# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255303
**Filing Date:** 2025-10
**Character Count:** 40976
**Document Hash:** 0af65aa9a39b4ba5d1f2c35f8a2f9a01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255303.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255303

**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:** 251427535

**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 2030 Lifetime Portfolio (Series ID: S000013655)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000037363 | Class A      | JLFAX           |
| C000037371 | Class R4     | JLFGX           |
| C000037372 | Class R5     | JLFHX           |
| C000037373 | Class 1      | JLFOX           |
| C000106463 | Class R6     | JLFIX           |
| C000113507 | Class R2     | JLFEX           |
| C000153960 | Class I      | JHRGX           |

## 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 2030 Lifetime Portfolio

- **b. EDGAR series identifier (if any):** S000013655

- **c. LEI of Series:** 5493005BF206G8YF1L75

**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:** $1075901250.21

**Total Liabilities:** $132117.68

**Net Assets:** $1075769132.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000037363 | 3.36%                | 0.38%                | 2.19%                |
| Class ID C000037371 | 3.29%                | 0.48%                | 2.11%                |
| Class ID C000037372 | 3.38%                | 0.48%                | 2.11%                |
| Class ID C000037373 | 3.38%                | 0.38%                | 2.20%                |
| Class ID C000106463 | 3.38%                | 0.48%                | 2.11%                |
| Class ID C000113507 | 3.30%                | 0.48%                | 2.12%                |
| Class ID C000153960 | 3.37%                | 0.38%                | 2.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2959071.55              | $30291884.50                               |
| Month 2  | $5524608.18              | $-1677236.80                               |
| Month 3  | $2779778.75              | $18580220.10                               |

### 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 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        |   1055158 | NS      | $20681087.29  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   2288034 | NS      | $34732351.07  | 3.23%             |  |  |  | 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        |   2197540 | NS      | $18701067.92  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   3600657 | NS      | $46880559.92  | 4.36%             |  |  |  | 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        |    139565 | NS      | $10570659.61  | 0.98%             |  |  |  | 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        |   1466403 | NS      | $15441223.07  | 1.44%             |  |  |  | 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        |   2657853 | NS      | $43987474.27  | 4.09%             |  |  |  | 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        |    298524 | NS      | $5027146.79   | 0.47%             |  |  |  | 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        |   2652382 | NS      | $66468689.91  | 6.18%             |  |  |  | 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        |   4146655 | NS      | $40803085.67  | 3.79%             |  |  |  | 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        |    923559 | NS      | $63079082.84  | 5.86%             |  |  |  | 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        |   9081415 | NS      | $100531260.86 | 9.35%             |  |  |  | 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        |   1540598 | NS      | $24295233.17  | 2.26%             |  |  |  | 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        |    238399 | NS      | $7146010.03   | 0.66%             |  |  |  | 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        |   1598619 | NS      | $21005852.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightstream Resources Ltd.                                  | LIGHTSTREAM RESOURCES LTD COMMON STOCK                      | CUSIP: 53227K101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2237 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manitok Energy Inc.                                         | MANITOK ENERGY INC COMMON STOCK                             | CUSIP: 563499102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |         5 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Burwill Holdings Limited                                    | BURWILL HOLDINGS LTD COMMON STOCK HKD.1                     | CUSIP: 615594009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     35812 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ezion Holdings Limited                                      | EZION HOLDINGS LTD COMMON STOCK                             | CUSIP: 628606907<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     33162 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyflux Ltd                                                  | HYFLUX LTD COMMON STOCK                                     | CUSIP: 632005906<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4559 | NS      | $0.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brightoil Petroleum (Holdings) Limited                      | BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025           | CUSIP: 635207905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16581 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hsin Chong Group Holdings Limited                           | HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: 640013009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     21676 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peace Mark (Holdings) Limited                               | PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1                  | CUSIP: 643377906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5301 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | Peninsula Energy Ltd COMMON STOCK NPV                       | CUSIP: 648638906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       333 | NS      | $76.01        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Good Resources Holdings Limited                             | GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1              | CUSIP: 653987909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EganaGoldpfeil (Holdings) Limited                           | EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: 654192905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3880 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DMX Technologies Group Limited                              | DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05              | CUSIP: 657894903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D-GOLD Jewellery Holdings Limited                          | 3D-GOLD JEWELLERY HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 660614900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9130 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lerthai Group Limited                                       | LERTHAI GROUP LTD COMMON STOCK                              | CUSIP: 661455907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       530 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nissin Corporation                                          | NISSIN CORP COMMON STOCK                                    | CUSIP: 664302007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        12 | NS      | $654.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezra Holdings Limited                                       | EZRA HOLDINGS LTD COMMON STOCK                              | CUSIP: 667442909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     12929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pacific Andes International Holdings Limited                | PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1           | CUSIP: 669185902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63946 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shibaura Electronics Co.Ltd.                                | SHIBAURA ELECTRONICS CO LTD COMMON STOCK                    | CUSIP: 680397908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        18 | NS      | $862.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbite Technologies Inc.                                    | ORBITE TECHNOLOGIES INC COMMON STOCK                        | CUSIP: 68558W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3107 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SomaLogic Inc.                                              | SOMALOGIC INC WARRANTS CALL EXP 31AUG26                     | CUSIP: 83444K113<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       109 | NS      | $1.79         | 0.00%             |  |  |  | No            |                  2 | 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        |  16362200 | PA      | $4404557.14   | 0.41%             | 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        |  14624600 | PA      | $3730355.07   | 0.35%             | 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        |  17062300 | PA      | $4108543.83   | 0.38%             | 2054-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/55 0.00000                | UNITED STATES TREASURY STRIP P 05/55 0.00000                | CUSIP: 912803HL0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2229500 | PA      | $508801.73    | 0.05%             | 2055-05-15      | 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        |   4755395 | PA      | $4692217.10   | 0.44%             | 2027-04-15      | Fixed         | 0.12%                 | 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        |   6778072 | PA      | $6832421.94   | 0.64%             | 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        |   6374208 | PA      | $6619648.79   | 0.62%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       119 | NS      | $1195.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wood Group P.L.C.                                      | JOHN WOOD GROUP PLC COMMON STOCK GBP.042857                 | CUSIP: B5N0P8909<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |       901 | NS      | $190.47       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMC Health plc                                              | NMC HEALTH PLC COMMON STOCK GBP.1                           | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       342 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Solar Energy Holdings Limited                         | CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01          | CUSIP: B986Z2907<br>LEI: 549300IQ4VPWSH3VFM30 | Long             | EC               | CORP              | HK        |      3740 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Firefinch Limited                                           | FIREFINCH LTD COMMON STOCK                                  | CUSIP: BKPJ9T905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4734 | NS      | $92.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wiluna Mining Corporation Limited                           | WILUNA MINING CORP LTD COMMON STOCK                         | CUSIP: BN92VL906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICA GRUPPEN AKTIEBOLAG COMMON STOCK                         | ICA GRUPPEN AKTIEBOLAG COMMON STOCK                         | CUSIP: BNRRNV908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |       468 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Savannah Energy PLC                                         | SAVANNAH ENERGY PLC COMMON STOCK GBP.001                    | CUSIP: BP41S2904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      1573 | NS      | $145.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Convoy Global Holdings Ltd                                  | CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BQV6LD904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18554 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Strandline Resources Limited                                | STRANDLINE RESOURCES LTD COMMON STOCK                       | CUSIP: BTD8GM900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4538 | NS      | $50.49        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dalian Wanda Commercial Management Group Co.Ltd             | DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0            | CUSIP: BTDYF8905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8712 | NS      | $26403.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APAC Resources Limited                                      | APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27                | CUSIP: BTHXHG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1426 | NS      | $117.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSI Properties Limited                                      | CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27                | CUSIP: BTVLD8905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1570 | NS      | $4.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EcoGreen International Group Limited                        | ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1           | CUSIP: BVYG3Q909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      2238 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CW Group Holdings Limited                                   | CW GROUP HOLDINGS LTD COMMON STOCK HKD.01                   | CUSIP: BYM0ZN903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3976 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX           | FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX           | CUSIP: 315911727<br>LEI: N/A                  | Long             | EC               | RF                | US        |    241906 | NS      | $14170880.72  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund   | FIDELITY SMALL CAP INDEX FUND FIDELITY SML CAP INDX         | CUSIP: 316146182<br>LEI: N/A                  | Long             | EC               | RF                | US        |    400338 | NS      | $11870006.96  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galapagos NV                                                | GALAPAGOS NV COMMON STOCK                                   | CUSIP: B07Q2V905<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |        52 | NS      | $1636.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Energy Development Group Limited                         | UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2           | CUSIP: B0DZ0L902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26447 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TT Hellenic Postbank S.A.                                   | TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7                 | CUSIP: B15MTB909<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |       610 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sakari Resources Ltd.                                       | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59458 | NS      | $15755.37     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AVZ Minerals Limited                                        | AVZ MINERALS LTD COMMON STOCK                               | CUSIP: B23G0B903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9509 | NS      | $728.11       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Caja de Ahorros del Mediterraneo                            | CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0          | CUSIP: B3BWWB902<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |        50 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX           | FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX           | CUSIP: 316146265<br>LEI: N/A                  | Long             | EC               | RF                | US        |    408448 | NS      | $15055391.40  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Papiers Fraser Inc                                          | FRASER PAPERS INC COM                                       | CUSIP: 355521105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| John Hancock Investors Trust                                | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   9030206 | NS      | $27813034.18  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |   1715747 | NS      | $13022520.14  | 1.21%             |  |  |  | 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        |   2978299 | NS      | $30587133.08  | 2.84%             |  |  |  | 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        |   7063809 | NS      | $96279721.79  | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanfeng Evergreen Inc.                                      | HANFENG EVERGREEN INC COMMON STOCK NPV                      | CUSIP: 410347108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       109 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   4986795 | NS      | $47025477.43  | 4.37%             |  |  |  | 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        |   4719925 | NS      | $37665001.41  | 3.50%             |  |  |  | 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        |   9554929 | NS      | $128322696.42 | 11.93%            |  |  |  | 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        |   8434494 | NS      | $99189645.44  | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KAB Distribution Inc.                                       | KAB DISTRIBUTION INC COMMON STOCK                           | CUSIP: 482378106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       542 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |   3129409 | PA      | $3195988.09   | 0.30%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| INTERCELL AG                                                | INTERCELL AG RIGHT                                          | CUSIP: 922TRX902<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       256 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Victoria Gold Corp.                                         | VICTORIA GOLD CORP/VANCOUVER COMMON STOCK                   | CUSIP: 92625W507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |        10 | NS      | $1.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Common Rich Renewable Energy Investments Limited      | CHINA COM RICH RENE ENE INVEST                              | CUSIP: 934CYD901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44116 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HUISHAN DAIRY                                               | HUISHAN DAIRY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10893 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zenith Capital Corp.                                        | ZENITH CAPITAL CORP/ALBERTA COMMON STOCK                    | CUSIP: 98935N103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       156 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alapis A.E.                                                 | ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3            | CUSIP: ACI00NJB0<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |        53 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Webuild S.P.A.                                              | WEBUILD SPA WARRANTS CALL EXP 02AUG30                       | CUSIP: ACI1ZMDD4<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |       168 | NS      | $123.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Sixty Four Limited                                      | TEN SIXTY FOUR LTD COMMON STOCK                             | CUSIP: ACI25MF27<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2292 | NS      | $128.25       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Peninsula Energy Limited                                    | PENINSULA ENERGY LIMITED RIGHTS                             | CUSIP: ACI2ZVLW1<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       333 | NS      | $10.90        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Reject Shop Limited                                     | REJECT SHOP LTD/T NEW SHARES COMMON STOCK                   | CUSIP: B0126H901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        62 | NS      | $271.05       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Midas Holdings Limited                                      | MIDAS HOLDINGS LTD COMMON STOCK                             | CUSIP: B01CK5909<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      7333 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Carillion PLC                                               | CARILLION PLC COMMON STOCK GBP.5                            | CUSIP: 073655904<br>LEI: 6SNZTEXLR1M5211YYB89 | Long             | EC               | CORP              | GB        |      3365 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Birch Mountain Resources Ltd.                               | BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV               | CUSIP: 09066X109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       330 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Swiber Holdings Limited                                     | SWIBER HOLDINGS LTD COMMON STOCK                            | CUSIP: BYN5C4908<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      3777 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold-Finance Holdings Limited                               | GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001              | CUSIP: BYNWKG903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6302 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MH Development Limited                                      | MH DEVELOPMENT LTD COMMON STOCK HKD.1                       | CUSIP: BYQHQT909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      3652 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Danakali Limited                                            | DANAKALI LTD COMMON STOCK                                   | CUSIP: BYYT5J909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       501 | NS      | $13.76        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pihlajalinna Oyj                                            | PIHLAJALINNA OYJ COMMON STOCK NPV                           | CUSIP: BYZFLR902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |        19 | NS      | $364.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Hong Kong Limited                                   | GENTING HONG KONG LTD                                       | CUSIP: G3924T106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16198 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Paladin Energy Ltd                                          | PALADIN ENERGY LTD COMMON STOCK                             | CUSIP: Q7264T971<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       305 | NS      | $1541.27      | 0.00%             |  |  |  | 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