# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184463
**Filing Date:** 2026-4
**Character Count:** 26773
**Document Hash:** 1fc8e0421ec3b75f940c1a625aa42978
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184463.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184463

**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:** 26903828

**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           |

## 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:** 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:** 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:** $5512383537.93

**Total Liabilities:** $599379.44

**Net Assets:** $5511784158.49

**Cash Not Reported:** $1.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008867 | 0.17%                | -1.97%               | -4.58%               |
| Class ID C000008868 | 0.17%                | -1.97%               | -4.60%               |
| Class ID C000153947 | 0.14%                | -2.02%               | -4.61%               |
| Class ID C000153948 | 0.09%                | -2.07%               | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95566426.80             | $-83759673.39                              |
| Month 2  | $48509670.60             | $-163432225.61                             |
| Month 3  | $40379370.90             | $-305927333.71                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Carvana Co.                                        | CARVANA CO COMMON STOCK USD.001                            | CUSIP: 146869102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581628 | NS      | $194356812.48 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO SR SECURED 144A 06/31 14                        | CUSIP: 146869AM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4185791 | PA      | $4590694.79   | 0.08%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Carvana Co.                                        | CARVANA CO SR SECURED 144A 06/30 13                        | CUSIP: 146869AN2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3061586 | PA      | $3187294.72   | 0.06%             | 2030-06-01      | Fixed         | 9.00%                 | 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        |    715859 | NS      | $26644271.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                      | CHUBB LTD COMMON STOCK                                     | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    169061 | NS      | $57626132.46  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                 | CINTAS CORP COMMON STOCK                                   | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68649 | NS      | $13807373.37  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                          | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    208260 | NS      | $20646896.40  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corporation                   | CONSTELLATION ENERGY CORP COMMON STOCK                     | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90503 | NS      | $29855129.64  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings Inc.                          | CROWDSTRIKE HOLDINGS INC COMMON STOCK                      | CUSIP: 22788C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50320 | NS      | $18718033.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | DANAHER CORP COMMON STOCK USD.01                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    143407 | NS      | $30207250.48  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                           | GENERAL ELECTRIC CO COMMON STOCK USD.01                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    346689 | NS      | $118657777.14 | 2.15%             |  |  |  | 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        |     28322 | NS      | $24344741.54  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                            | INTUITIVE SURGICAL INC COMMON STOCK USD.001                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    151092 | NS      | $76076332.92  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Growth ETF                    | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | CUSIP: 464287614<br>LEI: 549300H1KWQVEKI25E14 | Long             | EC               | RF                | US        |     28555 | NS      | $12855175.45  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | ELI LILLY and CO COMMON STOCK                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    173016 | NS      | $182011101.84 | 3.30%             |  |  |  | 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        |     94985 | NS      | $17737498.90  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated                            | MASTERCARD INC COMMON STOCK USD.0001                       | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    234270 | NS      | $121166786.70 | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                       | MEDLINE INC COMMON STOCK USD.0001                          | CUSIP: 58507V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125555 | NS      | $5965118.05   | 0.11%             |  |  |  | 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        |   4720050 | NS      | $4720050.44   | 0.09%             |  |  |  | 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        |    182158 | NS      | $17341441.60  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                        | SEA LTD ADR USD.0005                                       | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    215760 | NS      | $23399172.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                                    | SERVICENOW INC COMMON STOCK USD.001                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    562414 | NS      | $60746336.14  | 1.10%             |  |  |  | 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        |     60384 | NS      | $21894634.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                          | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1063234 | NS      | $331122964.62 | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    288496 | NS      | $89941512.96  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                    | AMAZON.COM INC COMMON STOCK USD.01                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1645329 | NS      | $345519090.00 | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1960437 | NS      | $517908246.66 | 9.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | BOOKING HOLDINGS INC COMMON STOCK USD.008                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     10869 | NS      | $46077495.15  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | BROADCOM INC COMMON STOCK                                  | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    824781 | NS      | $263558768.55 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc.                                       | DATADOG INC COMMON STOCK USD.00001                         | CUSIP: 23804L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64618 | NS      | $7234631.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc.                                      | DOORDASH INC COMMON STOCK USD.00001                        | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117272 | NS      | $20694989.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                | META PLATFORMS INC COMMON STOCK USD.000006                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    415980 | NS      | $269629916.40 | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                    | GE VERNOVA INC COMMON STOCK USD.01                         | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60833 | NS      | $53143708.80  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | STRYKER CORP COMMON STOCK USD.1                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     71571 | NS      | $27730899.66  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                                      | SYNOPSYS INC COMMON STOCK USD.01                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     63765 | NS      | $26398710.00  | 0.48%             |  |  |  | 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        |    181301 | NS      | $29309119.66  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                                   | T-MOBILE US INC COMMON STOCK USD.0001                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    249760 | NS      | $54220398.40  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR                         | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114622 | NS      | $42935108.76  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                         | TESLA INC COMMON STOCK USD.001                             | CUSIP: 88160R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386321 | NS      | $155498065.71 | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     82769 | NS      | $17556132.59  | 0.32%             |  |  |  | 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        |     59360 | NS      | $30933089.60  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1447963 | NS      | $568672988.62 | 10.32%            |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                        | MONDELEZ INTERNATIONAL INC COMMON STOCK                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    162535 | NS      | $10008905.30  | 0.18%             |  |  |  | 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        |     31544 | NS      | $36046590.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corporation                                | MOODY'S CORP COMMON STOCK USD.01                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     36619 | NS      | $17488868.21  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                       | TRANSDIGM GROUP INC COMMON STOCK USD.01                    | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10789 | NS      | $14055801.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | MORGAN STANLEY COMMON STOCK USD.01                         | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    145643 | NS      | $24251015.93  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                                       | NETFLIX INC COMMON STOCK USD.001                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   1254358 | NS      | $120719413.92 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    119097 | NS      | $34927577.19  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | VISA INC COMMON STOCK USD.0001                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    493913 | NS      | $158121307.82 | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   4492122 | NS      | $795959097.18 | 14.44%            |  |  |  | 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        |     73245 | NS      | $14872397.25  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | ORACLE CORP COMMON STOCK USD.01                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    324070 | NS      | $47119778.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001             | CUSIP: 69608A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106376 | NS      | $14593723.44  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                         | ADYEN NV COMMON STOCK EUR.01                               | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6281 | NS      | $7375950.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| The Procter and Gamble Company                     | PROCTER and GAMBLE CO/THE COMMON STOCK                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     94425 | NS      | $15787860.00  | 0.29%             |  |  |  | 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        |   1877827 | NS      | $1877826.72   | 0.03%             |  |  |  | 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        |     45920 | NS      | $16059601.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc.                                   | ROSS STORES INC COMMON STOCK USD.01                        | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    143760 | NS      | $29562806.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | SHOPIFY INC COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    352228 | NS      | $42524486.44  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                       | LINDE PLC COMMON STOCK                                     | CUSIP: G54950103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40788 | NS      | $20723567.04  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                                | TE CONNECTIVITY PLC COMMON STOCK USD.01                    | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    119795 | NS      | $27570819.25  | 0.50%             |  |  |  | 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        |     45780 | NS      | $66406636.80  | 1.20%             |  |  |  | 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