# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004230
**Filing Date:** 2023-1
**Character Count:** 23046
**Document Hash:** f31550c9b172705f754992a13bfb0ec9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004230.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23562152

**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

### Alternative Asset Allocation Fund (Series ID: S000023552)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069283 | Class A      | JAAAX           |
| C000098166 | Class I      | JAAIX           |
| C000102118 | Class C      | JAACX           |
| C000106470 | Class R6     | JAARX           |
| C000113512 | Class R2     | JAAPX           |
| C000128529 | Class R4     | JAASX           |

## Nport-Ex

## John Hancock

## Alternative Asset Allocation Fund
Quarterly portfolio holdings 11/30/2022

![](imgc85bda0d1.gif)

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Affiliated investment companies (A) 57.8%** |  | **$424492357** |
| (Cost $412,654,659) |  |  |
| **Absolute return strategies 31.1%** |  | &nbsp;&nbsp;**228542302** |
| Credit Suisse Managed Futures Strategy Fund (B) | 3837765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45746154 |
| Diversified Macro, Class NAV, JHIT (Graham) | 5603357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58555077 |
| IQ Merger Arbitrage ETF (B)(C)(D) | 912194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28734111 |
| Multi-Asset Absolute Return, Class NAV, JHF II (NIMNAI) (C) | 9446781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95506960 |
| **Alternative investment approaches 18.5%** |  | &nbsp;&nbsp;**136079054** |
| Seaport Long/Short, Class NAV, JHIT (Wellington) | 7184396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81183669 |
| Strategic Income Opportunities, Class NAV, JHF II (MIM US) (E) | 5653490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54895385 |
| **Alternative markets 8.2%** |  | &nbsp;&nbsp;&nbsp;**59871001** |
| Infrastructure, Class NAV, JHIT (Wellington) | 2644076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34875362 |
| Invesco DB Gold Fund (B)(C) | 502223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24995639 |
| **Unaffiliated investment companies 38.7%** |  | **$283950066** |
| (Cost $278,601,079) |  |  |
| **Absolute return strategies 23.5%** |  | &nbsp;&nbsp;**172371508** |
| Calamos Market Neutral Income Fund | 3559499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49405846 |
| The Arbitrage Fund, Class I | 5020919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65874462 |
| Victory Market Neutral Income Fund | 6336426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57091200 |
| **Alternative investment approaches 12.8%** |  | &nbsp;&nbsp;&nbsp;**93696654** |
| JPMorgan Hedged Equity Fund | 3808807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93696654 |
| **Alternative markets 2.4%** |  | &nbsp;&nbsp;&nbsp;**17881904** |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 542873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9348273 |
| Vanguard Real Estate ETF | 96885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8533631 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 4.0%** |  |  | **$29699163** |
| (Cost $29,692,279) |  |  |  |
| **Short-term funds 4.0%** |  |  | &nbsp;&nbsp;&nbsp;**29699163** |
| John Hancock Collateral Trust (F) | 3.8739(G) | 2971789 | &nbsp;&nbsp;&nbsp;29699163 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $720,948,017) 100.5%** | **$738141586** |
| **Other assets and liabilities, net (0.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(3660852)** |
| **Total net assets 100.0%** | **$734480734** |

---

---

| | |
|:---|:---|
| 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** |
| JHF II | John Hancock Funds II |
| JHIT | John Hancock Investment Trust |
| (A) | The underlying funds' subadvisor is shown parenthetically. |
| (B) | The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to fund's investments. |
| (C) | Non-income producing. |
| (D) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $4,975,429. |
| (E) | The subadvisor is an affiliate of the advisor. |
| (F) | Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Cash collateral received for securities lending amounted to $5,056,404. |
| (G) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

**Subadvisors of Affiliated Underlying Funds** 

2 JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | |
|:---|:---|
| Graham Capital Management, L.P. | &nbsp;&nbsp;&nbsp;&nbsp;(Graham) |
| Manulife Investment Management (US) LLC | &nbsp;&nbsp;&nbsp;&nbsp;(MIM US) |
| Nordea Investment Management North America, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;(NIMNAI) |
| Wellington Management Company LLP | &nbsp;&nbsp;&nbsp;&nbsp;(Wellington) |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND 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 Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Investments by the fund in underlying affiliated funds and other open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. ETFs held by the fund are 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.

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.

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.

As of November 30, 2022, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The fund invests primarily in affiliated underlying funds that are managed by the Advisor and its affiliates. The fund does not invest in the affiliated underlying funds for the purpose of exercising management or control; however, the fund's investment may represent a significant portion of each affiliated underlying funds' net assets.** 

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** |
| Absolute Return Currency | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $48348931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $(49137942) | $292463 | $496548 |  |  |  |
| Diversified Macro | 5603357 | &nbsp;&nbsp;50223383 | $13644396 | &nbsp;&nbsp;&nbsp;&nbsp;(5027554) | 248795 | (533943) |  |  | $58555077 |
| Infrastructure | 2644076 | &nbsp;&nbsp;30221348 | &nbsp;&nbsp;&nbsp;&nbsp;5674974 | &nbsp;&nbsp;&nbsp;&nbsp;(1855432) | (242553) | 1077025 | $142345 |  | 34875362 |
| John Hancock Collateral Trust | 2971789 | &nbsp;&nbsp;15756778 | &nbsp;&nbsp;66301002 | &nbsp;&nbsp;(52361851) | (5627) | 8861 | 159529 |  | 29699163 |
| Multi-Asset Absolute Return | 9446781 | &nbsp;&nbsp;83590963 | &nbsp;&nbsp;10177469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(838561) | (57612) | 2634701 |  |  | 95506960 |
| Seaport Long/Short | 7184396 | &nbsp;&nbsp;71052319 | &nbsp;&nbsp;&nbsp;&nbsp;9913679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(698659) | (135135) | 1051465 |  |  | 81183669 |
| Strategic Income Opportunities | 5653490 | &nbsp;&nbsp;48139779 | &nbsp;&nbsp;&nbsp;&nbsp;7228592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |  | (472986) | 494938 |  | 54895385 |
|  |  |  |  |  | **$100331** | **$4261671** | **$796812** | **—** | **$354715616** |

---

---

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

---

------

**Transactions in securities of affiliated issuers. Affiliated issuers, as defined by the 1940 Act, are those in which the fund's holdings of an issuer represent 5% or more of the outstanding voting securities of the issuer. A summary of the fund's transactions in the securities of these issuers during the period ended November 30, 2022, is set forth below:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | &nbsp;&nbsp;**Dividends and distributions** | &nbsp;&nbsp;**Dividends and distributions** |  |
| **Affiliate** | &nbsp;&nbsp;**Ending<br> share<br> amount** | &nbsp;&nbsp;**Beginning<br> value** | &nbsp;&nbsp;**Cost of<br> purchases** | &nbsp;&nbsp;**Proceeds<br> from shares<br> sold** | &nbsp;&nbsp;**Realized<br> gain<br> (loss)** | &nbsp;&nbsp;**Change in<br> unrealized<br> appreciation<br> (depreciation)** | &nbsp;&nbsp;**Income<br> distributions<br> received** | &nbsp;&nbsp;**Capital gain<br> distributions<br> received** | &nbsp;&nbsp;**Ending<br> value** |
| Credit Suisse Managed Futures Strategy Fund | &nbsp;&nbsp;3837765 | &nbsp;&nbsp;$34982689 | &nbsp;&nbsp;$18602226 | &nbsp;&nbsp;$(7795906) | &nbsp;&nbsp;$1550125 | &nbsp;&nbsp;$(1592980) | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;$45746154 |
| Invesco DB Gold Fund | &nbsp;&nbsp;&nbsp;&nbsp;502223 | &nbsp;&nbsp;&nbsp;&nbsp;16837070 | &nbsp;&nbsp;&nbsp;&nbsp;7852471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(729655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(96661) | &nbsp;&nbsp;&nbsp;&nbsp;1132414 | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;24995639 |
| IQ Merger Arbitrage ETF | &nbsp;&nbsp;&nbsp;&nbsp;912194 | &nbsp;&nbsp;&nbsp;&nbsp;25224517 | &nbsp;&nbsp;&nbsp;&nbsp;4135339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(411478) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(28565) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(185702) | &nbsp;&nbsp;— | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;28734111 |
|  |  |  |  |  | &nbsp;&nbsp;**$1424899** | &nbsp;&nbsp;**$(646268)** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$99475904** |

---

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.

\|<sub>5</sub>

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alternative Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000023552

- **c. LEI of Series:** 549300989ZY2XQWOYF75

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $733233545.30

**Total Liabilities:** $356457.28

**Net Assets:** $732877088.02

**Cash Not Reported:** $1.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069283 | -2.94%               | 1.51%                | 1.83%                |
| Class ID C000098166 | -2.93%               | 1.58%                | 1.82%                |
| Class ID C000102118 | -3.00%               | 1.51%                | 1.69%                |
| Class ID C000106470 | -2.93%               | 1.58%                | 1.82%                |
| Class ID C000113512 | -2.88%               | 1.52%                | 1.76%                |
| Class ID C000128529 | -2.93%               | 1.58%                | 1.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $992504.48               | $-20373085.59                              |
| Month 2  | $484911.34               | $9386825.63                                |
| Month 3  | $5374.51                 | $12668524.26                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   2970998 | NS      | $29691267.14  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF Enduring Assets Fund MUTUAL FUND                        | JHF Enduring Assets Fund MUTUAL FUND                        | CUSIP: 47803P419<br>LEI: 549300HFZVP4CT27JU28 | Long             | EC               | RF                | US        |   2644076 | NS      | $34875361.57  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Seaport Long/Short Fund                        | JHF Seaport Long/Short FUND MUTUAL FUND                     | CUSIP: 47803P450<br>LEI: 549300I7S7MKIDNQLO87 | Long             | EC               | RF                | US        |   7184396 | NS      | $81183669.16  | 11.08%            |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II-Multi-Asset Absolute Return Fund      | JHF II GLBL ABS RET ATRAT MUTUAL FUND                       | CUSIP: 47804M860<br>LEI: 549300T318YH9FB27C98 | Long             | EC               | RF                | US        |   9446781 | NS      | $95506959.76  | 13.03%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF           | VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF           | CUSIP: 922908553<br>LEI: N/A                  | Long             | EC               | RF                | US        |     96773 | NS      | $8523765.84   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I       | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I       | CUSIP: 92647P654<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6304245 | NS      | $56801243.67  | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Arbitrage Funds                                         | ARBITRAGE FUND/THE THE ARBITRAGE FUND-I                     | CUSIP: 03875R205<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4991940 | NS      | $65494252.77  | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I        | CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I        | CUSIP: 128119880<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3545870 | NS      | $49216674.79  | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT SUISSE MANAGED FUTURES CREDIT SUISSE MGD FUT-I       | CREDIT SUISSE MANAGED FUTURES CREDIT SUISSE MGD FUT-I       | CUSIP: 22540S711<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3798048 | NS      | $45272732.99  | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JHFII STRAT INCOME OPP FUND NAV CLASS                       | JHFII STRAT INCOME OPP FUND NAV CLASS                       | CUSIP: 41015E783<br>LEI: FRJ7V25Z5QJXHX7GVH84 | Long             | EC               | RF                | US        |   5614782 | NS      | $54519531.94  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ MERGER ARBITRAGE ETF IQ MERGER ARBITRAGE ETF             | IQ MERGER ARBITRAGE ETF IQ MERGER ARBITRAGE ETF             | CUSIP: 45409B800<br>LEI: N/A                  | Long             | EC               | RF                | US        |    912194 | NS      | $28734111.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | CUSIP: 46090F100<br>LEI: N/A                  | Long             | EC               | RF                | US        |    542873 | NS      | $9348273.06   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO DB GOLD FUND INVESCO DB GOLD FUND                   | INVESCO DB GOLD FUND INVESCO DB GOLD FUND                   | CUSIP: 46140H601<br>LEI: N/A                  | Long             | EC               | RF                | US        |    502223 | NS      | $24995638.71  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6       | JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6       | CUSIP: 46637K265<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3808807 | NS      | $93696654.29  | 12.78%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK INVT TR MUTUAL FUND                            | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5559071 | NS      | $58092288.66  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer