# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255302
**Filing Date:** 2025-10
**Character Count:** 39138
**Document Hash:** d716db687a8e4501e4820f1cc67f8928
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255302.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255302

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427532

**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 2015 Lifetime Portfolio (Series ID: S000013652)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037330 | Class A      | JLBAX           |
| C000037338 | Class R4     | JLBGX           |
| C000037339 | Class R5     | JLBHX           |
| C000037340 | Class 1      | JLBOX           |
| C000106460 | Class R6     | JLBJX           |
| C000113504 | Class R2     | JLBKX           |
| C000153957 | Class I      | JHREX           |

## 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 2015 Lifetime Portfolio

- **b. EDGAR series identifier (if any):** S000013652

- **c. LEI of Series:** 5493009RQS6YLUSS4W05

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $154968588.46

**Total Liabilities:** $78533.00

**Net Assets:** $154890055.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037330 | 2.32%                | 0.38%                | 1.75%                |
| Class ID C000037338 | 2.44%                | 0.25%                | 1.88%                |
| Class ID C000037339 | 2.32%                | 0.38%                | 1.76%                |
| Class ID C000037340 | 2.45%                | 0.25%                | 1.88%                |
| Class ID C000106460 | 2.45%                | 0.25%                | 1.88%                |
| Class ID C000113504 | 2.47%                | 0.25%                | 1.77%                |
| Class ID C000153957 | 2.45%                | 0.25%                | 1.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $336728.50               | $2874115.87                                |
| Month 2  | $670960.78               | $-534976.44                                |
| Month 3  | $129077.02               | $2371022.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carillion PLC                                               | CARILLION PLC COMMON STOCK GBP.5                            | CUSIP: 073655904<br>LEI: 6SNZTEXLR1M5211YYB89 | Long             | EC               | CORP              | GB        |       198 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Birch Mountain Resources Ltd.                               | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV               | CUSIP: 09066X109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        19 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX           | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX           | CUSIP: 315911727<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31395 | NS      | $1839122.85   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund   | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX         | CUSIP: 316146182<br>LEI: N/A                  | Long             | EC               | RF                | US        |     26239 | NS      | $777997.53    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX           | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX           | CUSIP: 316146265<br>LEI: N/A                  | Long             | EC               | RF                | US        |     31711 | NS      | $1168861.45   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Papiers Fraser Inc                                          | FRASER PAPERS INC COM                                       | CUSIP: 355521105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         8 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       126 | NS      | $1256.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK                         | ICA GRUPPEN AKTIEBOLAG COMMON STOCK                         | CUSIP: BNRRNV908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        47 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savannah Energy PLC                                         | SAVANNAH ENERGY PLC COMMON STOCK GBP.001                    | CUSIP: BP41S2904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |        93 | NS      | $8.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Convoy Global Holdings Ltd                                  | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BQV6LD904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strandline Resources Limited                                | STRANDLINE RESOURCES LTD COMMON STOCK                       | CUSIP: BTD8GM900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       268 | NS      | $2.98         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dalian Wanda Commercial Management Group Co.Ltd             | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0            | CUSIP: BTDYF8905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       877 | NS      | $2656.56      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APAC Resources Limited                                      | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27                | CUSIP: BTHXHG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        84 | NS      | $6.90         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Properties Limited                                      | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27                | CUSIP: BTVLD8905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        93 | NS      | $0.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoGreen International Group Limited                        | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1           | CUSIP: BVYG3Q909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CW Group Holdings Limited                                   | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01                   | CUSIP: BYM0ZN903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       235 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiber Holdings Limited                                     | SWIBER HOLDINGS LTD COMMON STOCK                            | CUSIP: BYN5C4908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       223 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold-Finance Holdings Limited                               | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001              | CUSIP: BYNWKG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       372 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MH Development Limited                                      | MH DEVELOPMENT LTD COMMON STOCK HKD.1                       | CUSIP: BYQHQT909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       215 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danakali Limited                                            | DANAKALI LTD COMMON STOCK                                   | CUSIP: BYYT5J909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        30 | NS      | $0.82         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                            | PIHLAJALINNA OYJ COMMON STOCK NPV                           | CUSIP: BYZFLR902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |         1 | NS      | $19.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Hong Kong Limited                                   | GENTING HONG KONG LTD                                       | CUSIP: G3924T106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       955 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Paladin Energy Ltd                                          | PALADIN ENERGY LTD COMMON STOCK                             | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        18 | NS      | $90.96        | 0.00%             |  |  |  | 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        |   1527152 | NS      | $20815078.72  | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK BD TR MUTUAL FUND                              | JOHN HANCOCK BD TR MUTUAL FUND                              | CUSIP: 478030844<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1591985 | NS      | $15012414.97  | 9.69%             |  |  |  | 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        |     43937 | NS      | $861165.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |    213092 | NS      | $3234741.30   | 2.09%             |  |  |  | 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        |    314290 | NS      | $2674604.33   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |    638749 | NS      | $8316507.10   | 5.37%             |  |  |  | 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        |     16933 | NS      | $1282540.94   | 0.83%             |  |  |  | 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        |    242922 | NS      | $4020351.55   | 2.60%             |  |  |  | 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        |    100406 | NS      | $2516174.86   | 1.62%             |  |  |  | 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        |    699690 | NS      | $6884949.57   | 4.45%             |  |  |  | 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        |     34762 | NS      | $2374227.05   | 1.53%             |  |  |  | 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        |   1882742 | NS      | $20841952.01  | 13.46%            |  |  |  | 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        |     64488 | NS      | $1016973.88   | 0.66%             |  |  |  | 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        |    267278 | NS      | $3512028.50   | 2.27%             |  |  |  | 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        |    948278 | NS      | $7567258.25   | 4.89%             |  |  |  | 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        |    788790 | NS      | $10593445.35  | 6.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS S.A.                                                | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | EC               | RF                | US        |    747199 | NS      | $8787057.88   | 5.67%             |  |  |  | No            |                  1 | On Loan: No      |
| KAB Distribution Inc.                                       | KAB DISTRIBUTION INC COMMON STOCK                           | CUSIP: 482378106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        32 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lightstream Resources Ltd.                                  | LIGHTSTREAM RESOURCES LTD COMMON STOCK                      | CUSIP: 53227K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       132 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burwill Holdings Limited                                    | BURWILL HOLDINGS LTD COMMON STOCK HKD.1                     | CUSIP: 615594009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 02/54 0.00000                | UNITED STATES TREASURY STRIP P 02/54 0.00000                | CUSIP: 912803GY3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    893700 | PA      | $215199.92    | 0.14%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/55 0.00000                | UNITED STATES TREASURY STRIP P 05/55 0.00000                | CUSIP: 912803HL0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |    116200 | PA      | $26518.39     | 0.02%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCELL AG                                                | INTERCELL AG RIGHT                                          | CUSIP: 922TRX902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |        15 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ezion Holdings Limited                                      | EZION HOLDINGS LTD COMMON STOCK                             | CUSIP: 628606907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      1956 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyflux Ltd                                                  | HYFLUX LTD COMMON STOCK                                     | CUSIP: 632005906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       269 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightoil Petroleum (Holdings) Limited                      | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025           | CUSIP: 635207905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       978 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hsin Chong Group Holdings Limited                           | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 640013009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1279 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peace Mark (Holdings) Limited                               | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       313 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | Peninsula Energy Ltd COMMON STOCK NPV                       | CUSIP: 648638906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        20 | NS      | $4.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Resources Holdings Limited                             | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: 653987909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       469 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EganaGoldpfeil (Holdings) Limited                           | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: 654192905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       229 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DMX Technologies Group Limited                              | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05              | CUSIP: 657894903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        59 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D-GOLD Jewellery Holdings Limited                          | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 660614900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       539 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lerthai Group Limited                                       | LERTHAI GROUP LTD COMMON STOCK                              | CUSIP: 661455907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |        31 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissin Corporation                                          | NISSIN CORP COMMON STOCK                                    | CUSIP: 664302007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         1 | NS      | $54.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Limited                                       | EZRA HOLDINGS LTD COMMON STOCK                              | CUSIP: 667442909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       763 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Hancock Investors Trust                                | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   1827638 | NS      | $5629125.63   | 3.63%             |  |  |  | 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        |    753455 | NS      | $7737984.38   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanfeng Evergreen Inc.                                      | HANFENG EVERGREEN INC COMMON STOCK NPV                      | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |    820400 | PA      | $220844.30    | 0.14%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                  | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2428416 | PA      | $2396152.85   | 1.55%             | 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        |   3461294 | PA      | $3489048.52   | 2.25%             | 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        |   3256133 | PA      | $3381511.09   | 2.18%             | 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        |   1598190 | PA      | $1632192.06   | 1.05%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Victoria Gold Corp.                                         | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK                   | CUSIP: 92625W507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         1 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited      | CHINA COM RICH RENE ENE INVEST                              | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4452 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUISHAN DAIRY                                               | HUISHAN DAIRY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1099 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zenith Capital Corp.                                        | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK                    | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         9 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alapis A.E.                                                 | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3            | CUSIP: ACI00NJB0<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webuild S.P.A.                                              | WEBUILD SPA WARRANTS CALL EXP 02AUG30                       | CUSIP: ACI1ZMDD4<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |        10 | NS      | $7.35         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Limited                                      | TEN SIXTY FOUR LTD COMMON STOCK                             | CUSIP: ACI25MF27<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       135 | NS      | $7.55         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | PENINSULA ENERGY LIMITED RIGHTS                             | CUSIP: ACI2ZVLW1<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        20 | NS      | $0.65         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Reject Shop Limited                                     | REJECT SHOP LTD/T NEW SHARES COMMON STOCK                   | CUSIP: B0126H901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |         4 | NS      | $17.49        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midas Holdings Limited                                      | MIDAS HOLDINGS LTD COMMON STOCK                             | CUSIP: B01CK5909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |       433 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galapagos NV                                                | GALAPAGOS NV COMMON STOCK                                   | CUSIP: B07Q2V905<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |         3 | NS      | $94.43        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Energy Development Group Limited                         | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2           | CUSIP: B0DZ0L902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TT Hellenic Postbank S.A.                                   | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7                 | CUSIP: B15MTB909<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |        36 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sakari Resources Ltd.                                       | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5942 | NS      | $1574.53      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NMC Health plc                                              | NMC HEALTH PLC COMMON STOCK GBP.1                           | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |        34 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Solar Energy Holdings Limited                         | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01          | CUSIP: B986Z2907<br>LEI: 549300IQ4VPWSH3VFM30 | Long             | EC               | CORP              | HK        |       221 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Firefinch Limited                                           | FIREFINCH LTD COMMON STOCK                                  | CUSIP: BKPJ9T905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       279 | NS      | $5.48         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wiluna Mining Corporation Limited                           | WILUNA MINING CORP LTD COMMON STOCK                         | CUSIP: BN92VL906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        17 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |    734044 | NS      | $5571395.96   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AVZ Minerals Limited                                        | AVZ MINERALS LTD COMMON STOCK                               | CUSIP: B23G0B903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       561 | NS      | $42.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                            | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0          | CUSIP: B3BWWB902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Wood Group P.L.C.                                      | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857                 | CUSIP: B5N0P8909<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |        53 | NS      | $11.20        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Andes International Holdings Limited                | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1           | CUSIP: 669185902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3772 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shibaura Electronics Co.Ltd.                                | SHIBAURA ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 680397908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         1 | NS      | $47.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbite Technologies Inc.                                    | ORBITE TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       183 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |    766600 | PA      | $195539.72    | 0.13%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer