# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-056589
**Filing Date:** 2025-8
**Character Count:** 18149
**Document Hash:** a7d7d096ebb7c09464a5727ac99f92e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056589.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056589

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251275414

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Multimanager Lifestyle Moderate Portfolio (Series ID: S000003342)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009099 | Class A      | JALMX           |
| C000009101 | Class C      | JCLMX           |
| C000009103 | Class R4     | JSLMX           |
| C000009104 | Class R5     | JTLMX           |
| C000009105 | Class 1      | JILMX           |
| C000034077 | Class 5      | JHLMX           |
| C000106456 | Class R6     | JULMX           |
| C000113501 | Class R2     | JQLMX           |
| C000155632 | Class I      | JTMIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Multimanager Lifestyle Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000003342

- **c. LEI of Series:** 549300LT2DILXQPTGB35

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2119063605.90

**Total Liabilities:** $13838852.45

**Net Assets:** $2105224753.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009099 | -0.24%               | 2.20%                | 2.51%                |
| Class ID C000009101 | -0.32%               | 2.19%                | 2.48%                |
| Class ID C000009103 | -0.16%               | 2.22%                | 2.57%                |
| Class ID C000009104 | -0.25%               | 2.22%                | 2.62%                |
| Class ID C000009105 | -0.16%               | 2.22%                | 2.62%                |
| Class ID C000034077 | -0.16%               | 2.22%                | 2.56%                |
| Class ID C000106456 | -0.16%               | 2.22%                | 2.56%                |
| Class ID C000113501 | -0.25%               | 2.21%                | 2.58%                |
| Class ID C000155632 | -0.16%               | 2.22%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5938800.05              | $-15008473.51                              |
| Month 2  | $-1428437.33             | $43327862.81                               |
| Month 3  | $149943.25               | $47563694.54                               |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |  12389955 | NS      | $94039754.90  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | CUSIP: 41015E882<br>LEI: 549300ZLPFS7PKE41N82 | Long             | EC               | RF                | US        |    236125 | NS      | $2861834.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND                    | CUSIP: 410223804<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  19650323 | NS      | $266851385.02 | 12.68%            |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust III-Mid Cap Growth Fund       | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2288437 | NS      | $44532982.87  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 08/51 0.00000                | UNITED STATES TREASURY STRIP P 08/51 0.00000                | CUSIP: 912803GA5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18452400 | PA      | $5141454.40   | 0.24%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/52 0.00000                | UNITED STATES TREASURY STRIP P 11/52 0.00000                | CUSIP: 912803GM9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  14768300 | PA      | $3920322.77   | 0.19%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 02/54 0.00000                | UNITED STATES TREASURY STRIP P 02/54 0.00000                | CUSIP: 912803GY3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  18246700 | PA      | $4580872.17   | 0.22%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/27 0.125                  | UNITED STATES TREASURY INFLATI 04/27 0.125                  | CUSIP: 91282CEJ6<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  39725973 | PA      | $38894121.74  | 1.85%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| John Hancock Investors Trust                                | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  26228235 | NS      | $80258399.61  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| JHFII STRAT INCOME OPP FUND NAV CLASS                       | JHFII STRAT INCOME OPP FUND NAV CLASS                       | CUSIP: 41015E783<br>LEI: FRJ7V25Z5QJXHX7GVH84 | Long             | EC               | RF                | US        |  14777114 | NS      | $150578789.66 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK BD TR MUTUAL FUND                              | JOHN HANCOCK BD TR MUTUAL FUND                              | CUSIP: 478030844<br>LEI: N/A                  | Long             | EC               | RF                | US        |  12839956 | NS      | $120823986.02 | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   3666928 | NS      | $56030660.77  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK INVT TR MUTUAL FUND                            | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N489<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4250844 | NS      | $36259699.64  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   3212860 | NS      | $39453914.82  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | CUSIP: 47803N554<br>LEI: 5493004HR263O5OQBP41 | Long             | EC               | RF                | US        |    661222 | NS      | $48408087.58  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Trust                               | JHF Emerging Markets Equity Fu MUTUAL FUND                  | CUSIP: 47803P179<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2505192 | NS      | $25928739.10  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Disciplined Value International Fund           | JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL INTL-NAV         | CUSIP: 47803P229<br>LEI: 549300PFPBACKV167T81 | Long             | EC               | RF                | US        |   4462525 | NS      | $72783775.13  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF SMALL CAP CORE FUND MUTUAL FUND                         | JHF SMALL CAP CORE FUND MUTUAL FUND                         | CUSIP: 47803P542<br>LEI: 54930080EGLIVON7ZE38 | Long             | EC               | RF                | US        |   1623533 | NS      | $26155121.09  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock Disciplined Value Fund  | JHF III DISCIPLINED VALUE FUND MUTUAL FUND                  | CUSIP: 47803U491<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4136112 | NS      | $99390768.57  | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |  10721200 | NS      | $102494672.49 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N  | CUSIP: 47803V705<br>LEI: 549300Y54YPXEXY5MN90 | Long             | EC               | RF                | US        |   1106991 | NS      | $72618589.26  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | JOHN HANCOCK CORE BOND FUND JOHN HANCOCK II-CORE BND-NAV    | CUSIP: 47803X636<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  19989186 | NS      | $219081473.38 | 10.41%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV     | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |   3638007 | NS      | $54206305.75  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET | CUSIP: 47804J834<br>LEI: N/A                  | Long             | EC               | RF                | US        |    406195 | NS      | $11856832.05  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JHF II GLOBAL EQUITY FUND MUTUAL FUND                       | CUSIP: 47804M118<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   4240863 | NS      | $54155821.62  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV             | CUSIP: 47804U706<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  13059228 | NS      | $102384346.02 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FDS II MUTUAL FUND                             | JOHN HANCOCK FDS II MUTUAL FUND                             | CUSIP: 47805T427<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3237122 | NS      | $32274102.81  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds II Multimanager 2010 Lifetime Portfolio  | JHF II US STRAT EQUITY ALLOC MUTUAL FUND                    | CUSIP: 47805T765<br>LEI: 549300EMRGETS90ONA32 | Long             | EC               | RF                | US        |   7238708 | NS      | $93306947.07  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIXIS S.A.                                                | JHF II INTL STRAT  EQUITY ALLO MUTUAL FUND                  | CUSIP: 47805T773<br>LEI: KX1WK48MPD4Y2NCUIZ63 | Long             | EC               | RF                | US        |   6323499 | NS      | $72277590.37  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/50 0.00000                | UNITED STATES TREASURY STRIP P 05/50 0.00000                | CUSIP: 912803FP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2937600 | PA      | $877677.71    | 0.04%             | 2050-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/28 1.25                   | UNITED STATES TREASURY INFLATI 04/28 1.25                   | CUSIP: 91282CGW5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  39043215 | PA      | $38969745.45  | 1.85%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/29 2.125                  | UNITED STATES TREASURY INFLATI 04/29 2.125                  | CUSIP: 91282CKL4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  36850654 | PA      | $37841229.43  | 1.80%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/30 1.625                  | UNITED STATES TREASURY INFLATI 04/30 1.625                  | CUSIP: 91282CNB3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   5866279 | PA      | $5908424.36   | 0.28%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |      4822 | NS      | $48236.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakari Resources Ltd.                                       | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50910 | NS      | $12412.19     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer