# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004237
**Filing Date:** 2023-1
**Character Count:** 33622
**Document Hash:** fd997d2c15af19a3c7c74a527120b132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004237.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004237

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 23562158

**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

### Global Equity Fund (Series ID: S000040959)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000127063 | Class A      | JHGEX           |
| C000127064 | Class I      | JGEFX           |
| C000127065 | Class NAV    |  |
| C000152689 | Class C      | JGECX           |
| C000152690 | Class R2     | JGERX           |
| C000152691 | Class R4     | JGETX           |
| C000152692 | Class R6     | JGEMX           |

## Nport-Ex

## John Hancock

## Global Equity Fund
Quarterly portfolio holdings 11/30/2022

![](img012732511.gif)

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 95.9%** |  | **$719009879** |
| (Cost $618,552,916) |  |  |
| **France 11.8%** |  | **88762194** |
| Air Liquide SA | 131249 | 19108768 |
| Capgemini SE | 82680 | 14948398 |
| Carrefour SA | 440066 | 7533283 |
| Cie Generale des Etablissements Michelin SCA | 332255 | 9360463 |
| Sanofi | 85644 | 7736196 |
| Thales SA | 63177 | 8081960 |
| TotalEnergies SE | 351888 | 21993126 |
| **Ireland 4.5%** |  | **33805084** |
| Accenture PLC, Class A | 63243 | 19031716 |
| CRH PLC | 368899 | 14773368 |
| **Japan 7.3%** |  | **54690247** |
| FANUC Corp. | 71104 | 10691270 |
| Mitsubishi Estate Company, Ltd. | 766278 | 10820277 |
| Sumitomo Mitsui Financial Group, Inc. | 567900 | 19274949 |
| Tokyo Electric Power Company Holdings, Inc. (A) | 3811200 | 13903751 |
| **Netherlands 5.4%** |  | **40188053** |
| Heineken NV | 82557 | 7645955 |
| ING Groep NV | 1118859 | 13568265 |
| Koninklijke Ahold Delhaize NV | 357729 | 10425022 |
| Stellantis NV | 541903 | 8548811 |
| **Spain 1.0%** |  | **7430962** |
| Amadeus IT Group SA (A) | 137438 | 7430962 |
| **Switzerland 4.0%** |  | **30109881** |
| Chubb, Ltd. | 69707 | 15306960 |
| Roche Holding AG | 45321 | 14802921 |
| **United Kingdom 4.2%** |  | **31263755** |
| Amcor PLC | 375340 | 4635449 |
| Amcor PLC, CHESS Depositary Interest | 1189982 | 14613682 |
| Reckitt Benckiser Group PLC | 167419 | 12014624 |
| **United States 57.7%** |  | **432759703** |
| Alphabet, Inc., Class A (A) | 361600 | 36517984 |
| Apple, Inc. | 147480 | 21831464 |
| Arthur J. Gallagher & Company | 76337 | 15199460 |
| AutoZone, Inc. (A) | 3511 | 9054869 |
| Bank of America Corp. | 381571 | 14442462 |
| Cisco Systems, Inc. | 358515 | 17825366 |
| ConocoPhillips | 163594 | 20205495 |
| Corteva, Inc. | 283389 | 19032405 |
| Electronic Arts, Inc. | 123462 | 16146360 |
| Intercontinental Exchange, Inc. | 111404 | 12066167 |
| Johnson & Johnson | 143287 | 25505086 |
| Microsoft Corp. | 173801 | 44343589 |
| Oracle Corp. | 307134 | 25501336 |
| Otis Worldwide Corp. | 283362 | 22127739 |
| Philip Morris International, Inc. | 231775 | 23101014 |
| T-Mobile US, Inc. (A) | 100422 | 15209916 |
| UnitedHealth Group, Inc. | 38829 | 21268973 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States (continued)** |  |  |
| Vertex Pharmaceuticals, Inc. (A) | 23397 | $7402811 |
| Visa, Inc., Class A | 92416 | 20054272 |
| Walmart, Inc. | 77809 | 11859648 |
| Waste Management, Inc. | 92784 | 15561732 |
| Wells Fargo & Company | 385851 | 18501555 |
| **Preferred securities 2.7%** |  | **$20138886** |
| (Cost $21,262,268) |  |  |
| **South Korea 2.7%** |  | **20138886** |
| Samsung Electronics Company, Ltd. | 468328 | 20138886 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.2%** |  |  | **$8828202** |
| (Cost $8,828,202) |  |  |  |
| **Short-term funds 1.2%** |  |  | **8828202** |
| JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 3.5714(B) | 8828202 | 8828202 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $648,643,386) 99.8%** | **$747976967** |
| **Other assets and liabilities, net 0.2%** | **1869877** |
| **Total net assets 100.0%** | **$749846844** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

The fund had the following sector composition as a percentage of net assets on 11-30-22:

---

| | |
|:---|:---|
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;25.5% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;14.4% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;10.2% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;9.7% |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;9.7% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;9.1% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;7.5% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;5.6% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;3.6% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;1.9% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;1.4% |
| **TOTAL** | **100.0%** |

---

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

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds 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 November 30, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **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;France | **$88762194** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $88762194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**33805084** | $19031716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14773368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54690247** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54690247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**40188053** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40188053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7430962** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7430962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30109881** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15306960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14802921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**31263755** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4635449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26628306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**432759703** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432759703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **20138886** |  | 20138886 |  |
| **Short-term investments** | **8828202** | 8828202 |  |  |
| **Total investments in securities** | **$747976967** | **$480562030** | **$267414937** | **—** |

---

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.

---

| | |
|:---|:---|
| 4 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

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

- **a. Name of Series:** Global Equity Fund

- **b. EDGAR series identifier (if any):** S000040959

- **c. LEI of Series:** 549300HSB12KQBL6GS85

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $758845067.24

**Total Liabilities:** $7559714.36

**Net Assets:** $751285352.88

**Cash Not Reported:** $1001.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127063 | -8.82%               | 9.06%                | 6.65%                |
| Class ID C000127064 | -8.80%               | 9.15%                | 6.63%                |
| Class ID C000127065 | -8.80%               | 9.15%                | 6.63%                |
| Class ID C000152689 | -8.86%               | 8.91%                | 6.60%                |
| Class ID C000152690 | -8.88%               | 9.05%                | 6.64%                |
| Class ID C000152691 | -8.80%               | 9.05%                | 6.73%                |
| Class ID C000152692 | -8.80%               | 9.15%                | 6.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5793715.17             | $-59428878.48                              |
| Month 2  | $-9109543.86             | $69049724.71                               |
| Month 3  | $-1761711.72             | $48670582.75                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CRH Public Limited Company                              | CRH PLC COMMON STOCK EUR.32                             | CUSIP: 018270009<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    368899 | NS      | $14773367.98  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc.                          | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    111404 | NS      | $12066167.24  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | CUSIP: 4812C2734<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10478414 | NS      | $10478414.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                            | CARREFOUR SA COMMON STOCK EUR2.5                        | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    440066 | NS      | $7533282.52   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                  | SANOFI COMMON STOCK EUR2.0                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     85644 | NS      | $7736196.05   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corporation                                   | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    173801 | NS      | $44343587.14  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                               | AMCOR PLC CDI                                           | CUSIP: 606660009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1189982 | NS      | $14613681.54  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                       | FANUC CORP COMMON STOCK                                 | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71104 | NS      | $10691270.17  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                    | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK             | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    567900 | NS      | $19274948.80  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                     | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     23397 | NS      | $7402810.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                               | VISA INC COMMON STOCK USD.0001                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     92416 | NS      | $20054272.00  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                            | WALMART INC COMMON STOCK USD.1                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     77809 | NS      | $11859647.78  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc.                                   | WASTE MANAGEMENT INC COMMON STOCK USD.01                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     92784 | NS      | $15561732.48  | 2.07%             |  |  |  | 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        |    385851 | NS      | $18501555.45  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TOTAL SA COMMON STOCK EUR2.5                            | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    351888 | NS      | $21993126.39  | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide S.A.                                      | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    131249 | NS      | $19108768.15  | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                             | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1          | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    167419 | NS      | $12014623.51  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group S.A.                                   | AMADEUS IT GROUP SA COMMON STOCK EUR.01                 | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    137438 | NS      | $7430962.17   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                         | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01       | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    357729 | NS      | $10425022.36  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                           | STELLANTIS NV COMMON STOCK EUR.01                       | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    541903 | NS      | $8548810.85   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin          | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5       | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    332255 | NS      | $9360462.88   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                          | ING GROEP NV COMMON STOCK EUR.01                        | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1118859 | NS      | $13568265.04  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Amcor plc                                               | AMCOR PLC COMMON STOCK USD.01                           | CUSIP: G0250X107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    375340 | NS      | $4635449.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                        | ACCENTURE PLC COMMON STOCK USD.0000225                  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     63243 | NS      | $19031715.99  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings Incorporated      | TOKYO ELECTRC POWER COMPANY HO COMMON STOCK             | CUSIP: 689540003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3811200 | NS      | $13903750.81  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                        | ROCHE HOLDING AG COMMON STOCK                           | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     45321 | NS      | $14802921.47  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    231775 | NS      | $23101014.25  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                           | HEINEKEN NV COMMON STOCK EUR1.6                         | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     82557 | NS      | $7645954.84   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc.                                        | T-MOBILE USA INC COMMON STOCK USD.0001                  | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    100422 | NS      | $15209916.12  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                         | UNITEDHEALTH GROUP INC COMMON STOCK USD.01              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     38829 | NS      | $21268973.04  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company Limited                       | MITSUBISHI ESTATE CO LTD COMMON STOCK                   | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    766278 | NS      | $10820276.80  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | SAMSUNG ELECTRONICS CO LTD PREFERENCE                   | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    468328 | NS      | $20138886.10  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                                      | ORACLE CORP COMMON STOCK USD.01                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    307134 | NS      | $25501336.02  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                              | OTIS WORLDWIDE CORP COMMON STOCK USD.01                 | CUSIP: 68902V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283362 | NS      | $22127738.58  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                           | AUTOZONE INC COMMON STOCK USD.01                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3511 | NS      | $9054869.00   | 1.21%             |  |  |  | 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        |    381571 | NS      | $14442462.35  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                                  | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     69707 | NS      | $15306960.13  | 2.04%             |  |  |  | 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        |    358515 | NS      | $17825365.80  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS COMMON STOCK USD.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    163594 | NS      | $20205494.94  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc.                                            | CORTEVA INC COMMON STOCK USD.01                         | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283389 | NS      | $19032405.24  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                                    | ELECTRONIC ARTS INC COMMON STOCK USD.01                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    123462 | NS      | $16146360.36  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                             | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     76337 | NS      | $15199460.07  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                               | THALES SA COMMON STOCK EUR3.0                           | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     63177 | NS      | $8081959.87   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                            | CAPGEMINI SE COMMON STOCK EUR8.0                        | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     82680 | NS      | $14948398.24  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson and Johnson                                     | JOHNSON + JOHNSON COMMON STOCK USD1.0                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    143287 | NS      | $25505086.00  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | ALPHABET INC COMMON STOCK USD.001                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    361600 | NS      | $36517984.00  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | APPLE INC COMMON STOCK USD.00001                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    147480 | NS      | $21831464.40  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer