# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255281
**Filing Date:** 2025-10
**Character Count:** 27570
**Document Hash:** be4edf47f9437402202d12f6593ed16b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255281.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255281

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427514

**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

### Global Equity Fund (Series ID: S000040959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000127063 | Class A      | JHGEX           |
| C000127064 | Class I      | JGEFX           |
| C000127065 | Class NAV    |  |
| C000152689 | Class C      | JGECX           |
| C000152690 | Class R2     | JGERX           |
| C000152691 | Class R4     | JGETX           |
| C000152692 | Class R6     | JGEMX           |

## 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:** Global Equity Fund

- **b. EDGAR series identifier (if any):** S000040959

- **c. LEI of Series:** 549300HSB12KQBL6GS85

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $741331254.31

**Total Liabilities:** $7638033.09

**Net Assets:** $733693221.22

**Cash Not Reported:** $5827996.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127063 | 3.41%                | -0.16%               | 3.06%                |
| Class ID C000127064 | 3.40%                | -0.16%               | 3.06%                |
| Class ID C000127065 | 3.48%                | -0.16%               | 3.06%                |
| Class ID C000152689 | 3.43%                | -0.24%               | 2.93%                |
| Class ID C000152690 | 3.39%                | -0.23%               | 3.05%                |
| Class ID C000152691 | 3.48%                | -0.16%               | 3.06%                |
| Class ID C000152692 | 3.49%                | -0.16%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2713611.99              | $21682996.21                               |
| Month 2  | $17009556.61             | $-18212778.44                              |
| Month 3  | $11406102.92             | $8735411.39                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH Public Limited Company                              | CRH PLC COMMON STOCK EUR.32                             | CUSIP: 018270009<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    152290 | NS      | $17170474.91  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                           | ALPHABET INC COMMON STOCK USD.001                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37855 | NS      | $8059708.05   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                     | ANALOG DEVICES INC COMMON STOCK USD.167                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     37470 | NS      | $9416585.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | APPLE INC COMMON STOCK USD.00001                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     33651 | NS      | $7811743.14   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                           | AUTOZONE INC COMMON STOCK USD.01                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3827 | NS      | $16067774.31  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                             | BANK OF AMERICA CORP COMMON STOCK USD.01                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    308388 | NS      | $15647607.12  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                                  | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     50600 | NS      | $13918542.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | CITIGROUP INC COMMON STOCK USD.01                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    155379 | NS      | $15004950.03  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                     | COMCAST CORP COMMON STOCK USD.01                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    200343 | NS      | $6805651.71   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS COMMON STOCK USD.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    111886 | NS      | $11073357.42  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                                 | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     35159 | NS      | $7275803.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                 | WALT DISNEY CO/THE COMMON STOCK USD.01                  | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92695 | NS      | $10973234.10  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                                  | DUPONT DE NEMOURS INC COMMON STOCK USD.01               | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128516 | NS      | $9885450.72   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                         | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    140233 | NS      | $7269678.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | EMERSON ELECTRIC CO COMMON STOCK USD.5                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    107782 | NS      | $14227224.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                         | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127776 | NS      | $9420924.48   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                             | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     31723 | NS      | $9604138.25   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                        | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3       | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     15743 | NS      | $9295239.41   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                      | PUBLICIS GROUPE SA COMMON STOCK EUR.4                   | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     75390 | NS      | $6961417.15   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock Public Limited Company                 | SMURFIT WESTROCK PLC COMMON STOCK                       | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    159581 | NS      | $7557756.16   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TOTALENERGIES SE COMMON STOCK EUR2.5                    | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    118355 | NS      | $7430485.08   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                 | DSV A/S COMMON STOCK DKK1.0                             | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     35070 | NS      | $7775281.62   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                        | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     36706 | NS      | $7562840.45   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                         | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01       | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    262510 | NS      | $10519559.25  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc.                          | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     80032 | NS      | $14133651.20  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | CUSIP: 4812C2734<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   7084316 | NS      | $7084316.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0               | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29783 | NS      | $7317311.00   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc.                              | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     53029 | NS      | $14721910.98  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                 | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     50210 | NS      | $11877145.57  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corporation                                      | LENNAR CORP COMMON STOCK USD.1                          | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56407 | NS      | $7510027.98   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies Inc.                                   | LOWE'S COS INC COMMON STOCK USD.5                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     57315 | NS      | $14790708.90  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                        | MEDTRONIC PLC COMMON STOCK USD.1                        | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    160980 | NS      | $14940553.80  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                   | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43576 | NS      | $22079523.44  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                               | ASAHI GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1019900 | NS      | $12816809.91  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                        | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK             | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    567100 | NS      | $16139086.86  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                    | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK             | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    295300 | NS      | $8042664.10   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | SAMSUNG ELECTRONICS CO LTD PREFERENCE                   | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    292228 | NS      | $11865010.42  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                  | SONY GROUP CORP COMMON STOCK                            | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    613800 | NS      | $16775851.31  | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                                      | ORACLE CORP COMMON STOCK USD.01                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     46729 | NS      | $10566828.77  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited      | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0     | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    340000 | NS      | $12733470.97  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     94504 | NS      | $15794453.52  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings Public Limited Company                 | RYANAIR HOLDINGS PLC ADR                                | CUSIP: 783513203<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    214315 | NS      | $13602573.05  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                   | STARBUCKS CORP COMMON STOCK USD.001                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     79016 | NS      | $6968421.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TRANSUNION COMMON STOCK USD.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    138753 | NS      | $12265765.20  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                     | UNITED RENTALS INC COMMON STOCK USD.01                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     11272 | NS      | $10779864.48  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                  | US FOODS HOLDING CORP COMMON STOCK USD.01               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    134092 | NS      | $10405539.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                                 | WELLS FARGO and CO COMMON STOCK USD1.666                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    238388 | NS      | $19590725.84  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                 | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    222643 | NS      | $13967775.74  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                  | SGS SA COMMON STOCK CHF.04                              | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    101807 | NS      | $10385351.43  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                           | SEVEN and I HOLDINGS CO LTD COMMON STOCK                | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    450800 | NS      | $5834738.30   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                  | SANOFI SA COMMON STOCK EUR2.0                           | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    117580 | NS      | $11665395.74  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                        | DEUTSCHE BANK AG COMMON STOCK                           | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    447817 | NS      | $15734631.56  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corporation                                    | MCKESSON CORP COMMON STOCK USD.01                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     24507 | NS      | $16827486.48  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | DEUTSCHE TELEKOM AG COMMON STOCK                        | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    327216 | NS      | $11974520.72  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                       | NATIONAL GRID PLC COMMON STOCK GBP.1243129              | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1062948 | NS      | $14930332.73  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                              | HALEON PLC COMMON STOCK GBP.01                          | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   3038895 | NS      | $14955212.35  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                           | EURONEXT NV COMMON STOCK EUR1.6                         | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     48992 | NS      | $8087627.71   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                          | ING GROEP NV COMMON STOCK EUR.01                        | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    786026 | NS      | $18766434.88  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                        | ACCENTURE PLC COMMON STOCK USD.0000225                  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26569 | NS      | $6907142.93   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                              | CRH PLC COMMON STOCK EUR.32                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |      8896 | NS      | $1004803.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                       | PRUDENTIAL PLC COMMON STOCK GBP.05                      | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    612920 | NS      | $8175038.48   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                         | CSX CORP COMMON STOCK USD1.0                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    418403 | NS      | $13602281.53  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                              | CARRIER GLOBAL CORP COMMON STOCK USD.01                 | CUSIP: 14448C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108686 | NS      | $7086327.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                    | CHENIERE ENERGY INC COMMON STOCK USD.003                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45062 | NS      | $10896892.84  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer