# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004229
**Filing Date:** 2023-1
**Character Count:** 31984
**Document Hash:** 7742d330bc4a4d7f4b76eab479153eb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004229.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004229

**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:** 23562148

**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

### Small Cap Growth Fund (Series ID: S000003363)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009243 | Class NAV    |  |
| C000199363 | Class I      | JSJIX           |
| C000199364 | Class R6     | JSJFX           |
| C000199365 | Class A      | JSJAX           |
| C000199366 | Class C      | JSJCX           |

## Nport-Ex

## John Hancock

## Small Cap Growth Fund
Quarterly portfolio holdings 11/30/2022

![](img55269f1a1.gif)

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.3%** |  | **$423011773** |
| (Cost $374,100,947) |  |  |
| **Communication services 1.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6955707** |
| **Media 1.6%** |  |  |
| TechTarget, Inc. (A) | 152337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6955707 |
| **Consumer discretionary 13.8%** |  | &nbsp;&nbsp;&nbsp;**59557023** |
| **Auto components 2.4%** |  |  |
| Fox Factory Holding Corp. (A) | 98084 | &nbsp;&nbsp;&nbsp;&nbsp;10406712 |
| **Diversified consumer services 1.1%** |  |  |
| European Wax Center, Inc., Class A (B) | 330166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787407 |
| **Hotels, restaurants and leisure 5.1%** |  |  |
| Boyd Gaming Corp. | 133263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8173020 |
| Texas Roadhouse, Inc. | 140618 | &nbsp;&nbsp;&nbsp;&nbsp;13966180 |
| **Household durables 2.1%** |  |  |
| Skyline Champion Corp. (A) | 171334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8907655 |
| **Multiline retail 2.0%** |  |  |
| Ollie's Bargain Outlet Holdings, Inc. (A) | 141895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641406 |
| **Specialty retail 1.1%** |  |  |
| Leslie's, Inc. (A) | 320181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4674643 |
| **Consumer staples 10.8%** |  | &nbsp;&nbsp;&nbsp;**46745954** |
| **Beverages 3.2%** |  |  |
| MGP Ingredients, Inc. | 111318 | &nbsp;&nbsp;&nbsp;&nbsp;13921429 |
| **Food and staples retailing 5.4%** |  |  |
| BJ's Wholesale Club Holdings, Inc. (A) | 128436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9663525 |
| Performance Food Group Company (A) | 225267 | &nbsp;&nbsp;&nbsp;&nbsp;13736782 |
| **Food products 2.2%** |  |  |
| Freshpet, Inc. (A) | 140618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9424218 |
| **Energy 6.1%** |  | &nbsp;&nbsp;&nbsp;**26200477** |
| **Energy equipment and services 1.8%** |  |  |
| Cactus, Inc., Class A | 145016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7887420 |
| **Oil, gas and consumable fuels 4.3%** |  |  |
| Earthstone Energy, Inc., Class A (A)(B) | 509982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8078115 |
| Ranger Oil Corp., Class A | 234908 | &nbsp;&nbsp;&nbsp;&nbsp;10234942 |
| **Financials 10.8%** |  | &nbsp;&nbsp;&nbsp;**46419551** |
| **Banks 1.4%** |  |  |
| First Financial Bankshares, Inc. | 165068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6099263 |
| **Capital markets 2.2%** |  |  |
| PJT Partners, Inc., Class A | 123329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9497566 |
| **Insurance 4.8%** |  |  |
| Kinsale Capital Group, Inc. | 49130 | &nbsp;&nbsp;&nbsp;&nbsp;15142357 |
| Palomar Holdings, Inc. (A) | 85509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5364835 |
| **Thrifts and mortgage finance 2.4%** |  |  |
| Axos Financial, Inc. (A) | 257181 | &nbsp;&nbsp;&nbsp;&nbsp;10315530 |
| **Health care 22.0%** |  | &nbsp;&nbsp;&nbsp;**94614887** |
| **Biotechnology 8.1%** |  |  |
| Avid Bioservices, Inc. (A) | 482503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7555997 |
| Halozyme Therapeutics, Inc. (A) | 292054 | &nbsp;&nbsp;&nbsp;&nbsp;16723010 |
| PTC Therapeutics, Inc. (A) | 252517 | &nbsp;&nbsp;&nbsp;&nbsp;10476930 |

---

2 JOHN HANCOCK SMALL CAP GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Health care equipment and supplies 2.5%** |  |  |
| Inmode, Ltd. (A) | 280282 | $10760026 |
| **Health care providers and services 8.3%** |  |  |
| Addus HomeCare Corp. (A) | 96130 | &nbsp;&nbsp;10601216 |
| AMN Healthcare Services, Inc. (A) | 122097 | &nbsp;&nbsp;15103399 |
| The Ensign Group, Inc. | 105288 | &nbsp;&nbsp;10002360 |
| **Life sciences tools and services 3.1%** |  |  |
| CryoPort, Inc. (A) | 346394 | &nbsp;&nbsp;&nbsp;6841282 |
| Medpace Holdings, Inc. (A) | 31210 | &nbsp;&nbsp;&nbsp;6550667 |
| **Industrials 12.8%** |  | **55000050** |
| **Aerospace and defense 2.3%** |  |  |
| AeroVironment, Inc. (A) | 105283 | &nbsp;&nbsp;&nbsp;9684983 |
| **Air freight and logistics 1.7%** |  |  |
| Air Transport Services Group, Inc. (A) | 258044 | &nbsp;&nbsp;&nbsp;7235554 |
| **Commercial services and supplies 2.2%** |  |  |
| The Brink's Company | 162049 | &nbsp;&nbsp;&nbsp;9682428 |
| **Machinery 2.4%** |  |  |
| Chart Industries, Inc. (A) | 72810 | &nbsp;&nbsp;10411102 |
| **Professional services 1.8%** |  |  |
| FTI Consulting, Inc. (A) | 44978 | &nbsp;&nbsp;&nbsp;7773098 |
| **Trading companies and distributors 2.4%** |  |  |
| Rush Enterprises, Inc., Class A | 198193 | &nbsp;&nbsp;10212885 |
| **Information technology 18.2%** |  | **78181932** |
| **Communications equipment 6.5%** |  |  |
| Calix, Inc. (A) | 221135 | &nbsp;&nbsp;15766926 |
| Clearfield, Inc. (A) | 93506 | &nbsp;&nbsp;12307260 |
| **IT services 1.1%** |  |  |
| Perficient, Inc. (A) | 65540 | &nbsp;&nbsp;&nbsp;4656617 |
| **Semiconductors and semiconductor equipment 3.0%** |  |  |
| Onto Innovation, Inc. (A) | 158204 | &nbsp;&nbsp;12648410 |
| **Software 7.6%** |  |  |
| DoubleVerify Holdings, Inc. (A) | 234952 | &nbsp;&nbsp;&nbsp;6155742 |
| Nutanix, Inc., Class A (A) | 239544 | &nbsp;&nbsp;&nbsp;6769513 |
| Sprout Social, Inc., Class A (A) | 164924 | &nbsp;&nbsp;&nbsp;9779993 |
| Workiva, Inc. (A) | 125341 | &nbsp;&nbsp;10097471 |
| **Materials 2.2%** |  | &nbsp;&nbsp;**9336192** |
| **Chemicals 2.2%** |  |  |
| Aspen Aerogels, Inc. (A) | 321255 | &nbsp;&nbsp;&nbsp;3874335 |
| Livent Corp. (A) | 195136 | &nbsp;&nbsp;&nbsp;5461857 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 3.2%** |  |  | **$13682432** |
| (Cost $13,680,561) |  |  |  |
| **Short-term funds 3.2%** |  |  | &nbsp;&nbsp;&nbsp;**13682432** |
| John Hancock Collateral Trust (C) | 3.8739(D) | &nbsp;&nbsp;692484 | &nbsp;&nbsp;&nbsp;&nbsp;6920479 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.6508(D) | 6761953 | &nbsp;&nbsp;&nbsp;&nbsp;6761953 |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK SMALL CAP GROWTH FUND 3

------

---

| | |
|:---|:---|
| **Total investments (Cost $387,781,508) 101.5%** | **$436694205** |
| **Other assets and liabilities, net (1.5%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(6364521)** |
| **Total net assets 100.0%** | **$430329684** |

---

---

| | |
|:---|:---|
| 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) | All or a portion of this security is on loan as of 11-30-22. The value of securities on loan amounted to $6,780,767. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

4 JOHN HANCOCK SMALL CAP GROWTH 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, including John Hancock Collateral Trust (JHCT), 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.

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

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 692484 | $12646327 | $29676670 | $(35402318) | $(3372) | $3172 | $16136 |  | $6920479 |

---

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:** Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000003363

- **c. LEI of Series:** 549300D21LKU6G71Z355

**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:** $430310813.55

**Total Liabilities:** $101182.28

**Net Assets:** $430209631.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009243 | -6.92%               | 9.31%                | -0.34%               |
| Class ID C000199363 | -6.84%               | 9.23%                | -0.42%               |
| Class ID C000199364 | -6.85%               | 9.23%                | -0.34%               |
| Class ID C000199365 | -6.93%               | 9.21%                | -0.35%               |
| Class ID C000199366 | -6.95%               | 9.16%                | -0.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18460031.39            | $-11201704.54                              |
| Month 2  | $-1114485.86             | $38581265.08                               |
| Month 3  | $-4018883.04             | $2775314.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PTC Therapeutics Inc.                | PTC THERAPEUTICS INC COMMON STOCK USD.001           | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    252517 | NS      | $10476930.33  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc.                | PALOMAR HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85509 | NS      | $5364834.66   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Oil Corporation               | PENN VIRGINIA CORP COMMON STOCK                     | CUSIP: 70788V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234908 | NS      | $10234941.56  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient Inc.                      | PERFICIENT INC COMMON STOCK USD.001                 | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |     65540 | NS      | $4656617.00   | 1.08%             |  |  |  | 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        |    225267 | NS      | $13736781.66  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc.                | RUSH ENTERPRISES INC COMMON STOCK USD.01            | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198193 | NS      | $10212885.29  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | SSC GOVERNMENT MM GVMXX                             | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   6761953 | NS      | $6761952.67   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation         | SKYLINE CHAMPION CORP COMMON STOCK USD.028          | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171334 | NS      | $8907654.66   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social Inc.                   | SPROUT SOCIAL INC COMMON STOCK USD.0001             | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164924 | NS      | $9779993.20   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget Inc.                      | TECHTARGET INC COMMON STOCK USD.001                 | CUSIP: 87874R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152337 | NS      | $6955707.42   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc.                 | TEXAS ROADHOUSE INC COMMON STOCK USD.001            | CUSIP: 882681109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140618 | NS      | $13966179.76  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                         | WORKIVA INC COMMON STOCK USD.001                    | CUSIP: 98139A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125341 | NS      | $10097470.96  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InMode Ltd.                          | INMODE LTD COMMON STOCK ILS.01                      | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    280282 | NS      | $10760025.98  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc.         | AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01     | CUSIP: 001744101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122097 | NS      | $15103398.90  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corporation           | ADDUS HOMECARE CORP COMMON STOCK USD.001            | CUSIP: 006739106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96130 | NS      | $10601216.40  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc.                   | AEROVIRONMENT INC COMMON STOCK USD.0001             | CUSIP: 008073108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105283 | NS      | $9684983.17   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Transport Services Group Inc.    | AIR TRANSPORT SERVICES GROUP I COMMON STOCK USD.01  | CUSIP: 00922R105<br>LEI: 5493000F3MSFGIXTQE27 | Long             | EC               | CORP              | US        |    258044 | NS      | $7235553.76   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc.                  | ASPEN AEROGELS INC COMMON STOCK USD.00001           | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    321255 | NS      | $3874335.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices Inc.                | AVID BIOSERVICES INC COMMON STOCK USD.001           | CUSIP: 05368M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    482503 | NS      | $7555996.98   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc.                  | AXOS FINANCIAL INC COMMON STOCK USD.01              | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257181 | NS      | $10315529.91  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc.    | BJ'S WHOLESALE CLUB HOLDINGS I COMMON STOCK USD.01  | CUSIP: 05550J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128436 | NS      | $9663524.64   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation              | BOYD GAMING CORP COMMON STOCK USD.01                | CUSIP: 103304101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133263 | NS      | $8173019.79   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Brink's Company                  | BRINK'S CO/THE COMMON STOCK USD1.0                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    162049 | NS      | $9682427.75   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc.                          | CACTUS INC COMMON STOCK USD.01                      | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145016 | NS      | $7887420.24   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                        | JH COLLATERAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    771217 | NS      | $7707307.36   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc.                           | CALIX INC COMMON STOCK                              | CUSIP: 13100M509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221135 | NS      | $15766925.50  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc.                | CHART INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     72810 | NS      | $10411101.90  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc.                      | CLEARFIELD INC COMMON STOCK USD.01                  | CUSIP: 18482P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93506 | NS      | $12307259.72  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc.                        | CRYOPORT INC COMMON STOCK USD.001                   | CUSIP: 229050307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346394 | NS      | $6841281.50   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc.           | DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001      | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234952 | NS      | $6155742.40   | 1.43%             |  |  |  | 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        |    509982 | NS      | $8078114.88   | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| The Ensign Group Inc.                | ENSIGN GROUP INC COMMON STOCK USD.001               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    105288 | NS      | $10002360.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc.             | EUROPEAN WAX CENTER INC COMMON STOCK USD.00001      | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330166 | NS      | $4787407.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc.                  | FTI CONSULTING INC COMMON STOCK USD.01              | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     44978 | NS      | $7773097.96   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc.      | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01  | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    165068 | NS      | $6099262.60   | 1.42%             |  |  |  | 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        |     98084 | NS      | $10406712.40  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc.                        | FRESHPET INC COMMON STOCK USD.001                   | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    140618 | NS      | $9424218.36   | 2.19%             |  |  |  | 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        |    292054 | NS      | $16723012.04  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc.           | KINSALE CAPITAL GROUP INC COMMON STOCK USD.01       | CUSIP: 49714P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49130 | NS      | $15142357.30  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc.                        | LESLIE'S INC COMMON STOCK USD.001                   | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    320181 | NS      | $4674642.60   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corporation                   | LIVENT CORP COMMON STOCK USD.001                    | CUSIP: 53814L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195136 | NS      | $5461856.64   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc.                 | MGP INGREDIENTS INC COMMON STOCK                    | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111318 | NS      | $13921429.08  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc.                | MEDPACE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     31210 | NS      | $6550666.90   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc.                         | NUTANIX INC COMMON STOCK USD.000025                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    239544 | NS      | $6769513.44   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001 | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141895 | NS      | $8641405.50   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                 | ONTO INNOVATION INC COMMON STOCK                    | CUSIP: 683344105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158204 | NS      | $12648409.80  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc.                    | PJT PARTNERS INC COMMON STOCK                       | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    123329 | NS      | $9497566.29   | 2.21%             |  |  |  | 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