brands, Inc. | &nbsp;&nbsp;22079 | &nbsp;&nbsp;&nbsp;&nbsp;3712805 |
|  |  | &nbsp;&nbsp;&nbsp;85870413 |
| **Household durables – 0.3%** | **Household durables – 0.3%** |  |
| D.R. Horton, Inc. | &nbsp;&nbsp;21776 | &nbsp;&nbsp;&nbsp;&nbsp;3492653 |
| Garmin, Ltd. | &nbsp;&nbsp;13001 | &nbsp;&nbsp;&nbsp;&nbsp;3287043 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 44 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Household durables (continued)** | **Household durables (continued)** |  |
| Hamilton Beach Brands Holding Company, Class B | &nbsp;&nbsp;&nbsp;&nbsp;294 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5598 |
| Lennar Corp., Class A | &nbsp;&nbsp;17159 | &nbsp;&nbsp;&nbsp;&nbsp;1962303 |
| NVR, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;1699021 |
| PulteGroup, Inc. | &nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp;2126600 |
|  |  | &nbsp;&nbsp;&nbsp;12573218 |
| **Leisure products – 0.0%** | **Leisure products – 0.0%** |  |
| Hasbro, Inc. | &nbsp;&nbsp;10599 | &nbsp;&nbsp;&nbsp;&nbsp;1055554 |
| **Specialty retail – 1.7%** | **Specialty retail – 1.7%** |  |
| AutoZone, Inc. (A) | &nbsp;&nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp;4968632 |
| Best Buy Company, Inc. | &nbsp;&nbsp;15540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963014 |
| Carvana Company (A) | &nbsp;&nbsp;11245 | &nbsp;&nbsp;&nbsp;&nbsp;3757629 |
| Lowe's Companies, Inc. | &nbsp;&nbsp;44596 | &nbsp;&nbsp;&nbsp;11798764 |
| O'Reilly Automotive, Inc. (A) | &nbsp;&nbsp;67120 | &nbsp;&nbsp;&nbsp;&nbsp;6301226 |
| Ross Stores, Inc. | &nbsp;&nbsp;25861 | &nbsp;&nbsp;&nbsp;&nbsp;5318056 |
| The Home Depot, Inc. | &nbsp;&nbsp;79152 | &nbsp;&nbsp;&nbsp;30134749 |
| The TJX Companies, Inc. | &nbsp;&nbsp;88501 | &nbsp;&nbsp;&nbsp;14307072 |
| Tractor Supply Company | &nbsp;&nbsp;42016 | &nbsp;&nbsp;&nbsp;&nbsp;2178109 |
| Ulta Beauty, Inc. (A) | &nbsp;&nbsp;&nbsp;3566 | &nbsp;&nbsp;&nbsp;&nbsp;2441961 |
| Williams-Sonoma, Inc. | &nbsp;&nbsp;&nbsp;9684 | &nbsp;&nbsp;&nbsp;&nbsp;1991515 |
|  |  | &nbsp;&nbsp;&nbsp;84160727 |
| **Textiles, apparel and luxury goods – 0.2%** | **Textiles, apparel and luxury goods – 0.2%** |  |
| Deckers Outdoor Corp. (A) | &nbsp;&nbsp;11590 | &nbsp;&nbsp;&nbsp;&nbsp;1359159 |
| Lululemon Athletica, Inc. (A) | &nbsp;&nbsp;&nbsp;8582 | &nbsp;&nbsp;&nbsp;&nbsp;1589129 |
| NIKE, Inc., Class B | &nbsp;&nbsp;94572 | &nbsp;&nbsp;&nbsp;&nbsp;5880487 |
| Ralph Lauren Corp. | &nbsp;&nbsp;&nbsp;3082 | &nbsp;&nbsp;&nbsp;&nbsp;1117533 |
| Tapestry, Inc. | &nbsp;&nbsp;16274 | &nbsp;&nbsp;&nbsp;&nbsp;2530119 |
|  |  | &nbsp;&nbsp;&nbsp;12476427 |
|  |  | 465189938 |
| **Consumer staples – 5.4%** |  |  |
| **Beverages – 1.2%** | **Beverages – 1.2%** |  |
| Brown-Forman Corp., Class B | &nbsp;&nbsp;14947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431370 |
| Constellation Brands, Inc., Class A | &nbsp;&nbsp;11961 | &nbsp;&nbsp;&nbsp;&nbsp;1888163 |
| Keurig Dr. Pepper, Inc. | 115265 | &nbsp;&nbsp;&nbsp;&nbsp;3490224 |
| Molson Coors Beverage Company, Class B | &nbsp;&nbsp;14366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703790 |
| Monster Beverage Corp. (A) | &nbsp;&nbsp;60515 | &nbsp;&nbsp;&nbsp;&nbsp;5161930 |
| PepsiCo, Inc. | 116013 | &nbsp;&nbsp;&nbsp;19692047 |
| The Coca-Cola Company | 328477 | &nbsp;&nbsp;&nbsp;26790584 |
|  |  | &nbsp;&nbsp;&nbsp;58158108 |
| **Consumer staples distribution and retail – 2.0%** | **Consumer staples distribution and retail – 2.0%** |  |
| Costco Wholesale Corp. | &nbsp;&nbsp;37602 | &nbsp;&nbsp;&nbsp;38007726 |
| Dollar General Corp. | &nbsp;&nbsp;18674 | &nbsp;&nbsp;&nbsp;&nbsp;2917626 |
| Dollar Tree, Inc. (A) | &nbsp;&nbsp;16096 | &nbsp;&nbsp;&nbsp;&nbsp;2035822 |
| Sysco Corp. | &nbsp;&nbsp;40630 | &nbsp;&nbsp;&nbsp;&nbsp;3703831 |
| Target Corp. | &nbsp;&nbsp;38552 | &nbsp;&nbsp;&nbsp;&nbsp;4386832 |
| The Kroger Company | &nbsp;&nbsp;51730 | &nbsp;&nbsp;&nbsp;&nbsp;3530055 |
| Walmart, Inc. | 372054 | &nbsp;&nbsp;&nbsp;47604309 |
|  |  | 102186201 |
| **Food products – 0.5%** | **Food products – 0.5%** |  |
| Archer-Daniels-Midland Company | &nbsp;&nbsp;40770 | &nbsp;&nbsp;&nbsp;&nbsp;2814761 |
| Bunge Global SA | &nbsp;&nbsp;11486 | &nbsp;&nbsp;&nbsp;&nbsp;1385786 |
| Conagra Brands, Inc. | &nbsp;&nbsp;40577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781107 |
| General Mills, Inc. | &nbsp;&nbsp;45258 | &nbsp;&nbsp;&nbsp;&nbsp;2047019 |
| Hormel Foods Corp. | &nbsp;&nbsp;24736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633242 |
| Lamb Weston Holdings, Inc. | &nbsp;&nbsp;11821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569654 |
| McCormick & Company, Inc. | &nbsp;&nbsp;21487 | &nbsp;&nbsp;&nbsp;&nbsp;1526436 |
| Mondelez International, Inc., Class A | 109478 | &nbsp;&nbsp;&nbsp;&nbsp;6741655 |
| The Campbell's Company | &nbsp;&nbsp;16678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449472 |
| The Hershey Company | &nbsp;&nbsp;12572 | &nbsp;&nbsp;&nbsp;&nbsp;2970512 |
| The J.M. Smucker Company | &nbsp;&nbsp;&nbsp;9052 | &nbsp;&nbsp;&nbsp;&nbsp;1049579 |
| The Kraft Heinz Company | &nbsp;&nbsp;72310 | &nbsp;&nbsp;&nbsp;&nbsp;1779549 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Food products (continued)** | **Food products (continued)** |  |
| Tyson Foods, Inc., Class A | &nbsp;&nbsp;24012 | $&nbsp;&nbsp;&nbsp;&nbsp;1560540 |
|  |  | &nbsp;&nbsp;&nbsp;24309312 |
| **Household products – 0.9%** | **Household products – 0.9%** |  |
| Church & Dwight Company, Inc. | &nbsp;&nbsp;20374 | &nbsp;&nbsp;&nbsp;&nbsp;2136418 |
| Colgate-Palmolive Company | &nbsp;&nbsp;68392 | &nbsp;&nbsp;&nbsp;&nbsp;6780383 |
| Kimberly-Clark Corp. | &nbsp;&nbsp;28155 | &nbsp;&nbsp;&nbsp;&nbsp;3137593 |
| The Clorox Company | &nbsp;&nbsp;10349 | &nbsp;&nbsp;&nbsp;&nbsp;1315979 |
| The Procter & Gamble Company | 198261 | &nbsp;&nbsp;&nbsp;33149239 |
|  |  | &nbsp;&nbsp;&nbsp;46519612 |
| **Personal care products – 0.1%** | **Personal care products – 0.1%** |  |
| Kenvue, Inc. | 162554 | &nbsp;&nbsp;&nbsp;&nbsp;3108032 |
| The Estee Lauder Companies, Inc., Class A | &nbsp;&nbsp;20860 | &nbsp;&nbsp;&nbsp;&nbsp;2283544 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;5391576 |
| **Tobacco – 0.7%** | **Tobacco – 0.7%** |  |
| Altria Group, Inc. | 142422 | &nbsp;&nbsp;&nbsp;&nbsp;9832815 |
| Philip Morris International, Inc. | 132074 | &nbsp;&nbsp;&nbsp;24675385 |
|  |  | &nbsp;&nbsp;&nbsp;34508200 |
|  |  | 271073009 |
| **Energy – 3.7%** |  |  |
| **Energy equipment and services – 0.3%** | **Energy equipment and services – 0.3%** |  |
| Baker Hughes Company | &nbsp;&nbsp;89088 | &nbsp;&nbsp;&nbsp;&nbsp;5813883 |
| Halliburton Company | &nbsp;&nbsp;75991 | &nbsp;&nbsp;&nbsp;&nbsp;2735676 |
| SLB, Ltd. | 134884 | &nbsp;&nbsp;&nbsp;&nbsp;6924945 |
|  |  | &nbsp;&nbsp;&nbsp;15474504 |
| **Oil, gas and consumable fuels – 3.4%** | **Oil, gas and consumable fuels – 3.4%** |  |
| APA Corp. | &nbsp;&nbsp;32014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972265 |
| Chevron Corp. | 170883 | &nbsp;&nbsp;&nbsp;31914109 |
| ConocoPhillips | 111565 | &nbsp;&nbsp;&nbsp;12658165 |
| Coterra Energy, Inc. | &nbsp;&nbsp;68744 | &nbsp;&nbsp;&nbsp;&nbsp;2102879 |
| Devon Energy Corp. | &nbsp;&nbsp;56637 | &nbsp;&nbsp;&nbsp;&nbsp;2465409 |
| Diamondback Energy, Inc. | &nbsp;&nbsp;16817 | &nbsp;&nbsp;&nbsp;&nbsp;2927503 |
| EOG Resources, Inc. | &nbsp;&nbsp;48988 | &nbsp;&nbsp;&nbsp;&nbsp;6078431 |
| EQT Corp. | &nbsp;&nbsp;56350 | &nbsp;&nbsp;&nbsp;&nbsp;3461017 |
| Expand Energy Corp. | &nbsp;&nbsp;21504 | &nbsp;&nbsp;&nbsp;&nbsp;2320712 |
| Exxon Mobil Corp. | 380751 | &nbsp;&nbsp;&nbsp;58064528 |
| Kinder Morgan, Inc. | 176765 | &nbsp;&nbsp;&nbsp;&nbsp;5880972 |
| Marathon Petroleum Corp. | &nbsp;&nbsp;27141 | &nbsp;&nbsp;&nbsp;&nbsp;5379618 |
| Occidental Petroleum Corp. | &nbsp;&nbsp;64939 | &nbsp;&nbsp;&nbsp;&nbsp;3446962 |
| ONEOK, Inc. | &nbsp;&nbsp;56815 | &nbsp;&nbsp;&nbsp;&nbsp;4702578 |
| Phillips 66 | &nbsp;&nbsp;36378 | &nbsp;&nbsp;&nbsp;&nbsp;5614217 |
| Targa Resources Corp. | &nbsp;&nbsp;19380 | &nbsp;&nbsp;&nbsp;&nbsp;4569804 |
| Texas Pacific Land Corp. | &nbsp;&nbsp;&nbsp;5228 | &nbsp;&nbsp;&nbsp;&nbsp;2740988 |
| The Williams Companies, Inc. | 110256 | &nbsp;&nbsp;&nbsp;&nbsp;8238328 |
| Valero Energy Corp. | &nbsp;&nbsp;27538 | &nbsp;&nbsp;&nbsp;&nbsp;5635376 |
|  |  | 169173861 |
|  |  | 184648365 |
| **Financials – 11.7%** |  |  |
| **Banks – 3.2%** | **Banks – 3.2%** |  |
| Bank of America Corp. | 538885 | &nbsp;&nbsp;&nbsp;26852640 |
| Citigroup, Inc. | 143525 | &nbsp;&nbsp;&nbsp;15815020 |
| Citizens Financial Group, Inc. | &nbsp;&nbsp;34448 | &nbsp;&nbsp;&nbsp;&nbsp;2073425 |
| Fifth Third Bancorp | &nbsp;&nbsp;72141 | &nbsp;&nbsp;&nbsp;&nbsp;3568815 |
| Huntington Bancshares, Inc. | 163099 | &nbsp;&nbsp;&nbsp;&nbsp;2740063 |
| JPMorgan Chase & Co. | 218358 | &nbsp;&nbsp;&nbsp;65572907 |
| KeyCorp | &nbsp;&nbsp;74520 | &nbsp;&nbsp;&nbsp;&nbsp;1545545 |
| M&T Bank Corp. | &nbsp;&nbsp;12328 | &nbsp;&nbsp;&nbsp;&nbsp;2674929 |
| Regions Financial Corp. | &nbsp;&nbsp;70333 | &nbsp;&nbsp;&nbsp;&nbsp;1957367 |
| The PNC Financial Services Group, Inc. | &nbsp;&nbsp;31457 | &nbsp;&nbsp;&nbsp;&nbsp;6679894 |
| Truist Financial Corp. | 102608 | &nbsp;&nbsp;&nbsp;&nbsp;5059600 |
| U.S. Bancorp | 124681 | &nbsp;&nbsp;&nbsp;&nbsp;6815063 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 45 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Banks (continued)** | **Banks (continued)** |  |
| Wells Fargo & Company | 251792 | $&nbsp;&nbsp;&nbsp;20508458 |
|  |  | 161863726 |
| **Capital markets – 3.0%** | **Capital markets – 3.0%** |  |
| Ameriprise Financial, Inc. | &nbsp;&nbsp;&nbsp;7452 | &nbsp;&nbsp;&nbsp;&nbsp;3503334 |
| Ares Management Corp., Class A | &nbsp;&nbsp;16525 | &nbsp;&nbsp;&nbsp;&nbsp;1850965 |
| BlackRock, Inc. | &nbsp;&nbsp;11574 | &nbsp;&nbsp;&nbsp;12305824 |
| Cboe Global Markets, Inc. | &nbsp;&nbsp;&nbsp;8395 | &nbsp;&nbsp;&nbsp;&nbsp;2516149 |
| CME Group, Inc. | &nbsp;&nbsp;28924 | &nbsp;&nbsp;&nbsp;&nbsp;9241218 |
| Coinbase Global, Inc., Class A (A) | &nbsp;&nbsp;18302 | &nbsp;&nbsp;&nbsp;&nbsp;3218407 |
| FactSet Research Systems, Inc. | &nbsp;&nbsp;&nbsp;3005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651514 |
| Franklin Resources, Inc. | &nbsp;&nbsp;24665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654609 |
| Interactive Brokers Group, Inc., Class A | &nbsp;&nbsp;35726 | &nbsp;&nbsp;&nbsp;&nbsp;2543334 |
| Intercontinental Exchange, Inc. | &nbsp;&nbsp;45736 | &nbsp;&nbsp;&nbsp;&nbsp;7506650 |
| Invesco, Ltd. | &nbsp;&nbsp;35707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937666 |
| KKR & Company, Inc. | &nbsp;&nbsp;55052 | &nbsp;&nbsp;&nbsp;&nbsp;4826959 |
| Moody's Corp. | &nbsp;&nbsp;12306 | &nbsp;&nbsp;&nbsp;&nbsp;5877223 |
| Morgan Stanley | &nbsp;&nbsp;96885 | &nbsp;&nbsp;&nbsp;16132321 |
| MSCI, Inc. | &nbsp;&nbsp;&nbsp;6027 | &nbsp;&nbsp;&nbsp;&nbsp;3446419 |
| Nasdaq, Inc. | &nbsp;&nbsp;36180 | &nbsp;&nbsp;&nbsp;&nbsp;3168644 |
| Northern Trust Corp. | &nbsp;&nbsp;15169 | &nbsp;&nbsp;&nbsp;&nbsp;2170532 |
| Raymond James Financial, Inc. | &nbsp;&nbsp;14144 | &nbsp;&nbsp;&nbsp;&nbsp;2165164 |
| Robinhood Markets, Inc., Class A (A) | &nbsp;&nbsp;63074 | &nbsp;&nbsp;&nbsp;&nbsp;4784163 |
| S&P Global, Inc. | &nbsp;&nbsp;24866 | &nbsp;&nbsp;&nbsp;10987788 |
| State Street Corp. | &nbsp;&nbsp;22404 | &nbsp;&nbsp;&nbsp;&nbsp;2881602 |
| T. Rowe Price Group, Inc. | &nbsp;&nbsp;17502 | &nbsp;&nbsp;&nbsp;&nbsp;1656214 |
| The Bank of New York Mellon Corp. | &nbsp;&nbsp;55935 | &nbsp;&nbsp;&nbsp;&nbsp;6661859 |
| The Blackstone Group, Inc. | &nbsp;&nbsp;59231 | &nbsp;&nbsp;&nbsp;&nbsp;6715018 |
| The Charles Schwab Corp. | 133979 | &nbsp;&nbsp;&nbsp;12754801 |
| The Goldman Sachs Group, Inc. | &nbsp;&nbsp;24058 | &nbsp;&nbsp;&nbsp;20679535 |
|  |  | 149837912 |
| **Consumer finance – 0.5%** | **Consumer finance – 0.5%** |  |
| American Express Company | &nbsp;&nbsp;43098 | &nbsp;&nbsp;&nbsp;13312972 |
| Capital One Financial Corp. | &nbsp;&nbsp;50994 | &nbsp;&nbsp;&nbsp;&nbsp;9976466 |
| Synchrony Financial | &nbsp;&nbsp;28893 | &nbsp;&nbsp;&nbsp;&nbsp;1996795 |
|  |  | &nbsp;&nbsp;&nbsp;25286233 |
| **Financial services – 3.4%** | **Financial services – 3.4%** |  |
| Apollo Global Management, Inc. | &nbsp;&nbsp;37245 | &nbsp;&nbsp;&nbsp;&nbsp;3895827 |
| Berkshire Hathaway, Inc., Class B (A) | 147087 | &nbsp;&nbsp;&nbsp;74271581 |
| Block, Inc. (A) | &nbsp;&nbsp;43930 | &nbsp;&nbsp;&nbsp;&nbsp;2798341 |
| Corpay, Inc. (A) | &nbsp;&nbsp;&nbsp;5611 | &nbsp;&nbsp;&nbsp;&nbsp;1824136 |
| Fidelity National Information Services, Inc. | &nbsp;&nbsp;41539 | &nbsp;&nbsp;&nbsp;&nbsp;2116827 |
| Fiserv, Inc. (A) | &nbsp;&nbsp;43140 | &nbsp;&nbsp;&nbsp;&nbsp;2687191 |
| Global Payments, Inc. | &nbsp;&nbsp;18988 | &nbsp;&nbsp;&nbsp;&nbsp;1451822 |
| Jack Henry & Associates, Inc. | &nbsp;&nbsp;&nbsp;5807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943405 |
| Mastercard, Inc., Class A | &nbsp;&nbsp;65770 | &nbsp;&nbsp;&nbsp;34016902 |
| PayPal Holdings, Inc. | &nbsp;&nbsp;75055 | &nbsp;&nbsp;&nbsp;&nbsp;3468292 |
| Visa, Inc., Class A | 135368 | &nbsp;&nbsp;&nbsp;43336712 |
|  |  | 170811036 |
| **Insurance – 1.6%** | **Insurance – 1.6%** |  |
| Aflac, Inc. | &nbsp;&nbsp;37838 | &nbsp;&nbsp;&nbsp;&nbsp;4273045 |
| American International Group, Inc. | &nbsp;&nbsp;43278 | &nbsp;&nbsp;&nbsp;&nbsp;3483446 |
| Aon PLC, Class A | &nbsp;&nbsp;17240 | &nbsp;&nbsp;&nbsp;&nbsp;5783503 |
| Arch Capital Group, Ltd. (A) | &nbsp;&nbsp;28965 | &nbsp;&nbsp;&nbsp;&nbsp;2900845 |
| Arthur J. Gallagher & Company | &nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp;4700920 |
| Assurant, Inc. | &nbsp;&nbsp;&nbsp;4017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922263 |
| Brown & Brown, Inc. | &nbsp;&nbsp;23552 | &nbsp;&nbsp;&nbsp;&nbsp;1691505 |
| Chubb, Ltd. | &nbsp;&nbsp;29357 | &nbsp;&nbsp;&nbsp;10006627 |
| Cincinnati Financial Corp. | &nbsp;&nbsp;12514 | &nbsp;&nbsp;&nbsp;&nbsp;2052046 |
| Erie Indemnity Company, Class A | &nbsp;&nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549119 |
| Everest Group, Ltd. | &nbsp;&nbsp;&nbsp;3368 | &nbsp;&nbsp;&nbsp;&nbsp;1129930 |
| Globe Life, Inc. | &nbsp;&nbsp;&nbsp;6385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927485 |
| Loews Corp. | &nbsp;&nbsp;13593 | &nbsp;&nbsp;&nbsp;&nbsp;1495502 |
| Marsh & McLennan Companies, Inc. | &nbsp;&nbsp;39295 | &nbsp;&nbsp;&nbsp;&nbsp;7337948 |
| MetLife, Inc. | &nbsp;&nbsp;44395 | &nbsp;&nbsp;&nbsp;&nbsp;3199548 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Insurance (continued)** | **Insurance (continued)** |  |
| Principal Financial Group, Inc. | &nbsp;&nbsp;16039 | $&nbsp;&nbsp;&nbsp;&nbsp;1530441 |
| Prudential Financial, Inc. | &nbsp;&nbsp;28078 | &nbsp;&nbsp;&nbsp;&nbsp;2762314 |
| The Allstate Corp. | &nbsp;&nbsp;20991 | &nbsp;&nbsp;&nbsp;&nbsp;4502989 |
| The Hartford Insurance Group, Inc. | &nbsp;&nbsp;22354 | &nbsp;&nbsp;&nbsp;&nbsp;3148114 |
| The Progressive Corp. | &nbsp;&nbsp;47035 | &nbsp;&nbsp;&nbsp;10049498 |
| The Travelers Companies, Inc. | &nbsp;&nbsp;17893 | &nbsp;&nbsp;&nbsp;&nbsp;5522496 |
| W.R. Berkley Corp. | &nbsp;&nbsp;24080 | &nbsp;&nbsp;&nbsp;&nbsp;1726536 |
| Willis Towers Watson PLC | &nbsp;&nbsp;&nbsp;7680 | &nbsp;&nbsp;&nbsp;&nbsp;2343706 |
|  |  | &nbsp;&nbsp;&nbsp;82039826 |
|  |  | 589838733 |
| **Health care – 9.5%** |  |  |
| **Biotechnology – 1.8%** | **Biotechnology – 1.8%** |  |
| AbbVie, Inc. | 145564 | &nbsp;&nbsp;&nbsp;33782493 |
| Amgen, Inc. | &nbsp;&nbsp;44350 | &nbsp;&nbsp;&nbsp;17214896 |
| Biogen, Inc. (A) | &nbsp;&nbsp;12084 | &nbsp;&nbsp;&nbsp;&nbsp;2317953 |
| Gilead Sciences, Inc. | 102186 | &nbsp;&nbsp;&nbsp;15220605 |
| Incyte Corp. (A) | &nbsp;&nbsp;13585 | &nbsp;&nbsp;&nbsp;&nbsp;1375753 |
| Moderna, Inc. (A) | &nbsp;&nbsp;28638 | &nbsp;&nbsp;&nbsp;&nbsp;1534138 |
| Regeneron Pharmaceuticals, Inc. | &nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp;6487861 |
| Vertex Pharmaceuticals, Inc. (A) | &nbsp;&nbsp;20897 | &nbsp;&nbsp;&nbsp;10382257 |
|  |  | &nbsp;&nbsp;&nbsp;88315956 |
| **Health care equipment and supplies – 1.9%** | **Health care equipment and supplies – 1.9%** |  |
| Abbott Laboratories | 143214 | &nbsp;&nbsp;&nbsp;16662949 |
| ABIOMED, Inc. (A)(C) | &nbsp;&nbsp;&nbsp;6547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101609 |
| Align Technology, Inc. (A) | &nbsp;&nbsp;&nbsp;5496 | &nbsp;&nbsp;&nbsp;&nbsp;1044790 |
| Baxter International, Inc. (B) | &nbsp;&nbsp;42332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862303 |
| Becton, Dickinson and Company | &nbsp;&nbsp;23608 | &nbsp;&nbsp;&nbsp;&nbsp;4166340 |
| Boston Scientific Corp. (A) | 122094 | &nbsp;&nbsp;&nbsp;&nbsp;9382924 |
| DexCom, Inc. (A) | &nbsp;&nbsp;32124 | &nbsp;&nbsp;&nbsp;&nbsp;2358865 |
| Edwards Lifesciences Corp. (A) | &nbsp;&nbsp;47794 | &nbsp;&nbsp;&nbsp;&nbsp;4132747 |
| GE HealthCare Technologies, Inc. | &nbsp;&nbsp;37517 | &nbsp;&nbsp;&nbsp;&nbsp;3161558 |
| Hologic, Inc. (A) | &nbsp;&nbsp;18332 | &nbsp;&nbsp;&nbsp;&nbsp;1381500 |
| IDEXX Laboratories, Inc. (A) | &nbsp;&nbsp;&nbsp;6577 | &nbsp;&nbsp;&nbsp;&nbsp;4319313 |
| Insulet Corp. (A) | &nbsp;&nbsp;&nbsp;5793 | &nbsp;&nbsp;&nbsp;&nbsp;1428612 |
| Intuitive Surgical, Inc. (A) | &nbsp;&nbsp;29197 | &nbsp;&nbsp;&nbsp;14700981 |
| Medtronic PLC | 105637 | &nbsp;&nbsp;&nbsp;10316509 |
| ResMed, Inc. | &nbsp;&nbsp;12023 | &nbsp;&nbsp;&nbsp;&nbsp;3081014 |
| Solventum Corp. (A) | &nbsp;&nbsp;12145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901159 |
| STERIS PLC | &nbsp;&nbsp;&nbsp;8083 | &nbsp;&nbsp;&nbsp;&nbsp;2039745 |
| Stryker Corp. | &nbsp;&nbsp;28347 | &nbsp;&nbsp;&nbsp;10983329 |
| The Cooper Companies, Inc. (A) | &nbsp;&nbsp;16371 | &nbsp;&nbsp;&nbsp;&nbsp;1369762 |
| Zimmer Biomet Holdings, Inc. | &nbsp;&nbsp;16326 | &nbsp;&nbsp;&nbsp;&nbsp;1607131 |
|  |  | &nbsp;&nbsp;&nbsp;94003140 |
| **Health care providers and services – 1.6%** | **Health care providers and services – 1.6%** |  |
| Cardinal Health, Inc. | &nbsp;&nbsp;19569 | &nbsp;&nbsp;&nbsp;&nbsp;4485802 |
| Cencora, Inc. | &nbsp;&nbsp;15968 | &nbsp;&nbsp;&nbsp;&nbsp;5942332 |
| Centene Corp. (A) | &nbsp;&nbsp;38456 | &nbsp;&nbsp;&nbsp;&nbsp;1725905 |
| CVS Health Corp. | 104553 | &nbsp;&nbsp;&nbsp;&nbsp;8353785 |
| DaVita, Inc. (A) | &nbsp;&nbsp;&nbsp;2907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454364 |
| Elevance Health, Inc. | &nbsp;&nbsp;18304 | &nbsp;&nbsp;&nbsp;&nbsp;5857280 |
| HCA Healthcare, Inc. | &nbsp;&nbsp;13156 | &nbsp;&nbsp;&nbsp;&nbsp;6968733 |
| Henry Schein, Inc. (A) | &nbsp;&nbsp;&nbsp;8244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679223 |
| Humana, Inc. | &nbsp;&nbsp;&nbsp;9906 | &nbsp;&nbsp;&nbsp;&nbsp;1887489 |
| Labcorp Holdings, Inc. | &nbsp;&nbsp;&nbsp;6827 | &nbsp;&nbsp;&nbsp;&nbsp;1973822 |
| McKesson Corp. | &nbsp;&nbsp;10166 | &nbsp;&nbsp;&nbsp;10037603 |
| Molina Healthcare, Inc. (A) | &nbsp;&nbsp;&nbsp;4232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651940 |
| Quest Diagnostics, Inc. | &nbsp;&nbsp;&nbsp;9162 | &nbsp;&nbsp;&nbsp;&nbsp;1941519 |
| The Cigna Group | &nbsp;&nbsp;22001 | &nbsp;&nbsp;&nbsp;&nbsp;6376330 |
| UnitedHealth Group, Inc. | &nbsp;&nbsp;74606 | &nbsp;&nbsp;&nbsp;21879702 |
| Universal Health Services, Inc., Class B | &nbsp;&nbsp;&nbsp;4550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937755 |
|  |  | &nbsp;&nbsp;&nbsp;80153584 |
| **Life sciences tools and services – 0.8%** | **Life sciences tools and services – 0.8%** |  |
| Agilent Technologies, Inc. | &nbsp;&nbsp;23348 | &nbsp;&nbsp;&nbsp;&nbsp;2833980 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 46 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | 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)** |  |
| Bio-Techne Corp. | &nbsp;&nbsp;12833 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757147 |
| Charles River Laboratories International, Inc. (A) | &nbsp;&nbsp;&nbsp;4053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723420 |
| Danaher Corp. | &nbsp;&nbsp;51778 | &nbsp;&nbsp;&nbsp;10906518 |
| IQVIA Holdings, Inc. (A) | &nbsp;&nbsp;14026 | &nbsp;&nbsp;&nbsp;&nbsp;2507989 |
