# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255324
**Filing Date:** 2025-10
**Character Count:** 25547
**Document Hash:** bbc733a17025e39a9d69df39edf9a0e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255324.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255324

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427553

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

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

## Series and Classes Contracts Data

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

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

## 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:** Small Cap Dynamic Growth Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $530212964.85

**Total Liabilities:** $331794.20

**Net Assets:** $529881170.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009243 | 5.57%                | 1.27%                | 2.40%                |
| Class ID C000199363 | 5.57%                | 1.29%                | 2.36%                |
| Class ID C000199364 | 5.58%                | 1.28%                | 2.40%                |
| Class ID C000199365 | 5.54%                | 1.31%                | 2.35%                |
| Class ID C000199366 | 5.47%                | 1.20%                | 2.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3152238.35              | $9379811.09                                |
| Month 2  | $937183.72               | $2689244.29                                |
| Month 3  | $2668268.76              | $29206046.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alkami Technology Inc.               | ALKAMI TECHNOLOGY INC COMMON STOCK USD.001                 | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185804 | NS      | $4756582.40   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation  | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    149468 | NS      | $7458453.20   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc.                           | ARGAN INC COMMON STOCK USD.15                              | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53400 | NS      | $12186948.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.             | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     38294 | NS      | $4644296.32   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc.                    | BADGER METER INC COMMON STOCK USD1.0                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     16620 | NS      | $3040130.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC COMMON STOCK  | CONTRA BLUEPRINT MEDIC COMMON STOCK                        | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22050 | NS      | $10143.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boot Barn Holdings Inc.              | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001               | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71951 | NS      | $12790729.27  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc.           | BRINKER INTERNATIONAL INC COMMON STOCK USD.1               | CUSIP: 109641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17055 | NS      | $2660238.90   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc.                          | CACTUS INC COMMON STOCK USD.01                             | CUSIP: 127203107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51250 | NS      | $2149937.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc.           | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    123513 | NS      | $12173441.28  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc.          | CASEY'S GENERAL STORES INC COMMON STOCK                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     34345 | NS      | $16984289.40  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc.   | CLEARWATER ANALYTICS HOLDINGS COMMON STOCK USD.001         | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188179 | NS      | $3889659.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.               | COMMVAULT SYSTEMS INC COMMON STOCK USD.01                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     69730 | NS      | $13014755.85  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                            | CRANE CO COMMON STOCK USD1.0                               | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80789 | NS      | $14970201.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group Inc.                | ENSIGN GROUP INC COMMON STOCK USD.001                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    115602 | NS      | $19858111.56  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc.             | EXLSERVICE HOLDINGS INC COMMON STOCK USD.001               | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     93236 | NS      | $4081872.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation           | FEDERAL SIGNAL CORP COMMON STOCK USD1.0                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    110728 | NS      | $13618436.72  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc.      | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    411689 | NS      | $15302480.13  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation         | INTEGER HOLDINGS CORP COMMON STOCK USD.001                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     63784 | NS      | $6880380.08   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc.                     | Q2 HOLDINGS INC COMMON STOCK USD.0001                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    146699 | NS      | $11549612.27  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc.                          | RADNET INC COMMON STOCK USD.0001                           | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132673 | NS      | $9520614.48   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated            | RBC BEARINGS INC COMMON STOCK USD.01                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39248 | NS      | $15305150.08  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc.          | RHYTHM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65609 | NS      | $6767568.35   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | SCC GOVERMENT MM GVXX 20301231 00001.0000000000            | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   1081114 | NS      | $1081113.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc.                    | SPS COMMERCE INC COMMON STOCK USD.001                      | CUSIP: 78463M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19325 | NS      | $2131547.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                | SPX TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     75555 | NS      | $14137096.05  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation    | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    124647 | NS      | $14142448.62  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc.          | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001            | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17656 | NS      | $2481374.24   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc.         | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     52796 | NS      | $14705269.88  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc.                          | VERTEX INC COMMON STOCK USD.001                            | CUSIP: 92538J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29521 | NS      | $762232.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd   | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174752 | NS      | $21504107.36  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman and Wakefield PLC            | CUSHMAN and WAKEFIELD PLC COMMON STOCK USD.01              | CUSIP: G2717B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441411 | NS      | $6961051.47   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | FABRINET COMMON STOCK USD.01                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     27378 | NS      | $9070057.62   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                   | JOBY AVIATION INC COMMON STOCK USD.0001                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221487 | NS      | $3134041.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                            | NOVA LTD COMMON STOCK                                      | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     32504 | NS      | $8559603.36   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                    | HEALTHEQUITY INC COMMON STOCK USD.0001                     | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118675 | NS      | $10601237.75  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc.             | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001              | CUSIP: 45569U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    757924 | NS      | $3433395.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc.                        | INNODATA INC COMMON STOCK USD.01                           | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     26245 | NS      | $996785.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                  | INSMED INC COMMON STOCK USD.01                             | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69886 | NS      | $9511484.60   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                    | INTERDIGITAL INC COMMON STOCK USD.01                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28489 | NS      | $7740746.19   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc.                            | IONQ INC COMMON STOCK USD.0001                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161803 | NS      | $6915460.22   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF      | ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     24200 | NS      | $7446340.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                 | KARMAN HOLDINGS INC COMMON STOCK USD.001                   | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104598 | NS      | $5586579.18   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corporation                    | KIRBY CORP COMMON STOCK USD.1                              | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     16639 | NS      | $1617310.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company            | MATADOR RESOURCES CO COMMON STOCK USD.01                   | CUSIP: 576485205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138001 | NS      | $6949730.36   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc.                 | MERCURY SYSTEMS INC COMMON STOCK USD.01                    | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171380 | NS      | $11576719.00  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.           | MERIT MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    113272 | NS      | $10255646.88  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc.             | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001              | CUSIP: 60471A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475510 | NS      | $9747955.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company         | MODINE MANUFACTURING CO COMMON STOCK USD.625               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     94421 | NS      | $12853530.73  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis and Company                   | MOELIS and CO COMMON STOCK USD.01                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    219762 | NS      | $15847037.82  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc.          | MUELLER WATER PRODUCTS INC COMMON STOCK USD.01             | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    170749 | NS      | $4500943.64   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                         | NOVANTA INC COMMON STOCK                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13297 | NS      | $1547903.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc.                     | OSI SYSTEMS INC COMMON STOCK                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     28426 | NS      | $6539401.30   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001        | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81473 | NS      | $10334035.32  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc.              | OPTION CARE HEALTH INC COMMON STOCK USD.0001               | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     90609 | NS      | $2598666.12   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc.                | PALOMAR HOLDINGS INC COMMON STOCK USD.0001                 | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23477 | NS      | $2888140.54   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies              | PIPER SANDLER COS COMMON STOCK USD.01                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     43175 | NS      | $14411383.25  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc.        | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65062 | NS      | $3841911.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.               | STIFEL FINANCIAL CORP COMMON STOCK USD.15                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    128224 | NS      | $14782944.96  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc.        | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001          | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81794 | NS      | $3690545.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                      | VSE CORP COMMON STOCK USD.05                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     98936 | NS      | $16067206.40  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc.                 | VARONIS SYSTEMS INC COMMON STOCK USD.001                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    259792 | NS      | $15332923.84  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer