# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255297
**Filing Date:** 2025-10
**Character Count:** 46545
**Document Hash:** b055185de240dbca8dcd9cdccf1ca763
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255297.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255297

**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:** 251427528

**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

### Mid Value Fund (Series ID: S000024677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000073278 | Class NAV    | JMVNX           |

## 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:** Mid Value Fund

- **b. EDGAR series identifier (if any):** S000024677

- **c. LEI of Series:** 5493008V2RRN7PSLWV55

**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:** $1331282616.90

**Total Liabilities:** $2114935.09

**Net Assets:** $1329167681.81

**Cash Not Reported:** $229674.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073278 | 1.98%                | 1.54%                | 4.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $955703.86               | $22761575.37                               |
| Month 2  | $-11628503.23            | $32054452.21                               |
| Month 3  | $10937837.62             | $41596355.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Webster Financial Corporation                     | WEBSTER FINANCIAL CORP COMMON STOCK USD.01           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    173612 | NS      | $10802138.64  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                   | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    165207 | NS      | $14794286.85  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                       | WESTERN DIGITAL CORP COMMON STOCK USD.01             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    109049 | NS      | $8760996.66   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                              | WESTLAKE CORP COMMON STOCK USD.01                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    107500 | NS      | $9440650.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                              | WEYERHAEUSER CO REIT USD1.25                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    218995 | NS      | $5665400.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc.                                    | WOLFSPEED INC SR UNSECURED 02/28 0.25                | CUSIP: 977852AB8<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   2313000 | PA      | $821115.00    | 0.06%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc.                                    | WOLFSPEED INC SR UNSECURED 12/29 1.875               | CUSIP: 977852AD4<br>LEI: 549300OGU88P3AW3TO93 | Long             | DBT              | CORP              | US        |   8093000 | PA      | $2893247.50   | 0.22%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Xylem Inc.                                        | XYLEM INC/NY COMMON STOCK                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     75560 | NS      | $10696273.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                  | AGCO CORP COMMON STOCK USD.01                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    102866 | NS      | $11129072.54  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc.                    | ANNALY CAPITAL MANAGEMENT IN REIT USD.01             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    477851 | NS      | $10125662.69  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company       | APARTMENT INVESTMENT AND MANAG REIT USD.01           | CUSIP: 03748R747<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858245 | NS      | $6720058.35   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK COMMON STOCK USD.01                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    167846 | NS      | $6564457.06   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                     | ASSURANT INC COMMON STOCK USD.01                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     53795 | NS      | $11598739.95  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                              | BAKER HUGHES CO COMMON STOCK USD.0001                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114315 | NS      | $5189901.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                         | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    543898 | NS      | $13428841.62  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                       | BELDEN INC COMMON STOCK USD.01                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     42325 | NS      | $5510715.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation           | BOOZ ALLEN HAMILTON HOLDING CO COMMON STOCK USD.01   | CUSIP: 099502106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25900 | NS      | $2815848.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                            | BURLINGTON STORES INC COMMON STOCK USD.0001          | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26268 | NS      | $7635582.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.           | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    951080 | NS      | $9415692.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                   | CDW CORP/DE COMMON STOCK USD.01                      | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41168 | NS      | $6782839.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                               | CENTENE CORP COMMON STOCK USD.001                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    139600 | NS      | $4053984.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                           | CENTERPOINT ENERGY INC COMMON STOCK USD.01           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    305681 | NS      | $11527230.51  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc.                                     | DAYFORCE INC COMMON STOCK USD.01                     | CUSIP: 15677J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93410 | NS      | $6517215.70   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                         | EXPAND ENERGY CORP COMMON STOCK USD.01               | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    122773 | NS      | $11881970.94  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc.                | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001   | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213300 | NS      | $4408911.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc.              | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653672 | NS      | $15557393.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc.                          | CONSOLIDATED EDISON INC COMMON STOCK USD.1           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    109627 | NS      | $10768660.21  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies Inc.                         | COOPER COS INC/THE COMMON STOCK USD.1                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    161800 | NS      | $10904511.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                         | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372172 | NS      | $12940420.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                              | CORNING INC COMMON STOCK USD.5                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    406070 | NS      | $27218872.10  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                       | CORPAY INC COMMON STOCK USD.001                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     55198 | NS      | $17976332.66  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc.                                     | DOCUSIGN INC COMMON STOCK USD.0001                   | CUSIP: 256163106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183456 | NS      | $14063736.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                       | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    241939 | NS      | $25669727.90  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                        | EDENRED SE COMMON STOCK EUR2.0                       | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    249290 | NS      | $7211286.92   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                 | COMPASS GROUP PLC COMMON STOCK GBP.1105              | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    196124 | NS      | $6665803.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkermes Public Limited Company                   | ALKERMES PLC COMMON STOCK USD.01                     | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |    384880 | NS      | $11149973.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                       | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     91585 | NS      | $22254239.15  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                  | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01   | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427222 | NS      | $13901803.88  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company            | TE CONNECTIVITY PLC COMMON STOCK USD.01              | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     73236 | NS      | $15123234.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                    | TECHNIPFMC PLC COMMON STOCK USD1.0                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    278962 | NS      | $10254643.12  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company       | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     40124 | NS      | $13112121.96  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company            | PERRIGO CO PLC COMMON STOCK EUR.001                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    794456 | NS      | $18860385.44  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                    | STORA ENSO OYJ COMMON STOCK EUR1.7                   | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    792153 | NS      | $9253342.06   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                         | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    349216 | NS      | $20090396.48  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc.                                       | LAZARD INC COMMON STOCK USD.01                       | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358288 | NS      | $20479742.08  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                      | LINCOLN NATIONAL CORP COMMON STOCK                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    249400 | NS      | $10706742.00  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                          | RALPH LAUREN CORP COMMON STOCK USD.01                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     37226 | NS      | $11053516.18  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                     | RAYONIER INC REIT                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    146694 | NS      | $3855118.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                       | REGENCY CENTERS CORP REIT USD.01                     | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179032 | NS      | $12979820.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corporation                       | FIRST ADVANTAGE CORP COMMON STOCK USD.001            | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    556060 | NS      | $9097141.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                 | FIRSTENERGY CORP COMMON STOCK USD.1                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    332885 | NS      | $14520443.70  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                          | MKS INC COMMON STOCK                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    180768 | NS      | $18680565.12  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corporation                   | MAIN STREET CAPITAL CORP COMMON STOCK USD.01         | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |    145753 | NS      | $9661966.37   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corporation                    | MARATHON PETROLEUM CORP COMMON STOCK USD.01          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     70971 | NS      | $12754198.41  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc.                                      | MARQETA INC COMMON STOCK USD.0001                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1739466 | NS      | $11071701.09  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Middleby Corporation                          | MIDDLEBY CORP/THE COMMON STOCK USD.01                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    117486 | NS      | $16077959.10  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                            | MOLINA HEALTHCARE INC COMMON STOCK USD.001           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19500 | NS      | $3526185.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc.                       | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001      | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     90760 | NS      | $12670096.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                 | VIPER ENERGY INC COMMON STOCK USD.000001             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259865 | NS      | $10354320.93  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                      | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0            | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4035 | NS      | $1129719.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc.                             | ONEMAIN HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |    131194 | NS      | $8115660.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                 | OR ROYALTIES INC COMMON STOCK                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    152100 | NS      | $4887445.30   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                      | OVINTIV INC COMMON STOCK                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102100 | NS      | $4300452.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                | PGandE CORP COMMON STOCK                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    897812 | NS      | $13718567.36  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                     | PERMIAN RESOURCES CORP COMMON STOCK USD.0001         | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541300 | NS      | $7735177.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66 COMMON STOCK                             | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106200 | NS      | $14186196.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc.                                    | PINTEREST INC COMMON STOCK USD.00001                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411403 | NS      | $15069691.89  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                      | POPULAR INC COMMON STOCK USD.01                      | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    137022 | NS      | $17215444.08  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc.                                   | PULTEGROUP INC COMMON STOCK USD.01                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87433 | NS      | $11542904.66  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                       | RAMBUS INC COMMON STOCK USD.001                      | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79007 | NS      | $5828346.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                             | SOUTH BOW CORP COMMON STOCK NPV                      | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    243544 | NS      | $6749397.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                            | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    403660 | NS      | $13280414.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc.                                | FLOWERS FOODS INC COMMON STOCK USD.01                | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    335623 | NS      | $5047769.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                               | FORTIVE CORP COMMON STOCK USD.01                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    217181 | NS      | $10394282.66  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                         | FRANCO-NEVADA CORP COMMON STOCK                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     68599 | NS      | $12928590.07  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                             | FREEPORT-MCMORAN INC COMMON STOCK USD.1              | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191353 | NS      | $8496073.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                       | GITLAB INC COMMON STOCK USD.0000025                  | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54300 | NS      | $2607486.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                      | GODADDY INC COMMON STOCK USD.001                     | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78279 | NS      | $11609558.49  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group Inc.                  | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     75988 | NS      | $13182398.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated              | HEALTHCARE REALTY TRUST INC REIT USD.01              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    469474 | NS      | $8159458.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                | HEXCEL CORP COMMON STOCK USD.01                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    156906 | NS      | $9908613.90   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                 | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001      | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126208 | NS      | $5803043.84   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc.                  | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     37201 | NS      | $9739965.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                       | INTERNATIONAL PAPER CO COMMON STOCK USD1.0           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    382714 | NS      | $19013231.52  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                             | JBT MAREL CORP COMMON STOCK USD.01                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     39500 | NS      | $5659955.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                   | JONES LANG LASALLE INC COMMON STOCK USD.01           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     28900 | NS      | $8830973.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                       | KENVUE INC COMMON STOCK USD.01                       | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    881868 | NS      | $18263486.28  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP COMMON STOCK USD1.0                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    597418 | NS      | $11566012.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                        | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    130430 | NS      | $21316174.90  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corporation                           | KNIFE RIVER CORP COMMON STOCK USD.01                 | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100751 | NS      | $8160831.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                        | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     47069 | NS      | $13067295.78  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000    | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10750289 | NS      | $10750288.71  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                    | REXFORD INDUSTRIAL REALTY INC REIT USD.01            | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    239781 | NS      | $9929331.21   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                   | SLM CORP COMMON STOCK USD.2                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85800 | NS      | $2683824.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.                 | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131342 | NS      | $11644781.72  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc.                                         | SAIA INC COMMON STOCK USD.001                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     39917 | NS      | $11833793.82  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                               | SANDISK CORP/DE COMMON STOCK USD.01                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220336 | NS      | $11561029.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation               | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    738392 | NS      | $9606479.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.                     | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01     | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68296 | NS      | $9782719.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                     | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    969195 | NS      | $9694950.56   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corporation                             | API GROUP CORP COMMON STOCK USD.0001                 | CUSIP: 00187Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547455 | NS      | $19533194.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                           | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001         | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324315 | NS      | $19779971.85  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                          | ALLSTATE CORP/THE COMMON STOCK USD.01                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     54866 | NS      | $11162487.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                | AMEREN CORP COMMON STOCK USD.01                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    167943 | NS      | $16757352.54  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                              | DOMINION ENERGY INC COMMON STOCK                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    277251 | NS      | $16607334.90  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                            | DUPONT DE NEMOURS INC COMMON STOCK USD.01            | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141069 | NS      | $10851027.48  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                         | EBAY INC COMMON STOCK USD.001                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     81600 | NS      | $7393776.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTIAL REIT USD.01                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    193227 | NS      | $12776169.24  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                  | ESAB CORP COMMON STOCK USD.001                       | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92959 | NS      | $10724679.83  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANCORP COMMON STOCK                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    350390 | NS      | $16037350.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Aero Inc.                                | STANDARD AERO INC COMMON STOCK USD.01                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    446399 | NS      | $11825109.51  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                              | STEPSTONE GROUP INC COMMON STOCK USD.001             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107977 | NS      | $6701052.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                              | SUN COMMUNITIES INC REIT USD.01                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    153250 | NS      | $19442827.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                     | TERADYNE INC COMMON STOCK USD.125                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     63400 | NS      | $7496416.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                      | TEXTRON INC COMMON STOCK USD.125                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     85238 | NS      | $6832678.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                    | TIDEWATER INC COMMON STOCK                           | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181888 | NS      | $10949657.60  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                  | TYSON FOODS INC COMMON STOCK USD.1                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     98192 | NS      | $5575341.76   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                                  | VF CORP COMMON STOCK                                 | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    586572 | NS      | $8874834.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                        | VERRA MOBILITY CORP COMMON STOCK USD.0001            | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424690 | NS      | $10553546.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                      | VIATRIS INC COMMON STOCK                             | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1118312 | NS      | $11798191.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO REALTY TRUST REIT USD.04                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226194 | NS      | $8602157.82   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                               | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    177203 | NS      | $13306173.27  | 1.00%             |  |  |  | No            |                  1 | 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