| Mettler-Toledo International, Inc. (A) | &nbsp;&nbsp;&nbsp;1683 | &nbsp;&nbsp;&nbsp;&nbsp;2300139 |
| Revvity, Inc. | &nbsp;&nbsp;&nbsp;9341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918314 |
| Thermo Fisher Scientific, Inc. | &nbsp;&nbsp;30943 | &nbsp;&nbsp;&nbsp;16124707 |
| Waters Corp. (A) | &nbsp;&nbsp;&nbsp;8098 | &nbsp;&nbsp;&nbsp;&nbsp;2586339 |
| West Pharmaceutical Services, Inc. | &nbsp;&nbsp;&nbsp;5925 | &nbsp;&nbsp;&nbsp;&nbsp;1506965 |
|  |  | &nbsp;&nbsp;&nbsp;41165518 |
| **Pharmaceuticals – 3.4%** | **Pharmaceuticals – 3.4%** |  |
| Bristol-Myers Squibb Company | 167665 | &nbsp;&nbsp;&nbsp;10457266 |
| Eli Lilly & Company | &nbsp;&nbsp;65405 | &nbsp;&nbsp;&nbsp;68805406 |
| Johnson & Johnson | 198433 | &nbsp;&nbsp;&nbsp;49296710 |
| Merck & Company, Inc. | 204424 | &nbsp;&nbsp;&nbsp;25311780 |
| Pfizer, Inc. | 468291 | &nbsp;&nbsp;&nbsp;12948246 |
| Viatris, Inc. | &nbsp;&nbsp;94861 | &nbsp;&nbsp;&nbsp;&nbsp;1416275 |
| Zoetis, Inc. | &nbsp;&nbsp;36295 | &nbsp;&nbsp;&nbsp;&nbsp;4758275 |
|  |  | 172993958 |
|  |  | 476632156 |
| **Industrials – 9.0%** |  |  |
| **Aerospace and defense – 2.4%** | **Aerospace and defense – 2.4%** |  |
| Axon Enterprise, Inc. (A) | &nbsp;&nbsp;&nbsp;6580 | &nbsp;&nbsp;&nbsp;&nbsp;3568992 |
| General Dynamics Corp. | &nbsp;&nbsp;21141 | &nbsp;&nbsp;&nbsp;&nbsp;7548394 |
| General Electric Company | &nbsp;&nbsp;87960 | &nbsp;&nbsp;&nbsp;30105190 |
| Howmet Aerospace, Inc. | &nbsp;&nbsp;33529 | &nbsp;&nbsp;&nbsp;&nbsp;8802368 |
| Huntington Ingalls Industries, Inc. | &nbsp;&nbsp;&nbsp;3272 | &nbsp;&nbsp;&nbsp;&nbsp;1454469 |
| L3Harris Technologies, Inc. | &nbsp;&nbsp;15598 | &nbsp;&nbsp;&nbsp;&nbsp;5686095 |
| Lockheed Martin Corp. | &nbsp;&nbsp;16980 | &nbsp;&nbsp;&nbsp;11174198 |
| Northrop Grumman Corp. | &nbsp;&nbsp;11187 | &nbsp;&nbsp;&nbsp;&nbsp;8103639 |
| RTX Corp. | 111805 | &nbsp;&nbsp;&nbsp;22653929 |
| Textron, Inc. | &nbsp;&nbsp;14696 | &nbsp;&nbsp;&nbsp;&nbsp;1449760 |
| The Boeing Company (A) | &nbsp;&nbsp;65297 | &nbsp;&nbsp;&nbsp;14857026 |
| TransDigm Group, Inc. | &nbsp;&nbsp;&nbsp;4696 | &nbsp;&nbsp;&nbsp;&nbsp;6117902 |
|  |  | 121521962 |
| **Air freight and logistics – 0.3%** | **Air freight and logistics – 0.3%** |  |
| CH Robinson Worldwide, Inc. | &nbsp;&nbsp;&nbsp;9852 | &nbsp;&nbsp;&nbsp;&nbsp;1825083 |
| Expeditors International of Washington, Inc. | &nbsp;&nbsp;11175 | &nbsp;&nbsp;&nbsp;&nbsp;1620710 |
| FedEx Corp. | &nbsp;&nbsp;18102 | &nbsp;&nbsp;&nbsp;&nbsp;7005474 |
| United Parcel Service, Inc., Class B | &nbsp;&nbsp;61623 | &nbsp;&nbsp;&nbsp;&nbsp;7145803 |
|  |  | &nbsp;&nbsp;&nbsp;17597070 |
| **Building products – 0.5%** | **Building products – 0.5%** |  |
| A.O. Smith Corp. | &nbsp;&nbsp;&nbsp;9452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737256 |
| Allegion PLC | &nbsp;&nbsp;&nbsp;7176 | &nbsp;&nbsp;&nbsp;&nbsp;1156412 |
| Builders FirstSource, Inc. (A) | &nbsp;&nbsp;&nbsp;9222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961762 |
| Carrier Global Corp. | &nbsp;&nbsp;66017 | &nbsp;&nbsp;&nbsp;&nbsp;4251495 |
| Johnson Controls International PLC | &nbsp;&nbsp;50960 | &nbsp;&nbsp;&nbsp;&nbsp;7353528 |
| Lennox International, Inc. | &nbsp;&nbsp;&nbsp;2661 | &nbsp;&nbsp;&nbsp;&nbsp;1516610 |
| Masco Corp. | &nbsp;&nbsp;17316 | &nbsp;&nbsp;&nbsp;&nbsp;1240172 |
| Trane Technologies PLC | &nbsp;&nbsp;18490 | &nbsp;&nbsp;&nbsp;&nbsp;8548297 |
|  |  | &nbsp;&nbsp;&nbsp;25765532 |
| **Commercial services and supplies – 0.5%** | **Commercial services and supplies – 0.5%** |  |
| Cintas Corp. | &nbsp;&nbsp;28483 | &nbsp;&nbsp;&nbsp;&nbsp;5728786 |
| Copart, Inc. (A) | &nbsp;&nbsp;74252 | &nbsp;&nbsp;&nbsp;&nbsp;2828259 |
| Republic Services, Inc. | &nbsp;&nbsp;16779 | &nbsp;&nbsp;&nbsp;&nbsp;3842391 |
| Rollins, Inc. | &nbsp;&nbsp;24478 | &nbsp;&nbsp;&nbsp;&nbsp;1490465 |
| Veralto Corp. | &nbsp;&nbsp;20705 | &nbsp;&nbsp;&nbsp;&nbsp;2017288 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Commercial services and supplies (continued)** | **Commercial services and supplies (continued)** |  |
| Waste Management, Inc. | &nbsp;&nbsp;30907 | $&nbsp;&nbsp;&nbsp;7443642 |
|  |  | 23350831 |
| **Construction and engineering – 0.3%** | **Construction and engineering – 0.3%** |  |
| Comfort Systems USA, Inc. | &nbsp;&nbsp;&nbsp;2935 | &nbsp;&nbsp;&nbsp;4195201 |
| EMCOR Group, Inc. | &nbsp;&nbsp;&nbsp;3733 | &nbsp;&nbsp;&nbsp;2705006 |
| Quanta Services, Inc. | &nbsp;&nbsp;12435 | &nbsp;&nbsp;&nbsp;7001900 |
|  |  | 13902107 |
| **Electrical equipment – 1.0%** | **Electrical equipment – 1.0%** |  |
| AMETEK, Inc. | &nbsp;&nbsp;19195 | &nbsp;&nbsp;&nbsp;4591828 |
| Eaton Corp. PLC | &nbsp;&nbsp;32388 | 12175297 |
| Emerson Electric Company | &nbsp;&nbsp;46846 | &nbsp;&nbsp;&nbsp;7062035 |
| GE Vernova, Inc. | &nbsp;&nbsp;22625 | 19765200 |
| Generac Holdings, Inc. (A) | &nbsp;&nbsp;&nbsp;4894 | &nbsp;&nbsp;&nbsp;1102961 |
| Hubbell, Inc. | &nbsp;&nbsp;&nbsp;4432 | &nbsp;&nbsp;&nbsp;2267544 |
| Rockwell Automation, Inc. | &nbsp;&nbsp;&nbsp;9362 | &nbsp;&nbsp;&nbsp;3814547 |
|  |  | 50779412 |
| **Ground transportation – 0.9%** | **Ground transportation – 0.9%** |  |
| CSX Corp. | 155280 | &nbsp;&nbsp;&nbsp;6628903 |
| JB Hunt Transport Services, Inc. | &nbsp;&nbsp;&nbsp;6273 | &nbsp;&nbsp;&nbsp;1464181 |
| Norfolk Southern Corp. | &nbsp;&nbsp;18712 | &nbsp;&nbsp;&nbsp;5889415 |
| Old Dominion Freight Line, Inc. | &nbsp;&nbsp;15343 | &nbsp;&nbsp;&nbsp;3115396 |
| Uber Technologies, Inc. (A) | 173272 | 13068174 |
| Union Pacific Corp. | &nbsp;&nbsp;49464 | 13106971 |
|  |  | 43273040 |
| **Industrial conglomerates – 0.4%** | **Industrial conglomerates – 0.4%** |  |
| 3M Company | &nbsp;&nbsp;44298 | &nbsp;&nbsp;&nbsp;7323345 |
| Honeywell International, Inc. | &nbsp;&nbsp;52943 | 12896385 |
|  |  | 20219730 |
| **Machinery – 1.9%** | **Machinery – 1.9%** |  |
| Caterpillar, Inc. | &nbsp;&nbsp;39024 | 28988198 |
| Cummins, Inc. | &nbsp;&nbsp;11511 | &nbsp;&nbsp;&nbsp;6720928 |
| Deere & Company | &nbsp;&nbsp;20965 | 13201870 |
| Dover Corp. | &nbsp;&nbsp;11438 | &nbsp;&nbsp;&nbsp;2579269 |
| Fortive Corp. | &nbsp;&nbsp;26482 | &nbsp;&nbsp;&nbsp;1567734 |
| IDEX Corp. | &nbsp;&nbsp;&nbsp;6241 | &nbsp;&nbsp;&nbsp;1307302 |
| Illinois Tool Works, Inc. | &nbsp;&nbsp;22012 | &nbsp;&nbsp;&nbsp;6397348 |
| Ingersoll Rand, Inc. | &nbsp;&nbsp;29982 | &nbsp;&nbsp;&nbsp;2822505 |
| Nordson Corp. | &nbsp;&nbsp;&nbsp;4451 | &nbsp;&nbsp;&nbsp;1306101 |
| Otis Worldwide Corp. | &nbsp;&nbsp;32496 | &nbsp;&nbsp;&nbsp;3007830 |
| PACCAR, Inc. | &nbsp;&nbsp;43795 | &nbsp;&nbsp;&nbsp;5522112 |
| Parker-Hannifin Corp. | &nbsp;&nbsp;10523 | 10619601 |
| Pentair PLC | &nbsp;&nbsp;13645 | &nbsp;&nbsp;&nbsp;1353448 |
| Snap-on, Inc. | &nbsp;&nbsp;&nbsp;4337 | &nbsp;&nbsp;&nbsp;1670699 |
| Stanley Black & Decker, Inc. | &nbsp;&nbsp;12918 | &nbsp;&nbsp;&nbsp;1117278 |
| Wabtec Corp. | &nbsp;&nbsp;14257 | &nbsp;&nbsp;&nbsp;3763135 |
| Xylem, Inc. | &nbsp;&nbsp;20305 | &nbsp;&nbsp;&nbsp;2630716 |
|  |  | 94576074 |
| **Passenger airlines – 0.2%** | **Passenger airlines – 0.2%** |  |
| Delta Air Lines, Inc. | &nbsp;&nbsp;54088 | &nbsp;&nbsp;&nbsp;3553582 |
| Southwest Airlines Company | &nbsp;&nbsp;43122 | &nbsp;&nbsp;&nbsp;2124190 |
| United Airlines Holdings, Inc. (A) | &nbsp;&nbsp;26999 | &nbsp;&nbsp;&nbsp;2869994 |
|  |  | &nbsp;&nbsp;&nbsp;8547766 |
| **Professional services – 0.4%** | **Professional services – 0.4%** |  |
| Automatic Data Processing, Inc. | &nbsp;&nbsp;33725 | &nbsp;&nbsp;&nbsp;7229291 |
| Broadridge Financial Solutions, Inc. | &nbsp;&nbsp;&nbsp;9734 | &nbsp;&nbsp;&nbsp;1809259 |
| Equifax, Inc. | &nbsp;&nbsp;10206 | &nbsp;&nbsp;&nbsp;2132646 |
| Jacobs Solutions, Inc. | &nbsp;&nbsp;&nbsp;9967 | &nbsp;&nbsp;&nbsp;1374051 |
| Leidos Holdings, Inc. | &nbsp;&nbsp;10661 | &nbsp;&nbsp;&nbsp;1866741 |
| Paychex, Inc. | &nbsp;&nbsp;27011 | &nbsp;&nbsp;&nbsp;2529580 |
| Paycom Software, Inc. | &nbsp;&nbsp;&nbsp;4075 | &nbsp;&nbsp;&nbsp;&nbsp;512757 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 47 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Professional services (continued)** | **Professional services (continued)** |  |
| Verisk Analytics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11623 | $&nbsp;&nbsp;&nbsp;&nbsp;2412586 |
|  |  | &nbsp;&nbsp;&nbsp;19866911 |
| **Trading companies and distributors – 0.2%** | **Trading companies and distributors – 0.2%** |  |
| Fastenal Company | &nbsp;&nbsp;&nbsp;&nbsp;95727 | &nbsp;&nbsp;&nbsp;&nbsp;4407271 |
| United Rentals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5306 | &nbsp;&nbsp;&nbsp;&nbsp;4457040 |
| W.W. Grainger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3648 | &nbsp;&nbsp;&nbsp;&nbsp;4175975 |
|  |  | &nbsp;&nbsp;&nbsp;13040286 |
|  |  | 452440721 |
| **Information technology – 31.2%** |  |  |
| **Communications equipment – 1.0%** | **Communications equipment – 1.0%** |  |
| Arista Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;84954 | &nbsp;&nbsp;&nbsp;11341359 |
| Ciena Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11605 | &nbsp;&nbsp;&nbsp;&nbsp;4046664 |
| Cisco Systems, Inc. | &nbsp;&nbsp;324202 | &nbsp;&nbsp;&nbsp;25761091 |
| F5, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4746 | &nbsp;&nbsp;&nbsp;&nbsp;1287875 |
| Motorola Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13702 | &nbsp;&nbsp;&nbsp;&nbsp;6607927 |
|  |  | &nbsp;&nbsp;&nbsp;49044916 |
| **Electronic equipment, instruments and components – 0.8%** | **Electronic equipment, instruments and components – 0.8%** |  |
| Amphenol Corp., Class A | &nbsp;&nbsp;100703 | &nbsp;&nbsp;&nbsp;14708680 |
| CDW Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10713 | &nbsp;&nbsp;&nbsp;&nbsp;1313842 |
| Corning, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;64185 | &nbsp;&nbsp;&nbsp;&nbsp;9652140 |
| Jabil, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8790 | &nbsp;&nbsp;&nbsp;&nbsp;2329262 |
| Keysight Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;14138 | &nbsp;&nbsp;&nbsp;&nbsp;4345032 |
| TE Connectivity PLC | &nbsp;&nbsp;&nbsp;&nbsp;24203 | &nbsp;&nbsp;&nbsp;&nbsp;5570320 |
| Teledyne Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3863 | &nbsp;&nbsp;&nbsp;&nbsp;2631089 |
| Zebra Technologies Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;4168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933465 |
|  |  | &nbsp;&nbsp;&nbsp;41483830 |
| **IT services – 0.7%** | **IT services – 0.7%** |  |
| Accenture PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;51019 | &nbsp;&nbsp;&nbsp;10648686 |
| Akamai Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;11833 | &nbsp;&nbsp;&nbsp;&nbsp;1164249 |
| Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;39703 | &nbsp;&nbsp;&nbsp;&nbsp;2558064 |
| EPAM Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;4545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640845 |
| Gartner, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;5929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932039 |
| GoDaddy, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;11117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968958 |
| IBM Corp. | &nbsp;&nbsp;&nbsp;&nbsp;76900 | &nbsp;&nbsp;&nbsp;18472149 |
| VeriSign, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6864 | &nbsp;&nbsp;&nbsp;&nbsp;1564580 |
|  |  | &nbsp;&nbsp;&nbsp;36949570 |
| **Semiconductors and semiconductor equipment – 13.8%** | **Semiconductors and semiconductor equipment – 13.8%** |  |
| Advanced Micro Devices, Inc. (A) | &nbsp;&nbsp;133938 | &nbsp;&nbsp;&nbsp;26815727 |
| Analog Devices, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40473 | &nbsp;&nbsp;&nbsp;14399889 |
| Applied Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65539 | &nbsp;&nbsp;&nbsp;24400170 |
| Broadcom, Inc. | &nbsp;&nbsp;388505 | 124146773 |
| First Solar, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;8828 | &nbsp;&nbsp;&nbsp;&nbsp;1740882 |
| Intel Corp. (A) | &nbsp;&nbsp;368878 | &nbsp;&nbsp;&nbsp;16824526 |
| KLA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10809 | &nbsp;&nbsp;&nbsp;16478861 |
| Lam Research Corp. | &nbsp;&nbsp;103332 | &nbsp;&nbsp;&nbsp;24168321 |
| Microchip Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;44462 | &nbsp;&nbsp;&nbsp;&nbsp;3318644 |
| Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;92344 | &nbsp;&nbsp;&nbsp;38079895 |
| Monolithic Power Systems, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3941 | &nbsp;&nbsp;&nbsp;&nbsp;4503538 |
| NVIDIA Corp. | 1999142 | 354227971 |
| NXP Semiconductors NV | &nbsp;&nbsp;&nbsp;&nbsp;20705 | &nbsp;&nbsp;&nbsp;&nbsp;4700242 |
| ON Semiconductor Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;33101 | &nbsp;&nbsp;&nbsp;&nbsp;2200554 |
| Qnity Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17231 | &nbsp;&nbsp;&nbsp;&nbsp;2184202 |
| Qualcomm, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88111 | &nbsp;&nbsp;&nbsp;12543482 |
| Skyworks Solutions, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728604 |
| Teradyne, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;12884 | &nbsp;&nbsp;&nbsp;&nbsp;4123267 |
| Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;74752 | &nbsp;&nbsp;&nbsp;15855647 |
|  |  | 691441195 |
| **Software – 7.8%** | **Software – 7.8%** |  |
| Adobe, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;34438 | &nbsp;&nbsp;&nbsp;&nbsp;9036876 |
| AppLovin Corp., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;22269 | &nbsp;&nbsp;&nbsp;&nbsp;9681893 |
| Autodesk, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;17524 | &nbsp;&nbsp;&nbsp;&nbsp;4308626 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Software (continued)** | **Software (continued)** |  |
| Cadence Design Systems, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;22394 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6749552 |
| Crowdstrike Holdings, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;20646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7679899 |
| Datadog, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;26775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2997729 |
| Fair Isaac Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749661 |
| Fortinet, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109560 |
| Gen Digital, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;46170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042057 |
| Intuit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;22937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9381921 |
| Microsoft Corp. | &nbsp;&nbsp;611456 | &nbsp;&nbsp;&nbsp;&nbsp;240143229 |
| Oracle Corp. | &nbsp;&nbsp;138373 | &nbsp;&nbsp;&nbsp;&nbsp;20119434 |
| Palantir Technologies, Inc., Class A (A) | &nbsp;&nbsp;187929 | &nbsp;&nbsp;&nbsp;&nbsp;25781980 |
| Palo Alto Networks, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;65409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9740708 |
| PTC, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;9856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543351 |
| Roper Technologies, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097209 |
| Salesforce, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;78319 | &nbsp;&nbsp;&nbsp;&nbsp;15255758 |
| ServiceNow, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;85345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9218113 |
| Synopsys, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;15281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6326334 |
| Trimble, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;19574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1308913 |
| Tyler Technologies, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;3540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255603 |
| Workday, Inc., Class A (A) | &nbsp;&nbsp;&nbsp;&nbsp;17851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2387750 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;393916156 |
| **Technology hardware, storage and peripherals – 7.1%** | **Technology hardware, storage and peripherals – 7.1%** |  |
| Apple, Inc. | 1215638 | &nbsp;&nbsp;&nbsp;&nbsp;321147247 |
| Dell Technologies, Inc., Class C | &nbsp;&nbsp;&nbsp;&nbsp;24794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671496 |
| Hewlett Packard Enterprise Company | &nbsp;&nbsp;108540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330354 |
| HP, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;76889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460122 |
| NetApp, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626370 |
| Sandisk Corp. (A) | &nbsp;&nbsp;&nbsp;&nbsp;12143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7715176 |
| Seagate Technology Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;17924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310124 |
| Super Micro Computer, Inc. (A) | &nbsp;&nbsp;&nbsp;&nbsp;41250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336088 |
| Western Digital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7867122 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;354464099 |
|  |  | 1567299766 |
| **Materials – 2.3%** |  |  |
| **Chemicals – 1.2%** | **Chemicals – 1.2%** |  |
| Air Products & Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5648754 |
| Albemarle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1936425 |
| CF Industries Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1429494 |
| Corteva, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;62214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4984586 |
| Dow, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;65434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010787 |
| DuPont de Nemours, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1930143 |
| Ecolab, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7236975 |
| International Flavors & Fragrances, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;23579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1938901 |
| Linde PLC | &nbsp;&nbsp;&nbsp;&nbsp;42992 | &nbsp;&nbsp;&nbsp;&nbsp;21843375 |
| LyondellBasell Industries NV, Class A | &nbsp;&nbsp;&nbsp;&nbsp;23711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1363857 |
| PPG Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;20661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546881 |
| The Mosaic Company | &nbsp;&nbsp;&nbsp;&nbsp;29234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813875 |
| The Sherwin-Williams Company | &nbsp;&nbsp;&nbsp;&nbsp;21226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7696335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;61380388 |
| **Construction materials – 0.3%** | **Construction materials – 0.3%** |  |
| CRH PLC | &nbsp;&nbsp;&nbsp;&nbsp;61715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7404566 |
| Martin Marietta Materials, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3756993 |
| Vulcan Materials Company | &nbsp;&nbsp;&nbsp;&nbsp;12166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771460 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;14933019 |
| **Containers and packaging – 0.2%** | **Containers and packaging – 0.2%** |  |
| Amcor PLC | &nbsp;&nbsp;&nbsp;&nbsp;42511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2058808 |
| Avery Dennison Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1397423 |
| Ball Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656298 |
| International Paper Company | &nbsp;&nbsp;&nbsp;&nbsp;48622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117488 |
| Packaging Corp. of America | &nbsp;&nbsp;&nbsp;&nbsp;8230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910512 |
| Smurfit WestRock PLC | &nbsp;&nbsp;&nbsp;&nbsp;48082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260335 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;11400864 |
| **Metals and mining – 0.6%** | **Metals and mining – 0.6%** |  |
| Freeport-McMoRan, Inc. | &nbsp;&nbsp;132207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000653 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 48 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued)

