# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-009605
**Filing Date:** 2023-2
**Character Count:** 18286
**Document Hash:** c6e0243a5d361545242baab36f7d3923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009605.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009605

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23664325

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Multimanager Lifestyle Aggressive Portfolio (Series ID: S000003335)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009050 | Class A      | JALAX           |
| C000009052 | Class C      | JCLAX           |
| C000009054 | Class R4     | JSLAX           |
| C000009055 | Class R5     | JTLAX           |
| C000009056 | Class 1      | JILAX           |
| C000106452 | Class R6     | JULAX           |
| C000113497 | Class R2     | JQLAX           |
| C000155628 | Class I      | JTAIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

- **b. EDGAR series identifier (if any):** S000003335

- **c. LEI of Series:** 5493004VYEGQYO3GU778

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2981472245.17

**Total Liabilities:** $339005.65

**Net Assets:** $2981133239.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009050 | 6.02%                | 7.77%                | -4.44%               |
| Class ID C000009052 | 5.96%                | 7.73%                | -4.50%               |
| Class ID C000009054 | 5.97%                | 7.81%                | -4.45%               |
| Class ID C000009055 | 6.03%                | 7.85%                | -4.36%               |
| Class ID C000009056 | 6.05%                | 7.88%                | -4.43%               |
| Class ID C000106452 | 6.03%                | 7.85%                | -4.45%               |
| Class ID C000113497 | 6.01%                | 7.79%                | -4.38%               |
| Class ID C000155628 | 6.03%                | 7.78%                | -4.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2699056.23             | $170919221.49                              |
| Month 2  | $-158509.20              | $230419351.40                              |
| Month 3  | $140520433.38            | $-309784551.30                             |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JH COLLATERAL                                                 | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       105 | NS      | $1045.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV    | JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV  | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |  14558115 | NS      | $216624747.18 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV       | JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV     | CUSIP: 47804A239<br>LEI: 549300R5YYSBSVY6OF63 | Long             | EC               | RF                | US        |   4159130 | NS      | $69748601.70  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET   | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | CUSIP: 47804J834<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3081553 | NS      | $71461214.07  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JHF II GLOBAL EQUITY FUND MUTUAL FUND                       | CUSIP: 47804M118<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   4274578 | NS      | $44199134.29  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                | JHF II HEALTH SCIENCES FUND MUTUAL FUND                     | CUSIP: 47804M704<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9379114 | NS      | $45301119.28  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV             | CUSIP: 47804U706<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   2070987 | NS      | $14993945.19  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio    | JHF II US STRAT EQUITY ALLOC MUTUAL FUND                    | CUSIP: 47805T765<br>LEI: 549300EMRGETS90ONA32 | Long             | EC               | RF                | US        |  17644650 | NS      | $143980342.44 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS S.A.                                                  | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | EC               | RF                | US        |  26507614 | NS      | $228495631.31 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV       | JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV     | CUSIP: 47805W503<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6366505 | NS      | $67039293.82  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/47 0.00000                  | UNITED STATES TREASURY STRIP P 05/47 0.00000                | CUSIP: 912803EY5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   6786000 | PA      | $2487505.00   | 0.08%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/48 0.00000                  | UNITED STATES TREASURY STRIP P 11/48 0.00000                | CUSIP: 912803FF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18002000 | PA      | $6418192.75   | 0.22%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/50 0.00000                  | UNITED STATES TREASURY STRIP P 05/50 0.00000                | CUSIP: 912803FP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  35653000 | PA      | $12020806.48  | 0.40%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 08/51 0.00000                  | UNITED STATES TREASURY STRIP P 08/51 0.00000                | CUSIP: 912803GA5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  25670000 | PA      | $8344695.02   | 0.28%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/52 0.00000                  | UNITED STATES TREASURY STRIP P 11/52 0.00000                | CUSIP: 912803GM9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |      3000 | PA      | $976.26       | 0.00%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sakari Resources Ltd.                                         | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    215623 | NS      | $164204.46    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| John Hancock Investment Trust                                 | JHF Emerging Markets Equity Fu MUTUAL FUND                  | CUSIP: 47803P179<br>LEI: N/A                  | Long             | EC               | RF                | US        |  21353157 | NS      | $187267184.28 | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK INVT TR MUTUAL FUND                              | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2390434 | NS      | $21394386.15  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  12704527 | NS      | $140639109.78 | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Disciplined Value International Fund             | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV         | CUSIP: 47803P229<br>LEI: 549300PFPBACKV167T81 | Long             | EC               | RF                | US        |  12426929 | NS      | $162544225.16 | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF SMALL CAP CORE FUND MUTUAL FUND                           | JHF SMALL CAP CORE FUND MUTUAL FUND                         | CUSIP: 47803P542<br>LEI: 54930080EGLIVON7ZE38 | Long             | EC               | RF                | US        |   7466222 | NS      | $101689937.37 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock Disciplined Value Fund    | JHF III DISCIPLINED VALUE FUND MUTUAL FUND                  | CUSIP: 47803U491<br>LEI: N/A                  | Long             | EC               | RF                | US        |   7065530 | NS      | $147952200.94 | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N   | JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |  10269531 | NS      | $82669724.43  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N    | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | CUSIP: 47803V705<br>LEI: 549300Y54YPXEXY5MN90 | Long             | EC               | RF                | US        |   4763924 | NS      | $157304755.55 | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV   | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | CUSIP: 47803V796<br>LEI: 549300Q6M5GGRNYOER49 | Long             | EC               | RF                | US        |  12385736 | NS      | $227402119.59 | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV      | JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV    | CUSIP: 47803V887<br>LEI: 549300GZCEQXMRMUQ481 | Long             | EC               | RF                | US        |   7850686 | NS      | $74895541.06  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock International Growth Fund | JOHN HANCOCK FUNDS III - INTER JH III INTL GRWTH-NAV        | CUSIP: 47803W638<br>LEI: 5493000SST0DZ3JEQU61 | Long             | EC               | RF                | US        |   3783128 | NS      | $84893382.09  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N    | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N  | CUSIP: 47803X545<br>LEI: 549300D21LKU6G71Z355 | Long             | EC               | RF                | US        |   4432659 | NS      | $58023501.38  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV   | JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | CUSIP: 47803X636<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |   3985498 | NS      | $43162943.70  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Financial Industries Fund                        | JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND                   | CUSIP: 409905817<br>LEI: 549300SN7SZB72IKNK75 | Long             | EC               | RF                | US        |   2775347 | NS      | $41158394.35  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   2593767 | NS      | $7444112.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP   | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | CUSIP: 41015E882<br>LEI: 549300ZLPFS7PKE41N82 | Long             | EC               | RF                | US        |   8838306 | NS      | $83345226.61  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND            | CUSIP: 47803M143<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  16822092 | NS      | $19177184.56  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV          | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12512585 | NS      | $155656552.65 | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                  | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   4074115 | NS      | $36341102.92  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV    | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | CUSIP: 47803N554<br>LEI: 5493004HR263O5OQBP41 | Long             | EC               | RF                | US        |   4050968 | NS      | $216767308.17 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer