# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-009609
**Filing Date:** 2023-2
**Character Count:** 16524
**Document Hash:** 679d216c85d9cc92eb6a36e5d33a636a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009609.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009609

**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:** 23664329

**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:** 617-312-0176

**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:** 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:** $1854912778.62

**Total Liabilities:** $506446.97

**Net Assets:** $1854406331.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009071 | 1.28%                | 4.05%                | -1.10%               |
| Class ID C000009073 | 1.09%                | 4.05%                | -1.20%               |
| Class ID C000009075 | 1.19%                | 4.06%                | -1.06%               |
| Class ID C000009076 | 1.19%                | 4.15%                | -1.10%               |
| Class ID C000009077 | 1.19%                | 4.06%                | -1.01%               |
| Class ID C000106454 | 1.28%                | 4.06%                | -1.00%               |
| Class ID C000113499 | 1.28%                | 3.97%                | -1.03%               |
| Class ID C000155630 | 1.28%                | 4.06%                | -1.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4823166.19             | $23663460.10                               |
| Month 2  | $-5290321.61             | $75679389.20                               |
| Month 3  | $14623463.23             | $-46546529.80                              |

### 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        |    121734 | NS      | $1216830.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV        | JOHN HANCOCK FLOATING RATE INC JH II FLOATING RATE INC-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |  14823060 | NS      | $109394179.15 | 5.90%             |  |  |  | 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        |   2664223 | NS      | $21740057.08  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 07/24 0.125                        | UNITED STATES TREASURY INFLATI 07/24 0.125                  | CUSIP: 912828WU0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  24798151 | PA      | $23998026.77  | 1.29%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/25 0.125                        | UNITED STATES TREASURY INFLATI 04/25 0.125                  | CUSIP: 912828ZJ2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  73431656 | PA      | $69979926.20  | 3.77%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/26 0.125                        | UNITED STATES TREASURY INFLATI 04/26 0.125                  | CUSIP: 91282CCA7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  39479214 | PA      | $37114935.49  | 2.00%             | 2026-04-15      | Fixed         | 0.12%                 | 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        |  35519915 | PA      | $33101040.00  | 1.78%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | 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        |    475792 | NS      | $9963076.44   | 0.54%             |  |  |  | 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        |   5307310 | NS      | $42723846.95  | 2.30%             |  |  |  | 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        |    416895 | NS      | $13765887.33  | 0.74%             |  |  |  | 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        |    846421 | NS      | $15540286.60  | 0.84%             |  |  |  | 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        |    717046 | NS      | $16090516.41  | 0.87%             |  |  |  | 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        |   1290592 | NS      | $16893852.93  | 0.91%             |  |  |  | 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        |  24248446 | NS      | $262610674.95 | 14.16%            |  |  |  | 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        |   1550943 | NS      | $23078030.11  | 1.24%             |  |  |  | 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        |   4137596 | NS      | $37114231.62  | 2.00%             |  |  |  | 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        |   5179283 | NS      | $44645423.08  | 2.41%             |  |  |  | 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        |   1104165 | NS      | $18516853.36  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND                         | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND                   | CUSIP: 47804M258<br>LEI: 5493000VOPOXM1D7JQ72 | Long             | EC               | RF                | US        |   1404349 | NS      | $13355356.47  | 0.72%             |  |  |  | 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        |  17484005 | NS      | $126584196.23 | 6.83%             |  |  |  | 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        |  40444099 | NS      | $116074563.20 | 6.26%             |  |  |  | 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        |  18714044 | NS      | $180216242.29 | 9.72%             |  |  |  | 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        |  25585172 | NS      | $341050342.05 | 18.39%            |  |  |  | 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        |  15545870 | NS      | $143022007.33 | 7.71%             |  |  |  | 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        |   1610283 | NS      | $20031919.54  | 1.08%             |  |  |  | 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        |    169344 | NS      | $9061605.04   | 0.49%             |  |  |  | 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        |   2150748 | NS      | $18862063.80  | 1.02%             |  |  |  | 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        |   1413740 | NS      | $18491721.71  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF Enduring Assets Fund MUTUAL FUND                              | JHF Enduring Assets Fund MUTUAL FUND                        | CUSIP: 47803P419<br>LEI: 549300HFZVP4CT27JU28 | Long             | EC               | RF                | US        |   2503247 | NS      | $32116661.04  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock Global Shareholder Yield Fund | JHF III GLOGAL SHAREHOLDER YD NAV CLASS                     | CUSIP: 47803U400<br>LEI: 54930050D7X7KS0FB712 | Long             | EC               | RF                | US        |   1187706 | NS      | $12043337.93  | 0.65%             |  |  |  | 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        |   2023259 | NS      | $20920503.09  | 1.13%             |  |  |  | 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