# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255280
**Filing Date:** 2025-10
**Character Count:** 22863
**Document Hash:** 1108cbc3a93e3f317e05234a092217ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255280.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255280

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260731

**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:** 251427511

**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

### Fundamental All Cap Core Fund (Series ID: S000032685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100841 | Class A      | JFCAX           |
| C000100842 | Class C      | JFCCX           |
| C000100843 | Class I      | JFCIX           |
| C000100846 | Class R4     | JFARX           |
| C000153970 | Class R2     | JFACX           |
| C000153971 | Class R6     | JFAIX           |

## 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:** Fundamental All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000032685

- **c. LEI of Series:** 549300JRICOC0EX43M14

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

- **a. Date of fiscal year-end:** 2026-07-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $612895429.54

**Total Liabilities:** $260811.80

**Net Assets:** $612634617.74

**Cash Not Reported:** $56.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100841 | 5.48%                | 1.06%                | 3.46%                |
| Class ID C000100842 | 5.44%                | 1.00%                | 3.40%                |
| Class ID C000100843 | 5.54%                | 1.08%                | 3.48%                |
| Class ID C000100846 | 5.52%                | 1.06%                | 3.48%                |
| Class ID C000153970 | 5.49%                | 1.03%                | 3.45%                |
| Class ID C000153971 | 5.53%                | 1.10%                | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1555355.44              | $30024860.00                               |
| Month 2  | $10722206.14             | $-4154357.53                               |
| Month 3  | $15245469.28             | $6430673.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avolta AG                                          | AVOLTA AG COMMON STOCK CHF5.0                    | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     87766 | NS      | $5040807.82   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    854247 | NS      | $8545122.47   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU ADR               | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25584 | NS      | $5906578.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     41341 | NS      | $8370725.68   | 1.37%             |  |  |  | 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        |     27961 | NS      | $13776943.92  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                | UNITED RENTALS INC COMMON STOCK USD.01           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     17099 | NS      | $16352457.66  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     21780 | NS      | $6748968.60   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                                  | VAIL RESORTS INC COMMON STOCK USD.01             | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47180 | NS      | $7728084.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery Inc.                        | DISCOVERY INC COMMON STOCK                       | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    381441 | NS      | $4439973.24   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                                       | WORKDAY INC COMMON STOCK USD.001                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     69673 | NS      | $16081921.86  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                        | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     65438 | NS      | $6942971.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | ADOBE INC COMMON STOCK USD.0001                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     27756 | NS      | $9900565.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | ALPHABET INC COMMON STOCK USD.001                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    167963 | NS      | $35761002.33  | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                    | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    219119 | NS      | $50178251.00  | 8.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                | ANALOG DEVICES INC COMMON STOCK USD.167          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     48376 | NS      | $12157372.56  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                         | ANHEUSER-BUSCH INBEV SA/NV ADR                   | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    101492 | NS      | $6360503.64   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                               | ELEVANCE HEALTH INC COMMON STOCK USD.01          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     40018 | NS      | $12751735.70  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | APPLE INC COMMON STOCK USD.00001                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     69546 | NS      | $16144408.44  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                                      | AUTODESK INC COMMON STOCK USD.01                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     14068 | NS      | $4427199.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                                       | AVANTOR INC COMMON STOCK USD.01                  | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643802 | NS      | $8672012.94   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.                         | CANADA GOOSE HOLDINGS INC COMMON STOCK           | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    349316 | NS      | $4534121.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                                      | CARGURUS INC COMMON STOCK USD.001                | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151917 | NS      | $5256328.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc.                                        | CARMAX INC COMMON STOCK USD.5                    | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128684 | NS      | $7894763.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                               | CHENIERE ENERGY INC COMMON STOCK USD.003         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     94480 | NS      | $22847153.60  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                  | CROWN CASTLE INC REIT USD.01                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     74293 | NS      | $7365408.02   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                                         | DIAGEO PLC ADR                                   | CUSIP: 25243Q205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     36545 | NS      | $4086827.35   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated                  | ELANCO ANIMAL HEALTH INC COMMON STOCK            | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190446 | NS      | $3494684.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                | META PLATFORMS INC COMMON STOCK USD.000006       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14058 | NS      | $10384644.60  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                                | FIRST HAWAIIAN INC COMMON STOCK USD.01           | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    667546 | NS      | $17322818.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC                            | FIVE POINT HOLDINGS LLC COMMON STOCK             | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257738 | NS      | $1463951.84   | 0.24%             |  |  |  | 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        |     12545 | NS      | $6602558.95   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                                  | SandP GLOBAL INC COMMON STOCK USD1.0             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     19938 | NS      | $10934796.72  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                    | SALESFORCE INC COMMON STOCK USD.001              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     61433 | NS      | $15742206.25  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                 | SUNCOR ENERGY INC COMMON STOCK                   | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    178114 | NS      | $7356108.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | FORTIVE CORP COMMON STOCK USD.01                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     63141 | NS      | $3021928.26   | 0.49%             |  |  |  | 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        |     87105 | NS      | $2519947.65   | 0.41%             |  |  |  | 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        |     11952 | NS      | $8907228.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.                            | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01       | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     36510 | NS      | $16969117.80  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                                       | HOLOGIC INC COMMON STOCK USD.01                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    301379 | NS      | $20228558.48  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                                   | KKR and CO INC COMMON STOCK USD.01               | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156758 | NS      | $21866173.42  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                              | LAS VEGAS SANDS CORP COMMON STOCK USD.001        | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110986 | NS      | $6396123.18   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                 | LENNAR CORP COMMON STOCK USD.1                   | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174502 | NS      | $23233196.28  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                          | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK      | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117232 | NS      | $11711476.80  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                               | MCKESSON CORP COMMON STOCK USD.01                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9289 | NS      | $6378198.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | MICROSOFT CORP COMMON STOCK USD.00000625         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     50084 | NS      | $25377061.96  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.                           | MILLROSE PROPERTIES INC REIT USD.01              | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219444 | NS      | $7748567.64   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc.                               | MOBILEYE GLOBAL INC COMMON STOCK USD.01          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    470363 | NS      | $6589785.63   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                     | MORGAN STANLEY COMMON STOCK USD.01               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     71212 | NS      | $10715981.76  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA CORP COMMON STOCK USD.001                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    150526 | NS      | $26218618.68  | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                       | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142159 | NS      | $7102234.76   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                                 | ORACLE CORP COMMON STOCK USD.01                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     36713 | NS      | $8301910.69   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                                 | POST HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     85461 | NS      | $9669912.15   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | REGAL REXNORD CORP COMMON STOCK USD.01           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     52337 | NS      | $7815484.21   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer