# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255304
**Filing Date:** 2025-10
**Character Count:** 40974
**Document Hash:** 2c63c89d50b49c7c1ae19a835c30981e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255304.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255304

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427534

**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

### Multimanager 2025 Lifetime Portfolio (Series ID: S000013654)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037352 | Class A      | JLEAX           |
| C000037360 | Class R4     | JLEGX           |
| C000037361 | Class R5     | JLEHX           |
| C000037362 | Class 1      | JLEOX           |
| C000106462 | Class R6     | JLEIX           |
| C000113506 | Class R2     | JLEEX           |
| C000153959 | Class I      | JHRNX           |

## 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:** Multimanager 2025 Lifetime Portfolio

- **b. EDGAR series identifier (if any):** S000013654

- **c. LEI of Series:** 5493004GPG6TC3MOOG92

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $715170330.50

**Total Liabilities:** $113203.68

**Net Assets:** $715057126.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037352 | 2.88%                | 0.31%                | 1.96%                |
| Class ID C000037360 | 2.89%                | 0.31%                | 2.07%                |
| Class ID C000037361 | 2.90%                | 0.42%                | 1.97%                |
| Class ID C000037362 | 2.89%                | 0.31%                | 1.97%                |
| Class ID C000106462 | 2.90%                | 0.42%                | 1.98%                |
| Class ID C000113506 | 2.80%                | 0.42%                | 1.88%                |
| Class ID C000153959 | 2.89%                | 0.31%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2388359.35              | $16167708.84                               |
| Month 2  | $3879022.90              | $-2437096.41                               |
| Month 3  | $1489844.99              | $11396277.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| John Hancock Funds III-John Hancock Disciplined Value Fund  | JHF III DISCIPLINED VALUE FUND MUTUAL FUND                  | CUSIP: 47803U491<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1048187 | NS      | $26267565.32  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |   3232148 | NS      | $31804334.80  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | CUSIP: 47803V705<br>LEI: 549300Y54YPXEXY5MN90 | Long             | EC               | RF                | US        |    362891 | NS      | $24785486.72  | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EganaGoldpfeil (Holdings) Limited                           | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: 654192905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2106 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carillion PLC                                               | CARILLION PLC COMMON STOCK GBP.5                            | CUSIP: 073655904<br>LEI: 6SNZTEXLR1M5211YYB89 | Long             | EC               | CORP              | GB        |      1826 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Birch Mountain Resources Ltd.                               | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV               | CUSIP: 09066X109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       179 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Papiers Fraser Inc                                          | FRASER PAPERS INC COM                                       | CUSIP: 355521105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        77 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peace Mark (Holdings) Limited                               | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2877 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | Peninsula Energy Ltd COMMON STOCK NPV                       | CUSIP: 648638906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       181 | NS      | $41.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 08/51 0.00000                | UNITED STATES TREASURY STRIP P 08/51 0.00000                | CUSIP: 912803GA5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   8510900 | PA      | $2291057.77   | 0.32%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/52 0.00000                | UNITED STATES TREASURY STRIP P 11/52 0.00000                | CUSIP: 912803GM9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7657700 | PA      | $1953280.09   | 0.27%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 02/54 0.00000                | UNITED STATES TREASURY STRIP P 02/54 0.00000                | CUSIP: 912803GY3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   8935100 | PA      | $2151541.70   | 0.30%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/55 0.00000                | UNITED STATES TREASURY STRIP P 05/55 0.00000                | CUSIP: 912803HL0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   1165700 | PA      | $266028.34    | 0.04%             | 2055-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                  | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5744056 | PA      | $5667742.90   | 0.79%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/28 1.25                   | UNITED STATES TREASURY INFLATI 04/28 1.25                   | CUSIP: 91282CGW5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   8189256 | PA      | $8254921.87   | 1.15%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/29 2.125                  | UNITED STATES TREASURY INFLATI 04/29 2.125                  | CUSIP: 91282CKL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7703272 | PA      | $7999888.34   | 1.12%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/30 1.625                  | UNITED STATES TREASURY INFLATI 04/30 1.625                  | CUSIP: 91282CNB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   3781390 | PA      | $3861840.50   | 0.54%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INTERCELL AG                                                | INTERCELL AG RIGHT                                          | CUSIP: 922TRX902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       139 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Victoria Gold Corp.                                         | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK                   | CUSIP: 92625W507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         5 | NS      | $0.79         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited      | CHINA COM RICH RENE ENE INVEST                              | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32516 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUISHAN DAIRY                                               | HUISHAN DAIRY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8029 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zenith Capital Corp.                                        | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK                    | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        85 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alapis A.E.                                                 | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3            | CUSIP: ACI00NJB0<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |        29 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webuild S.P.A.                                              | WEBUILD SPA WARRANTS CALL EXP 02AUG30                       | CUSIP: ACI1ZMDD4<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |        91 | NS      | $66.86        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                          | PALADIN ENERGY LTD COMMON STOCK                             | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       166 | NS      | $838.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX           | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX           | CUSIP: 315911727<br>LEI: N/A                  | Long             | EC               | RF                | US        |    174821 | NS      | $10241004.51  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund   | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX         | CUSIP: 316146182<br>LEI: N/A                  | Long             | EC               | RF                | US        |    159422 | NS      | $4726874.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX           | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX           | CUSIP: 316146265<br>LEI: N/A                  | Long             | EC               | RF                | US        |    224192 | NS      | $8263716.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   7517226 | NS      | $23153056.86  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |   1904828 | NS      | $14457644.21  | 2.02%             |  |  |  | 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        |   3171931 | NS      | $32575734.79  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | CUSIP: 410223804<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |   6145518 | NS      | $83763416.32  | 11.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Hanfeng Evergreen Inc.                                      | HANFENG EVERGREEN INC COMMON STOCK NPV                      | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        59 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHN HANCOCK BD TR MUTUAL FUND                              | JOHN HANCOCK BD TR MUTUAL FUND                              | CUSIP: 478030844<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4718571 | NS      | $44496129.09  | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust III-Mid Cap Growth Fund       | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |    492052 | NS      | $9644212.50   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   1227504 | NS      | $18633503.31  | 2.61%             |  |  |  | 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        |   1461627 | NS      | $12438443.23  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   2930576 | NS      | $38156095.11  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | CUSIP: 47803N554<br>LEI: 5493004HR263O5OQBP41 | Long             | EC               | RF                | US        |     53201 | NS      | $4029449.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust                               | JHF Emerging Markets Equity Fu MUTUAL FUND                  | CUSIP: 47803P179<br>LEI: N/A                  | Long             | EC               | RF                | US        |    569379 | NS      | $5995558.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Disciplined Value International Fund           | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV         | CUSIP: 47803P229<br>LEI: 549300PFPBACKV167T81 | Long             | EC               | RF                | US        |   1409381 | NS      | $23325255.98  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF SMALL CAP CORE FUND MUTUAL FUND                         | JHF SMALL CAP CORE FUND MUTUAL FUND                         | CUSIP: 47803P542<br>LEI: 54930080EGLIVON7ZE38 | Long             | EC               | RF                | US        |    210691 | NS      | $3548035.01   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | CUSIP: 47803X636<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |   7472681 | NS      | $82722576.47  | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |    724790 | NS      | $11429931.27  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | CUSIP: 47804J834<br>LEI: N/A                  | Long             | EC               | RF                | US        |    118142 | NS      | $3541306.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JHF II GLOBAL EQUITY FUND MUTUAL FUND                       | CUSIP: 47804M118<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   1233975 | NS      | $16214425.85  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV             | CUSIP: 47804U706<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   3900339 | NS      | $31124703.02  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio  | JHF II US STRAT EQUITY ALLOC MUTUAL FUND                    | CUSIP: 47805T765<br>LEI: 549300EMRGETS90ONA32 | Long             | EC               | RF                | US        |   4850584 | NS      | $65143342.27  | 9.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS S.A.                                                | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | EC               | RF                | US        |   4331671 | NS      | $50940454.89  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KAB Distribution Inc.                                       | KAB DISTRIBUTION INC COMMON STOCK                           | CUSIP: 482378106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       294 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lightstream Resources Ltd.                                  | LIGHTSTREAM RESOURCES LTD COMMON STOCK                      | CUSIP: 53227K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1214 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manitok Energy Inc.                                         | MANITOK ENERGY INC COMMON STOCK                             | CUSIP: 563499102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         3 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burwill Holdings Limited                                    | BURWILL HOLDINGS LTD COMMON STOCK HKD.1                     | CUSIP: 615594009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     19437 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ezion Holdings Limited                                      | EZION HOLDINGS LTD COMMON STOCK                             | CUSIP: 628606907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     17999 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyflux Ltd                                                  | HYFLUX LTD COMMON STOCK                                     | CUSIP: 632005906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2474 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightoil Petroleum (Holdings) Limited                      | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025           | CUSIP: 635207905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8999 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hsin Chong Group Holdings Limited                           | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 640013009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11765 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Good Resources Holdings Limited                             | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: 653987909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4316 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DMX Technologies Group Limited                              | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05              | CUSIP: 657894903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D-GOLD Jewellery Holdings Limited                          | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 660614900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      4955 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lerthai Group Limited                                       | LERTHAI GROUP LTD COMMON STOCK                              | CUSIP: 661455907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       288 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissin Corporation                                          | NISSIN CORP COMMON STOCK                                    | CUSIP: 664302007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         6 | NS      | $327.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Limited                                       | EZRA HOLDINGS LTD COMMON STOCK                              | CUSIP: 667442909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7017 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Andes International Holdings Limited                | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1           | CUSIP: 669185902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34707 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shibaura Electronics Co.Ltd.                                | SHIBAURA ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 680397908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $479.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbite Technologies Inc.                                    | ORBITE TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1686 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SomaLogic Inc.                                              | SOMALOGIC INC WARRANTS CALL EXP 31AUG26                     | CUSIP: 83444K113<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        64 | NS      | $1.06         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       119 | NS      | $1191.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ten Sixty Four Limited                                      | TEN SIXTY FOUR LTD COMMON STOCK                             | CUSIP: ACI25MF27<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1244 | NS      | $69.61        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | PENINSULA ENERGY LIMITED RIGHTS                             | CUSIP: ACI2ZVLW1<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       181 | NS      | $5.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Reject Shop Limited                                     | REJECT SHOP LTD/T NEW SHARES COMMON STOCK                   | CUSIP: B0126H901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        34 | NS      | $148.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midas Holdings Limited                                      | MIDAS HOLDINGS LTD COMMON STOCK                             | CUSIP: B01CK5909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Galapagos NV                                                | GALAPAGOS NV COMMON STOCK                                   | CUSIP: B07Q2V905<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        28 | NS      | $881.36       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Energy Development Group Limited                         | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2           | CUSIP: B0DZ0L902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     14354 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TT Hellenic Postbank S.A.                                   | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7                 | CUSIP: B15MTB909<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |       331 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sakari Resources Ltd.                                       | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     43019 | NS      | $11399.31     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVZ Minerals Limited                                        | AVZ MINERALS LTD COMMON STOCK                               | CUSIP: B23G0B903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5161 | NS      | $395.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                            | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0          | CUSIP: B3BWWB902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        27 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Wood Group P.L.C.                                      | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857                 | CUSIP: B5N0P8909<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |       489 | NS      | $103.37       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMC Health plc                                              | NMC HEALTH PLC COMMON STOCK GBP.1                           | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       252 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Solar Energy Holdings Limited                         | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01          | CUSIP: B986Z2907<br>LEI: 549300IQ4VPWSH3VFM30 | Long             | EC               | CORP              | HK        |      2030 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Firefinch Limited                                           | FIREFINCH LTD COMMON STOCK                                  | CUSIP: BKPJ9T905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2570 | NS      | $50.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wiluna Mining Corporation Limited                           | WILUNA MINING CORP LTD COMMON STOCK                         | CUSIP: BN92VL906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       160 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK                         | ICA GRUPPEN AKTIEBOLAG COMMON STOCK                         | CUSIP: BNRRNV908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       345 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savannah Energy PLC                                         | SAVANNAH ENERGY PLC COMMON STOCK GBP.001                    | CUSIP: BP41S2904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       854 | NS      | $78.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Convoy Global Holdings Ltd                                  | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BQV6LD904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strandline Resources Limited                                | STRANDLINE RESOURCES LTD COMMON STOCK                       | CUSIP: BTD8GM900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2463 | NS      | $27.41        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dalian Wanda Commercial Management Group Co.Ltd             | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0            | CUSIP: BTDYF8905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6421 | NS      | $19457.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APAC Resources Limited                                      | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27                | CUSIP: BTHXHG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       774 | NS      | $63.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Properties Limited                                      | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27                | CUSIP: BTVLD8905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       852 | NS      | $2.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoGreen International Group Limited                        | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1           | CUSIP: BVYG3Q909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1215 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CW Group Holdings Limited                                   | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01                   | CUSIP: BYM0ZN903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2158 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiber Holdings Limited                                     | SWIBER HOLDINGS LTD COMMON STOCK                            | CUSIP: BYN5C4908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold-Finance Holdings Limited                               | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001              | CUSIP: BYNWKG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3421 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MH Development Limited                                      | MH DEVELOPMENT LTD COMMON STOCK HKD.1                       | CUSIP: BYQHQT909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danakali Limited                                            | DANAKALI LTD COMMON STOCK                                   | CUSIP: BYYT5J909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       272 | NS      | $7.47         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                            | PIHLAJALINNA OYJ COMMON STOCK NPV                           | CUSIP: BYZFLR902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        10 | NS      | $192.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Hong Kong Limited                                   | GENTING HONG KONG LTD                                       | CUSIP: G3924T106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8791 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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