# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004225
**Filing Date:** 2023-1
**Character Count:** 46188
**Document Hash:** 0f4141ab60ed9eca632215fe9ee02046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004225.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004225

**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:** 23562141

**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

### New Opportunities Fund (Series ID: S000003360)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009221 | Class 1      | JISOX           |
| C000141730 | Class A      | JASOX           |
| C000141731 | Class R6     | JWSOX           |
| C000141733 | Class C      | JBSOX           |
| C000141734 | Class I      | JHSOX           |
| C000141736 | Class R2     | JSSOX           |
| C000141738 | Class R4     | JUSOX           |

## Nport-Ex

## John Hancock

## New Opportunities Fund
Quarterly portfolio holdings 11/30/2022

![](img6ec2f8101.gif)

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.7%** |  | **$298335780** |
| (Cost $242,094,863) |  |  |
| **Consumer discretionary 15.3%** |  | &nbsp;&nbsp;&nbsp;**46664696** |
| **Auto components 2.9%** |  |  |
| Dorman Products, Inc. (A) | 26952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2415977 |
| Fox Factory Holding Corp. (A) | 61321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6506158 |
| **Diversified consumer services 2.1%** |  |  |
| Grand Canyon Education, Inc. (A) | 56944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6438658 |
| **Hotels, restaurants and leisure 4.0%** |  |  |
| Churchill Downs, Inc. | 22919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087101 |
| Chuy's Holdings, Inc. (A) | 130608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4138968 |
| Krispy Kreme, Inc. | 197335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3042906 |
| **Household durables 0.8%** |  |  |
| TopBuild Corp. (A) | 15657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412431 |
| **Internet and direct marketing retail 1.2%** |  |  |
| Revolve Group, Inc. (A) | 139050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3673701 |
| **Specialty retail 3.2%** |  |  |
| Five Below, Inc. (A) | 34850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5605971 |
| Lithia Motors, Inc. | 16687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993366 |
| **Textiles, apparel and luxury goods 1.1%** |  |  |
| Oxford Industries, Inc. | 29678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3349459 |
| **Consumer staples 2.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6671063** |
| **Food and staples retailing 2.2%** |  |  |
| Performance Food Group Company (A) | 81599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4975907 |
| PriceSmart, Inc. | 23862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1695156 |
| **Energy 6.6%** |  | &nbsp;&nbsp;&nbsp;**20276055** |
| **Energy equipment and services 1.5%** |  |  |
| ChampionX Corp. | 153113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4722005 |
| **Oil, gas and consumable fuels 5.1%** |  |  |
| Earthstone Energy, Inc., Class A (A) | 295522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4681068 |
| Magnolia Oil & Gas Corp., Class A | 190323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4963624 |
| Matador Resources Company | 89050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5909358 |
| **Financials 7.4%** |  | &nbsp;&nbsp;&nbsp;**22718175** |
| **Banks 3.7%** |  |  |
| Ameris Bancorp | 84123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4448424 |
| Atlantic Union Bankshares Corp. | 62516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229946 |
| Pinnacle Financial Partners, Inc. | 57549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4827786 |
| **Capital markets 3.7%** |  |  |
| Houlihan Lokey, Inc. | 48705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4790137 |
| PJT Partners, Inc., Class A | 44640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3437726 |
| Stifel Financial Corp. | 46446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984156 |
| **Health care 26.0%** |  | &nbsp;&nbsp;&nbsp;**79444358** |
| **Biotechnology 9.1%** |  |  |
| Albireo Pharma, Inc. (A) | 168970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3730858 |
| Arcutis Biotherapeutics, Inc. (A) | 194081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3344016 |
| BioCryst Pharmaceuticals, Inc. (A) | 185958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2484399 |
| Halozyme Therapeutics, Inc. (A) | 106104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6075515 |
| Insmed, Inc. (A) | 123727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2287712 |
| Oyster Point Pharma, Inc. (A) | 177931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1989269 |

---

2 JOHN HANCOCK NEW OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Biotechnology (continued)** |  |  |
| Travere Therapeutics, Inc. (A) | 126576 | $2547975 |
| Veracyte, Inc. (A) | 67688 | &nbsp;&nbsp;&nbsp;1877665 |
| Vericel Corp. (A) | 144200 | &nbsp;&nbsp;&nbsp;3292086 |
| **Health care equipment and supplies 5.5%** |  |  |
| Artivion, Inc. (A) | 128137 | &nbsp;&nbsp;&nbsp;1638872 |
| AtriCure, Inc. (A) | 74379 | &nbsp;&nbsp;&nbsp;3388707 |
| Cardiovascular Systems, Inc. (A) | 98226 | &nbsp;&nbsp;&nbsp;1376146 |
| Globus Medical, Inc., Class A (A) | 63105 | &nbsp;&nbsp;&nbsp;4662828 |
| ICU Medical, Inc. (A) | 15016 | &nbsp;&nbsp;&nbsp;2390998 |
| Integra LifeSciences Holdings Corp. (A) | 63344 | &nbsp;&nbsp;&nbsp;3480119 |
| **Health care providers and services 4.0%** |  |  |
| Acadia Healthcare Company, Inc. (A) | 50949 | &nbsp;&nbsp;&nbsp;4537518 |
| Castle Biosciences, Inc. (A) | 62594 | &nbsp;&nbsp;&nbsp;1476592 |
| HealthEquity, Inc. (A) | 62987 | &nbsp;&nbsp;&nbsp;3998415 |
| US Physical Therapy, Inc. | 26672 | &nbsp;&nbsp;&nbsp;2304728 |
| **Life sciences tools and services 4.1%** |  |  |
| Azenta, Inc. | 70242 | &nbsp;&nbsp;&nbsp;4229271 |
| CryoPort, Inc. (A) | 106203 | &nbsp;&nbsp;&nbsp;2097509 |
| Medpace Holdings, Inc. (A) | 22939 | &nbsp;&nbsp;&nbsp;4814667 |
| Syneos Health, Inc. (A) | 41648 | &nbsp;&nbsp;&nbsp;1469341 |
| **Pharmaceuticals 3.3%** |  |  |
| Intra-Cellular Therapies, Inc. (A) | 67559 | &nbsp;&nbsp;&nbsp;3663049 |
| Phathom Pharmaceuticals, Inc. (A) | 184285 | &nbsp;&nbsp;&nbsp;1839164 |
| Supernus Pharmaceuticals, Inc. (A) | 121104 | &nbsp;&nbsp;&nbsp;4446939 |
| **Industrials 17.1%** |  | **52038514** |
| **Aerospace and defense 1.6%** |  |  |
| Hexcel Corp. | 82600 | &nbsp;&nbsp;&nbsp;4951870 |
| **Building products 1.3%** |  |  |
| Gibraltar Industries, Inc. (A) | 76062 | &nbsp;&nbsp;&nbsp;3849498 |
| **Electrical equipment 2.6%** |  |  |
| Atkore, Inc. (A) | 65685 | &nbsp;&nbsp;&nbsp;8023423 |
| **Machinery 6.0%** |  |  |
| Alamo Group, Inc. | 26216 | &nbsp;&nbsp;&nbsp;3945508 |
| Helios Technologies, Inc. | 50318 | &nbsp;&nbsp;&nbsp;2653771 |
| RBC Bearings, Inc. (A) | 26232 | &nbsp;&nbsp;&nbsp;6216197 |
| The Shyft Group, Inc. | 222245 | &nbsp;&nbsp;&nbsp;5451670 |
| **Professional services 3.8%** |  |  |
| CACI International, Inc., Class A (A) | 12740 | &nbsp;&nbsp;&nbsp;3978702 |
| Exponent, Inc. | 52517 | &nbsp;&nbsp;&nbsp;5430783 |
| Forrester Research, Inc. (A) | 60514 | &nbsp;&nbsp;&nbsp;2128883 |
| **Trading companies and distributors 1.8%** |  |  |
| SiteOne Landscape Supply, Inc. (A) | 43083 | &nbsp;&nbsp;&nbsp;5408209 |
| **Information technology 16.8%** |  | **51289755** |
| **Communications equipment 1.3%** |  |  |
| Viavi Solutions, Inc. (A) | 341507 | &nbsp;&nbsp;&nbsp;3869274 |
| **Electronic equipment, instruments and components 2.4%** |  |  |
| Novanta, Inc. (A) | 47105 | &nbsp;&nbsp;&nbsp;7430814 |
| **IT services 2.9%** |  |  |
| Flywire Corp. (A) | 225113 | &nbsp;&nbsp;&nbsp;4882701 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK NEW OPPORTUNITIES FUND 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information technology (continued)** |  |  |
| **IT services (continued)** |  |  |
| Thoughtworks Holding, Inc. (A) | 431159 | $3932170 |
| **Semiconductors and semiconductor equipment 5.5%** |  |  |
| MACOM Technology Solutions Holdings, Inc. (A) | 99883 | &nbsp;&nbsp;&nbsp;6860963 |
| Power Integrations, Inc. | 63747 | &nbsp;&nbsp;&nbsp;5130359 |
| Silicon Laboratories, Inc. (A) | 33092 | &nbsp;&nbsp;&nbsp;4812900 |
| **Software 4.7%** |  |  |
| CyberArk Software, Ltd. (A) | 23200 | &nbsp;&nbsp;&nbsp;3458424 |
| Paycor HCM, Inc. (A) | 177509 | &nbsp;&nbsp;&nbsp;5133560 |
| Rapid7, Inc. (A) | 46456 | &nbsp;&nbsp;&nbsp;1365806 |
| The Descartes Systems Group, Inc. (A) | 63539 | &nbsp;&nbsp;&nbsp;4412784 |
| **Materials 3.8%** |  | **11483148** |
| **Chemicals 3.8%** |  |  |
| Avient Corp. | 127420 | &nbsp;&nbsp;&nbsp;4410006 |
| Balchem Corp. | 31497 | &nbsp;&nbsp;&nbsp;4434778 |
| Quaker Chemical Corp. | 13407 | &nbsp;&nbsp;&nbsp;2638364 |
| **Metals and mining 0.0%** |  |  |
| Ferroglobe PLC (A)(B) | 11041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| **Real estate 2.5%** |  | &nbsp;&nbsp;**7750016** |
| **Equity real estate investment trusts 2.5%** |  |  |
| Ryman Hospitality Properties, Inc. | 42590 | &nbsp;&nbsp;&nbsp;3898263 |
| STAG Industrial, Inc. | 117039 | &nbsp;&nbsp;&nbsp;3851753 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.5%** |  |  | **$4609888** |
| (Cost $4,609,888) |  |  |  |
| **Short-term funds 1.5%** |  |  | &nbsp;&nbsp;&nbsp;**4609888** |
| State Street Institutional Treasury Money Market Fund, Premier Class | 3.4839(C) | 4609888 | &nbsp;&nbsp;&nbsp;4609888 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $246,704,751) 99.2%** | **$302945668** |
| **Other assets and liabilities, net 0.8%** | &nbsp;&nbsp;&nbsp;&nbsp;**2404601** |
| **Total net assets 100.0%** | **$305350269** |

---

---

| | |
|:---|:---|
| 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** |
| (A) | Non-income producing security. |
| (B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (C) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

4 JOHN HANCOCK NEW OPPORTUNITIES FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

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: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds are valued at their respective NAVs each business day.

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.

The following is a summary of the values by input classification of the fund's investments as of November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Common stocks | **$298335780** | $298335780 |  |  |
| Short-term investments | **4609888** | 4609888 |  |  |
| **Total investments in securities** | **$302945668** | **$302945668** | **—** | **—** |
| *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* | *Level 3 includes securities valued at $0. Refer to Fund's investments.* |

---

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:** New Opportunities Fund

- **b. EDGAR series identifier (if any):** S000003360

- **c. LEI of Series:** 549300H5KYAFRGGL1F14

**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:** $305768887.28

**Total Liabilities:** $200334.77

**Net Assets:** $305568552.51

**Cash Not Reported:** $1.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009221 | -8.75%               | 11.19%               | 4.10%                |
| Class ID C000141730 | -8.78%               | 11.18%               | 4.07%                |
| Class ID C000141731 | -8.74%               | 11.20%               | 4.13%                |
| Class ID C000141733 | -8.85%               | 11.13%               | 4.01%                |
| Class ID C000141734 | -8.77%               | 11.19%               | 4.11%                |
| Class ID C000141736 | -8.77%               | 11.17%               | 4.07%                |
| Class ID C000141738 | -8.75%               | 11.17%               | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4133977.41              | $-29818111.67                              |
| Month 2  | $5478328.68              | $24521424.85                               |
| Month 3  | $3393267.91              | $8742363.84                                |

### 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 Healthcare Company Inc.             | ACADIA HEALTHCARE CO INC COMMON STOCK USD.01                  | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     51599 | NS      | $4595406.94   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                           | ALAMO GROUP INC COMMON STOCK USD.1                            | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     26566 | NS      | $3998183.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma Inc.                        | ALBIREO PHARMA INC COMMON STOCK USD.01                        | CUSIP: 01345P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168970 | NS      | $3730857.60   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | AMERIS BANCORP COMMON STOCK USD1.0                            | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     85223 | NS      | $4506592.24   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc.               | ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK                      | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197181 | NS      | $3397428.63   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc.                                | ATKORE INTERNATIONAL GROUP INC COMMON STOCK USD.01            | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66185 | NS      | $8084497.75   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corporation      | ATLANTIC UNION BANKSHARES CORP COMMON STOCK USD1.33           | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62516 | NS      | $2229945.72   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc.                              | ATRICURE INC COMMON STOCK USD.001                             | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75379 | NS      | $3434267.24   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                         | AVIENT CORP COMMON STOCK USD.01                               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    129670 | NS      | $4487878.70   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                        | BALCHEM CORP COMMON STOCK USD.0667                            | CUSIP: 057665200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31897 | NS      | $4491097.60   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc.              | BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01              | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    185958 | NS      | $2484398.88   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc.                                | BROOKS AUTOMATION INC COMMON STOCK USD.01                     | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     71142 | NS      | $4283459.82   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                    | CACI INTERNATIONAL INC COMMON STOCK USD.1                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12890 | NS      | $4025547.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems Inc.                | CARDIOVASCULAR SYSTEMS INC COMMON STOCK                       | CUSIP: 141619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98226 | NS      | $1376146.26   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc.                    | CASTLE BIOSCIENCES INC COMMON STOCK                           | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62594 | NS      | $1476592.46   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                      | CHAMPIONX CORP COMMON STOCK USD.01                            | CUSIP: 15872M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155013 | NS      | $4780600.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated               | CHURCHILL DOWNS INC COMMON STOCK                              | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23219 | NS      | $5153689.24   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings Inc.                       | CHUY'S HOLDINGS INC COMMON STOCK USD.01                       | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132358 | NS      | $4194425.02   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc.                              | CRYOLIFE INC COMMON STOCK USD.01                              | CUSIP: 228903100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128137 | NS      | $1638872.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc.                              | CRYOPORT INC COMMON STOCK USD.001                             | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106203 | NS      | $2097509.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.           | DESCARTES SYSTEMS GRP/THE COMMON STOCK                        | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     64339 | NS      | $4468343.55   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                       | DORMAN PRODUCTS INC COMMON STOCK USD.01                       | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26952 | NS      | $2415977.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Earthstone Energy Inc.                     | EARTHSTONE ENERGY INC COMMON STOCK USD.001                    | CUSIP: 27032D304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300372 | NS      | $4757892.48   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc.                              | EXPONENT INC COMMON STOCK USD.001                             | CUSIP: 30214U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53217 | NS      | $5503169.97   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc.                    | FORRESTER RESEARCH INC COMMON STOCK USD.01                    | CUSIP: 346563109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60514 | NS      | $2128882.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                  | FOX FACTORY HOLDING CORP COMMON STOCK USD.001                 | CUSIP: 35138V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62121 | NS      | $6591038.10   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc.                  | GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01                  | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76062 | NS      | $3849497.82   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc.                        | GLOBUS MEDICAL INC COMMON STOCK USD.001                       | CUSIP: 379577208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63955 | NS      | $4725634.95   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc.                | GRAND CANYON EDUCATION INC COMMON STOCK USD.01                | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57694 | NS      | $6523460.58   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc.                 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001                | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108004 | NS      | $6184309.04   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                          | HEALTHEQUITY INC COMMON STOCK USD.0001                        | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63787 | NS      | $4049198.76   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc.                   | HELIOS TECHNOLOGIES INC COMMON STOCK USD.001                  | CUSIP: 42328H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50318 | NS      | $2653771.32   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                         | HEXCEL CORP COMMON STOCK USD.01                               | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     82600 | NS      | $4951870.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                        | HOULIHAN LOKEY INC COMMON STOCK USD.001                       | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     48705 | NS      | $4790136.75   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc.                           | ICU MEDICAL INC COMMON STOCK USD.1                            | CUSIP: 44930G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15016 | NS      | $2390997.68   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                        | INSMED INC COMMON STOCK USD.01                                | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123727 | NS      | $2287712.23   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation  | INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK USD.01             | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     63344 | NS      | $3480119.36   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                             | TOPBUILD CORP COMMON STOCK                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     15657 | NS      | $2412430.56   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc.                  | TRAVERE THERAPEUTICS INC COMMON STOCK                         | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126576 | NS      | $2547974.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Physical Therapy Inc.                 | US PHYSICAL THERAPY INC COMMON STOCK USD.01                   | CUSIP: 90337L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26672 | NS      | $2304727.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc.                              | VERACYTE INC COMMON STOCK USD.001                             | CUSIP: 92337F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67688 | NS      | $1877665.12   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corporation                        | VERICEL CORP COMMON STOCK                                     | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    144200 | NS      | $3292086.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc.                       | VIAVI SOLUTIONS INC COMMON STOCK USD.001                      | CUSIP: 925550105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345907 | NS      | $3919126.31   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe PLC                             | FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNIT | CUSIP: 962CDS906<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11041 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CyberArk Software Ltd.                     | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                     | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23200 | NS      | $3458424.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.              | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01              | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43633 | NS      | $5477250.49   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc.                       | STAG INDUSTRIAL INC REIT USD.01                               | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    118589 | NS      | $3902763.99   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | STATE STR INSTL INVT TR TREAS MMKT FD INST                    | CUSIP: 85799J9Y2<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4594548 | NS      | $4594547.58   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                     | STIFEL FINANCIAL CORP COMMON STOCK USD.15                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     46446 | NS      | $2984155.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc.              | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001             | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122654 | NS      | $4503854.88   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health Inc.                         | SYNEOS HEALTH INC COMMON STOCK USD.01                         | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     41648 | NS      | $1469341.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoughtworks Holding Inc.                  | THOUGHTWORKS HOLDING INC COMMON STOCK USD.001                 | CUSIP: 88546E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431159 | NS      | $3932170.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                        | FLYWIRE CORP COMMON STOCK USD.0001                            | CUSIP: 302492103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    225113 | NS      | $4882700.97   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc.                            | FIVE BELOW INC COMMON STOCK USD.01                            | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35300 | NS      | $5678358.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies Inc.              | INTRA-CELLULAR THERAPIES INC COMMON STOCK USD.0001            | CUSIP: 46116X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68459 | NS      | $3711846.98   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc.                          | KRISPY KREME INC COMMON STOCK USD.01                          | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197335 | NS      | $3042905.70   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc.                         | LITHIA MOTORS INC COMMON STOCK                                | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     16887 | NS      | $4041227.97   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.   | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001           | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101183 | NS      | $6950260.27   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil and Gas Corporation           | MAGNOLIA OIL and GAS CORP COMMON STOCK USD.0001               | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190323 | NS      | $4963623.84   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                  | MATADOR RESOURCES CO COMMON STOCK USD.01                      | CUSIP: 576485205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90650 | NS      | $6015534.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                      | MEDPACE HOLDINGS INC COMMON STOCK USD.01                      | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     23239 | NS      | $4877633.71   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                               | NOVANTA INC COMMON STOCK                                      | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47105 | NS      | $7430813.75   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc.                     | OXFORD INDUSTRIES INC COMMON STOCK USD1.0                     | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     30078 | NS      | $3394603.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Point Pharma Inc.                   | OYSTER POINT PHARMA INC COMMON STOCK USD.001                  | CUSIP: 69242L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177931 | NS      | $1989268.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                          | PJT PARTNERS INC COMMON STOCK                                 | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     45240 | NS      | $3483932.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycor HCM Inc                             | PAYCOR HCM INC COMMON STOCK USD.001                           | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179809 | NS      | $5200076.28   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company             | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     82649 | NS      | $5039936.02   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc.               | PHATHOM PHARMACEUTICALS INC COMMON STOCK USD.0001             | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184285 | NS      | $1839164.30   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.           | PINNACLE FINANCIAL PARTNERS IN COMMON STOCK USD1.0            | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     58299 | NS      | $4890703.11   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                    | POWER INTEGRATIONS INC COMMON STOCK USD.001                   | CUSIP: 739276103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64547 | NS      | $5194742.56   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc.                            | PRICESMART INC COMMON STOCK USD.0001                          | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     23862 | NS      | $1695156.48   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation                | QUAKER CHEMICAL CORP COMMON STOCK USD1.0                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     13407 | NS      | $2638363.53   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc.                                | RAPID7 INC COMMON STOCK USD.01                                | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     46456 | NS      | $1365806.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                  | RBC BEARINGS INC COMMON STOCK USD.01                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26582 | NS      | $6299136.54   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group Inc.                         | REVOLVE GROUP INC COMMON STOCK USD.001                        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140850 | NS      | $3721257.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc.          | RYMAN HOSPITALITY PROPERTIES I REIT USD.01                    | CUSIP: 78377T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43190 | NS      | $3953180.70   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shyft Group Inc.                       | SHYFT GROUP INC/THE COMMON STOCK USD.01                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |    224995 | NS      | $5519127.35   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                  | SILICON LABORATORIES INC COMMON STOCK USD.0001                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     33542 | NS      | $4878348.48   | 1.60%             |  |  |  | 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