# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184515
**Filing Date:** 2026-4
**Character Count:** 24517
**Document Hash:** 9fe6eee45cd5fc422c74ea03a5edbbf5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184515.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184515

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26903877

**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

### Small Cap Dynamic Growth Fund (Series ID: S000003363)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009243 | Class NAV    |  |
| C000199363 | Class I      | JSJIX           |
| C000199364 | Class R6     | JSJFX           |
| C000199365 | Class A      | JSJAX           |
| C000199366 | Class C      | JSJCX           |

## 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:** Small Cap Dynamic Growth Fund

- **b. EDGAR series identifier (if any):** S000003363

- **c. LEI of Series:** 549300D21LKU6G71Z355

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $518547426.86

**Total Liabilities:** $118756.54

**Net Assets:** $518428670.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009243 | -4.50%               | 5.87%                | 0.30%                |
| Class ID C000199363 | -4.49%               | 5.88%                | 0.25%                |
| Class ID C000199364 | -4.45%               | 5.88%                | 0.31%                |
| Class ID C000199365 | -4.53%               | 5.88%                | 0.25%                |
| Class ID C000199366 | -4.58%               | 5.75%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5305631.97              | $-28806926.25                              |
| Month 2  | $-1663131.71             | $31755176.82                               |
| Month 3  | $1490012.45              | $233371.30                                 |

### Schedule of Portfolio Investments

| Name                                 | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IonQ Inc.                            | IONQ INC COMMON STOCK USD.0001                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71010 | NS      | $2724653.70   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF      | ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     33500 | NS      | $11230875.00  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                | JBT MAREL CORP COMMON STOCK USD.01                         | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     54848 | NS      | $8446592.00   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                      | LITTELFUSE INC COMMON STOCK USD.01                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     33320 | NS      | $11743967.20  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc.        | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001          | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105524 | NS      | $5775328.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                      | VSE CORP COMMON STOCK USD.05                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     77095 | NS      | $17505961.65  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp              | VALLEY NATIONAL BANCORP COMMON STOCK                       | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    520650 | NS      | $6565396.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                 | VIAVI SOLUTIONS INC COMMON STOCK USD.001                   | CUSIP: 925550105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448860 | NS      | $13335630.60  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd   | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29222 | NS      | $3280753.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | FABRINET COMMON STOCK USD.01                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     26852 | NS      | $14651256.76  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                  | ICHOR HOLDINGS LTD COMMON STOCK USD.0001                   | CUSIP: G4740B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166840 | NS      | $7933242.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                            | NOVA LTD COMMON STOCK                                      | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     30269 | NS      | $13283853.34  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR CORP.                            | AAR CORP COMMON STOCK USD1.0                               | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    109755 | NS      | $12859993.35  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc.      | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001        | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     44708 | NS      | $15002663.56  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation  | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     65475 | NS      | $2133175.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc.                           | ARGAN INC COMMON STOCK USD.15                              | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22433 | NS      | $10122891.25  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.   | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184620 | NS      | $11913528.60  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.             | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     40362 | NS      | $6614928.18   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA Technologies Inc.               | BETA TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73680 | NS      | $1385184.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation             | BLOOM ENERGY CORP COMMON STOCK USD.0001                    | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70434 | NS      | $10964460.78  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc.                 | MERCURY SYSTEMS INC COMMON STOCK USD.01                    | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98155 | NS      | $8738739.65   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.           | MERIT MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     31505 | NS      | $2431555.90   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.    | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001        | CUSIP: 59356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96380 | NS      | $4105788.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc.             | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001              | CUSIP: 60471A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    370850 | NS      | $8014068.50   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis and Company                   | MOELIS and CO COMMON STOCK USD.01                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    117300 | NS      | $6962928.00   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International Inc.               | NPK INTERNATIONAL INC COMMON STOCK                         | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    443110 | NS      | $6394077.30   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                       | NEXTPOWER INC COMMON STOCK USD.0001                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104410 | NS      | $10973491.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                         | NOVANTA INC COMMON STOCK                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45349 | NS      | $6096266.07   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc.                     | OSI SYSTEMS INC COMMON STOCK                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     27020 | NS      | $7706104.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001        | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46790 | NS      | $5011209.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies              | PIPER SANDLER COS COMMON STOCK USD.01                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     27565 | NS      | $8146835.75   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                         | PLEXUS CORP COMMON STOCK USD.01                            | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     61315 | NS      | $11903080.95  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc.        | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63150 | NS      | $5814852.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc.                          | RADNET INC COMMON STOCK USD.0001                           | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65920 | NS      | $4601875.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                          | RAMBUS INC COMMON STOCK USD.001                            | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97795 | NS      | $9746249.70   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated            | RBC BEARINGS INC COMMON STOCK USD.01                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32385 | NS      | $18651169.20  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc.          | RHYTHM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58980 | NS      | $5469215.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | SCC GOVERMENT MM GVXX 20301231 00001.0000000000            | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  16773258 | NS      | $16773258.11  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                | SPX TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     65850 | NS      | $14943999.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                | GENEDX HOLDINGS CORP COMMON STOCK USD.0001                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36348 | NS      | $2897299.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation    | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     64680 | NS      | $6566960.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc.         | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     21505 | NS      | $9206935.65   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.               | STIFEL FINANCIAL CORP COMMON STOCK USD.15                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    137418 | NS      | $10175802.90  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC COMMON STOCK  | CONTRA BLUEPRINT MEDIC COMMON STOCK                        | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22050 | NS      | $10143.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boot Barn Holdings Inc.              | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001               | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33140 | NS      | $6270750.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma Inc.                | BRIDGEBIO PHARMA INC COMMON STOCK                          | CUSIP: 10806X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153710 | NS      | $10218640.80  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc.           | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     72300 | NS      | $6735468.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc.          | CASEY'S GENERAL STORES INC COMMON STOCK                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     27780 | NS      | $19045690.20  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Company                        | CRANE CO COMMON STOCK USD1.0                               | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46900 | NS      | $9404857.00   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group Inc.                | ENSIGN GROUP INC COMMON STOCK USD.001                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     88190 | NS      | $18887652.30  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc.      | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    286865 | NS      | $8872734.45   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc.              | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68700 | NS      | $13244673.00  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                  | GARRETT MOTION INC COMMON STOCK USD.001                    | CUSIP: 366505105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    409670 | NS      | $8340881.20   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc.                 | GUARDANT HEALTH INC COMMON STOCK USD.00001                 | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102140 | NS      | $9590946.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                    | HEALTHEQUITY INC COMMON STOCK USD.0001                     | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99155 | NS      | $7584365.95   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corporation                     | IMAX CORP COMMON STOCK                                     | CUSIP: 45245E109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     61670 | NS      | $2641326.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc.             | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001              | CUSIP: 45569U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423315 | NS      | $1549332.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                  | INSMED INC COMMON STOCK USD.01                             | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30250 | NS      | $4517232.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                    | INTERDIGITAL INC COMMON STOCK USD.01                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34070 | NS      | $12487677.10  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer