# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184487
**Filing Date:** 2026-4
**Character Count:** 48690
**Document Hash:** 4671a341c1db79cea9d04e3bf3081539
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184487.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184487

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**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:** 26903852

**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

### Mid Value Fund (Series ID: S000024677)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000073278 | Class NAV    | JMVNX           |

## 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:** Mid Value Fund

- **b. EDGAR series identifier (if any):** S000024677

- **c. LEI of Series:** 5493008V2RRN7PSLWV55

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $1334246236.76

**Total Liabilities:** $15094056.52

**Net Assets:** $1319152180.24

**Cash Not Reported:** $34.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000073278 | 0.27%                | 5.15%                | 5.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14658839.36             | $-13196797.02                              |
| Month 2  | $23264629.15             | $44158195.84                               |
| Month 3  | $38469490.97             | $26320976.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corporation                                  | AGCO CORP COMMON STOCK USD.01                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     81306 | NS      | $11098269.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| APi Group Corporation                             | API GROUP CORP COMMON STOCK USD.0001                 | CUSIP: 00187Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    417841 | NS      | $18577210.86  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc.                                    | WOLFSPEED INC SECURED 06/31 VAR                      | CUSIP: 977852AS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1004749 | PA      | $744432.96    | 0.06%             | 2031-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc.                                    | WOLFSPEED INC COMMON STOCK USD.00125                 | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83164 | NS      | $1639994.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimmer Biomet Holdings Inc.                       | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     71948 | NS      | $7082561.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc.                                      | ZSCALER INC COMMON STOCK USD.001                     | CUSIP: 98980G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47800 | NS      | $7026122.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                              | CORNING INC COMMON STOCK USD.5                       | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    197626 | NS      | $29718997.88  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                   | ALKERMES PLC COMMON STOCK USD.01                     | CUSIP: G01767105<br>LEI: 549300YHRMYLL071E243 | Long             | EC               | CORP              | IE        |    180072 | NS      | $5420167.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd.                                      | INVESCO LTD COMMON STOCK USD.2                       | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    235240 | NS      | $6177402.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                       | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |     34238 | NS      | $10355625.48  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc                  | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01   | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367253 | NS      | $13713227.02  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                               | TE CONNECTIVITY PLC COMMON STOCK USD.01              | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     48545 | NS      | $11172631.75  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                    | TECHNIPFMC PLC COMMON STOCK USD1.0                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    125334 | NS      | $8310897.54   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company       | WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635  | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     23325 | NS      | $7118090.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company            | PERRIGO CO PLC COMMON STOCK EUR.001                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    749235 | NS      | $9904886.70   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                               | GLOBAL-E ONLINE LTD COMMON STOCK                     | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    245853 | NS      | $8597479.41   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                       | CORPAY INC COMMON STOCK USD.001                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     61959 | NS      | $20142870.90  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                         | DIGITAL REALTY TRUST INC REIT USD.01                 | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58865 | NS      | $10430878.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc.                                     | DOCUSIGN INC COMMON STOCK USD.0001                   | CUSIP: 256163106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148545 | NS      | $6694923.15   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                              | DOMINION ENERGY INC COMMON STOCK                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    210232 | NS      | $13274048.48  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc.                                     | DUOLINGO INC COMMON STOCK USD.0001                   | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20900 | NS      | $2110900.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                            | DUPONT DE NEMOURS INC COMMON STOCK USD.01            | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144981 | NS      | $7254849.24   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                         | EBAY INC COMMON STOCK USD.001                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     99900 | NS      | $9076914.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc.                                     | ENTEGRIS INC COMMON STOCK USD.01                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     70600 | NS      | $9350970.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EquipmentShare.com Inc                            | EQUIPMENTSHARE.COM INC COMMON STOCK USD.0000013      | CUSIP: 29445S100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194351 | NS      | $5640066.02   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Residential                                | EQUITY RESIDENTIAL REIT USD.01                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    186019 | NS      | $11758260.99  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                  | ESAB CORP COMMON STOCK USD.001                       | CUSIP: 29605J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155512 | NS      | $19620949.04  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANCORP COMMON STOCK                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    255386 | NS      | $12633945.42  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corporation                       | FIRST ADVANTAGE CORP COMMON STOCK USD.001            | CUSIP: 31846B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    670990 | NS      | $7723094.90   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                 | FIRSTENERGY CORP COMMON STOCK USD.1                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    315229 | NS      | $16127115.64  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                               | FORTIVE CORP W/I COMMON STOCK USD.01                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    312932 | NS      | $18525574.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                         | FRANCO-NEVADA CORP COMMON STOCK                      | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29046 | NS      | $8118102.01   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc.                                       | VIASAT INC COMMON STOCK USD.0001                     | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    140200 | NS      | $6418356.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                      | VIATRIS INC COMMON STOCK                             | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820813 | NS      | $12254738.09  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO REALTY TRUST REIT USD.04                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253852 | NS      | $7001238.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                      | GODADDY INC COMMON STOCK USD.001                     | CUSIP: 380237107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65479 | NS      | $5707149.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger Inc.                                | WW GRAINGER INC COMMON STOCK USD.5                   | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      7082 | NS      | $8106977.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc.                                      | OVINTIV INC COMMON STOCK                             | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154442 | NS      | $7813220.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PGandE Corporation                                | PGandE CORP COMMON STOCK                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    799627 | NS      | $15192913.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorporation                   | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001       | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    134651 | NS      | $10815168.32  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                     | PERMIAN RESOURCES CORP COMMON STOCK USD.0001         | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    515668 | NS      | $9431567.72   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66 COMMON STOCK                             | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97602 | NS      | $15062916.66  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc.                                    | PINTEREST INC COMMON STOCK USD.00001                 | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416052 | NS      | $7126970.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc.                                      | POPULAR INC COMMON STOCK USD.01                      | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    101029 | NS      | $13675285.44  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc.                         | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001       | CUSIP: 74275K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141500 | NS      | $7788160.00   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc.                                   | PULTEGROUP INC COMMON STOCK USD.01                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64880 | NS      | $8901536.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc.                                       | RADNET INC COMMON STOCK USD.0001                     | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73203 | NS      | $5110301.43   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                       | RAMBUS INC COMMON STOCK USD.001                      | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65064 | NS      | $6484278.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                          | RALPH LAUREN CORP COMMON STOCK USD.01                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     29000 | NS      | $10515400.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                         | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    159600 | NS      | $15822744.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc.                      | COLUMBIA BANKING SYSTEM INC COMMON STOCK             | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189438 | NS      | $5389511.10   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc.              | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK USD.01   | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640161 | NS      | $15338257.56  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group Inc.                  | HANOVER INSURANCE GROUP INC/TH COMMON STOCK USD.01   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     52106 | NS      | $9411906.78   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated              | HEALTHCARE REALTY TRUST INC REIT USD.01              | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    463321 | NS      | $8548272.45   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                | HEXCEL CORP COMMON STOCK USD.01                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    207066 | NS      | $19192947.54  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corporation                 | HORACE MANN EDUCATORS CORP COMMON STOCK USD.001      | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117408 | NS      | $5108422.08   | 0.39%             |  |  |  | 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        |    171112 | NS      | $13772804.88  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc.                    | ANNALY CAPITAL MANAGEMENT IN REIT USD.01             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    278523 | NS      | $6472874.52   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Company       | APARTMENT INVESTMENT AND MANAG REIT USD.01           | CUSIP: 03748R747<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    805902 | NS      | $3554027.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK COMMON STOCK USD.01                          | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    247146 | NS      | $10343060.10  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                     | ASSURANT INC COMMON STOCK USD.01                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     48756 | NS      | $11193890.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                              | BAKER HUGHES CO COMMON STOCK USD.0001                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226353 | NS      | $14771796.78  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                       | BELDEN INC COMMON STOCK USD.01                       | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     77241 | NS      | $11068635.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                            | BURLINGTON STORES INC COMMON STOCK USD.0001          | CUSIP: 122017106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24218 | NS      | $7431777.66   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.           | CCC INTELLIGENT SOLUTIONS HOLD COMMON STOCK USD.0001 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1059027 | NS      | $6174127.41   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                   | CDW CORP/DE COMMON STOCK USD.01                      | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55500 | NS      | $6806520.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                   | CSX CORP COMMON STOCK USD1.0                         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    248600 | NS      | $10612734.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                               | CENTENE CORP COMMON STOCK USD.001                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    184001 | NS      | $8257964.88   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                               | CENOVUS ENERGY INC COMMON STOCK                      | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    294100 | NS      | $6561371.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                           | CENTERPOINT ENERGY INC COMMON STOCK USD.01           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    268059 | NS      | $11660566.50  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bancompany Inc.                           | CENTRAL BANCO INC COMMON STOCK                       | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72023 | NS      | $1739355.45   | 0.13%             |  |  |  | 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        |  16478280 | NS      | $16478279.61  | 1.25%             |  |  |  | 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        |    262867 | NS      | $9849626.49   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                   | SLM CORP COMMON STOCK USD.2                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303840 | NS      | $5693961.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.                 | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121625 | NS      | $9157146.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc.                                         | SAIA INC COMMON STOCK USD.001                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     37296 | NS      | $15119425.44  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                               | SANDISK CORP/DE COMMON STOCK USD.01                  | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22420 | NS      | $14244771.20  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation               | SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001    | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    718125 | NS      | $10750331.25  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc.                     | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01     | CUSIP: 82982L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50435 | NS      | $7206657.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                            | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0            | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    250618 | NS      | $12345442.68  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc.                                        | BLOCK INC COMMON STOCK USD.0000001                   | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    144405 | NS      | $9198598.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                                 | STANDARDAERO INC COMMON STOCK USD.01                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672408 | NS      | $20710166.40  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                              | STEPSTONE GROUP INC COMMON STOCK USD.001             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107977 | NS      | $4658127.78   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                              | SUN COMMUNITIES INC REIT USD.01                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    120509 | NS      | $16444658.14  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                                     | TERADYNE INC COMMON STOCK USD.125                    | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     40566 | NS      | $12982336.98  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                      | TEXTRON INC COMMON STOCK USD.125                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     83369 | NS      | $8224351.85   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc.                                    | TIDEWATER INC COMMON STOCK                           | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104983 | NS      | $8337749.86   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                       | VENTAS INC REIT USD.25                               | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    109129 | NS      | $9402554.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                        | VERRA MOBILITY CORP COMMON STOCK USD.0001            | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396815 | NS      | $6630778.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corporation                     | WEBSTER FINANCIAL CORP COMMON STOCK USD.01           | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    133949 | NS      | $9661741.37   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                       | WESTERN DIGITAL CORP COMMON STOCK USD.01             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     60548 | NS      | $16935275.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc.                  | INSTALLED BUILDING PRODUCTS IN COMMON STOCK USD.01   | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     20816 | NS      | $6822652.16   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                       | INTERNATIONAL PAPER CO COMMON STOCK USD1.0           | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    353972 | NS      | $15415480.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corporation                             | JBT MAREL CORP COMMON STOCK USD.01                   | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     48018 | NS      | $7394772.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                   | JONES LANG LASALLE INC COMMON STOCK USD.01           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     27328 | NS      | $8623350.40   | 0.65%             |  |  |  | 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        |    334336 | NS      | $10123694.08  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                           | KEYCORP COMMON STOCK USD1.0                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    538427 | NS      | $11166975.98  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                        | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     58082 | NS      | $17850341.06  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corporation                           | KNIFE RIVER CORP COMMON STOCK                        | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116251 | NS      | $10344013.98  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                        | HARRIS CORP COMMON STOCK USD1.0                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     36391 | NS      | $13265975.14  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                              | WESTLAKE CORP COMMON STOCK USD.01                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    107500 | NS      | $11328350.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed Inc.                                    | WOLFSPEED INC SECURED 06/31 2.5                      | CUSIP: 977852AP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    811000 | PA      | $1371096.88   | 0.10%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Wolfspeed Inc.                                    | WOLFSPEED INC SECURED 144A 06/31 2.5                 | CUSIP: 977852AQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    981000 | PA      | $1658503.13   | 0.13%             | 2031-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                    | STORA ENSO OYJ COMMON STOCK EUR1.7                   | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    842265 | NS      | $11425037.95  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc.                         | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0         | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    387619 | NS      | $18679359.61  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                                | ARC RESOURCES LTD COMMON STOCK                       | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    351300 | NS      | $6515809.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc.                           | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001         | CUSIP: 00751Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360908 | NS      | $19189478.36  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                          | ALLSTATE CORP/THE COMMON STOCK USD.01                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     47165 | NS      | $10117835.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard Inc.                                       | LAZARD INC COMMON STOCK USD.01                       | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372919 | NS      | $18869701.40  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                      | LINCOLN NATIONAL CORP COMMON STOCK                   | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    211446 | NS      | $7252597.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                | AMEREN CORP COMMON STOCK USD.01                      | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    158747 | NS      | $17982860.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                       | REGENCY CENTERS CORP REIT USD.01                     | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176640 | NS      | $13954560.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                               | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    180427 | NS      | $12066957.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                | WATERS CORP COMMON STOCK USD.01                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     19800 | NS      | $6323724.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                          | MKS INC COMMON STOCK                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     54883 | NS      | $13416698.18  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corporation                   | MAIN STREET CAPITAL CORP COMMON STOCK USD.01         | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |    120960 | NS      | $6870528.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Marathon Petroleum Corporation                    | MARATHON PETROLEUM CORP COMMON STOCK USD.01          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     40970 | NS      | $8120663.70   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc.                                      | MARQETA INC COMMON STOCK USD.0001                    | CUSIP: 57142B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1739466 | NS      | $6679549.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Middleby Corporation                          | MIDDLEBY CORP/THE COMMON STOCK USD.01                | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    133541 | NS      | $22549733.26  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                            | MOLINA HEALTHCARE INC COMMON STOCK USD.001           | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     36852 | NS      | $5677050.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc.                 | COLLIERS INTERNATIONAL GROUP I COMMON STOCK          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |      9302 | NS      | $1104426.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc.                          | CONSOLIDATED EDISON INC COMMON STOCK USD.1           | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    129615 | NS      | $14584279.80  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies Inc.                         | COOPER COS INC/THE COMMON STOCK USD.1                | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    267754 | NS      | $22402977.18  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                         | NATIONAL FUEL GAS CO COMMON STOCK USD1.0             | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     80160 | NS      | $7296964.80   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc.                                 | VIPER ENERGY INC COMMON STOCK USD.000001             | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211590 | NS      | $9847398.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                      | NOVANTA INC COMMON STOCK                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27371 | NS      | $3679483.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                 | OR ROYALTIES INC COMMON STOCK                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    173161 | NS      | $8204534.61   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                     | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1476609 | NS      | $14770521.61  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer