# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004231
**Filing Date:** 2023-1
**Character Count:** 50765
**Document Hash:** 2795939654254a37a25861a8674ebd16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004231.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004231

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**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:** 23562153

**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

### Blue Chip Growth Fund (Series ID: S000003311)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008867 | Class NAV    | JHBCDX          |
| C000008868 | Class 1      | JIBCX           |
| C000153947 | Class A      | JBGAX           |
| C000153948 | Class C      | JBGCX           |

## Nport-Ex

## John Hancock

## Blue Chip Growth Fund
Quarterly portfolio holdings 11/30/2022

![](imgbb07bb581.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.3%** |  | **$3296215343** |
| (Cost $1,693,467,944) |  |  |
| **Communication services 13.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**451952148** |
| **Entertainment 1.8%** |  |  |
| Netflix, Inc. (A) | 105413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32206834 |
| Sea, Ltd., ADR (A) | 283311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16536863 |
| The Walt Disney Company (A) | 112651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11025153 |
| **Interactive media and services 10.8%** |  |  |
| Alphabet, Inc., Class A (A) | 323270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32647037 |
| Alphabet, Inc., Class C (A) | 2592005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262958907 |
| Meta Platforms, Inc., Class A (A) | 423903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50062944 |
| Tencent Holdings, Ltd. | 311300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11772212 |
| **Wireless telecommunication services 1.0%** |  |  |
| T-Mobile US, Inc. (A) | 229382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34742198 |
| **Consumer discretionary 16.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**541173259** |
| **Automobiles 2.5%** |  |  |
| Tesla, Inc. (A) | 423671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82488744 |
| **Hotels, restaurants and leisure 1.8%** |  |  |
| Booking Holdings, Inc. (A) | 11651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24227672 |
| Chipotle Mexican Grill, Inc. (A) | 20705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33686207 |
| **Internet and direct marketing retail 7.9%** |  |  |
| Amazon.com, Inc. (A) | 2629133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253816500 |
| DoorDash, Inc., Class A (A) | 128162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7465437 |
| **Multiline retail 1.1%** |  |  |
| Dollar General Corp. | 147925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37821464 |
| **Specialty retail 1.4%** |  |  |
| Ross Stores, Inc. | 345227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40622861 |
| The TJX Companies, Inc. | 89629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7174801 |
| **Textiles, apparel and luxury goods 1.6%** |  |  |
| Lululemon Athletica, Inc. (A) | 71263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27102032 |
| NIKE, Inc., Class B | 244029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26767541 |
| **Financials 4.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**161757026** |
| **Capital markets 3.2%** |  |  |
| MSCI, Inc. | 12142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166072 |
| S&P Global, Inc. | 65353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23056538 |
| The Charles Schwab Corp. | 348638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28776581 |
| The Goldman Sachs Group, Inc. | 124597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48113132 |
| **Insurance 1.7%** |  |  |
| Chubb, Ltd. | 162957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35783728 |
| Marsh & McLennan Companies, Inc. | 114684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19860975 |
| **Health care 15.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**516865182** |
| **Health care equipment and supplies 2.9%** |  |  |
| Align Technology, Inc. (A) | 17703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3481472 |
| Intuitive Surgical, Inc. (A) | 224334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60657670 |
| Stryker Corp. | 105224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24610841 |
| Teleflex, Inc. | 24865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5821394 |
| **Health care providers and services 6.5%** |  |  |
| Elevance Health, Inc. | 39331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20960277 |
| Humana, Inc. | 66765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36714074 |
| UnitedHealth Group, Inc. | 286739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157064155 |

---

2 JOHN HANCOCK BLUE CHIP GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Health care technology 0.3%** |  |  |
| Veeva Systems, Inc., Class A (A) | 55210 | &nbsp;&nbsp;&nbsp;&nbsp;$10509776 |
| **Life sciences tools and services 2.6%** |  |  |
| Danaher Corp. | 187516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51268750 |
| Thermo Fisher Scientific, Inc. | 62606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35073133 |
| **Pharmaceuticals 3.3%** |  |  |
| AstraZeneca PLC, ADR | 182906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12432121 |
| Eli Lilly & Company | 208757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77465548 |
| Zoetis, Inc. | 134981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20805971 |
| **Industrials 1.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**36748188** |
| **Commercial services and supplies 0.2%** |  |  |
| Cintas Corp. | 15623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7214389 |
| **Industrial conglomerates 0.4%** |  |  |
| General Electric Company | 146250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12573113 |
| **Professional services 0.1%** |  |  |
| TransUnion | 70270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4432632 |
| **Road and rail 0.4%** |  |  |
| Old Dominion Freight Line, Inc. | 41400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12528054 |
| **Information technology 46.6%** |  | **1548593986** |
| **Electronic equipment, instruments and components 0.2%** |  |  |
| TE Connectivity, Ltd. | 55813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7039136 |
| **IT services 8.5%** |  |  |
| Adyen NV (A)(B) | 6190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9751223 |
| Affirm Holdings, Inc. (A)(C) | 159229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2216468 |
| Block, Inc. (A) | 179711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12179014 |
| Mastercard, Inc., Class A | 270638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96455383 |
| MongoDB, Inc. (A) | 70820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10813506 |
| PayPal Holdings, Inc. (A) | 109036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8549513 |
| Shopify, Inc., Class A (A) | 378970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15492294 |
| Snowflake, Inc., Class A (A) | 50363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7196873 |
| Visa, Inc., Class A | 545882 | &nbsp;&nbsp;&nbsp;&nbsp;118456394 |
| **Semiconductors and semiconductor equipment 7.4%** |  |  |
| Advanced Micro Devices, Inc. (A) | 415646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32266599 |
| ASML Holding NV, NYRS | 78919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47992222 |
| Lam Research Corp. | 12028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5681787 |
| Marvell Technology, Inc. | 284486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13234289 |
| Monolithic Power Systems, Inc. | 47117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17996809 |
| NVIDIA Corp. | 565017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95617827 |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 138001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11451323 |
| Texas Instruments, Inc. | 130809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23605792 |
| **Software 20.3%** |  |  |
| Atlassian Corp., Class A (A) | 94517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12433711 |
| Bill.com Holdings, Inc. (A) | 112377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13532438 |
| Confluent, Inc., Class A (A) | 171884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3958489 |
| Crowdstrike Holdings, Inc., Class A (A) | 40977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4820944 |
| Datadog, Inc., Class A (A) | 77452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5869313 |
| Fortinet, Inc. (A) | 87180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4634489 |
| Intuit, Inc. | 134352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54760532 |
| Microsoft Corp. | 1681554 | &nbsp;&nbsp;&nbsp;&nbsp;429031683 |
| Paycom Software, Inc. (A) | 12491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4235698 |
| Roper Technologies, Inc. | 59365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26054705 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK BLUE CHIP GROWTH FUND 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information technology (continued)** |  |  |
| **Software (continued)** |  |  |
| ServiceNow, Inc. (A) | 181486 | $75552622 |
| Synopsys, Inc. (A) | 115629 | &nbsp;&nbsp;39260671 |
| **Technology hardware, storage and peripherals 10.2%** |  |  |
| Apple, Inc. | 2286376 | 338452239 |
| **Materials 1.2%** |  | **39125554** |
| **Chemicals 1.2%** |  |  |
| Linde PLC | 58959 | &nbsp;&nbsp;19838524 |
| The Sherwin-Williams Company | 77402 | &nbsp;&nbsp;19287030 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Corporate bonds 0.1%** | **Corporate bonds 0.1%** | **Corporate bonds 0.1%** |  | **$3680500** |
| (Cost $8,660,000) |  |  |  |  |
| **Consumer discretionary 0.1%** | **Consumer discretionary 0.1%** | **Consumer discretionary 0.1%** |  | &nbsp;&nbsp;**3680500** |
| **Specialty retail 0.1%** | **Specialty retail 0.1%** | **Specialty retail 0.1%** |  |  |
| Carvana Company (B) | &nbsp;&nbsp;10.250 | &nbsp;&nbsp;05-01-30 | 8660000 | &nbsp;&nbsp;&nbsp;&nbsp;3680500 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.0%** |  |  | **$1799156** |
| (Cost $1,799,156) |  |  |  |
| **Short-term funds 0.0%** |  |  | &nbsp;&nbsp;&nbsp;**1799156** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | &nbsp;&nbsp;3.6508(D) | &nbsp;&nbsp;514958 | &nbsp;&nbsp;&nbsp;&nbsp;514958 |
| T. Rowe Price Government Reserve Fund | &nbsp;&nbsp;3.7956(D) | 1284198 | &nbsp;&nbsp;&nbsp;1284198 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,703,927,100) 99.4%** | **$3301694999** |
| **Other assets and liabilities, net 0.6%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18725166** |
| **Total net assets 100.0%** | **$3320420165** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| NYRS | New York Registry Shares |
| (A) | Non-income producing security. |
| (B) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (C) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $2,018,856. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $2,195,057 in the form of U.S. Treasuries was pledged to the fund. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

4 JOHN HANCOCK BLUE CHIP GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three-tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$451952148** | $440179936 | $11772212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**541173259** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541173259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**161757026** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161757026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**516865182** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516865182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**36748188** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36748188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1548593986** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1538842763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9751223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39125554** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39125554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Corporate bonds** | **3680500** |  | 3680500 |  |
| **Short-term investments** | **1799156** | 1799156 |  |  |
| **Total investments in securities** | **$3301694999** | **$3276491064** | **$25203935** | **—** |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

\|<sub>5</sub>

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust |  | $10701419 | $13240315 | $(23939946) | $(2327) | $539 | $11767 |  |  |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 6 | \| |

---

## 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:** Blue Chip Growth Fund

- **b. EDGAR series identifier (if any):** S000003311

- **c. LEI of Series:** 549300Y54YPXEXY5MN90

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3324139299.87

**Total Liabilities:** $1314011.72

**Net Assets:** $3322825288.15

**Cash Not Reported:** $1.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008867 | -10.46%              | 2.39%                | 4.04%                |
| Class ID C000008868 | -10.48%              | 2.38%                | 4.06%                |
| Class ID C000153947 | -10.51%              | 2.34%                | 4.02%                |
| Class ID C000153948 | -10.56%              | 2.30%                | 3.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5804502.02              | $-377720167.00                             |
| Month 2  | $-11349868.61            | $88402951.00                               |
| Month 3  | $-62151117.58            | $190437736.00                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Walt Disney Company                            | WALT DISNEY CO/THE COMMON STOCK USD.01            | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112651 | NS      | $11025153.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                         | DOLLAR GENERAL CORP COMMON STOCK USD.875          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    147925 | NS      | $37821464.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc.                                      | DOORDASH INC COMMON STOCK USD.00001               | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128162 | NS      | $7465436.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                | FACEBOOK INC COMMON STOCK USD.000006              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    423903 | NS      | $50062944.30  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc.                                      | FORTINET INC COMMON STOCK USD.001                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     99480 | NS      | $5288356.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                           | GENERAL ELECTRIC CO COMMON STOCK USD.06           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    146250 | NS      | $12573112.50  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                       | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    124597 | NS      | $48113131.55  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                        | HUMANA INC COMMON STOCK USD.166                   | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66765 | NS      | $36714073.50  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | INTUIT INC COMMON STOCK USD.01                    | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    134352 | NS      | $54760531.68  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                            | INTUITIVE SURGICAL INC COMMON STOCK USD.001       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    224334 | NS      | $60657670.26  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | LAM RESEARCH CORP COMMON STOCK USD.001            | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12028 | NS      | $5681786.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     62606 | NS      | $35073133.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TRANSUNION COMMON STOCK USD.01                    | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     70270 | NS      | $4432631.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    286739 | NS      | $157064154.64 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                 | VEEVA SYSTEMS INC COMMON STOCK USD.00001          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     55210 | NS      | $10509775.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | VISA INC COMMON STOCK USD.0001                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    545882 | NS      | $118456394.00 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                        | ZOETIS INC COMMON STOCK USD.01                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    134981 | NS      | $20805971.34  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002       | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311300 | NS      | $11772212.22  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                         | ADYEN NV COMMON STOCK EUR.01                      | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6190 | NS      | $9751223.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                          | LINDE PLC COMMON STOCK EUR.001                    | CUSIP: G5494J103<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     58959 | NS      | $19838524.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                               | TE CONNECTIVITY LTD COMMON STOCK CHF.57           | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55813 | NS      | $7039135.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML HOLDING NV NY REG SHRS EUR.09                | CUSIP: N07059210<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     78919 | NS      | $47992222.28  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                           | LULULEMON ATHLETICA INC COMMON STOCK USD.005      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     71263 | NS      | $27102031.53  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                          | MSCI INC COMMON STOCK USD.01                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     12142 | NS      | $6166071.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh and McLennan Companies Inc.                  | MARSH and MCLENNAN COS INC COMMON STOCK USD1.0    | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    114684 | NS      | $19860975.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc.                            | MARVELL TECHNOLOGY INC COMMON STOCK USD.002       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284486 | NS      | $13234288.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                            | MASTERCARD INC COMMON STOCK USD.0001              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    270638 | NS      | $96455383.20  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1681554 | NS      | $429031687.56 | 12.91%            |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                       | MONGODB INC COMMON STOCK USD.001                  | CUSIP: 60937P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70820 | NS      | $10813505.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.                      | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | CUSIP: 609839105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47117 | NS      | $17996809.32  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                                       | NETFLIX INC COMMON STOCK USD.001                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    105413 | NS      | $32206833.89  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc.                                          | NIKE INC COMMON STOCK                             | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    244029 | NS      | $26767541.01  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    565017 | NS      | $95617826.91  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                     | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1  | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41400 | NS      | $12528054.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc.                               | PAYCOM SOFTWARE INC COMMON STOCK USD.01           | CUSIP: 70432V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12491 | NS      | $4235698.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc.                               | PAYPAL HOLDINGS INC COMMON STOCK USD.0001         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    109036 | NS      | $8549512.76   | 0.26%             |  |  |  | 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        |   1238388 | NS      | $1238387.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.                            | ROPER TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59365 | NS      | $26054704.85  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc.                                   | ROSS STORES INC COMMON STOCK USD.01               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    345227 | NS      | $40622861.09  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                | SSC GOVERNMENT MM GVMXX                           | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    514665 | NS      | $514664.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                  | SandP GLOBAL INC COMMON STOCK USD1.0              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     65353 | NS      | $23056538.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01       | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348638 | NS      | $28776580.52  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                        | SEA LTD ADR                                       | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    283311 | NS      | $16536863.07  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                                    | SERVICENOW INC COMMON STOCK USD.001               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    181486 | NS      | $75552621.80  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | ELI LILLY and CO COMMON STOCK                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    208757 | NS      | $77465547.56  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                        | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01    | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    415646 | NS      | $32266598.98  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc.                               | AFFIRM HOLDINGS INC COMMON STOCK USD.00001        | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159229 | NS      | $2216467.68   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Align Technology Inc.                              | ALIGN TECHNOLOGY INC COMMON STOCK USD.0001        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     17703 | NS      | $3481471.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   2592005 | NS      | $262958907.25 | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    323270 | NS      | $32647037.30  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                    | AMAZON.COM INC COMMON STOCK USD.01                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2629133 | NS      | $253816499.82 | 7.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | ANTHEM INC COMMON STOCK USD.01                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     39331 | NS      | $20960276.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2286376 | NS      | $338452239.28 | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | ASTRAZENECA PLC ADR                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    182906 | NS      | $12432120.82  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                              | ATLASSIAN CORP PLC COMMON STOCK USD.1             | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94517 | NS      | $12433711.35  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc.                             | BILL.COM HOLDINGS INC COMMON STOCK USD.00001      | CUSIP: 090043100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112377 | NS      | $13532438.34  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | BOOKING HOLDINGS INC COMMON STOCK USD.008         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11651 | NS      | $24227671.95  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO SR UNSECURED 144A 05/30 10.25          | CUSIP: 146869AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8660000 | PA      | $3680500.00   | 0.11%             | 2030-05-01      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| Chipotle Mexican Grill Inc.                        | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20705 | NS      | $33686206.80  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LTD COMMON STOCK                            | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    162957 | NS      | $35783727.63  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                 | CINTAS CORP COMMON STOCK                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15623 | NS      | $7214388.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc.                                     | CONFLUENT INC COMMON STOCK USD.00001              | CUSIP: 20717M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171884 | NS      | $3958488.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings Inc.                          | CROWDSTRIKE HOLDINGS INC   A COMMON STOCK         | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40977 | NS      | $4820944.05   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | DANAHER CORP COMMON STOCK USD.01                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    187516 | NS      | $51268749.56  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc.                                       | DATADOG INC COMMON STOCK USD.00001                | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77452 | NS      | $5869312.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                       | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     77402 | NS      | $19287030.36  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | SHOPIFY INC COMMON STOCK                          | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    378970 | NS      | $15492293.60  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | SNOWFLAKE INC COMMON STOCK                        | CUSIP: 833445109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50363 | NS      | $7196872.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc.                                         | SQUARE INC COMMON STOCK USD.000001                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    179711 | NS      | $12179014.47  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | STRYKER CORP COMMON STOCK USD.1                   | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    105224 | NS      | $24610841.36  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                                      | SYNOPSYS INC COMMON STOCK USD.01                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    115629 | NS      | $39260670.66  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                             | TJX COS INC/THE COMMON STOCK USD1.0               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     89629 | NS      | $7174801.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                                   | T-MOBILE USA INC COMMON STOCK USD.0001            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    229382 | NS      | $34742197.72  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR                | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138001 | NS      | $11451322.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                              | TELEFLEX INC COMMON STOCK USD1.0                  | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     24865 | NS      | $5821393.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                         | TESLA INC COMMON STOCK USD.001                    | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    423671 | NS      | $82488743.70  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0         | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    130809 | NS      | $23605792.14  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer