# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-056587
**Filing Date:** 2025-8
**Character Count:** 14517
**Document Hash:** c677c384aa3bc472acb877f3c83ee6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056587.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251275412

**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 Conservative Portfolio (Series ID: S000003338)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009071 | Class A      | JALRX           |
| C000009073 | Class C      | JCLCX           |
| C000009075 | Class R4     | JSLCX           |
| C000009076 | Class R5     | JTLRX           |
| C000009077 | Class 1      | JILCX           |
| C000106454 | Class R6     | JULCX           |
| C000113499 | Class R2     | JQLCX           |
| C000155630 | Class I      | JTOIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

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

- **b. EDGAR series identifier (if any):** S000003338

- **c. LEI of Series:** 549300UULCDT1NW4GJ82

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1596581862.33

**Total Liabilities:** $14881732.12

**Net Assets:** $1581700130.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009071 | 0.08%                | 1.18%                | 1.97%                |
| Class ID C000009073 | 0.00%                | 1.18%                | 1.88%                |
| Class ID C000009075 | 0.00%                | 1.27%                | 1.93%                |
| Class ID C000009076 | 0.08%                | 1.19%                | 2.06%                |
| Class ID C000009077 | 0.08%                | 1.19%                | 1.98%                |
| Class ID C000106454 | 0.08%                | 1.27%                | 1.99%                |
| Class ID C000113499 | 0.00%                | 1.19%                | 1.95%                |
| Class ID C000155630 | 0.17%                | 1.19%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1129002.77              | $-4235880.20                               |
| Month 2  | $-671031.64              | $15631160.39                               |
| Month 3  | $-884332.41              | $25680719.44                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHN HANCOCK BD TR MUTUAL FUND                              | JOHN HANCOCK BD TR MUTUAL FUND                              | CUSIP: 478030844<br>LEI: N/A                  | Long             | EC               | RF                | US        |  14034776 | NS      | $132067237.76 | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust III-Mid Cap Growth Fund       | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |    847815 | NS      | $16498478.87  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   1193675 | NS      | $18239353.98  | 1.15%             |  |  |  | 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        |    294073 | NS      | $21529093.92  | 1.36%             |  |  |  | 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        |  26442976 | NS      | $80915507.03  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |  12492008 | NS      | $94814339.48  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JHFII STRAT INCOME OPP FUND NAV CLASS                       | JHFII STRAT INCOME OPP FUND NAV CLASS                       | CUSIP: 41015E783<br>LEI: FRJ7V25Z5QJXHX7GVH84 | Long             | EC               | RF                | US        |  13403763 | NS      | $136584348.16 | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | CUSIP: 410223804<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  20991891 | NS      | $285069873.79 | 18.02%            |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust                               | JHF Emerging Markets Equity Fu MUTUAL FUND                  | CUSIP: 47803P179<br>LEI: N/A                  | Long             | EC               | RF                | US        |    846348 | NS      | $8759699.64   | 0.55%             |  |  |  | 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        |   1512094 | NS      | $24662249.21  | 1.56%             |  |  |  | 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        |    878160 | NS      | $14147152.80  | 0.89%             |  |  |  | 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        |    953975 | NS      | $22924029.87  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |   4563684 | NS      | $43628819.48  | 2.76%             |  |  |  | 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        |    267372 | NS      | $17539570.47  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | CUSIP: 47803X636<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  22150766 | NS      | $242772397.69 | 15.35%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |   1329789 | NS      | $19813856.50  | 1.25%             |  |  |  | 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        |   1758626 | NS      | $22457652.90  | 1.42%             |  |  |  | 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        |  13128716 | NS      | $102929131.30 | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FDS II MUTUAL FUND                             | JOHN HANCOCK FDS II MUTUAL FUND                             | CUSIP: 47805T427<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3213209 | NS      | $32035697.99  | 2.03%             |  |  |  | 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        |   4423775 | NS      | $57022458.05  | 3.61%             |  |  |  | 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        |   3742327 | NS      | $42774796.33  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                  | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  50646464 | PA      | $49585939.87  | 3.13%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/28 1.25                   | UNITED STATES TREASURY INFLATI 04/28 1.25                   | CUSIP: 91282CGW5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  49775613 | PA      | $49681947.80  | 3.14%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/29 2.125                  | UNITED STATES TREASURY INFLATI 04/29 2.125                  | CUSIP: 91282CKL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  46980155 | PA      | $48243020.38  | 3.05%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/30 1.625                  | UNITED STATES TREASURY INFLATI 04/30 1.625                  | CUSIP: 91282CNB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7584305 | PA      | $7638793.58   | 0.48%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      4196 | NS      | $41968.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer