# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-042763
**Filing Date:** 2025-6
**Character Count:** 36544
**Document Hash:** 15a56bae5b584c37afacd9f6fac76c25
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042763.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20250731

**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:** 251079117

**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

### Fundamental All Cap Core Fund (Series ID: S000032685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100841 | Class A      | JFCAX           |
| C000100842 | Class C      | JFCCX           |
| C000100843 | Class I      | JFCIX           |
| C000100846 | Class R4     | JFARX           |
| C000153970 | Class R2     | JFACX           |
| C000153971 | Class R6     | JFAIX           |

## Nport-Ex

![](img509812951.gif)

#### Quarterly portfolio holdings

## John Hancock

## Fundamental All Cap Core Fund

## U.S. equity
April 30, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

------

#### As of 4-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.2%** |  | **$534370271** |
| (Cost $436,222,971) |  |  |
| **Communication services 9.4%** |  | &nbsp;&nbsp;&nbsp;**50979639** |
| **Entertainment 3.4%** |  |  |
| Liberty Media Corp.-Liberty Formula One, Series C (A) | 155986 | &nbsp;&nbsp;&nbsp;&nbsp;13831279 |
| Warner Brothers Discovery, Inc. (A) | 554936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4811295 |
| **Interactive media and services 6.0%** |  |  |
| Alphabet, Inc., Class A | 175660 | &nbsp;&nbsp;&nbsp;&nbsp;27894808 |
| CarGurus, Inc. (A) | 158879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4442257 |
| **Consumer discretionary 21.8%** |  | &nbsp;&nbsp;**118315396** |
| **Automobile components 1.7%** |  |  |
| Fox Factory Holding Corp. (A) | 90448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836999 |
| Mobileye Global, Inc., Class A (A) | 491922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7172223 |
| **Broadline retail 7.8%** |  |  |
| Amazon.com, Inc. (A) | 229161 | &nbsp;&nbsp;&nbsp;&nbsp;42261870 |
| **Hotels, restaurants and leisure 2.2%** |  |  |
| Las Vegas Sands Corp. | 140753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5161413 |
| Vail Resorts, Inc. | 49340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6868128 |
| **Household durables 5.2%** |  |  |
| Lennar Corp., Class A | 182499 | &nbsp;&nbsp;&nbsp;&nbsp;19821216 |
| NVR, Inc. (A) | 1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8408385 |
| **Specialty retail 3.9%** |  |  |
| Avolta AG (A) | 128495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5855229 |
| Group 1 Automotive, Inc. | 38182 | &nbsp;&nbsp;&nbsp;&nbsp;15411401 |
| **Textiles, apparel and luxury goods 1.0%** |  |  |
| Canada Goose Holdings, Inc. (A) | 528989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4422348 |
| Salvatore Ferragamo SpA | 174959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096184 |
| **Consumer staples 4.2%** |  | &nbsp;&nbsp;&nbsp;**22604061** |
| **Beverages 2.3%** |  |  |
| Anheuser-Busch InBev SA/NV, ADR | 125187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8238556 |
| Diageo PLC, ADR | 37947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4250823 |
| **Food products 1.9%** |  |  |
| Post Holdings, Inc. (A) | 89376 | &nbsp;&nbsp;&nbsp;&nbsp;10114682 |
| **Energy 5.4%** |  | &nbsp;&nbsp;&nbsp;**29608942** |
| **Oil, gas and consumable fuels 5.4%** |  |  |
| Cheniere Energy, Inc. | 98810 | &nbsp;&nbsp;&nbsp;&nbsp;22835979 |
| Suncor Energy, Inc. | 191923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6772963 |
| **Financials 12.8%** |  | &nbsp;&nbsp;&nbsp;**69595110** |
| **Banks 3.4%** |  |  |
| First Hawaiian, Inc. | 801264 | &nbsp;&nbsp;&nbsp;&nbsp;18316895 |
| **Capital markets 9.4%** |  |  |
| KKR & Company, Inc. | 184589 | &nbsp;&nbsp;&nbsp;&nbsp;21092985 |
| Morgan Stanley | 97757 | &nbsp;&nbsp;&nbsp;&nbsp;11283113 |
| S&P Global, Inc. | 20850 | &nbsp;&nbsp;&nbsp;&nbsp;10426043 |
| The Goldman Sachs Group, Inc. | 15480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8476074 |
| **Health care 8.7%** |  | &nbsp;&nbsp;&nbsp;**47372757** |
| **Health care equipment and supplies 1.8%** |  |  |
| Hologic, Inc. (A) | 171029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9953888 |
| **Health care providers and services 3.2%** |  |  |
| Elevance Health, Inc. | 26220 | &nbsp;&nbsp;&nbsp;&nbsp;11027608 |
| McKesson Corp. | 8941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6373055 |

---

2 JOHN HANCOCK FUNDAMENTAL ALL CAP CORE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Life sciences tools and services 3.4%** |  |  |
| Avantor, Inc. (A) | 673313 | &nbsp;&nbsp;&nbsp;$8746336 |
| Thermo Fisher Scientific, Inc. | 22447 | &nbsp;&nbsp;&nbsp;&nbsp;9629763 |
| **Pharmaceuticals 0.3%** |  |  |
| Elanco Animal Health, Inc. (A) | 173218 | &nbsp;&nbsp;&nbsp;&nbsp;1642107 |
| **Industrials 3.1%** |  | &nbsp;&nbsp;**17083373** |
| **Electrical equipment 1.0%** |  |  |
| Regal Rexnord Corp. | 54734 | &nbsp;&nbsp;&nbsp;&nbsp;5793047 |
| **Trading companies and distributors 2.1%** |  |  |
| United Rentals, Inc. | 17880 | &nbsp;&nbsp;&nbsp;11290326 |
| **Information technology 29.3%** |  | **159638079** |
| **Semiconductors and semiconductor equipment 9.5%** |  |  |
| Analog Devices, Inc. | 71346 | &nbsp;&nbsp;&nbsp;13906762 |
| NVIDIA Corp. | 285018 | &nbsp;&nbsp;&nbsp;31044161 |
| Texas Instruments, Inc. | 43234 | &nbsp;&nbsp;&nbsp;&nbsp;6919602 |
| **Software 14.3%** |  |  |
| Adobe, Inc. (A) | 29026 | &nbsp;&nbsp;&nbsp;10884169 |
| Autodesk, Inc. (A) | 25082 | &nbsp;&nbsp;&nbsp;&nbsp;6878739 |
| Microsoft Corp. | 14798 | &nbsp;&nbsp;&nbsp;&nbsp;5849057 |
| Oracle Corp. | 63159 | &nbsp;&nbsp;&nbsp;&nbsp;8887734 |
| Roper Technologies, Inc. | 13118 | &nbsp;&nbsp;&nbsp;&nbsp;7347129 |
| Salesforce, Inc. | 54417 | &nbsp;&nbsp;&nbsp;14622392 |
| Workday, Inc., Class A (A) | 94759 | &nbsp;&nbsp;&nbsp;23215955 |
| **Technology hardware, storage and peripherals 5.5%** |  |  |
| Apple, Inc. | 114266 | &nbsp;&nbsp;&nbsp;24281525 |
| Samsung Electronics Company, Ltd. | 148673 | &nbsp;&nbsp;&nbsp;&nbsp;5800854 |
| **Real estate 3.5%** |  | &nbsp;&nbsp;**19172914** |
| **Real estate management and development 0.2%** |  |  |
| Five Point Holdings LLC, Class A (A) | 269881 | &nbsp;&nbsp;&nbsp;&nbsp;1419574 |
| **Specialized REITs 3.3%** |  |  |
| Crown Castle, Inc. | 146856 | &nbsp;&nbsp;&nbsp;15531491 |
| Millrose Properties, Inc., Class A | 88732 | &nbsp;&nbsp;&nbsp;&nbsp;2221849 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.6%** |  |  | **$8407058** |
| (Cost $8,406,153) |  |  |  |
| **Short-term funds 1.6%** |  |  | &nbsp;&nbsp;&nbsp;**8407058** |
| John Hancock Collateral Trust (B) | 4.2081(C) | 840437 | &nbsp;&nbsp;&nbsp;8407058 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $444,629,124) 99.8%** | **$542777329** |
| **Other assets and liabilities, net 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;**1174393** |
| **Total net assets 100.0%** | **$543951722** |

---

---

| | |
|:---|:---|
| 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. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (C) | The rate shown is the annualized seven-day yield as of 4-30-25. |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK FUNDAMENTAL ALL CAP CORE FUND \| QUARTERLY REPORT 3

------

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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

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, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. 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 April 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 4-30-25** | **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 | **$50979639** | $50979639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**118315396** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111363983 | $6951413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**22604061** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22604061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29608942** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29608942 | &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;**69595110** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69595110 | &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;**47372757** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47372757 | &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;**17083373** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17083373 | &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;**159638079** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153837225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**19172914** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19172914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **8407058** | 8407058 |  |  |
| **Total investments in securities** | **$542777329** | **$530025062** | **$12752267** | **—** |

---

**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:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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 | 840437 | $9662611 | $95173797 | $(96433751) | $6473 | $(2072) | $400581 |  | $8407058 |

---

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.

---

| | |
|:---|:---|
| 4 | \| |

---

## 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:** Fundamental All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000032685

- **c. LEI of Series:** 549300JRICOC0EX43M14

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $543813192.99

**Total Liabilities:** $175113.11

**Net Assets:** $543638079.88

**Cash Not Reported:** $54.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100841 | -4.45%               | -7.57%               | -2.50%               |
| Class ID C000100842 | -4.49%               | -7.62%               | -2.54%               |
| Class ID C000100843 | -4.40%               | -7.54%               | -2.49%               |
| Class ID C000100846 | -4.42%               | -7.58%               | -2.47%               |
| Class ID C000153970 | -4.45%               | -7.57%               | -2.52%               |
| Class ID C000153971 | -4.42%               | -7.52%               | -2.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7448261.14             | $-20659979.73                              |
| Month 2  | $-837281.17              | $-45069628.75                              |
| Month 3  | $4442762.36              | $-18461494.22                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Warner Bros. Discovery Inc.       | DISCOVERY INC COMMON STOCK                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    554936 | NS      | $4811295.12   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                      | WORKDAY INC COMMON STOCK USD.001                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     94759 | NS      | $23215955.00  | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                         | AVOLTA AG COMMON STOCK CHF5.0                    | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    128495 | NS      | $5855229.21   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.        | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1       | CUSIP: B5VZ05906<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    174959 | NS      | $1096183.90   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CarGurus Inc.                     | CARGURUS INC COMMON STOCK USD.001                | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158879 | NS      | $4442256.84   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.              | CHENIERE ENERGY INC COMMON STOCK USD.003         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     98810 | NS      | $22835979.10  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                 | CROWN CASTLE INC REIT USD.01                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    146856 | NS      | $15531490.56  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                        | DIAGEO PLC ADR                                   | CUSIP: 25243Q205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     37947 | NS      | $4250822.94   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK            | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173218 | NS      | $1642106.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.               | FIRST HAWAIIAN INC COMMON STOCK USD.01           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    801264 | NS      | $18316895.04  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC           | FIVE POINT HOLDINGS LLC COMMON STOCK             | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271553 | NS      | $1428368.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.         | FOX FACTORY HOLDING CORP COMMON STOCK USD.001    | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90448 | NS      | $1836998.88   | 0.34%             |  |  |  | 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        |     15480 | NS      | $8476074.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.           | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     38182 | NS      | $15411400.66  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                      | HOLOGIC INC COMMON STOCK USD.01                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    171029 | NS      | $9953887.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation              | MCKESSON CORP COMMON STOCK USD.01                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8941 | NS      | $6373055.39   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | MICROSOFT CORP COMMON STOCK USD.00000625         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     14798 | NS      | $5849057.48   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.          | MILLROSE PROPERTIES INC REIT USD.01              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88732 | NS      | $2221849.28   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.              | MOBILEYE GLOBAL INC COMMON STOCK USD.01          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    491922 | NS      | $7172222.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY COMMON STOCK USD.01               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     97757 | NS      | $11283112.94  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                          | NVR INC COMMON STOCK USD.01                      | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1180 | NS      | $8408385.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                | NVIDIA CORP COMMON STOCK USD.001                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    285018 | NS      | $31044160.56  | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150244 | NS      | $5862150.48   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                | ORACLE CORP COMMON STOCK USD.01                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     63159 | NS      | $8887734.48   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                | POST HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     89376 | NS      | $10114681.92  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation         | REGAL REXNORD CORP COMMON STOCK USD.01           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     54734 | NS      | $5793046.56   | 1.07%             |  |  |  | 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        |     13118 | NS      | $7347129.44   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                 | SandP GLOBAL INC COMMON STOCK USD1.0             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     20850 | NS      | $10426042.50  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | SALESFORCE INC COMMON STOCK USD.001              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     54417 | NS      | $14622392.07  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                | SUNCOR ENERGY INC COMMON STOCK                   | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    191923 | NS      | $6772962.67   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     43234 | NS      | $6919601.70   | 1.27%             |  |  |  | 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        |     22447 | NS      | $9629763.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.               | UNITED RENTALS INC COMMON STOCK USD.01           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17880 | NS      | $11290326.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                 | VAIL RESORTS INC COMMON STOCK USD.01             | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49340 | NS      | $6868128.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                     | JH COLLATERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    840448 | NS      | $8407173.63   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                  | KKR and CO INC COMMON STOCK USD.01               | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184589 | NS      | $21092985.03  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.             | LAS VEGAS SANDS CORP COMMON STOCK USD.001        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140753 | NS      | $5161412.51   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                | LENNAR CORP COMMON STOCK USD.1                   | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182499 | NS      | $19821216.39  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation         | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155986 | NS      | $13831278.62  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                        | ADOBE INC COMMON STOCK USD.0001                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     29026 | NS      | $10884169.48  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | ALPHABET INC COMMON STOCK USD.001                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    175660 | NS      | $27894808.00  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    229161 | NS      | $42261871.62  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | ANALOG DEVICES INC COMMON STOCK USD.167          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     71346 | NS      | $13906762.32  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | ANHEUSER-BUSCH INBEV SA/NV ADR                   | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    125187 | NS      | $8238556.47   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.              | ELEVANCE HEALTH INC COMMON STOCK USD.01          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     26220 | NS      | $11027607.60  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC COMMON STOCK USD.00001                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    114266 | NS      | $24281525.00  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                     | AUTODESK INC COMMON STOCK USD.01                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     25082 | NS      | $6878738.50   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                      | AVANTOR INC COMMON STOCK USD.01                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    673313 | NS      | $8746335.87   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.        | CANADA GOOSE HOLDINGS INC COMMON STOCK           | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    528989 | NS      | $4422348.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer