# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004269
**Filing Date:** 2023-1
**Character Count:** 59960
**Document Hash:** 45b596bd974232ef75b17416c744a3d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004269.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004269

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23562194

**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

### Small Cap Value Fund (Series ID: S000009819)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027197 | Class NAV    |  |
| C000135638 | Class A      | JSCAX           |
| C000135639 | Class I      | JSCBX           |
| C000135640 | Class R6     | JSCCX           |

## Nport-Ex

## John Hancock

## Small Cap Value Fund
Quarterly portfolio holdings 11/30/2022

![](img496e70e81.gif)

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.6%** |  | **$550303300** |
| (Cost $437,483,320) |  |  |
| **Communication services 3.1%** |  | &nbsp;&nbsp;&nbsp;**17451239** |
| **Interactive media and services 2.5%** |  |  |
| Shutterstock, Inc. | 124578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6704788 |
| Ziff Davis, Inc. (A) | 80306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7409032 |
| **Media 0.6%** |  |  |
| WideOpenWest, Inc. (A) | 321524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337419 |
| **Consumer discretionary 8.6%** |  | &nbsp;&nbsp;&nbsp;**48446396** |
| **Auto components 1.6%** |  |  |
| Gentherm, Inc. (A) | 33834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2422176 |
| Visteon Corp. (A) | 47376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6954797 |
| **Hotels, restaurants and leisure 1.2%** |  |  |
| Aramark | 51834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156294 |
| Wyndham Hotels & Resorts, Inc. | 60230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4416064 |
| **Household durables 2.3%** |  |  |
| Century Communities, Inc. | 130784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6298557 |
| Tri Pointe Homes, Inc. (A) | 359808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6634860 |
| **Specialty retail 1.6%** |  |  |
| Five Below, Inc. (A) | 7529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211115 |
| Monro, Inc. | 168338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7654329 |
| **Textiles, apparel and luxury goods 1.9%** |  |  |
| Deckers Outdoor Corp. (A) | 3439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371748 |
| Kontoor Brands, Inc. | 214648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9326456 |
| **Consumer staples 4.2%** |  | &nbsp;&nbsp;&nbsp;**23930111** |
| **Beverages 0.9%** |  |  |
| C&C Group PLC (A) | 2391893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5102088 |
| **Food and staples retailing 1.3%** |  |  |
| United Natural Foods, Inc. (A) | 157188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7494724 |
| **Food products 1.2%** |  |  |
| Cranswick PLC | 152538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5683960 |
| Post Holdings, Inc. (A) | 9974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933666 |
| **Household products 0.8%** |  |  |
| Spectrum Brands Holdings, Inc. | 88524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715673 |
| **Energy 2.7%** |  | &nbsp;&nbsp;&nbsp;**15161637** |
| **Oil, gas and consumable fuels 2.7%** |  |  |
| Brigham Minerals, Inc., Class A | 214496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7599593 |
| Chord Energy Corp. | 42806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6529199 |
| Dorian LPG, Ltd. | 53048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1032845 |
| **Financials 25.3%** |  | &nbsp;&nbsp;**142400416** |
| **Banks 16.9%** |  |  |
| 1st Source Corp. | 109588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6257475 |
| Banc of California, Inc. | 447875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600439 |
| Berkshire Hills Bancorp, Inc. | 161418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033013 |
| Cadence Bank | 289512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8349526 |
| Eastern Bankshares, Inc. | 364333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7144570 |
| First Busey Corp. | 258366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6735602 |
| First Citizens BancShares, Inc., Class A | 2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677825 |
| First Interstate BancSystem, Inc., Class A | 175338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7648244 |

---

2 JOHN HANCOCK SMALL CAP VALUE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials (continued)** |  |  |
| **Banks (continued)** |  |  |
| Flushing Financial Corp. | 322973 | &nbsp;&nbsp;&nbsp;$6737217 |
| Hancock Whitney Corp. | 161357 | &nbsp;&nbsp;&nbsp;&nbsp;8848818 |
| International Bancshares Corp. | 156542 | &nbsp;&nbsp;&nbsp;&nbsp;8246633 |
| National Bank Holdings Corp., Class A | 151795 | &nbsp;&nbsp;&nbsp;&nbsp;7059985 |
| Seacoast Banking Corp. of Florida | 108399 | &nbsp;&nbsp;&nbsp;&nbsp;3726758 |
| Synovus Financial Corp. | 206128 | &nbsp;&nbsp;&nbsp;&nbsp;8684173 |
| Webster Financial Corp. | 22252 | &nbsp;&nbsp;&nbsp;&nbsp;1209174 |
| **Capital markets 0.6%** |  |  |
| Houlihan Lokey, Inc. | 33916 | &nbsp;&nbsp;&nbsp;&nbsp;3335639 |
| **Insurance 6.7%** |  |  |
| Assured Guaranty, Ltd. | 117816 | &nbsp;&nbsp;&nbsp;&nbsp;7843011 |
| Kemper Corp. | 182598 | &nbsp;&nbsp;&nbsp;10393478 |
| ProAssurance Corp. | 352440 | &nbsp;&nbsp;&nbsp;&nbsp;7045276 |
| Reinsurance Group of America, Inc. | 12292 | &nbsp;&nbsp;&nbsp;&nbsp;1774965 |
| SiriusPoint, Ltd. (A) | 653950 | &nbsp;&nbsp;&nbsp;&nbsp;4263754 |
| White Mountains Insurance Group, Ltd. | 4883 | &nbsp;&nbsp;&nbsp;&nbsp;6635313 |
| **Thrifts and mortgage finance 1.1%** |  |  |
| NMI Holdings, Inc., Class A (A) | 285626 | &nbsp;&nbsp;&nbsp;&nbsp;6149528 |
| **Health care 5.0%** |  | &nbsp;&nbsp;**28012727** |
| **Health care equipment and supplies 3.4%** |  |  |
| Haemonetics Corp. (A) | 74889 | &nbsp;&nbsp;&nbsp;&nbsp;6388781 |
| ICU Medical, Inc. (A) | 44820 | &nbsp;&nbsp;&nbsp;&nbsp;7136689 |
| Integra LifeSciences Holdings Corp. (A) | 99270 | &nbsp;&nbsp;&nbsp;&nbsp;5453894 |
| **Health care providers and services 0.8%** |  |  |
| Owens & Minor, Inc. | 231627 | &nbsp;&nbsp;&nbsp;&nbsp;4773832 |
| **Life sciences tools and services 0.8%** |  |  |
| Syneos Health, Inc. (A) | 120735 | &nbsp;&nbsp;&nbsp;&nbsp;4259531 |
| **Industrials 17.8%** |  | **100614563** |
| **Aerospace and defense 1.0%** |  |  |
| Hexcel Corp. | 95888 | &nbsp;&nbsp;&nbsp;&nbsp;5748486 |
| **Building products 2.0%** |  |  |
| American Woodmark Corp. (A) | 109019 | &nbsp;&nbsp;&nbsp;&nbsp;5908830 |
| The AZEK Company, Inc. (A) | 151663 | &nbsp;&nbsp;&nbsp;&nbsp;2933162 |
| Tyman PLC | 991099 | &nbsp;&nbsp;&nbsp;&nbsp;2686222 |
| **Commercial services and supplies 4.6%** |  |  |
| ACCO Brands Corp. | 849462 | &nbsp;&nbsp;&nbsp;&nbsp;4731503 |
| BrightView Holdings, Inc. (A) | 439625 | &nbsp;&nbsp;&nbsp;&nbsp;3029016 |
| Clean Harbors, Inc. (A) | 9002 | &nbsp;&nbsp;&nbsp;&nbsp;1080240 |
| SP Plus Corp. (A) | 244053 | &nbsp;&nbsp;&nbsp;&nbsp;8515009 |
| UniFirst Corp. | 44827 | &nbsp;&nbsp;&nbsp;&nbsp;8685680 |
| **Electrical equipment 1.0%** |  |  |
| Thermon Group Holdings, Inc. (A) | 286423 | &nbsp;&nbsp;&nbsp;&nbsp;5817251 |
| **Machinery 1.9%** |  |  |
| John Bean Technologies Corp. | 54488 | &nbsp;&nbsp;&nbsp;&nbsp;5005268 |
| Luxfer Holdings PLC | 374769 | &nbsp;&nbsp;&nbsp;&nbsp;5494114 |
| **Professional services 4.5%** |  |  |
| Huron Consulting Group, Inc. (A) | 103604 | &nbsp;&nbsp;&nbsp;&nbsp;8066607 |
| ICF International, Inc. | 59111 | &nbsp;&nbsp;&nbsp;&nbsp;6405859 |
| Science Applications International Corp. | 57982 | &nbsp;&nbsp;&nbsp;&nbsp;6384398 |
| Sterling Check Corp. (A)(B) | 305234 | &nbsp;&nbsp;&nbsp;&nbsp;4438102 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK SMALL CAP VALUE FUND 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Trading companies and distributors 2.8%** |  |  |
| Air Lease Corp. | 205935 | $7953210 |
| GATX Corp. | 68573 | &nbsp;&nbsp;&nbsp;7731606 |
| **Information technology 10.6%** |  | **59951250** |
| **Electronic equipment, instruments and components 4.9%** |  |  |
| Belden, Inc. | 106630 | &nbsp;&nbsp;&nbsp;8577317 |
| CTS Corp. | 178196 | &nbsp;&nbsp;&nbsp;7573330 |
| ePlus, Inc. (A) | 131036 | &nbsp;&nbsp;&nbsp;6507248 |
| National Instruments Corp. | 130401 | &nbsp;&nbsp;&nbsp;5349049 |
| **IT services 2.3%** |  |  |
| Concentrix Corp. | 11060 | &nbsp;&nbsp;&nbsp;1353523 |
| Perficient, Inc. (A) | 50305 | &nbsp;&nbsp;&nbsp;3574170 |
| WNS Holdings, Ltd., ADR (A) | 94868 | &nbsp;&nbsp;&nbsp;7999270 |
| **Semiconductors and semiconductor equipment 0.4%** |  |  |
| Onto Innovation, Inc. (A) | 27020 | &nbsp;&nbsp;&nbsp;2160249 |
| **Software 3.0%** |  |  |
| ACI Worldwide, Inc. (A) | 319105 | &nbsp;&nbsp;&nbsp;6669295 |
| Progress Software Corp. | 191069 | 10187799 |
| **Materials 8.7%** |  | **49184891** |
| **Chemicals 6.4%** |  |  |
| Axalta Coating Systems, Ltd. (A) | 236370 | &nbsp;&nbsp;&nbsp;6344171 |
| Element Solutions, Inc. | 540563 | 10573412 |
| HB Fuller Company | 86542 | &nbsp;&nbsp;&nbsp;6950188 |
| Mativ Holdings, Inc. | 373909 | &nbsp;&nbsp;&nbsp;7766090 |
| Orion Engineered Carbons SA | 239976 | &nbsp;&nbsp;&nbsp;4506749 |
| **Containers and packaging 2.3%** |  |  |
| Sealed Air Corp. | 34864 | &nbsp;&nbsp;&nbsp;1855811 |
| TriMas Corp. | 409085 | 11188470 |
| **Real estate 8.9%** |  | **50146933** |
| **Equity real estate investment trusts 8.9%** |  |  |
| Alexander & Baldwin, Inc. | 273662 | &nbsp;&nbsp;&nbsp;5404825 |
| Centerspace | 98917 | &nbsp;&nbsp;&nbsp;6380147 |
| Kimco Realty Corp. | 40563 | &nbsp;&nbsp;&nbsp;&nbsp;929704 |
| LXP Industrial Trust | 402446 | &nbsp;&nbsp;&nbsp;4330319 |
| Pebblebrook Hotel Trust | 423807 | &nbsp;&nbsp;&nbsp;7056387 |
| Phillips Edison & Company, Inc. | 201814 | &nbsp;&nbsp;&nbsp;6504465 |
| Piedmont Office Realty Trust, Inc., Class A | 418245 | &nbsp;&nbsp;&nbsp;4353930 |
| PotlatchDeltic Corp. | 133621 | &nbsp;&nbsp;&nbsp;6385748 |
| RPT Realty | 785840 | &nbsp;&nbsp;&nbsp;8801408 |
| **Utilities 2.7%** |  | **15003137** |
| **Electric utilities 0.9%** |  |  |
| Portland General Electric Company | 102506 | &nbsp;&nbsp;&nbsp;5046370 |
| **Gas utilities 1.8%** |  |  |
| New Jersey Resources Corp. | 109115 | &nbsp;&nbsp;&nbsp;5428471 |
| Spire, Inc. | 50914 | &nbsp;&nbsp;&nbsp;3772727 |
| UGI Corp. | 19549 | &nbsp;&nbsp;&nbsp;&nbsp;755569 |

---

4 JOHN HANCOCK SMALL CAP VALUE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 2.4%** |  |  | **$13271919** |
| (Cost $13,271,667) |  |  |  |
| **Short-term funds 0.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1171919** |
| John Hancock Collateral Trust (C) | 3.8739(D) | 117266 | &nbsp;&nbsp;&nbsp;&nbsp;1171919 |

---

---

| | | |
|:---|:---|:---|
|  | **Par value^** | **Value** |
| **Repurchase agreement 2.2%** |  | **12100000** |
| Deutsche Bank Tri-Party Repurchase Agreement dated 11-30-22 at 3.790% to be repurchased at $12,101,274 on 12-1-22, collateralized by $12,454,161 Federal National Mortgage Association, 4.500% - 5.500% due 10-1-52 to 11-1-52 (valued at $12,342,000) | 12100000 | &nbsp;&nbsp;&nbsp;12100000 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $450,754,987) 100.0%** | **$563575219** |
| **Other assets and liabilities, net 0.0%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**221343** |
| **Total net assets 100.0%** | **$563796562** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $1,151,472. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK SMALL CAP VALUE FUND 5

------

Notes to Fund's investments (unaudited)

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

In order to value the securities, the fund uses 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 by the fund 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. 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 fund uses 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 fund's investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$17451239** | $17451239 | &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;**48446396** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48446396 | &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;**23930111** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13144063 | $10786048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15161637** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15161637 | &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;**142400416** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142400416 | &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;**28012727** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28012727 | &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;**100614563** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97928341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2686222 | &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;**59951250** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59951250 | &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;**49184891** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49184891 | &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;**50146933** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50146933 | &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;**15003137** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15003137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **13271919** | 1171919 | 12100000 |  |
| **Total investments in securities** | **$563575219** | **$538002949** | **$25572270** | **—** |

---

---

| | |
|:---|:---|
| 6 | \| |

---

------

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, 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** |
| John Hancock Collateral Trust | 117266 | $1914622 | $7414529 | $(8156549) | $(1370) | $687 | $2143 |  | $1171919 |

---

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

\|<sub>7</sub>

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000009819

- **c. LEI of Series:** 549300R5YYSBSVY6OF63

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $564597348.59

**Total Liabilities:** $738429.38

**Net Assets:** $563858919.21

**Cash Not Reported:** $37796.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027197 | -9.30%               | 10.36%               | 5.11%                |
| Class ID C000135638 | -9.33%               | 10.29%               | 5.08%                |
| Class ID C000135639 | -9.35%               | 10.36%               | 5.11%                |
| Class ID C000135640 | -9.29%               | 10.30%               | 5.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3279128.58              | $-54873530.70                              |
| Month 2  | $-952329.62              | $52042573.71                               |
| Month 3  | $6924119.35              | $19863651.11                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Berkshire Hills Bancorp Inc.                   | BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    161418 | NS      | $5033013.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigham Minerals Inc.                          | BRIGHAM MINERALS INC COMMON STOCK USD.01             | CUSIP: 10918L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214496 | NS      | $7599593.28   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc.                       | BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01          | CUSIP: 10948C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439625 | NS      | $3029016.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corporation                                | CTS CORP COMMON STOCK                                | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    180321 | NS      | $7663642.50   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                   | CADENCE BANK COMMON STOCK USD2.5                     | CUSIP: 12740C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289512 | NS      | $8349526.08   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                    | CENTERSPACE REIT                                     | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98917 | NS      | $6380146.50   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc.                       | CENTURY COMMUNITIES INC COMMON STOCK USD.01          | CUSIP: 156504300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130784 | NS      | $6298557.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc.                             | CLEAN HARBORS INC COMMON STOCK USD.01                | CUSIP: 184496107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9002 | NS      | $1080240.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corporation                         | CONCENTRIX CORP COMMON STOCK                         | CUSIP: 20602D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11060 | NS      | $1353522.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                    | DECKERS OUTDOOR CORP COMMON STOCK USD.01             | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3439 | NS      | $1371748.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc.                        | EASTERN BANKSHARES INC COMMON STOCK USD.01           | CUSIP: 27627N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364333 | NS      | $7144570.13   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                          | ELEMENT SOLUTIONS INC COMMON STOCK USD.01            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    540563 | NS      | $10573412.28  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus inc.                                     | EPLUS INC COMMON STOCK USD.01                        | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131036 | NS      | $6507247.76   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                        | FIRST BUSEY CORP COMMON STOCK USD.001                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    258366 | NS      | $6735601.62   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc.                 | FIRST CITIZENS BANCSHARES INC/ COMMON STOCK USD1.0   | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      2055 | NS      | $1677825.30   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc.               | FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK          | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175338 | NS      | $7648243.56   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corporation                         | 1ST SOURCE CORP COMMON STOCK                         | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109588 | NS      | $6257474.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc.                                | FIVE BELOW INC COMMON STOCK USD.01                   | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7529 | NS      | $1211114.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corporation                 | FLUSHING FINANCIAL CORP COMMON STOCK USD.01          | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322973 | NS      | $6737216.78   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                            | HB FULLER CO COMMON STOCK USD1.0                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     86542 | NS      | $6950188.02   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                  | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    117981 | NS      | $1179071.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TRI PARTY REPO TRI PARTY REPO         | DEUTSCHE TRI PARTY REPO TRI PARTY REPO               | CUSIP: 253999007<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  12100000 | PA      | $12100000.00  | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust                        | PEBBLEBROOK HOTEL TRUST REIT USD.01                  | CUSIP: 70509V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423807 | NS      | $7056386.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc.                                | PERFICIENT INC COMMON STOCK USD.001                  | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     50305 | NS      | $3574170.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison and Company Inc.               | PHILLIPS EDISON and CO INC REIT USD.01               | CUSIP: 71844V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201814 | NS      | $6504465.22   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust Inc.              | PIEDMONT OFFICE REALTY TRUST I REIT USD.01           | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447795 | NS      | $4661545.95   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company              | PORTLAND GENERAL ELECTRIC CO COMMON STOCK            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    102506 | NS      | $5046370.38   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                             | POST HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      9974 | NS      | $933666.14    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation                     | POTLATCHDELTIC CORP REIT USD1.0                      | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    133621 | NS      | $6385747.59   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corporation                       | PROASSURANCE CORP COMMON STOCK USD.01                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    352440 | NS      | $7045275.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corporation                  | PROGRESS SOFTWARE CORP COMMON STOCK USD.01           | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    191069 | NS      | $10187799.08  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RPT Realty                                     | RPT REALTY REIT USD.01                               | CUSIP: 74971D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785840 | NS      | $8801408.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Incorporated      | REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01   | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     12292 | NS      | $1774964.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SP Plus Corporation                            | SP PLUS CORP COMMON STOCK USD.001                    | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |    244053 | NS      | $8515009.17   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc.                            | SCHWEITZER-MAUDUIT INTERNATION COMMON STOCK USD.1    | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    373909 | NS      | $7766089.93   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     57982 | NS      | $6384398.02   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation of Florida        | SEACOAST BANKING CORP OF FLORI COMMON STOCK USD.1    | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |    100099 | NS      | $3441403.62   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                         | SEALED AIR CORP COMMON STOCK USD.1                   | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     34864 | NS      | $1855810.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc.                              | SHUTTERSTOCK INC COMMON STOCK USD.01                 | CUSIP: 825690100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124578 | NS      | $6704787.96   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc.                  | SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     88524 | NS      | $4715673.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                     | SPIRE INC COMMON STOCK USD1.0                        | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     50914 | NS      | $3772727.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Check Corp.                           | STERLING CHECK CORP COMMON STOCK USD.01              | CUSIP: 85917T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305234 | NS      | $4438102.36   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Synovus Financial Corp.                        | SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0           | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    206128 | NS      | $8684172.64   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc.                             | SYNEOS HEALTH INC COMMON STOCK USD.01                | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |    120735 | NS      | $4259530.80   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc.                          | TRI POINTE GROUP INC COMMON STOCK USD.01             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359808 | NS      | $6634859.52   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc.                    | THERMON GROUP HOLDINGS INC COMMON STOCK USD.001      | CUSIP: 88362T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290623 | NS      | $5902553.13   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corporation                             | TRIMAS CORP COMMON STOCK USD.01                      | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    409085 | NS      | $11188474.75  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                | UGI CORP COMMON STOCK                                | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     19549 | NS      | $755568.85    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corporation                           | UNIFIRST CORP/MA COMMON STOCK USD.1                  | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     44827 | NS      | $8685679.52   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc.                      | UNITED NATURAL FOODS INC COMMON STOCK USD.01         | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    157188 | NS      | $7494723.84   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                            | VISTEON CORP COMMON STOCK                            | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47376 | NS      | $6954796.80   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS (Holdings) Limited                         | WNS HOLDINGS LTD ADR USD.16                          | CUSIP: 92932M101<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     94868 | NS      | $7999269.76   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                  | WEBSTER FINANCIAL CORP COMMON STOCK USD.01           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     22252 | NS      | $1209173.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                          | ASSURED GUARANTY LTD COMMON STOCK USD.01             | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    117816 | NS      | $7843011.12   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0       | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236370 | NS      | $6344170.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                               | SIRIUSPOINT LTD COMMON STOCK USD.1                   | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    653950 | NS      | $4263754.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corporation                        | ACCO BRANDS CORP COMMON STOCK USD.01                 | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    849462 | NS      | $4731503.34   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc.                             | ACI WORLDWIDE INC COMMON STOCK USD.005               | CUSIP: 004498101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319105 | NS      | $6669294.50   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                          | AIR LEASE CORP COMMON STOCK USD.01                   | CUSIP: 00912X302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205935 | NS      | $7953209.70   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander and Baldwin Inc.                     | ALEXANDER and BALDWIN INC REIT                       | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273662 | NS      | $5404824.50   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick plc                                  | CRANSWICK PLC COMMON STOCK GBP.1                     | CUSIP: 023188006<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |    158381 | NS      | $5901684.99   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| American Woodmark Corporation                  | AMERICAN WOODMARK CORP COMMON STOCK                  | CUSIP: 030506109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109019 | NS      | $5908829.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                        | ARAMARK COMMON STOCK USD.01                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |     51834 | NS      | $2156294.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The AZEK Co Inc                                | AZEK CO INC/THE COMMON STOCK                         | CUSIP: 05478C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151663 | NS      | $2933162.42   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc.                        | BANC OF CALIFORNIA INC COMMON STOCK USD.01           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |    447875 | NS      | $7600438.75   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                    | BELDEN INC COMMON STOCK USD.01                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    106630 | NS      | $8577317.20   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc.                              | WIDEOPENWEST INC COMMON STOCK USD.01                 | CUSIP: 96758W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321524 | NS      | $3337419.12   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01   | CUSIP: 98311A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60230 | NS      | $4416063.60   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| C and C Group Public Limited Company           | CandC GROUP PLC COMMON STOCK EUR.01                  | CUSIP: B010DT901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   2391893 | NS      | $5102087.95   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyman plc                                      | TYMAN PLC COMMON STOCK GBP.05                        | CUSIP: B29H42901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1036849 | NS      | $2810220.52   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| White Mountains Insurance Group Ltd.           | WHITE MOUNTAINS INSURANCE GROU COMMON STOCK USD1.0   | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      4883 | NS      | $6635313.38   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Engineered Carbons S.A.                  | ORION ENGINEERED CARBONS SA COMMON STOCK             | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    239976 | NS      | $4506749.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                                | DORIAN LPG LTD COMMON STOCK USD.01                   | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     53048 | NS      | $1032844.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                               | GATX CORP COMMON STOCK USD.625                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     68573 | NS      | $7731605.75   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                          | GENTHERM INC COMMON STOCK                            | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     33834 | NS      | $2422176.06   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                        | HAEMONETICS CORP COMMON STOCK USD.01                 | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     74889 | NS      | $6388780.59   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                    | HANCOCK WHITNEY CORP COMMON STOCK USD3.33            | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    161357 | NS      | $8848817.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | HEXCEL CORP COMMON STOCK USD.01                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     95888 | NS      | $5748485.60   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                            | HOULIHAN LOKEY INC COMMON STOCK USD.001              | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     33916 | NS      | $3335638.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc.                    | HURON CONSULTING GROUP INC COMMON STOCK USD.01       | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    105634 | NS      | $8224663.24   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc.                         | ICF INTERNATIONAL INC COMMON STOCK USD.001           | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     59111 | NS      | $6405859.07   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc.                               | ICU MEDICAL INC COMMON STOCK USD.1                   | CUSIP: 44930G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44820 | NS      | $7136688.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation      | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01    | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     99270 | NS      | $5453893.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corporation           | INTERNATIONAL BANCSHARES CORP COMMON STOCK USD1.0    | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    156542 | NS      | $8246632.56   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corporation             | JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01      | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     54488 | NS      | $5005267.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc.                                | J2 GLOBAL INC COMMON STOCK USD.01                    | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     80306 | NS      | $7409031.56   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corporation                             | KEMPER CORP COMMON STOCK USD.1                       | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    182598 | NS      | $10393478.16  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                       | KIMCO REALTY CORP REIT USD.01                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     40563 | NS      | $929703.96    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc.                            | KONTOOR BRANDS INC COMMON STOCK                      | CUSIP: 50050N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214648 | NS      | $9326455.60   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                           | LEXINGTON REALTY TRUST REIT USD.0001                 | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    402446 | NS      | $4330318.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                            | LUXFER HOLDINGS PLC COMMON STOCK USD.5               | CUSIP: 550678106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    374769 | NS      | $5494113.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc.                                     | MONRO INC COMMON STOCK USD.01                        | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168338 | NS      | $7654328.86   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc.                              | NMI HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285626 | NS      | $6149527.78   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corporation             | NATIONAL BANK HOLDINGS CORP COMMON STOCK             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151795 | NS      | $7059985.45   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corporation               | NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01        | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    130401 | NS      | $5349049.02   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation               | NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5        | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    109115 | NS      | $5428471.25   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                       | OASIS PETROLEUM INC COMMON STOCK                     | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42806 | NS      | $6529199.18   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                           | ONTO INNOVATION INC COMMON STOCK                     | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27020 | NS      | $2160249.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens and Minor Inc.                           | OWENS and MINOR INC COMMON STOCK USD2.0              | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    231627 | NS      | $4773832.47   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer