# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-049325
**Filing Date:** 2025-7
**Character Count:** 74390
**Document Hash:** ad4daae519923c951c74f8912b58a86a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049325.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049325

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**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:** 251158705

**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

### Equity Income Fund (Series ID: S000003317)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008921 | Class NAV    |  |
| C000008922 | Class 1      | JIEMX           |
| C000153950 | Class A      | JHEIX           |
| C000153951 | Class C      | JHERX           |

## Nport-Ex

![](img6de95cb51.gif)

#### Quarterly portfolio holdings

## John Hancock

## Equity Income Fund

## U.S. equity
May 31, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

------

#### As of 5-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.1%** |  | **$311686110** |
| (Cost $216,585,337) |  |  |
| **Communication services 3.3%** |  | &nbsp;&nbsp;&nbsp;**10411980** |
| **Diversified telecommunication services 0.4%** |  |  |
| AT&T, Inc. | 12958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360232 |
| Verizon Communications, Inc. | 17696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777916 |
| **Entertainment 1.1%** |  |  |
| The Walt Disney Company | 32267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647462 |
| **Media 1.8%** |  |  |
| Comcast Corp., Class A | 53170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1838087 |
| News Corp., Class A | 134146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3788283 |
| **Consumer discretionary 2.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**6764224** |
| **Broadline retail 0.0%** |  |  |
| Kohl's Corp. (A) | 13131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106755 |
| **Hotels, restaurants and leisure 1.1%** |  |  |
| Las Vegas Sands Corp. | 83248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3426488 |
| **Leisure products 0.4%** |  |  |
| Mattel, Inc. (B) | 60788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151325 |
| **Specialty retail 0.6%** |  |  |
| The Home Depot, Inc. | 2698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993646 |
| The TJX Companies, Inc. | 8558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1086010 |
| **Consumer staples 9.5%** |  | &nbsp;&nbsp;&nbsp;**30136454** |
| **Beverages 0.1%** |  |  |
| Keurig Dr. Pepper, Inc. | 6522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219596 |
| **Consumer staples distribution and retail 1.5%** |  |  |
| Dollar General Corp. | 11926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159804 |
| Walmart, Inc. | 37293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3681565 |
| **Food products 1.1%** |  |  |
| Conagra Brands, Inc. | 49931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1142921 |
| Tyson Foods, Inc., Class A | 44315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488730 |
| **Household products 3.3%** |  |  |
| Colgate-Palmolive Company | 34468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203456 |
| Kimberly-Clark Corp. | 43225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6214026 |
| The Procter & Gamble Company | 6136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1042445 |
| **Personal care products 1.6%** |  |  |
| Kenvue, Inc. | 206293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4924214 |
| **Tobacco 1.9%** |  |  |
| Philip Morris International, Inc. | 33555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6059697 |
| **Energy 9.1%** |  | &nbsp;&nbsp;&nbsp;**29049698** |
| **Energy equipment and services 0.6%** |  |  |
| Schlumberger, Ltd. | 64315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125611 |
| **Oil, gas and consumable fuels 8.5%** |  |  |
| Chevron Corp. | 1763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241002 |
| ConocoPhillips | 44270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3778445 |
| EOG Resources, Inc. | 7477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811778 |
| EQT Corp. | 35226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942009 |
| Expand Energy Corp. | 14728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710363 |
| Exxon Mobil Corp. | 43540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4454142 |
| Hess Corp. | 8094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069946 |
| Phillips 66 | 11388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292310 |
| South Bow Corp. | 57845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499287 |
| South Bow Corp. (New York Stock Exchange) | 9455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245830 |

---

2 JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** |  |  |
| Suncor Energy, Inc. | 32893 | $1169346 |
| TC Energy Corp. | 30218 | &nbsp;&nbsp;&nbsp;1530240 |
| The Williams Companies, Inc. | 31555 | &nbsp;&nbsp;&nbsp;1909393 |
| TotalEnergies SE | 89522 | &nbsp;&nbsp;&nbsp;5269996 |
| **Financials 23.6%** |  | **74830223** |
| **Banks 9.6%** |  |  |
| Bank of America Corp. | 74659 | &nbsp;&nbsp;&nbsp;3294702 |
| Citigroup, Inc. | 72240 | &nbsp;&nbsp;&nbsp;5441117 |
| Fifth Third Bancorp | 76531 | &nbsp;&nbsp;&nbsp;2922719 |
| Huntington Bancshares, Inc. | 242164 | &nbsp;&nbsp;&nbsp;3785023 |
| JPMorgan Chase & Co. | 21369 | &nbsp;&nbsp;&nbsp;5641416 |
| U.S. Bancorp | 61365 | &nbsp;&nbsp;&nbsp;2674900 |
| Wells Fargo & Company | 88990 | &nbsp;&nbsp;&nbsp;6654672 |
| **Capital markets 2.8%** |  |  |
| Morgan Stanley | 4598 | &nbsp;&nbsp;&nbsp;&nbsp;588682 |
| State Street Corp. | 16115 | &nbsp;&nbsp;&nbsp;1551552 |
| The Charles Schwab Corp. | 75012 | &nbsp;&nbsp;&nbsp;6626560 |
| **Financial services 2.9%** |  |  |
| Apollo Global Management, Inc. | 5541 | &nbsp;&nbsp;&nbsp;&nbsp;724153 |
| Corebridge Financial, Inc. | 31793 | &nbsp;&nbsp;&nbsp;1036770 |
| Equitable Holdings, Inc. | 87481 | &nbsp;&nbsp;&nbsp;4625120 |
| Fiserv, Inc. (B) | 16256 | &nbsp;&nbsp;&nbsp;2646314 |
| Global Payments, Inc. | 1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75610 |
| **Insurance 8.3%** |  |  |
| American International Group, Inc. | 56666 | &nbsp;&nbsp;&nbsp;4796210 |
| Chubb, Ltd. | 20081 | &nbsp;&nbsp;&nbsp;5968073 |
| Loews Corp. | 35883 | &nbsp;&nbsp;&nbsp;3203993 |
| MetLife, Inc. | 86562 | &nbsp;&nbsp;&nbsp;6802042 |
| The Allstate Corp. | 5258 | &nbsp;&nbsp;&nbsp;1103496 |
| The Hartford Insurance Group, Inc. | 35945 | &nbsp;&nbsp;&nbsp;4667099 |
| **Health care 13.5%** |  | **42952256** |
| **Biotechnology 0.4%** |  |  |
| AbbVie, Inc. | 3404 | &nbsp;&nbsp;&nbsp;&nbsp;633518 |
| Biogen, Inc. (B) | 5501 | &nbsp;&nbsp;&nbsp;&nbsp;713975 |
| **Health care equipment and supplies 3.8%** |  |  |
| Becton, Dickinson and Company | 25908 | &nbsp;&nbsp;&nbsp;4471462 |
| GE HealthCare Technologies, Inc. | 3967 | &nbsp;&nbsp;&nbsp;&nbsp;279832 |
| Medtronic PLC | 36030 | &nbsp;&nbsp;&nbsp;2989769 |
| Zimmer Biomet Holdings, Inc. | 47561 | &nbsp;&nbsp;&nbsp;4383697 |
| **Health care providers and services 5.2%** |  |  |
| Cardinal Health, Inc. | 1869 | &nbsp;&nbsp;&nbsp;&nbsp;288648 |
| Centene Corp. (B) | 6978 | &nbsp;&nbsp;&nbsp;&nbsp;393838 |
| CVS Health Corp. | 60019 | &nbsp;&nbsp;&nbsp;3843617 |
| Elevance Health, Inc. | 15274 | &nbsp;&nbsp;&nbsp;5862772 |
| Humana, Inc. | 1540 | &nbsp;&nbsp;&nbsp;&nbsp;359020 |
| The Cigna Group | 10767 | &nbsp;&nbsp;&nbsp;3409263 |
| UnitedHealth Group, Inc. | 8160 | &nbsp;&nbsp;&nbsp;2463586 |
| **Life sciences tools and services 0.5%** |  |  |
| Thermo Fisher Scientific, Inc. | 3470 | &nbsp;&nbsp;&nbsp;1397785 |
| **Pharmaceuticals 3.6%** |  |  |
| AstraZeneca PLC, ADR | 28966 | &nbsp;&nbsp;&nbsp;2109594 |
| Bristol-Myers Squibb Company | 27279 | &nbsp;&nbsp;&nbsp;1317030 |
| Johnson & Johnson | 14071 | &nbsp;&nbsp;&nbsp;2183960 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT 3

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Pharmaceuticals (continued)** |  |  |
| Merck & Company, Inc. | 7614 | &nbsp;&nbsp;&nbsp;&nbsp;$585060 |
| Pfizer, Inc. | 27682 | &nbsp;&nbsp;&nbsp;&nbsp;650250 |
| Sanofi SA | 21949 | &nbsp;&nbsp;&nbsp;2173849 |
| Sanofi SA, ADR | 4794 | &nbsp;&nbsp;&nbsp;&nbsp;236680 |
| Viatris, Inc. | 250859 | &nbsp;&nbsp;&nbsp;2205051 |
| **Industrials 15.1%** |  | **47877653** |
| **Aerospace and defense 5.6%** |  |  |
| General Electric Company | 27856 | &nbsp;&nbsp;&nbsp;6850071 |
| L3Harris Technologies, Inc. | 25158 | &nbsp;&nbsp;&nbsp;6147106 |
| The Boeing Company (B) | 22340 | &nbsp;&nbsp;&nbsp;4631529 |
| **Air freight and logistics 0.8%** |  |  |
| United Parcel Service, Inc., Class B | 25068 | &nbsp;&nbsp;&nbsp;2445133 |
| **Electrical equipment 1.1%** |  |  |
| GE Vernova, Inc. | 3172 | &nbsp;&nbsp;&nbsp;1500293 |
| Rockwell Automation, Inc. | 6743 | &nbsp;&nbsp;&nbsp;2127754 |
| **Ground transportation 1.5%** |  |  |
| CSX Corp. | 87467 | &nbsp;&nbsp;&nbsp;2763083 |
| Norfolk Southern Corp. | 7635 | &nbsp;&nbsp;&nbsp;1886761 |
| **Industrial conglomerates 1.6%** |  |  |
| 3M Company | 5957 | &nbsp;&nbsp;&nbsp;&nbsp;883721 |
| Siemens AG | 17899 | &nbsp;&nbsp;&nbsp;4305125 |
| **Machinery 3.1%** |  |  |
| AGCO Corp. | 15035 | &nbsp;&nbsp;&nbsp;1473129 |
| Cummins, Inc. | 6193 | &nbsp;&nbsp;&nbsp;1990926 |
| Fortive Corp. | 38936 | &nbsp;&nbsp;&nbsp;2732918 |
| Stanley Black & Decker, Inc. | 55641 | &nbsp;&nbsp;&nbsp;3640591 |
| **Passenger airlines 1.0%** |  |  |
| Southwest Airlines Company | 98427 | &nbsp;&nbsp;&nbsp;3285493 |
| **Trading companies and distributors 0.4%** |  |  |
| Ferguson Enterprises, Inc. | 6658 | &nbsp;&nbsp;&nbsp;1214020 |
| **Information technology 8.8%** |  | **27930254** |
| **Communications equipment 0.2%** |  |  |
| Cisco Systems, Inc. | 7237 | &nbsp;&nbsp;&nbsp;&nbsp;456220 |
| **Electronic equipment, instruments and components 0.6%** |  |  |
| TE Connectivity PLC | 12652 | &nbsp;&nbsp;&nbsp;2025206 |
| **IT services 0.9%** |  |  |
| Accenture PLC, Class A | 9016 | &nbsp;&nbsp;&nbsp;2856449 |
| **Semiconductors and semiconductor equipment 4.1%** |  |  |
| Advanced Micro Devices, Inc. (B) | 8762 | &nbsp;&nbsp;&nbsp;&nbsp;970216 |
| Applied Materials, Inc. | 11917 | &nbsp;&nbsp;&nbsp;1867990 |
| Intel Corp. | 56448 | &nbsp;&nbsp;&nbsp;1103558 |
| Qualcomm, Inc. | 40487 | &nbsp;&nbsp;&nbsp;5878712 |
| Texas Instruments, Inc. | 17641 | &nbsp;&nbsp;&nbsp;3225657 |
| **Software 2.2%** |  |  |
| Adobe, Inc. (B) | 4044 | &nbsp;&nbsp;&nbsp;1678624 |
| Microsoft Corp. | 10106 | &nbsp;&nbsp;&nbsp;4652398 |
| Salesforce, Inc. | 2268 | &nbsp;&nbsp;&nbsp;&nbsp;601859 |
| **Technology hardware, storage and peripherals 0.8%** |  |  |
| Samsung Electronics Company, Ltd. | 64404 | &nbsp;&nbsp;&nbsp;2613365 |

---

4 JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials 3.3%** |  | **$10416334** |
| **Chemicals 1.5%** |  |  |
| CF Industries Holdings, Inc. | 54126 | &nbsp;&nbsp;&nbsp;&nbsp;4909769 |
| **Containers and packaging 1.4%** |  |  |
| International Paper Company | 92194 | &nbsp;&nbsp;&nbsp;&nbsp;4407795 |
| **Paper and forest products 0.4%** |  |  |
| West Fraser Timber Company, Ltd. | 14933 | &nbsp;&nbsp;&nbsp;&nbsp;1098770 |
| **Real estate 4.0%** |  | &nbsp;&nbsp;**12787463** |
| **Industrial REITs 0.6%** |  |  |
| Rexford Industrial Realty, Inc. | 50358 | &nbsp;&nbsp;&nbsp;&nbsp;1774616 |
| **Residential REITs 1.7%** |  |  |
| Equity Residential | 70923 | &nbsp;&nbsp;&nbsp;&nbsp;4974539 |
| Sun Communities, Inc. | 3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469072 |
| **Specialized REITs 1.7%** |  |  |
| Rayonier, Inc. | 75427 | &nbsp;&nbsp;&nbsp;&nbsp;1787620 |
| Weyerhaeuser Company | 145952 | &nbsp;&nbsp;&nbsp;&nbsp;3781616 |
| **Utilities 5.8%** |  | &nbsp;&nbsp;**18529571** |
| **Electric utilities 2.9%** |  |  |
| NextEra Energy, Inc. | 29874 | &nbsp;&nbsp;&nbsp;&nbsp;2110299 |
| PG&E Corp. | 5873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99136 |
| The Southern Company | 72692 | &nbsp;&nbsp;&nbsp;&nbsp;6542280 |
| Xcel Energy, Inc. | 6687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468759 |
| **Multi-utilities 2.9%** |  |  |
| Ameren Corp. | 41280 | &nbsp;&nbsp;&nbsp;&nbsp;3999206 |
| Dominion Energy, Inc. | 43444 | &nbsp;&nbsp;&nbsp;&nbsp;2461971 |
| NiSource, Inc. | 1983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78408 |
| Sempra | 35240 | &nbsp;&nbsp;&nbsp;&nbsp;2769512 |
| **Preferred securities 1.3%** |  | &nbsp;&nbsp;&nbsp;**$4159707** |
| (Cost $4,289,584) |  |  |
| **Consumer discretionary 0.6%** |  | &nbsp;&nbsp;&nbsp;**1802595** |
| **Automobiles 0.6%** |  |  |
| Dr. Ing. h.c. F. Porsche AG (C) | &nbsp;&nbsp;3588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173061 |
| Volkswagen AG | 15050 | &nbsp;&nbsp;&nbsp;&nbsp;1629534 |
| **Industrials 0.5%** |  | &nbsp;&nbsp;&nbsp;**1689530** |
| **Aerospace and defense 0.5%** |  |  |
| The Boeing Company, 6.000% | 25097 | &nbsp;&nbsp;&nbsp;&nbsp;1689530 |
| **Utilities 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**667582** |
| **Electric utilities 0.2%** |  |  |
| NextEra Energy, Inc., 6.926% | 16765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667582 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.4%** |  |  | **$1078812** |
| (Cost $1,078,808) |  |  |  |
| **Short-term funds 0.4%** |  |  | &nbsp;&nbsp;&nbsp;**1078812** |
| John Hancock Collateral Trust (D) | 4.2439(E) | &nbsp;&nbsp;10623 | &nbsp;&nbsp;&nbsp;&nbsp;106258 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.2490(E) | 450253 | &nbsp;&nbsp;&nbsp;&nbsp;450253 |
| T. Rowe Price Government Reserve Fund | 4.3483(E) | 522301 | &nbsp;&nbsp;&nbsp;&nbsp;522301 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $221,953,729) 99.8%** | **$316924629** |
| **Other assets and liabilities, net 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**785242** |
| **Total net assets 100.0%** | **$317709871** |

---

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK EQUITY INCOME FUND \| QUARTERLY REPORT 5

------

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | All or a portion of this security is on loan as of 5-31-25. The value of securities on loan amounted to $103,716. |
| (B) | Non-income producing security. |
| (C) | This security is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (E) | The rate shown is the annualized seven-day yield as of 5-31-25. |

---

The fund had the following country composition as a percentage of net assets on 5-31-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;88.1% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;2.5% |
| France | &nbsp;&nbsp;&nbsp;&nbsp;2.4% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;1.5% |
| **TOTAL** | **100.0%** |

---

6 JOHN HANCOCK EQUITY INCOME 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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

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. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

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. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of May 31, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 5-31-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | **$10411980** | $10411980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6764224** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6764224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30136454** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30136454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**29049698** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23779702 | $5269996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**74830223** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74830223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42952256** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40778407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**47877653** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43572528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4305125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27930254** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25316889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10416334** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10416334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12787463** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12787463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18529571** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18529571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1802595** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1802595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1689530** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**667582** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Short-term investments** | **1078812** | 1078812 |  |  |
| **Total investments in securities** | **$316924629** | **$300759699** | **$16164930** | **—** |

---

**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:**

\|<sub>7</sub>

------

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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 | 10623 | $6404184 | $168852859 | $(175153588) | $4822 | $(2019) | $32570 |  | $106258 |

---

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.

---

| | |
|:---|:---|
| 8 | \| |

---

## 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:** Equity Income Fund

- **b. EDGAR series identifier (if any):** S000003317

- **c. LEI of Series:** 549300Q6M5GGRNYOER49

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

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

- **b. Date as of which information is reported:** 2025-05-31

**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:** $318239214.45

**Total Liabilities:** $144244.54

**Net Assets:** $318094969.91

**Cash Not Reported:** $177619.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008921 | -1.59%               |  |  |
| Class ID C000008922 | -1.60%               | -4.92%               | 3.87%                |
| Class ID C000153950 | -1.64%               | -4.97%               | 3.87%                |
| Class ID C000153951 | -1.70%               | -5.00%               | 3.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $276772815.58            | $-313172790.82                             |
| Month 2  | $123826221.03            | $-165917613.27                             |
| Month 3  | $2449220.48              | $8888770.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Colgate-Palmolive Company                         | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     34468 | NS      | $3203455.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                               | COMCAST CORP COMMON STOCK USD.01                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     53170 | NS      | $1838086.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                               | CONAGRA BRANDS INC COMMON STOCK USD5.0             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     49931 | NS      | $1142920.59   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                              | WEYERHAEUSER CO REIT USD1.25                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    145952 | NS      | $3781616.32   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                     | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     10945 | NS      | $109482.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                           | WELLS FARGO and CO COMMON STOCK USD1.666           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     88990 | NS      | $6654672.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                       | WEST FRASER TIMBER CO LTD COMMON STOCK             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     14933 | NS      | $1098770.14   | 0.35%             |  |  |  | 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        |      3470 | NS      | $1397785.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                        | 3M CO COMMON STOCK USD.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      5957 | NS      | $883720.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                  | TYSON FOODS INC COMMON STOCK USD.1                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     44315 | NS      | $2488730.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                      | US BANCORP COMMON STOCK USD.01                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     61365 | NS      | $2674900.35   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                        | UNITED PARCEL SERVICE INC COMMON STOCK USD.01      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     25068 | NS      | $2445132.72   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                   | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8160 | NS      | $2463585.60   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                               | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1763 | NS      | $241002.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                     | CHUBB LTD COMMON STOCK                             | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     20081 | NS      | $5968073.20   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc.                                | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $456220.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                         | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31793 | NS      | $1036769.73   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                      | CUMMINS INC COMMON STOCK USD2.5                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6193 | NS      | $1990925.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                           | WALT DISNEY CO/THE COMMON STOCK USD.01             | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32267 | NS      | $3647461.68   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                        | DOLLAR GENERAL CORP COMMON STOCK USD.875           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11926 | NS      | $1159803.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                              | DOMINION ENERGY INC COMMON STOCK                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     44044 | NS      | $2495973.48   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                | EOG RESOURCES INC COMMON STOCK USD.01              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7477 | NS      | $811777.89    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                   | EQT CORP COMMON STOCK                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     35226 | NS      | $1942009.38   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                           | EQUITABLE HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87481 | NS      | $4625120.47   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTIAL REIT USD.01                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     70923 | NS      | $4974539.22   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     76531 | NS      | $2922718.89   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                       | FISERV INC COMMON STOCK USD.01                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     16256 | NS      | $2646314.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                               | FORTIVE CORP COMMON STOCK USD.01                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     38936 | NS      | $2732917.