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Metals and mining (continued)** | **Metals and mining (continued)** |  |
| Newmont Corp. | 100472 | $&nbsp;&nbsp;&nbsp;13061360 |
| Nucor Corp. | &nbsp;&nbsp;21071 | &nbsp;&nbsp;&nbsp;&nbsp;3727038 |
| Steel Dynamics, Inc. | &nbsp;&nbsp;12639 | &nbsp;&nbsp;&nbsp;&nbsp;2440970 |
|  |  | &nbsp;&nbsp;&nbsp;28230021 |
|  |  | 115944292 |
| **Real estate – 1.8%** |  |  |
| **Health care REITs – 0.3%** | **Health care REITs – 0.3%** |  |
| Alexandria Real Estate Equities, Inc. | &nbsp;&nbsp;12124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655181 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;54158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957513 |
| Ventas, Inc. | &nbsp;&nbsp;36608 | &nbsp;&nbsp;&nbsp;&nbsp;3154145 |
| Welltower, Inc. | &nbsp;&nbsp;53485 | &nbsp;&nbsp;&nbsp;11077813 |
|  |  | &nbsp;&nbsp;&nbsp;15844652 |
| **Hotel and resort REITs – 0.0%** | **Hotel and resort REITs – 0.0%** |  |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;49855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976659 |
| **Industrial REITs – 0.2%** | **Industrial REITs – 0.2%** |  |
| Prologis, Inc. | &nbsp;&nbsp;72384 | &nbsp;&nbsp;&nbsp;10319787 |
| **Office REITs – 0.0%** | **Office REITs – 0.0%** |  |
| BXP, Inc. | &nbsp;&nbsp;11485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661306 |
| **Real estate management and development – 0.1%** | **Real estate management and development – 0.1%** |  |
| CBRE Group, Inc., Class A (A) | &nbsp;&nbsp;22844 | &nbsp;&nbsp;&nbsp;&nbsp;3373145 |
| CoStar Group, Inc. (A) | &nbsp;&nbsp;33027 | &nbsp;&nbsp;&nbsp;&nbsp;1473995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;4847140 |
| **Residential REITs – 0.2%** | **Residential REITs – 0.2%** |  |
| AvalonBay Communities, Inc. | &nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;1953075 |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;8292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898355 |
| Equity Residential | &nbsp;&nbsp;26983 | &nbsp;&nbsp;&nbsp;&nbsp;1705595 |
| Essex Property Trust, Inc. | &nbsp;&nbsp;&nbsp;5019 | &nbsp;&nbsp;&nbsp;&nbsp;1280397 |
| Invitation Homes, Inc. | &nbsp;&nbsp;43947 | &nbsp;&nbsp;&nbsp;&nbsp;1157564 |
| Mid-America Apartment Communities, Inc. | &nbsp;&nbsp;&nbsp;9125 | &nbsp;&nbsp;&nbsp;&nbsp;1221473 |
| UDR, Inc. | &nbsp;&nbsp;23429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878588 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;9095047 |
| **Retail REITs – 0.3%** | **Retail REITs – 0.3%** |  |
| Federal Realty Investment Trust | &nbsp;&nbsp;&nbsp;6117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665346 |
| Kimco Realty Corp. | &nbsp;&nbsp;52778 | &nbsp;&nbsp;&nbsp;&nbsp;1242922 |
| Realty Income Corp. | &nbsp;&nbsp;71690 | &nbsp;&nbsp;&nbsp;&nbsp;4803230 |
| Regency Centers Corp. | &nbsp;&nbsp;12829 | &nbsp;&nbsp;&nbsp;&nbsp;1013491 |
| Simon Property Group, Inc. | &nbsp;&nbsp;25440 | &nbsp;&nbsp;&nbsp;&nbsp;5185944 |
|  |  | &nbsp;&nbsp;&nbsp;12910933 |
| **Specialized REITs – 0.7%** | **Specialized REITs – 0.7%** |  |
| American Tower Corp. | &nbsp;&nbsp;36483 | &nbsp;&nbsp;&nbsp;&nbsp;6999628 |
| Crown Castle, Inc. | &nbsp;&nbsp;33936 | &nbsp;&nbsp;&nbsp;&nbsp;3038629 |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;25164 | &nbsp;&nbsp;&nbsp;&nbsp;4459061 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;7651 | &nbsp;&nbsp;&nbsp;&nbsp;7454063 |
| Extra Space Storage, Inc. | &nbsp;&nbsp;16540 | &nbsp;&nbsp;&nbsp;&nbsp;2498036 |
| Iron Mountain, Inc. | &nbsp;&nbsp;23035 | &nbsp;&nbsp;&nbsp;&nbsp;2495382 |
| Public Storage | &nbsp;&nbsp;12305 | &nbsp;&nbsp;&nbsp;&nbsp;3778373 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;8303 | &nbsp;&nbsp;&nbsp;&nbsp;1670231 |
| VICI Properties, Inc. | &nbsp;&nbsp;83311 | &nbsp;&nbsp;&nbsp;&nbsp;2516825 |
| Weyerhaeuser Company | &nbsp;&nbsp;56174 | &nbsp;&nbsp;&nbsp;&nbsp;1377948 |
|  |  | &nbsp;&nbsp;&nbsp;36288176 |
|  |  | &nbsp;&nbsp;&nbsp;90943700 |
| **Utilities – 2.4%** |  |  |
| **Electric utilities – 1.6%** | **Electric utilities – 1.6%** |  |
| Alliant Energy Corp. | &nbsp;&nbsp;21092 | &nbsp;&nbsp;&nbsp;&nbsp;1525795 |
| American Electric Power Company, Inc. | &nbsp;&nbsp;43912 | &nbsp;&nbsp;&nbsp;&nbsp;5876304 |
| Constellation Energy Corp. | &nbsp;&nbsp;25619 | &nbsp;&nbsp;&nbsp;&nbsp;8451196 |
| Duke Energy Corp. | &nbsp;&nbsp;63795 | &nbsp;&nbsp;&nbsp;&nbsp;8347576 |

---

---

| | | |
|:---|:---|:---|
|  | Shares or<br> Principal<br> Amount | Value |
| COMMON STOCKS (continued) | COMMON STOCKS (continued) |  |
| **Electric utilities (continued)** | **Electric utilities (continued)** |  |
| Edison International | &nbsp;&nbsp;&nbsp;&nbsp;31568 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2359392 |
| Entergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;36639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3924403 |
| Evergy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;18886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1580003 |
| Eversource Energy | &nbsp;&nbsp;&nbsp;&nbsp;30777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2345515 |
| Exelon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;82874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4099777 |
| FirstEnergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2181974 |
| NextEra Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;170848 | &nbsp;&nbsp;&nbsp;&nbsp;16020417 |
| NRG Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2813609 |
| PG&E Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3425700 |
| Pinnacle West Capital Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984645 |
| PPL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365267 |
| The Southern Company | &nbsp;&nbsp;&nbsp;&nbsp;90328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8796141 |
| Xcel Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4045127 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;79142841 |
| **Gas utilities – 0.1%** | **Gas utilities – 0.1%** |  |
| Atmos Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2459838 |
| **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;58424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009567 |
| Vistra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4543572 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5553139 |
| **Multi-utilities – 0.6%** | **Multi-utilities – 0.6%** |  |
| Ameren Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2513457 |
| CenterPoint Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329469 |
| CMS Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1948939 |
| Consolidated Edison, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3331605 |
| Dominion Energy, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;70041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422389 |
| DTE Energy Company | &nbsp;&nbsp;&nbsp;&nbsp;17039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2525861 |
| NiSource, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;39146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851606 |
| Public Service Enterprise Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;40949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3524480 |
| Sempra | &nbsp;&nbsp;&nbsp;&nbsp;53541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5154392 |
| WEC Energy Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121195 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;30723393 |
| **Water utilities – 0.0%** | **Water utilities – 0.0%** |  |
| American Water Works Company, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;16008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2177568 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;120056779 |
| TOTAL COMMON STOCKS (Cost $3,167,619,034) | TOTAL COMMON STOCKS (Cost $3,167,619,034) | $4847072665 |
| **SHORT-TERM INVESTMENTS – 3.4%** | **SHORT-TERM INVESTMENTS – 3.4%** |  |
| **Short-term funds – 3.4%** |  |  |
| John Hancock Collateral Trust, 3.5447% (D)(E) | 16966813 | &nbsp;&nbsp;&nbsp;&nbsp;169719027 |
| TOTAL SHORT-TERM INVESTMENTS (Cost $169,708,123) | TOTAL SHORT-TERM INVESTMENTS (Cost $169,708,123) | $&nbsp;&nbsp;&nbsp;&nbsp;169719027 |
| **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,337,327,157) – 99.8%** | **Total Investments (U.S. Sector Rotation Fund)<br> (Cost $3,337,327,157) – 99.8%** | $**5016791692** |
| **Other assets and liabilities, net – 0.2%** | **Other assets and liabilities, net – 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;**10582844** |
| **TOTAL NET ASSETS – 100.0%** | **TOTAL NET ASSETS – 100.0%** | $**5027374536** |

---

---

| | |
|:---|:---|
| <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 2-28-26. |
| (C) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements. |
| (D) | The rate shown is the annualized seven-day yield as of 2-28-26. |
| (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 $1,206,350. |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 49 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

#### U.S. Sector Rotation Fund (continued) &nbsp;&nbsp;&nbsp;&nbsp;

#### 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;544 | &nbsp;&nbsp;&nbsp;&nbsp;Long | &nbsp;&nbsp;&nbsp;&nbsp;Mar 2026 | &nbsp;&nbsp;&nbsp;&nbsp;$188756713 | &nbsp;&nbsp;&nbsp;&nbsp;$187380800 | &nbsp;&nbsp;&nbsp;&nbsp;$(1375913) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$(1375913)** |

---

&nbsp;&nbsp;&nbsp;&nbsp;

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

See Notes to financial statements regarding investment transactions and other derivatives information.

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 50 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)

------

The following funds had the following sector composition as a percentage of net assets on 2-28-26:

#### International Strategic Equity Allocation Fund

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;23.4% |
| Information technology | &nbsp;&nbsp;16.1% |
| Industrials | &nbsp;&nbsp;14.7% |
| Consumer discretionary | &nbsp;&nbsp;8.6% |
| Materials | &nbsp;&nbsp;7.4% |
| Health care | &nbsp;&nbsp;7.4% |
| Consumer staples | &nbsp;&nbsp;5.7% |
| Communication services | &nbsp;&nbsp;4.7% |
| Energy | &nbsp;&nbsp;4.5% |
| Utilities | &nbsp;&nbsp;3.1% |
| Real estate | &nbsp;&nbsp;1.5% |
| Short-term investments and other | &nbsp;&nbsp;2.9% |
| &nbsp;&nbsp;&nbsp;**TOTAL** | &nbsp;&nbsp;**100.0%** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 51 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Statements of assets and liabilities — February 28, 2026 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Mid Value Fund** |
| Unaffiliated investments, at value (including securities loaned) | &nbsp;&nbsp;&nbsp;&nbsp;$1083094523 | &nbsp;&nbsp;&nbsp;&nbsp;$1834936757 | &nbsp;&nbsp;&nbsp;&nbsp;$5301625705 | &nbsp;&nbsp;&nbsp;&nbsp;$1307663220 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1559952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6608915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60200792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14588549 |
| **Total investments, at value** | &nbsp;&nbsp;&nbsp;&nbsp;**1084654475** | &nbsp;&nbsp;&nbsp;&nbsp;**1841545672** | &nbsp;&nbsp;&nbsp;&nbsp;**5361826497** | &nbsp;&nbsp;&nbsp;&nbsp;**1322251769** |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2074799 |
| Foreign currency, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13311231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6031000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4130086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9768880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14138004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1981519 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3931297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71278 |
| Receivable for investments sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11553862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59769216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6670545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7974801 |
| Receivable for delayed-delivery securities sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6072729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19889 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67426 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**1107782352** | &nbsp;&nbsp;&nbsp;&nbsp;**1917311495** | &nbsp;&nbsp;&nbsp;&nbsp;**5407234589** | &nbsp;&nbsp;&nbsp;&nbsp;**1334441515** |
| **Liabilities** |  |  |  |  |
| Written options, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3964709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Foreign capital gains tax payable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for investments purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7321289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124939337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197010057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461926 |
| Payable for delayed-delivery securities purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84742587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60194563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14588138 |
| Payable to affiliates |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38580 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2761 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114086 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13180920** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**216572935** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**264823751** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15205491** |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$1094601432** | &nbsp;&nbsp;&nbsp;&nbsp;**$1700738560** | &nbsp;&nbsp;&nbsp;&nbsp;**$5142410838** | &nbsp;&nbsp;&nbsp;&nbsp;**$1319236024** |
| **Net assets consist of** |  |  |  |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$987931991 | &nbsp;&nbsp;&nbsp;&nbsp;$1935808260 | &nbsp;&nbsp;&nbsp;&nbsp;$3689493844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$939743000 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106669441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(235069700) | &nbsp;&nbsp;&nbsp;&nbsp;1452916994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379493024 |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$1094601432** | &nbsp;&nbsp;&nbsp;&nbsp;**$1700738560** | &nbsp;&nbsp;&nbsp;&nbsp;**$5142410838** | &nbsp;&nbsp;&nbsp;&nbsp;**$1319236024** |
| Unaffiliated investments, including repurchase agreements, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$1018820972 | &nbsp;&nbsp;&nbsp;&nbsp;$1818192355 | &nbsp;&nbsp;&nbsp;&nbsp;$3735666013 | &nbsp;&nbsp;&nbsp;&nbsp;$1017472741 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1560000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6609255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$60199464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14588096 |
| Foreign currency, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1470198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13321769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$34 |
| Premiums received on written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3533302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1506218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6377848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$56067543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$14285406 |
| **Net asset value per share** |  |  |  |  |
| The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. |  |  |  |
| **Class 1** |  |  |  |  |
| Net assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$18449396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net asset value, offering price and redemption price per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Class NAV** |  |  |  |  |
| Net assets | &nbsp;&nbsp;&nbsp;&nbsp;$1094601432 | &nbsp;&nbsp;&nbsp;&nbsp;$1682289164 | &nbsp;&nbsp;&nbsp;&nbsp;$5142410838 | &nbsp;&nbsp;&nbsp;&nbsp;$1319236024 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126574676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149918457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373173538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82110609 |
| Net asset value, offering price and redemption price per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11.22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13.78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$16.07 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 52 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Statements of assets and liabilities — February 28, 2026 (unaudited)

------

---

| | |
|:---|:---|
| **Assets** | &nbsp;&nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** |
| Unaffiliated investments, at value (including securities loaned) | &nbsp;&nbsp;&nbsp;&nbsp;$4847072665 |
| Affiliated investments, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169719027 |
| **Total investments, at value** | &nbsp;&nbsp;&nbsp;&nbsp;**5016791692** |
| Collateral held at broker for futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15553600 |
| Dividends and interest receivable | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5180389 |
| Receivable for fund shares sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524317 |
| Receivable for securities lending income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| Other assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233867 |
| **Total assets** | &nbsp;&nbsp;&nbsp;&nbsp;**5038283948** |
| **Liabilities** |  |
| Payable for futures variation margin | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1945757 |
| Due to custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153855 |
| Payable for fund shares repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7128302 |
| Payable upon return of securities loaned | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206313 |
| Payable to affiliates |  |
| &nbsp;&nbsp;&nbsp;Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151026 |
| &nbsp;&nbsp;&nbsp;Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9724 |
| Other liabilities and accrued expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314435 |
| **Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10909412** |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$5027374536** |
| **Net assets consist of** |  |
| Paid-in capital | &nbsp;&nbsp;&nbsp;&nbsp;$3546113180 |
| Total distributable earnings (loss) | &nbsp;&nbsp;&nbsp;&nbsp;1481261356 |
| **Net assets** | &nbsp;&nbsp;&nbsp;&nbsp;**$5027374536** |
| Unaffiliated investments, including repurchase agreements, at cost | &nbsp;&nbsp;&nbsp;&nbsp;$3167619034 |
| Affiliated investments, at cost | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$169708123 |
| Securities loaned, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1151347 |
| **Net asset value per share** |  |
| The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. | The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class. |
| **Class NAV** |  |
| Net assets | &nbsp;&nbsp;&nbsp;&nbsp;$5027374536 |
| Shares outstanding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371008253 |
| Net asset value, offering price and redemption price per share | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13.55 |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 53 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Statements of operations — For the six months ended February 28, 2026 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investment income** | &nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;**Mid Value Fund** |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;$4580872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$753247 | &nbsp;&nbsp;&nbsp;&nbsp;$37945648 | &nbsp;&nbsp;&nbsp;&nbsp;$13297465 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9679608 | &nbsp;&nbsp;&nbsp;&nbsp;38201474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3065661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80865 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145076 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56436) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(318) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3595962) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52699) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;**14204044** | &nbsp;&nbsp;&nbsp;&nbsp;**38985342** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37732782** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13470707** |
| **Expenses** |  |  |  |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4635229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4834679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14435335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5670916 |
| Distribution and service fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116674 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15163 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77707 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12933 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44541 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25848 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4902542** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5215798** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16041312** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5963782** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(297015) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(77124) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3174875) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(374928) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4605527** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5138674** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12866437** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5588854** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**9598517** | &nbsp;&nbsp;&nbsp;&nbsp;**33846668** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24866345** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7881853** |
| **Realized and unrealized gain (loss)** |  |  |  |  |
| **Net realized gain (loss) on** |  |  |  |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;90335007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7248144 | &nbsp;&nbsp;&nbsp;&nbsp;130097991 | &nbsp;&nbsp;&nbsp;&nbsp;138814953 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1018) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4487) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083 |
| Realized gain on investments not meeting investment restrictions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017110 |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27189879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**92057452** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7247126** | &nbsp;&nbsp;&nbsp;&nbsp;**157283383** | &nbsp;&nbsp;&nbsp;&nbsp;**139833146** |
| **Change in net unrealized appreciation (depreciation) of** |  |  |  |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;(79536327) | &nbsp;&nbsp;&nbsp;&nbsp;23790121 | &nbsp;&nbsp;&nbsp;&nbsp;695855635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16326413 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1605) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1000) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(46834) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**(79583313)** | &nbsp;&nbsp;&nbsp;&nbsp;**23789759** | &nbsp;&nbsp;&nbsp;&nbsp;**695979170** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16325413** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**12474139** | &nbsp;&nbsp;&nbsp;&nbsp;**31036885** | &nbsp;&nbsp;&nbsp;&nbsp;**853262553** | &nbsp;&nbsp;&nbsp;&nbsp;**156158559** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$22072656** | &nbsp;&nbsp;&nbsp;**$64883553** | &nbsp;&nbsp;&nbsp;**$878128898** | &nbsp;&nbsp;&nbsp;**$164040412** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 54 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Statements of operations — For the six months ended February 28, 2026 (unaudited)

------

---

| | |
|:---|:---|
| **Investment income** | &nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** |
| Dividends | &nbsp;&nbsp;&nbsp;&nbsp;$29501863 |
| Income distributions received from affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3546085 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244248 |
| Securities lending | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584 |
| Less foreign taxes withheld | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6662) |
| **Total investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33286118** |
| **Expenses** |  |
| Investment management fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16110008 |
| Accounting and legal services fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455871 |
| Trustees' fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56572 |
| Custodian fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272899 |
| Printing and postage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20185 |
| Professional fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111292 |
| Other | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72695 |
| **Total expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**17099522** |
| Less expense reductions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3582406) |
| **Net expenses** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13517116** |
| **Net investment income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19769002** |
| **Realized and unrealized gain (loss)** |  |
| **Net realized gain (loss) on** |  |
| Unaffiliated investments and foreign currency transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54344377 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(127) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15318429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**69662679** |
| **Change in net unrealized appreciation (depreciation) of** |  |
| Unaffiliated investments and translation of assets and liabilities in foreign currencies | &nbsp;&nbsp;&nbsp;&nbsp;257305360 |
| Affiliated investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1986) |
| Futures contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3977877) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**253325497** |
| **Net realized and unrealized gain (loss)** | &nbsp;&nbsp;&nbsp;&nbsp;**322988176** |
| **Increase in net assets from operations** | &nbsp;&nbsp;&nbsp;**$342757178** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 55 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Statements of changes in net assets

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;**Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;**Core Bond Fund** | &nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;**International Strategic Equity Allocation Fund** |
|  | &nbsp;&nbsp;&nbsp;**Six months ended <br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Six months ended <br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Six months ended <br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |  |  |  |  |
| **From operations** |  |  |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9598517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$21566192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$33846668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$73033089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$24866345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86013372 |
| Net realized gain (loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92057452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131544694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7247126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6931942) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157283383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58214282 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(79583313) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30737292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23789759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11508604) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695979170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420998596 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22072656** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**122373594** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**64883553** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54592543** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**878128898** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**565226250** |
| **Distributions to shareholders** |  |  |  |  |  |  |
| From earnings |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(443221) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5061867) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(154212344) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(145436702) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40563687) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(69744385) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(130480669) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98661920) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(154212344)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(145436702)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(41006908)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(74806252)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(130480669)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(98661920)** |
| **From fund share transactions** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;From fund share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88415097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5398496) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9847218) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(110575681) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50977806) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258840753 |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(43724591)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(28461604)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14029427** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(130789390)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**696670423** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**725405083** |
| **Net assets** |  |  |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;1138326023 | &nbsp;&nbsp;&nbsp;&nbsp;1166787627 | &nbsp;&nbsp;&nbsp;&nbsp;1686709133 | &nbsp;&nbsp;&nbsp;&nbsp;1817498523 | &nbsp;&nbsp;&nbsp;&nbsp;4445740415 | &nbsp;&nbsp;&nbsp;&nbsp;3720335332 |
| **End of period** | &nbsp;&nbsp;&nbsp;**$1094601432** | &nbsp;&nbsp;&nbsp;**$1138326023** | &nbsp;&nbsp;&nbsp;**$1700738560** | &nbsp;&nbsp;&nbsp;**$1686709133** | &nbsp;&nbsp;&nbsp;**$5142410838** | &nbsp;&nbsp;&nbsp;**$4445740415** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;**Mid Value Fund** | &nbsp;&nbsp;&nbsp;**Mid Value Fund** | &nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;**U.S. Sector Rotation Fund** |
|  | &nbsp;&nbsp;&nbsp;**Six months ended <br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** | &nbsp;&nbsp;&nbsp;**Six months ended <br> 2-28-26<br> (unaudited)** | &nbsp;&nbsp;&nbsp;**Year ended <br> 8-31-25** |
| **Increase (decrease) in net assets** |  |  |  |  |
| **From operations** |  |  |  |  |
| Net investment income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7881853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19022959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$19769002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$41684460 |
| Net realized gain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139833146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98225615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69662679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265061582 |
| Change in net unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16325413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(47990008) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253325497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364943965 |
| **Increase in net assets resulting from operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**164040412** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**69258566** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**342757178** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**671690007** |
| **Distributions to shareholders** |  |  |  |  |
| From earnings |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Class NAV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(129041428) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(259291213) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(291889935) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136231115) |
| **Total distributions** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(129041428)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(259291213)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(291889935)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(136231115)** |
| **From fund share transactions** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;From fund share transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(42312775) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20794032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67389166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(169201629) |
| **Total increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(7313791)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(169238615)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**118256409** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**366257263** |
| **Net assets** |  |  |  |  |
| Beginning of period | &nbsp;&nbsp;&nbsp;&nbsp;1326549815 | &nbsp;&nbsp;&nbsp;&nbsp;1495788430 | &nbsp;&nbsp;&nbsp;&nbsp;4909118127 | &nbsp;&nbsp;&nbsp;&nbsp;4542860864 |
| **End of period** | &nbsp;&nbsp;&nbsp;**$1319236024** | &nbsp;&nbsp;&nbsp;**$1326549815** | &nbsp;&nbsp;&nbsp;**$5027374536** | &nbsp;&nbsp;&nbsp;**$4909118127** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 56 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Financial highlights

------

---

| | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** | **Per share operating performance for a share outstanding throughout each period** |  | **Ratios and supplemental data** | **Ratios and supplemental data** | **Ratios and supplemental data** |
|  |  | **Income (loss) from investment operations** | **Income (loss) from investment operations** |  |  | **Less distributions** | **Less distributions** | **Less distributions** |  |  |  | **Ratios to average net assets** | **Ratios to average net assets** | **Ratios to average net assets** |
| Period ended | Net asset<br> value,<br> beginning<br> of period ($) | Net<br> investment<br> income<br> (loss) ($)<sup>1</sup> | Net realized and<br> unrealized<br> gain (loss)<br> on investments ($) | Total from<br> investment<br> operations ($) | From net<br> investment<br> income ($) | From net<br> realized<br> gain ($) | Total<br> distributions ($) | Net asset<br> value,<br> end of<br> period ($) | Total<br> return<br> (%)<sup>2</sup> | Expenses<br> before<br> reductions<br> (%) | Expenses<br> including<br> reductions<br> (%) | Net<br> investment<br> income<br> (loss) (%) | Net<br> assets,<br> end of<br> period<br> (in millions) | Portfolio<br> turnover<br> (%) |
| **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** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** | **Capital Appreciation Value Fund** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 02-28-2026<sup>3</sup> | &nbsp;&nbsp;9.84 | 0.08 | &nbsp;&nbsp;0.10 | &nbsp;&nbsp;0.18 | (0.18) | (1.19) | (1.37) | &nbsp;&nbsp;8.65 | &nbsp;&nbsp;&nbsp;1.87<sup>4</sup> | 0.88<sup>5</sup> | 0.83<sup>5</sup> | 1.72<sup>5</sup> | 1095 | &nbsp;&nbsp;71 |
| 08-31-2025 | 10.16 | 0.18 | &nbsp;&nbsp;0.81 | &nbsp;&nbsp;0.99 | (0.23) | (1.08) | (1.31) | &nbsp;&nbsp;9.84 | &nbsp;&nbsp;10.86 | 0.88 | 0.83 | 1.88 | 1138 | 117 |
| 08-31-2024 | &nbsp;&nbsp;9.10 | 0.21 | &nbsp;&nbsp;1.22 | &nbsp;&nbsp;1.43 | (0.21) | (0.16) | (0.37) | 10.16 | &nbsp;&nbsp;16.22 | 0.88 | 0.83 | 2.24 | 1167 | &nbsp;&nbsp;74 |
| 08-31-2023 | &nbsp;&nbsp;9.36 | 0.19 | &nbsp;&nbsp;0.72 | &nbsp;&nbsp;0.91 | (0.14) | (1.03) | (1.17) | &nbsp;&nbsp;9.10 | &nbsp;&nbsp;11.38 | 0.88 | 0.84 | 2.14 | 1160 | &nbsp;&nbsp;88 |
| 08-31-2022 | 12.56 | 0.11 | (0.84) | (0.73) | (0.13) | (2.34) | (2.47) | &nbsp;&nbsp;9.36 | &nbsp;&nbsp;(7.56) | 0.87 | 0.82 | 1.01 | 1253 | &nbsp;&nbsp;73 |
| 08-31-2021 | 11.92 | 0.12 | &nbsp;&nbsp;2.63 | &nbsp;&nbsp;2.75 | (0.14) | (1.97) | (2.11) | 12.56 | &nbsp;&nbsp;25.84 | 0.86 | 0.82 | 0.98 | 1396 | &nbsp;&nbsp;57 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** |
| **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** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** | **Core Bond Fund** |
| **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** | **Class 1** |
| 02-28-2026<sup>3</sup> | 11.09 | 0.22 | &nbsp;&nbsp;0.20 | &nbsp;&nbsp;0.42 | (0.27) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.27) | 11.24 | &nbsp;&nbsp;&nbsp;3.83<sup>4</sup> | 0.67<sup>5</sup> | 0.66<sup>5</sup> | 3.99<sup>5</sup> | &nbsp;&nbsp;&nbsp;&nbsp;18 | 122 |
| 08-31-2025 | 11.21 | 0.45 | (0.11) | &nbsp;&nbsp;0.34 | (0.46) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.46) | 11.09 | &nbsp;&nbsp;&nbsp;3.13 | 0.67 | 0.66 | 4.06 | &nbsp;&nbsp;&nbsp;&nbsp;18 | 240 |
| 08-31-2024 | 10.87 | 0.44 | &nbsp;&nbsp;0.34 | &nbsp;&nbsp;0.78 | (0.44) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.44) | 11.21 | &nbsp;&nbsp;&nbsp;7.39 | 0.67 | 0.66 | 4.06 | &nbsp;&nbsp;&nbsp;126 | 237 |
| 08-31-2023 | 11.35 | 0.35 | (0.48) | (0.13) | (0.35) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.35) | 10.87 | &nbsp;&nbsp;(1.11) | 0.68 | 0.67 | 3.19 | &nbsp;&nbsp;&nbsp;119 | 238 |
| 08-31-2022 | 13.19 | 0.16 | (1.76) | (1.60) | (0.24) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.24) | 11.35 | (12.33) | 0.67 | 0.66 | 1.32 | &nbsp;&nbsp;&nbsp;134 | 262 |
| 08-31-2021 | 13.96 | 0.11 | (0.08) | &nbsp;&nbsp;0.03 | (0.22) | (0.58) | (0.80) | 13.19 | &nbsp;&nbsp;&nbsp;0.17 | 0.66 | 0.65 | 0.84 | &nbsp;&nbsp;&nbsp;185 | 310 |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 02-28-2026<sup>3</sup> | 11.07 | 0.22 | &nbsp;&nbsp;0.20 | &nbsp;&nbsp;0.42 | (0.27) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.27) | 11.22 | &nbsp;&nbsp;&nbsp;3.87<sup>4</sup> | 0.62<sup>5</sup> | 0.61<sup>5</sup> | 4.04<sup>5</sup> | 1682 | 122 |
| 08-31-2025 | 11.19 | 0.45 | (0.11) | &nbsp;&nbsp;0.34 | (0.46) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.46) | 11.07 | &nbsp;&nbsp;&nbsp;3.19 | 0.62 | 0.61 | 4.13 | 1669 | 240 |
| 08-31-2024 | 10.86 | 0.44 | &nbsp;&nbsp;0.34 | &nbsp;&nbsp;0.78 | (0.45) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.45) | 11.19 | &nbsp;&nbsp;&nbsp;7.36 | 0.62 | 0.61 | 4.11 | 1691 | 237 |
| 08-31-2023 | 11.33 | 0.36 | (0.47) | (0.11) | (0.36) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.36) | 10.86 | &nbsp;&nbsp;(0.97) | 0.63 | 0.62 | 3.26 | 1679 | 238 |
| 08-31-2022 | 13.17 | 0.17 | (1.77) | (1.60) | (0.24) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.24) | 11.33 | (12.30) | 0.62 | 0.61 | 1.41 | 1478 | 262 |
| 08-31-2021 | 13.94 | 0.12 | (0.08) | &nbsp;&nbsp;0.04 | (0.23) | (0.58) | (0.81) | 13.17 | &nbsp;&nbsp;&nbsp;0.22 | 0.61 | 0.60 | 0.89 | 1604 | 310 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** |
| **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** | **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** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 02-28-2026<sup>3</sup> | 11.75 | 0.07 | &nbsp;&nbsp;2.32 | &nbsp;&nbsp;2.39 | (0.36) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.36) | 13.78 | &nbsp;&nbsp;20.60<sup>4</sup> | 0.70<sup>5</sup> | 0.56<sup>5</sup> | 1.08<sup>5</sup> | 5142 | &nbsp;&nbsp;15 |
| 08-31-2025 | 10.53 | 0.24 | &nbsp;&nbsp;1.28 | &nbsp;&nbsp;1.52 | (0.30) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.30) | 11.75 | &nbsp;&nbsp;15.11 | 0.70 | 0.56 | 2.30 | 4446 | &nbsp;&nbsp;37 |
| 08-31-2024 | &nbsp;&nbsp;9.27 | 0.23 | &nbsp;&nbsp;1.34 | &nbsp;&nbsp;1.57 | (0.31) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.31) | 10.53 | &nbsp;&nbsp;17.32 | 0.71 | 0.56 | 2.38 | 3720 | &nbsp;&nbsp;35 |
| 08-31-2023 | &nbsp;&nbsp;8.54 | 0.24 | &nbsp;&nbsp;0.69 | &nbsp;&nbsp;0.93 | (0.20) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.20) | &nbsp;&nbsp;9.27 | &nbsp;&nbsp;11.14 | 0.70 | 0.56 | 2.71 | 3402 | &nbsp;&nbsp;33<sup>6</sup> |
| 08-31-2022 | 11.48 | 0.31 | (2.64) | (2.33) | (0.29) | (0.32) | (0.61) | &nbsp;&nbsp;8.54 | (21.25) | 0.70 | 0.56 | 3.19 | 3962 | &nbsp;&nbsp;78<sup>6</sup> |
| 08-31-2021 | &nbsp;&nbsp;9.55 | 0.19 | &nbsp;&nbsp;1.92 | &nbsp;&nbsp;2.11 | (0.18) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.18) | 11.48 | &nbsp;&nbsp;22.25 | 0.69 | 0.56 | 1.81 | 1729 | &nbsp;&nbsp;63 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** |
| **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** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** | **Mid Value Fund** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 02-28-2026<sup>3</sup> | 15.77 | 0.09 | &nbsp;&nbsp;1.81 | &nbsp;&nbsp;1.90 | (0.22) | (1.38) | (1.60) | 16.07 | &nbsp;&nbsp;13.07<sup>4</sup> | 0.91<sup>5</sup> | 0.85<sup>5</sup> | 1.20<sup>5</sup> | 1319 | &nbsp;&nbsp;27 |
| 08-31-2025 | 18.41 | 0.22 | &nbsp;&nbsp;0.54 | &nbsp;&nbsp;0.76 | (0.23) | (3.17) | (3.40) | 15.77 | &nbsp;&nbsp;&nbsp;4.79 | 0.91 | 0.86 | 1.39 | 1327 | &nbsp;&nbsp;56 |
| 08-31-2024 | 16.42 | 0.19 | &nbsp;&nbsp;3.41 | &nbsp;&nbsp;3.60 | (0.21) | (1.40) | (1.61) | 18.41 | &nbsp;&nbsp;23.46 | 0.92 | 0.87 | 1.11 | 1496 | &nbsp;&nbsp;46 |
| 08-31-2023 | 17.35 | 0.19 | &nbsp;&nbsp;1.83 | &nbsp;&nbsp;2.02 | (0.10) | (2.85) | (2.95) | 16.42 | &nbsp;&nbsp;13.82 | 0.92 | 0.87 | 1.18 | 1438 | &nbsp;&nbsp;55 |
| 08-31-2022 | 19.15 | 0.14 | (0.35) | (0.21) | (0.15) | (1.44) | (1.59) | 17.35 | &nbsp;&nbsp;(1.38) | 0.95 | 0.90 | 0.76 | 1377 | &nbsp;&nbsp;36 |
| 08-31-2021 | 14.91 | 0.13 | &nbsp;&nbsp;4.70 | &nbsp;&nbsp;4.83 | (0.21) | (0.38) | (0.59) | 19.15 | &nbsp;&nbsp;33.10 | 0.99 | 0.93 | 0.76 | 1847 | &nbsp;&nbsp;41 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.** |
| **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** | **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** |
| **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** | **Class NAV** |
| 02-28-2026<sup>3</sup> | 13.43 | 0.05 | &nbsp;&nbsp;0.87 | &nbsp;&nbsp;0.92 | (0.11) | (0.69) | (0.80) | 13.55 | &nbsp;&nbsp;&nbsp;6.89<sup>4</sup> | 0.67<sup>5</sup> | 0.53<sup>5</sup> | 0.77<sup>5</sup> | 5027 | &nbsp;&nbsp;&nbsp;&nbsp;8 |
| 08-31-2025 | 11.99 | 0.11 | &nbsp;&nbsp;1.69 | &nbsp;&nbsp;1.80 | (0.12) | (0.24) | (0.36) | 13.43 | &nbsp;&nbsp;15.32 | 0.67 | 0.53 | 0.87 | 4909 | &nbsp;&nbsp;34 |
| 08-31-2024 | &nbsp;&nbsp;9.60 | 0.11 | &nbsp;&nbsp;2.41 | &nbsp;&nbsp;2.52 | (0.13) | &nbsp;&nbsp;&nbsp;&nbsp;— | (0.13) | 11.99 | &nbsp;&nbsp;26.51 | 0.67 | 0.53 | 1.07 | 4543 | &nbsp;&nbsp;40 |
| 08-31-2023 | &nbsp;&nbsp;8.56 | 0.11 | &nbsp;&nbsp;1.16 | &nbsp;&nbsp;1.27 | (0.09) | (0.14) | (0.23) | &nbsp;&nbsp;9.60 | &nbsp;&nbsp;15.27 | 0.68 | 0.54 | 1.26 | 3185 | &nbsp;&nbsp;68<sup>6</sup> |
| 08-31-2022 | 12.62 | 0.10 | (1.22) | (1.12) | (0.11) | (2.83) | (2.94) | &nbsp;&nbsp;8.56 | (12.17) | 0.66 | 0.52 | 1.05 | 4411 | 118<sup>6</sup> |
| 08-31-2021 | 10.76 | 0.10 | &nbsp;&nbsp;2.93 | &nbsp;&nbsp;3.03 | (0.17) | (1.00) | (1.17) | 12.62 | &nbsp;&nbsp;30.62 | 0.67 | 0.53 | 0.87 | 1208 | &nbsp;&nbsp;91 |
| **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** | **1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.** |

---

---

| | |
|:---|:---|
| **The accompanying notes are an integral part of the financial statements.** | 57 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

## John Hancock Funds II

#### Notes to financial statements (unaudited)

------

1. Organization

John Hancock Funds II (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, five of which are presented in this report (the funds).

The funds may offer multiple classes of shares. The shares currently offered by a specific fund are detailed in the Statements of assets and liabilities. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.

2. Significant accounting policies

The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.

Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:

**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 February 28, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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** |  |  |  |  |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

#### Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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 (continued)** | **Capital Appreciation Value Fund (continued)** | **Capital Appreciation Value Fund (continued)** | **Capital Appreciation Value Fund (continued)** | **Capital Appreciation Value Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common stocks | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$674927356** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$665879623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$9047733 | &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;**174185913** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174185913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**83062624** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83062624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**107908789** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107908789 | &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;**44569793** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44569793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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** | **$1084654475** | **$710449416** | &nbsp;&nbsp;&nbsp;&nbsp;**$374205059** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(3964709)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(3964709) | &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** |
| **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;**$907346212** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$907346212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**29750025** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29750025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**446258867** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446258867 | &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;**2988263** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2988263 | &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;**226240239** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226240239 | &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;&nbsp;**99041389** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99041389 | &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;**129920677** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$129920677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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** | **$1841545672** | **$129920677** | **$1711624995** | &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;**$207310445** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$207310445 | &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;**7302455** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7302455 | &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;**30743095** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30743095 | &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;**57421783** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$57421783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**398777242** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397943100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834142 | &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;**11101336** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11101336 | &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;**339683319** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334494788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$86192 |
| &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;**1113760** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1113760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**2958069** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2958069 | &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;**46813959** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46813959 | &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;**391787** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391787 | &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;**34413627** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34413627 | &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;**283434062** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283434062 | &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;**257524672** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257524672 | &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;**8603324** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8603324 | &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;**79668719** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78518037 | &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;**4847927** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4847927 | &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;**188302675** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188302675 | &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;&nbsp;**4824942** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824942 | &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;**32368064** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13619959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18748105 | &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;**30837931** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8434642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22403289 | &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;**82290092** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82290092 | &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;**709257986** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709257986 | &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;**8556554** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8556554 | &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;**7796393** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7796393 | &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;**724929** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724929 | &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;**15169394** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15169394 | &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;**40437832** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38751327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1686505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **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;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$173831078** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$3722611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$170108467 | &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;**6742026** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742026 | &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;**24099700** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24099700 | &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;**5812385** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**5814420** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5814420 | &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;**16044302** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16044302 | &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;**5472667** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5472667 | &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;**9149315** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9149315 | &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;**40615703** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40615703 | &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;**36117384** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31541250 | &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;**56512028** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56512028 | &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;**282098226** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282098226 | &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;**115512502** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115512502 | &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;**115273433** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11070695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104202738 | &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;**300674359** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300674359 | &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;**358606585** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358606585 | &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;**19119054** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19119054 | &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;**6976743** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6976743 | &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;**22064622** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22064622 | &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 Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**439088146** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3336302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435751844 | &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;**16000344** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13157731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842613 | &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;**21177775** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21177775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**1710450** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710450 | &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;**985110** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**8590516** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8590516 | &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;**12945** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$12945 |
| &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;**13223291** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13223291 | &nbsp;&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;**14219** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14187 | &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;**367810796** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60200792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307610004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total investments in securities** | **$5361826497** | **$647577159** | **$4714150201** | **$99137** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$8175061** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$8175061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;&nbsp;**$7126971** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$7126971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**82989197** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82989197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**44625798** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44625798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**94773395** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94773395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**230093292** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230093292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**108068269** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108068269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**255415499** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255415499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**195159770** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195159770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**72090369** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60665331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11425038 | &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;**100944694** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100944694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**96118749** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96118749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**3029600** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3029600 | &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;**744433** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 2-28-26** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Mid Value Fund (continued)** | **Mid Value Fund (continued)** | **Mid Value Fund (continued)** | **Mid Value Fund (continued)** | **Mid Value Fund (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31071733** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$31071733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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** | **$1322251769** | **$1307052698** | **$15199071** | &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;**$513005206** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$513005206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**465189938** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465184340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$5598 | &nbsp;&nbsp;&nbsp;&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;**271073009** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271073009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**184648365** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184648365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**589838733** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589838733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**476632156** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476530547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**452440721** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452440721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**1567299766** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1567299766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**115944292** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115944292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**90943700** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90943700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&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;**120056779** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120056779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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;**169719027** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169719027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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** | **$5016791692** | **$5016684485** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$5598** | **$101609** |
| **Derivatives:** |  |  |  |  |
| **Liabilities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(1375913)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(1375913) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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 investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.**

**When-issued/delayed-delivery securities. The funds may purchase or sell securities on a when-issued or delayed-delivery basis, or in a "To Be Announced" (TBA) or "forward commitment" transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.** 

Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer's failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.

**Term loans (Floating rate loans). The funds may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.**

The funds' ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The funds' failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the funds' income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the funds and, if the funds' exposure to such investments is substantial, it could impair the funds' ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor's credit analysis of the borrower and/or term loan agents. There is greater risk that the funds may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.

**Mortgage and asset-backed securities. The funds may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the funds having to reinvest the proceeds in lower yielding securities, effectively reducing the funds' income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the**

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

**Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp; mortgage-backed and other asset-backed securities are paid off could be extended, reducing the funds' cash available for reinvestment in higher yielding securities. The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The funds are also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market's perception of the issuers and changes in interest rates.**

**Payment-in-kind bonds. The funds may invest in payment-in-kind bonds (PIK Bonds). PIK Bonds allow the issuer, at its option, to make current interest payments on the bonds either in cash or in additional bonds. The market prices of PIK Bonds are affected to a greater extent by interest rate changes and thereby tend to be more volatile than securities which pay cash interest periodically. Income on these securities is computed at the contractual rate specified and is added to the principal balance of the bond. This income is required to be distributed to shareholders. Because no cash is received at the time income accrues on these securities, the funds may need to sell other investments to make distributions.**

**Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Distributions received on securities that represent a tax return of capital and/or capital gain, if any, are recorded as a reduction of cost of investments and/or as a realized gain, if amounts are estimable. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation. Return of capital distributions from underlying funds, if any, are treated as a reduction of cost.** 

During the six months ended February 28, 2026, Mid Value Fund realized a gain of $1,017,110 on the disposal of investments not meeting the fund's investment guidelines.

**Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.** 

The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.

Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.

Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at February 28, 2026:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Market value of securities on loan** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash collateral received** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$1506218 | &nbsp;&nbsp;&nbsp;&nbsp;$1560000 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6377848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6611830 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;56067543 | &nbsp;&nbsp;&nbsp;&nbsp;60194563 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;14285406 | &nbsp;&nbsp;&nbsp;&nbsp;14588138 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1206313 |

---

**Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.**

Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.

There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets,

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

**Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp; such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.** 

Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the fund's performance.

**Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.**

**Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end, if any, are presented under the caption Due to custodian in the Statements of assets and liabilities.**

**Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.** 

A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the six months ended February 28, 2026, the funds had no borrowings under the line of credit.

Commitment fees for the six months ended February 28, 2026 were as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commitment fee** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$2882 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;10589 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;12089 |

---

**Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.**

**Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.**

**Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.**

For federal income tax purposes, as of August 31, 2025, certain funds have capital loss carryforwards available to offset future net realized capital gains. The following table details the capital loss carryforwards available as of August 31, 2025:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**No Expiration Date** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**No Expiration Date** |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short Term** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Long Term** |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$128198048 | &nbsp;&nbsp;&nbsp;&nbsp;$137509381 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100915328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

As of August 31, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.

For federal income tax purposes, the costs of investments owned on February 28, 2026, including short-term investments, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aggregate<br> cost** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> appreciation** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Unrealized<br> (depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net unrealized<br> appreciation/<br> (depreciation)** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;$1031990495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$66494987 | &nbsp;&nbsp;&nbsp;&nbsp;$(17795716) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48699271 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1826917890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25812170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11184388) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14627782 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3942442231 | &nbsp;&nbsp;&nbsp;&nbsp;1524727840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(97168513) | &nbsp;&nbsp;&nbsp;&nbsp;1427559327 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1044235165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330347805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(52331201) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278016604 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563951297 | &nbsp;&nbsp;&nbsp;&nbsp;1538175429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(86710947) | &nbsp;&nbsp;&nbsp;&nbsp;1451464482 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

**Significant accounting policies, continued &nbsp;&nbsp;&nbsp;&nbsp; Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. Core Bond Fund generally declares and pays dividends from net investment income quarterly. All other funds generally declare and pay dividends from net investment income annually. All funds generally declare and pay capital gain distributions, if any, annually.**

Distributions paid by the funds with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.

Such distributions, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital. The final determination of tax characteristics of the funds' distribution will occur at the end of the year and will subsequently be reported to shareholders.

Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, wash sale loss deferrals, derivative transactions and capital loss deferrals.

3. Derivative instruments

The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.

Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The funds attempt to reduce their exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of their OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.

As defined by the ISDA, the funds may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the funds, if any, are held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the funds and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the funds, if any, for OTC transactions is held in a segregated account at the funds' custodian and is noted in the accompanying portfolio of investments, or if cash is posted, on the Statements of assets and liabilities. The funds' risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.

Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.

**Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.**

Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Portfolio of investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.

The following table details how the funds used futures contracts during the six months ended February 28, 2026. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**USD Notional range** |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;To manage against changes in foreign currency exchange rates, manage against change in certain securities markets and gain exposure to certain securities markets. | &nbsp;&nbsp;&nbsp;&nbsp;From $152.2 million to $217.8 million |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;To manage against change in certain securities markets and gain exposure to certain securities markets. | &nbsp;&nbsp;&nbsp;&nbsp;From $185.4 million to $225 million |

---

**Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the funds' exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the funds' exposure to such changes. Risks**

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

**Derivative instruments, continued &nbsp;&nbsp;&nbsp;&nbsp; related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statements of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.** 

Purchased options are included in the Portfolio of investments and are subsequently "marked-to-market" to reflect current market value. If a purchased option expires, a fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statements of assets and liabilities and are "marked-to-market" to reflect the current market value. If the written option expires, a fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss).

The following table details how the funds used written options contracts during the six months ended February 28, 2026. In addition, the table summarizes the range of market value amounts held by the funds, as measured at each quarter end:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reason** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Market value range** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;To manage against changes in certain securities markets, to gain exposure to certain securities markets and to generate potential income from options premiums. | &nbsp;&nbsp;&nbsp;&nbsp;From $3.5 million to $4.3 million |

---

#### Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at February 28, 2026 by risk category:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Statements of<br> assets and<br> liabilities location** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Financial<br> instruments<br> location** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Assets<br> derivatives<br> fair value** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Liabilities<br> derivatives<br> fair value** |
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;Written options, at value | &nbsp;&nbsp;&nbsp;&nbsp;Written options | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(3964709) |
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;&nbsp;&nbsp;Receivable/payable for futures variation margin<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$110527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;Receivable/payable for futures variation margin<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8064534 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**$8175061** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;Receivable/payable for futures variation margin<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$(1375913) |

---

<br> <sup>1</sup> Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Portfolio of investments. Only the period end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.

For financial reporting purposes, the funds do not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statements of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.

**Effect of derivative instruments on the Statements of operations**

The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** | &nbsp;&nbsp;&nbsp;**Statements of operations location - Net realized gain (loss) on:** |  |
| **Fund** | &nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$1722445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1722445 |
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(147347) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(147347) |
|  | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27337226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27337226 |
|  | &nbsp;&nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;**$27189879** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;**$27189879** |
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;$15318429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;$15318429 |

---

The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** | &nbsp;&nbsp;&nbsp;**Statements of operations location - Change in net unrealized appreciation (depreciation) of:** |  |
| **Fund** | &nbsp;&nbsp;&nbsp;**Risk** | &nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;**Written options** | &nbsp;&nbsp;&nbsp;**Total** |
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(46834) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(46834) |
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$200278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$200278 |
|  | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75138) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(75138) |
|  | &nbsp;&nbsp;&nbsp;**Total** | &nbsp;&nbsp;&nbsp;&nbsp;**$125140** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** | &nbsp;&nbsp;&nbsp;&nbsp;**$125140** |
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;Equity | &nbsp;&nbsp;&nbsp;$(3977877) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(3977877) |

---

4. Guarantees and indemnifications

Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

5. Fees and transactions with affiliates

John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the funds. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.

**Management fee. The funds have an investment management agreement with the Advisor under which the funds pay a daily management fee to the Advisor equivalent on an annual basis as detailed below. Aggregate net assets generally include the net assets of the funds and the net assets of a similar fund of John Hancock Variable Insurance Trust (JHVIT), unless otherwise noted below. JHVIT portfolios are advised by an affiliate of the Advisor, John Hancock Variable Trust Advisers LLC, and are distributed by an affiliate of the Advisor, John Hancock Distributors, LLC.**

• Capital Appreciation Value Fund — If aggregate net assets are less than $500 million, then the following fee schedule shall apply: a) 0.950% of the first $250 million of aggregate net assets; and b) 0.850% of the excess over $250 million of aggregate net assets. If aggregate net assets equal or exceed $500 million but are less than $2 billion, then the following fee schedule shall apply: a) 0.850% of the first $1 billion of aggregate net assets; and b) 0.800% of the excess over $1 billion of aggregate net assets. If aggregate net assets equal or exceed $2 billion but are less than $3 billion, then the following fee schedule shall apply: a) 0.850% of the first $500 million of aggregate net assets; and b) 0.800% of the excess over $500 million of aggregate net assets. If aggregate net assets equal or exceed $3 billion, then the management fee to be paid is 0.800% of aggregate net assets.

• Core Bond Fund — a) 0.690% of the first $200 million of aggregate net assets; b) 0.640% of the next $200 million of aggregate net assets; c) 0.570% of the next $600 million of aggregate net assets; d) 0.560% of the next $1 billion of aggregate net assets; and e) 0.550% of the excess over $2 billion of aggregate net assets.

• International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund — a) 0.675% of the first $2.5 billion of aggregate net assets; b) 0.650% of the next $5 billion of aggregate net assets; c) 0.625% of the next $2.5 billion of aggregate net assets; d) 0.600% of the next $5 billion of aggregate net assets; e) 0.595% of the next $10 billion of aggregate net assets; and f) 0.590% of the excess over $25 billion of aggregate net assets. Aggregate net assets include these two funds and JHVIT Strategic Equity Allocation Trust.

• Mid Value Fund — a) 0.950% of the first $1 billion of aggregate net assets; b) 0.865% of the excess over $1 billion of aggregate net assets; c) 0.860% of the excess over $2 billion of aggregate net assets; d) 0.855% of the excess over $3 billion of aggregate net assets and e) 0.850% of the excess over $5.5 billion of aggregate net assets. If aggregate net assets exceed $1 billion, the management fee rate is 0.865% of all aggregate net assets. If aggregate net assets exceed $2 billion, the management fee rate is 0.860% of aggregate net assets. If aggregate net assets exceed $3 billion, the management fee rate is 0.855% of aggregate net assets. If aggregate net assets exceed $5.5 billion, the management fee rate is 0.850% of aggregate net assets.

The organizations described below act as the subadvisors to the Trust and certain of its funds pursuant to Subadvisory Agreements with the Advisor. Fund management is allocated among the following subadvisors:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;**Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Subadvisor(s)** |
| &nbsp;&nbsp;&nbsp;Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;Allspring Global Investments, LLC |
| &nbsp;&nbsp;&nbsp;International Strategic Equity<br> Allocation Fund<br> U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;Manulife Investment Management (US) LLC<sup>1</sup> |
| &nbsp;&nbsp;&nbsp;Capital Appreciation Value Fund<br> Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;T. Rowe Price Associates, Inc. |

---

<sup>1</sup> An affiliate of the Advisor.

The funds are not responsible for payment of the subadvisory fees.

The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the six months ended February 28, 2026, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.

The Advisor has voluntarily agreed to waive its management fee on International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund so that the amount retained by the Advisor after payment of the subadvisory fees for the fund does not exceed 0.45% of the fund's average net assets. This voluntary waiver may be terminated at any time by the Advisor on notice to the funds.

The Advisor has voluntarily agreed to waive a portion of its management fees for the funds subadvised by T. Rowe Price Associates, Inc. which include Capital Appreciation Value Fund and Mid Value Fund. This voluntary waiver equals the amount by which the subadvisory fee paid to T. Rowe Price Associates, Inc. is reduced. This voluntary waiver may terminate at any time.

For the six months ended February 28, 2026, the expense reductions described above amounted to the following:

---

| | | | |
|:---|:---|:---|:---|
| **Expense Reimbursement by Class** | **Expense Reimbursement by Class** | **Expense Reimbursement by Class** | **Expense Reimbursement by Class** |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Class 1** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Class NAV** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$297015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$297015 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;$840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77124 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3174875 | &nbsp;&nbsp;&nbsp;&nbsp;3174875 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374928 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3582406 | &nbsp;&nbsp;&nbsp;&nbsp;3582406 |

---

Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

#### Fees and transactions with affiliates, continued &nbsp;&nbsp;&nbsp;&nbsp;
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 28, 2026, were equivalent to a net annual effective rate of the funds' average daily net assets as follows:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.78% |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.57% |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.49% |

---

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Net Annual Effective Rate** |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.81% |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;0.49% |

---

**Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 28, 2026, amounted to an annual rate of 0.02% of the funds' average daily net assets.**

**Distribution and service plans. The funds have a distribution agreement with the Distributor. The funds have adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the funds. The funds may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the funds' shares:**

---

| | |
|:---|:---|
| **Class** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rule 12b-1 Fee** |
| Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;0.05% |

---

Distribution and service fees for the six months ended February 28, 2026 were as follows:

---

| | | |
|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Class** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution and service fees** |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;Class 1 | &nbsp;&nbsp;&nbsp;&nbsp;$4558 |

---

**Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.**

**Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the funds, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the funds to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statements of operations. The funds' activity in this program during the period for which loans were outstanding was as follows:**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Borrower<br> or Lender** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Weighted Average<br> Loan Balance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Days<br> Outstanding** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Weighted Average<br> Interest Rate** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Interest Income<br> (Expense)** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;Lender | &nbsp;&nbsp;&nbsp;&nbsp;$3600000 | &nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;4.78% | &nbsp;&nbsp;&nbsp;&nbsp;$955 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;Lender | &nbsp;&nbsp;&nbsp;&nbsp;$12000000 | &nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;4.14% | &nbsp;&nbsp;&nbsp;&nbsp;$1380 |

---

6. Fund share transactions

Transactions in funds' shares for the six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Capital Appreciation Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6688467 | &nbsp;&nbsp;&nbsp;&nbsp;$58548023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9303177 | &nbsp;&nbsp;&nbsp;&nbsp;$84049954 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;17807430 | &nbsp;&nbsp;&nbsp;&nbsp;154212344 | &nbsp;&nbsp;&nbsp;&nbsp;16034918 | &nbsp;&nbsp;&nbsp;&nbsp;145436702 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(13653598) | &nbsp;&nbsp;&nbsp;&nbsp;(124345270) | &nbsp;&nbsp;&nbsp;&nbsp;(24472986) | &nbsp;&nbsp;&nbsp;&nbsp;(234885152) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**10842299** | &nbsp;&nbsp;&nbsp;&nbsp;**$88415097** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**865109** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5398496)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**10842299** | &nbsp;&nbsp;&nbsp;&nbsp;**$88415097** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**865109** | &nbsp;&nbsp;&nbsp;&nbsp;**$(5398496)** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Core Bond Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class 1 shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1483530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$13948555 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061867 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(143179) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1590746) | &nbsp;&nbsp;&nbsp;&nbsp;(11400131) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(124420526) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30102** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$336005** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(9664881)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(105410104)** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;4329681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$47927888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15088845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$164918896 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;3672344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40563687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6379486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69744385 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(8873141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(98674798) | &nbsp;&nbsp;&nbsp;&nbsp;(21829280) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(239828858) |
| **Net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(871116)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(10183223)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(360949)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(5165577)** |
| **Total net decrease** | &nbsp;&nbsp;&nbsp;&nbsp;**(841014)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$(9847218)** | &nbsp;&nbsp;&nbsp;&nbsp;**(10025830)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(110575681)** |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

#### Fund share transactions, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **International Strategic Equity Allocation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;18234275 | &nbsp;&nbsp;&nbsp;&nbsp;$245386240 | &nbsp;&nbsp;&nbsp;&nbsp;54573347 | &nbsp;&nbsp;&nbsp;&nbsp;$575253767 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;10642795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130480669 | &nbsp;&nbsp;&nbsp;&nbsp;10245267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98661920 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(33933556) | &nbsp;&nbsp;&nbsp;&nbsp;(426844715) | &nbsp;&nbsp;&nbsp;&nbsp;(39858093) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(415074934) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(5056486)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(50977806)** | &nbsp;&nbsp;&nbsp;&nbsp;**24960521** | &nbsp;&nbsp;&nbsp;&nbsp;**$258840753** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(5056486)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(50977806)** | &nbsp;&nbsp;&nbsp;&nbsp;**24960521** | &nbsp;&nbsp;&nbsp;&nbsp;**$258840753** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Mid Value Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$11500825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870526 | &nbsp;&nbsp;&nbsp;&nbsp;$41560728 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8838454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129041428 | &nbsp;&nbsp;&nbsp;&nbsp;17025030 | &nbsp;&nbsp;&nbsp;&nbsp;259291213 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(11571270) | &nbsp;&nbsp;&nbsp;&nbsp;(182855028) | &nbsp;&nbsp;&nbsp;&nbsp;(17028415) | &nbsp;&nbsp;&nbsp;&nbsp;(280057909) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1994342)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(42312775)** | &nbsp;&nbsp;&nbsp;&nbsp;**2867141** | &nbsp;&nbsp;&nbsp;&nbsp;**$20794032** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1994342)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(42312775)** | &nbsp;&nbsp;&nbsp;&nbsp;**2867141** | &nbsp;&nbsp;&nbsp;&nbsp;**$20794032** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **U.S. Sector Rotation Fund** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Six Months Ended 2-28-26** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** | &nbsp;&nbsp;&nbsp;&nbsp;**Year Ended 8-31-25** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;&nbsp;&nbsp;**Amount** |
| **Class NAV shares** |  |  |  |  |
| Sold | &nbsp;&nbsp;&nbsp;&nbsp;14427771 | &nbsp;&nbsp;&nbsp;&nbsp;$198535766 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62874846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$768212852 |
| Distributions reinvested | &nbsp;&nbsp;&nbsp;&nbsp;21701854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291889935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136231115 |
| Repurchased | &nbsp;&nbsp;&nbsp;&nbsp;(30741860) | &nbsp;&nbsp;&nbsp;&nbsp;(423036535) | &nbsp;&nbsp;&nbsp;&nbsp;(87344994) | &nbsp;&nbsp;&nbsp;&nbsp;(1073645596) |
| **Net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**5387765** | &nbsp;&nbsp;&nbsp;&nbsp;**$67389166** | &nbsp;&nbsp;&nbsp;&nbsp;**(13367368)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(169201629)** |
| **Total net increase (decrease)** | &nbsp;&nbsp;&nbsp;&nbsp;**5387765** | &nbsp;&nbsp;&nbsp;&nbsp;**$67389166** | &nbsp;&nbsp;&nbsp;&nbsp;**(13367368)** | &nbsp;&nbsp;&nbsp;&nbsp;**$(169201629)** |

---

Affiliates of the Trust owned 100% of shares of Class 1 and Class NAV, respectively, with the exception of Capital Appreciation Value Fund and Core Bond Fund, where affiliates held 98% and 65% of Class NAV, respectively, on February 28, 2026. Such concentration of shareholders' capital could have a material effect on the fund if such shareholders redeem from the fund.

7. Purchase and sale of securities

Purchases and sales of securities, other than short-term investments and in-kind transactions, amounted to the following for the six months ended February 28, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Sales** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Sales** |
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Government** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other issuers** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Government** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Other issuers** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$218735380 | &nbsp;&nbsp;&nbsp;&nbsp;$554817152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$235530606 | &nbsp;&nbsp;&nbsp;&nbsp;$613474107 |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;1472526808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575730952 | &nbsp;&nbsp;&nbsp;&nbsp;1404463018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701740481 |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692133929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756768307 |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354563268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534053830 |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403438762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588637102 |

---

8. 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;155948 | &nbsp;&nbsp;$2995314 | &nbsp;&nbsp;$52911361 | &nbsp;&nbsp;$(54346571) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$(152) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | &nbsp;&nbsp;$1559952 |
| **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;660693 | &nbsp;&nbsp;&nbsp;&nbsp;$640120 | $218835186 | $(212865011) | $(1018) | &nbsp;&nbsp;&nbsp;$(362) | &nbsp;&nbsp;$30939 |  | &nbsp;&nbsp;$6608915 |
| **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\* | 6018274 | $32769630 | $366204957 | $(338767703) | $(4487) | $(1605) | $317435 |  | $60200792 |
| **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\* | 1458417 | &nbsp;&nbsp;$9688735 | &nbsp;&nbsp;$72232798 | &nbsp;&nbsp;$(67333067) | $1083 | $(1000) | $145076 |  | $14588549 |
| **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** |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

#### Investment in affiliated underlying funds, continued &nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust\* | 16966813 | $169665006 | $208318408 | $(208262274) | $(127) | $(1986) | $3546669 |  | $169719027 |

---

\* Refer to the Securities lending note within Note 2 for details regarding this investment.

9. Investment by affiliated funds

Certain investors in the funds are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the funds for the purpose of exercising management or control; however, this investment may represent a significant portion of the funds' net assets. At February 28, 2026, the following fund(s) had an affiliate ownership of 5% or more of the funds' net assets:

---

| | |
|:---|:---|
| **Fund** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Affiliated Concentration** |
| Capital Appreciation Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97.7% |
| Core Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64.5% |
| International Strategic Equity Allocation Fund | &nbsp;&nbsp;&nbsp;&nbsp;100.0% |
| Mid Value Fund | &nbsp;&nbsp;&nbsp;&nbsp;100.0% |
| U.S. Sector Rotation Fund | &nbsp;&nbsp;&nbsp;&nbsp;100.0% |

---

10. Segment reporting

The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as "Total assets", which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes "Increase (decrease) in net assets from operations", Statements of changes in net assets, which includes "Increase (decrease) in net assets from fund share transactions", and Financial highlights, which includes total return and income and expense ratios.

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

John Hancock Funds II

------

#### SHAREHOLDER MEETING
(Unaudited)

The funds held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:

#### Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL <u>PASSED</u> ON November 12, 2025.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total votes<br> for the nominee** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total votes withheld<br> from the nominee** |
| **Independent Trustees** |  |  |
| William K. Bacic | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809160523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21707670 |
| Christine L. Hurtsellers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810125068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20743126 |
| Kenneth J. Phelan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810444977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20423216 |
| Thomas R. Wright | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3810155428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20712765 |
| **Non-Independent Trustee** |  |  |
| Kristie M. Feinberg | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3808412187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21446677 |

---

------

[**Table of Contents**](#JOB_JHF_I_2c886b55-48c7-4aac-9e81-29583ff450b2_TOC)

![](img06cfa3922.jpg)

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC 200 Berkeley Street, Boston, MA 02116, jhinvestments.com

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA 2/25 4/25

------

ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.

------

ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.

------

ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.

------

ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.

------

ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.

------

ITEM 16. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.

------

ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.

------

ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.

------

ITEM 19. EXHIBITS.

(a)(1) Not applicable.

(a)(2) Not applicable.

[(a)(3) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by Section 302 of the Sarbanes-Oxley Act of 2002 and Rule 30a-2(a) under the Investment Company Act of 1940, are attached.](JHF_II_KFeinberg_FSilva.htm)

[(b) Separate certifications for the registrant's principal executive officer and principal financial officer, as required by 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and Rule 30a-2(b) under the Investment Company Act of 1940, are attached. The certifications furnished pursuant to this paragraph are not deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, or otherwise subject to the liability of that section. Such certifications are not deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934, except to the extent that the Registrant specifically incorporates them by reference.](JHF_II_906_Cert.htm)

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock Funds II

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | April 14, 2026 |

---

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
| By: | /s/ Kristie M. Feinberg |
|  | Kristie M. Feinberg |
|  | President, |
|  | Principal Executive Officer |
| Date: | April 14, 2026 |
| By: | /s/ Fernando A. Silva |
|  | Fernando A. Silva |
|  | Chief Financial Officer, |
|  | Principal Financial Officer |
| Date: | April 14, 2026 |

---

------

## Exhibit 99.906

**Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002\***

In connection with the attached Report of **John Hancock Funds II** (the "registrant") on Form N-CSR to be filed with the Securities and Exchange Commission (the "Report"), each of the undersigned officers of the registrant does hereby certify that, to the best of such officer's knowledge:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant as of, and for, the periods presented in the Report.

/s/ Kristie M. Feinberg

--------------------------------

Kristie M. Feinberg

President, Principal Executive Officer

Dated: April 14, 2026

/s/ Fernando A. Silva

-------------------------------

Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

Dated: April 14, 2026

A signed original of this written statement, required by Section 906, has been provided to the registrant and will be retained by the registrant and furnished to the Securities and Exchange Commission or its staff upon request.

\*These certifications are being furnished solely pursuant to 18 U.S.C. Section 1350 and are not being filed as part of this Form N-CSR or as a separate disclosure document.

------

## Ex-99.Cert

<u>CERTIFICATION</u>

**I, Kristie M. Feinberg, certify that:**

1. I have reviewed this report on Form N-CSR of **John Hancock Funds II**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: April 14, 2026

<u>/s/ Kristie M. Feinberg</u> Kristie M. Feinberg

President, Principal Executive Officer

<u>CERTIFICATION</u>

I, **Fernando A. Silva**, certify that:

1. I have reviewed this report on Form N-CSR of **John Hancock Funds II**;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial conditions, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: April 14, 2026

<u>/s/ Fernando A. Silva</u> Fernando A. Silva

Chief Financial Officer, Principal Financial Officer

------