# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184511
**Filing Date:** 2026-4
**Character Count:** 16715
**Document Hash:** 9dba2a66400f9801bf3fa63848244471
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184511.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184511

**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:** 26903875

**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

### Real Estate Securities Fund (Series ID: S000003356)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009189 | Class 1      | JIREX           |
| C000223233 | Class R6     | JABIX           |
| C000223234 | Class A      | JYEBX           |
| C000223235 | Class C      | JABFX           |
| C000223236 | Class I      | JABGX           |

## 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:** Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000003356

- **c. LEI of Series:** 549300VX1IU5BT12LD79

**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:** $231507090.12

**Total Liabilities:** $64589.57

**Net Assets:** $231442500.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009189 | -2.93%               | 2.63%                | 7.28%                |
| Class ID C000223233 | -2.96%               | 2.63%                | 7.29%                |
| Class ID C000223234 | -2.99%               | 2.62%                | 7.26%                |
| Class ID C000223235 | -3.09%               | 2.52%                | 7.22%                |
| Class ID C000223236 | -2.98%               | 2.62%                | 7.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-552887.73              | $-7107952.37                               |
| Month 2  | $507147.18               | $5092693.85                                |
| Month 3  | $111350.06               | $15493302.71                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Acadia Realty Trust                    | ACADIA REALTY TRUST REIT USD.001                  | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185412 | NS      | $3878819.04   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corporation            | APPLIED DIGITAL CORP COMMON STOCK USD.001         | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38957 | NS      | $1062357.39   | 0.46%             |  |  |  | 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        |   1828803 | NS      | $1828802.87   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.              | SIMON PROPERTY GROUP LP REIT USD.0001             | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78046 | NS      | $15909677.10  | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc.       | SMARTSTOP SELF STORAGE REIT IN REIT               | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61108 | NS      | $2037951.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                   | SUN COMMUNITIES INC REIT USD.01                   | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     59138 | NS      | $8069971.48   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                          | JH COLLATERAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    305169 | NS      | $3052607.74   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                            | CENTERSPACE REIT                                  | CUSIP: 15202L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32652 | NS      | $2053810.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                | COPT DEFENSE PROPERTIES REIT USD.01               | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     87249 | NS      | $2772773.22   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.              | DIGITAL REALTY TRUST INC REIT USD.01              | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38513 | NS      | $6824503.60   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.              | EASTGROUP PROPERTIES INC REIT                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22636 | NS      | $4443673.16   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                           | EQUINIX INC REIT USD.001                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     21770 | NS      | $21209640.20  | 9.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01        | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176758 | NS      | $5999166.52   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.              | ESSEX PROPERTY TRUST INC REIT USD.0001            | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27377 | NS      | $6984146.47   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc.                  | GLOBAL NET LEASE INC REIT USD.01                  | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    229306 | NS      | $2160062.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.          | AMERICAN HEALTHCARE REIT INC REIT USD.01          | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114378 | NS      | $5975106.72   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.         | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     10898 | NS      | $3397778.44   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation               | HYATT HOTELS CORP COMMON STOCK USD.01             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     18021 | NS      | $2910391.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| LXP Industrial Trust                   | LXP INDUSTRIAL TRUST REIT USD.0001                | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     92735 | NS      | $4595946.60   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                   | MACERICH CO/THE REIT USD.01                       | CUSIP: 554382101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188221 | NS      | $3852883.87   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     51423 | NS      | $6883482.78   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust      | NATIONAL STORAGE AFFILIATES TR REIT USD.01        | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100032 | NS      | $3503120.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                    | OUTFRONT MEDIA INC REIT USD.01                    | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     87384 | NS      | $2517533.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                | PEBBLEBROOK HOTEL TRUST REIT USD.01               | CUSIP: 70509V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138165 | NS      | $1772656.95   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                          | PROLOGIS INC REIT USD.01                          | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199056 | NS      | $28379413.92  | 12.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30098 | NS      | $9241891.88   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.           | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    266897 | NS      | $4083524.10   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                    | CARETRUST REIT INC REIT USD.01                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    148403 | NS      | $6028129.86   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation              | REALTY INCOME CORP REIT USD1.0                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     41043 | NS      | $2749881.00   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation            | REGENCY CENTERS CORP REIT USD.01                  | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46703 | NS      | $3689537.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | TANGER INC REIT USD.01                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     31177 | NS      | $1155419.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc.                               | UDR INC REIT USD.01                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    116575 | NS      | $4371562.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                  | URBAN EDGE PROPERTIES REIT USD.01                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94430 | NS      | $2006637.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                            | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     58536 | NS      | $5043461.76   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                        | WP CAREY INC REIT USD.001                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    146867 | NS      | $10963621.55  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                         | WELLTOWER INC REIT USD1.0                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150310 | NS      | $31132207.20  | 13.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels and Resorts Inc.          | XENIA HOTELS and RESORTS INC REIT USD.01          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    111921 | NS      | $1710152.88   | 0.74%             |  |  |  | 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