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                   | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01 | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $279832.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC.                                   | GE VERNOVA INC COMMON STOCK USD.01                 | CUSIP: 36828A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3172 | NS      | $1500292.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                          | GENERAL ELECTRIC CO COMMON STOCK USD.01            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     27856 | NS      | $6850068.96   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                              | GLOBAL PAYMENTS INC COMMON STOCK                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      1000 | NS      | $75610.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                 | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     35945 | NS      | $4667098.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                  | HESS CORP COMMON STOCK USD1.0                      | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      8094 | NS      | $1069945.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                               | HOME DEPOT INC/THE COMMON STOCK USD.05             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2698 | NS      | $993646.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                       | HUMANA INC COMMON STOCK USD.1666666                | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1540 | NS      | $359020.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    242164 | NS      | $3785023.32   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                 | INTEL CORP COMMON STOCK USD.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     56448 | NS      | $1103558.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                       | INTERNATIONAL PAPER CO COMMON STOCK USD1.0         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     92194 | NS      | $4407795.14   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                            | JPMORGAN CHASE and CO COMMON STOCK USD1.0          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     21369 | NS      | $5641416.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                               | JOHNSON + JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14071 | NS      | $2183959.91   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                       | KENVUE INC COMMON STOCK USD.01                     | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206293 | NS      | $4924213.91   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                             | KEURIG DR PEPPER INC COMMON STOCK USD.01           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      6522 | NS      | $219595.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                        | KIMBERLY-CLARK CORP COMMON STOCK USD1.25           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     43225 | NS      | $6214026.00   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corporation                                | KOHL'S CORP COMMON STOCK USD.01                    | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |     13131 | NS      | $106755.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO Corporation                                  | AGCO CORP COMMON STOCK USD.01                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     15035 | NS      | $1473129.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                       | ATandT INC COMMON STOCK USD1.0                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     12958 | NS      | $360232.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                       | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      3404 | NS      | $633518.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                        | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4044 | NS      | $1678623.96   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     44270 | NS      | $3778444.50   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                       | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     17696 | NS      | $777916.16    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                      | VIATRIS INC COMMON STOCK                           | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250859 | NS      | $2205050.61   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                      | WALMART INC COMMON STOCK USD.1                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     37293 | NS      | $3681564.96   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4598 | NS      | $588681.94    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                  | NEWS CORP COMMON STOCK USD.01                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    134146 | NS      | $3788283.04   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                               | NEXTERA ENERGY INC COMMON STOCK USD.01             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29874 | NS      | $2110299.36   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                               | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926     | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     16765 | NS      | $667582.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                     | NISOURCE INC COMMON STOCK USD.01                   | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1983 | NS      | $78407.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                      | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0          | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7635 | NS      | $1886761.20   | 0.59%             |  |  |  | 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        |     64404 | NS      | $2613365.37   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| PGandE Corporation                                | PGandE CORP COMMON STOCK                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |      5873 | NS      | $99136.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                       | PFIZER INC COMMON STOCK USD.05                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     27682 | NS      | $650250.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                  | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     33555 | NS      | $6059697.45   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11388 | NS      | $1292310.24   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter and Gamble Company                    | PROCTER and GAMBLE CO/THE COMMON STOCK             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6136 | NS      | $1042445.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                             | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     40487 | NS      | $5878712.40   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                     | RAYONIER INC REIT                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     75427 | NS      | $1787619.90   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000  | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    519868 | NS      | $519867.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                        | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     25158 | NS      | $6147105.72   | 1.93%             |  |  |  | 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        |     83248 | NS      | $3426487.68   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                 | LOEWS CORP COMMON STOCK USD.01                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     35883 | NS      | $3203993.07   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                     | VOLKSWAGEN AG PREFERENCE                           | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     15050 | NS      | $1629533.95   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                            | SANOFI SA COMMON STOCK EUR2.0                      | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     21949 | NS      | $2173848.56   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                        | SIEMENS AG COMMON STOCK                            | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     17899 | NS      | $4305124.85   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc.                                       | MATTEL INC COMMON STOCK USD1.0                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     60788 | NS      | $1151324.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                  | MEDTRONIC PLC COMMON STOCK USD.1                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     36030 | NS      | $2989769.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck and Co. Inc.                                | MERCK and CO INC COMMON STOCK USD.5                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7614 | NS      | $585059.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                      | METLIFE INC COMMON STOCK USD.01                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     86562 | NS      | $6802041.96   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                             | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     10106 | NS      | $4652398.16   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                             | SOUTH BOW CORP COMMON STOCK NPV                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9455 | NS      | $245830.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                             | SOUTH BOW CORP COMMON STOCK NPV                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57845 | NS      | $1499287.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                              | SOUTHERN CO/THE COMMON STOCK USD5.0                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     72692 | NS      | $6542280.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                            | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     98427 | NS      | $3285493.26   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                     | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     55641 | NS      | $3640590.63   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                          | STATE STREET CORP COMMON STOCK USD1.0              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     16115 | NS      | $1551552.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                       | WILLIAMS COS INC/THE COMMON STOCK USD1.0           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     31555 | NS      | $1909393.05   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                  | XCEL ENERGY INC COMMON STOCK USD2.5                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6687 | NS      | $468758.70    | 0.15%             |  |  |  | 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        |     47561 | NS      | $4383697.37   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TOTALENERGIES SE COMMON STOCK EUR2.5               | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     89522 | NS      | $5269996.08   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft       | DR ING HC F PORSCHE AG PREFERENCE                  | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3588 | NS      | $173061.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                  | ACCENTURE PLC COMMON STOCK USD.0000225             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      9016 | NS      | $2856449.12   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company            | TE CONNECTIVITY PLC COMMON STOCK USD.01            | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     12652 | NS      | $2025205.64   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                       | BIOGEN INC COMMON STOCK USD.0005                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      5501 | NS      | $713974.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                | BOEING CO/THE COMMON STOCK USD5.0                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     22340 | NS      | $4631528.80   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                   | CSX CORP COMMON STOCK USD1.0                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     87467 | NS      | $2763082.53   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                            | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     60019 | NS      | $3843616.76   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                              | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1869 | NS      | $288648.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                               | CENTENE CORP COMMON STOCK USD.001                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      6978 | NS      | $393838.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                         | EXPAND ENERGY CORP COMMON STOCK USD.01             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     14728 | NS      | $1710362.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                    | REXFORD INDUSTRIAL REALTY INC REIT USD.01          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     50358 | NS      | $1774615.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                          | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6743 | NS      | $2127753.65   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company               | SCC GOVERMENT MM GVXX 20301231 00001.0000000000    | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |    445761 | NS      | $445761.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                   | SALESFORCE INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2068 | NS      | $548785.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                            | SANOFI SA ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      4794 | NS      | $236679.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                 | SCHLUMBERGER NV COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64315 | NS      | $2125610.75   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                    | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01        | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75012 | NS      | $6626560.08   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | SEMPRA COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     35240 | NS      | $2769511.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                              | SUN COMMUNITIES INC REIT USD.01                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      3800 | NS      | $469072.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32893 | NS      | $1169346.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                            | TJX COS INC/THE COMMON STOCK USD1.0                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      8558 | NS      | $1086010.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                             | TC ENERGY CORP W/I COMMON STOCK                    | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30218 | NS      | $1530239.52   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17641 | NS      | $3225656.85   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                           | EXXON MOBIL CORP COMMON STOCK                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     43540 | NS      | $4454142.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                         | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001     | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6658 | NS      | $1214019.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                       | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      8762 | NS      | $970216.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                          | ALLSTATE CORP/THE COMMON STOCK USD.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5258 | NS      | $1103496.46   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                | AMEREN CORP COMMON STOCK USD.01                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     41280 | NS      | $3999206.40   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                 | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     56666 | NS      | $4796210.24   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                              | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     15274 | NS      | $5862772.16   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                     | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5541 | NS      | $724153.29    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                            | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11917 | NS      | $1867989.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     28966 | NS      | $2109593.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                       | BANK OF AMERICA CORP COMMON STOCK USD.01           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     74659 | NS      | $3294701.67   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                      | BECTON DICKINSON and CO COMMON STOCK USD1.0        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     25908 | NS      | $4471461.72   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                    | CITIGROUP INC COMMON STOCK USD.01                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     72240 | NS      | $5441116.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                | BOEING CO/THE PREFERRED STOCK 10/27 6              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     25097 | NS      | $1689530.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                      | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     27279 | NS      | $1317030.12   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                       | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54126 | NS      | $4909769.46   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                   | CIGNA GROUP/THE COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10767 | NS      | $3409262.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer