# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-020513
**Filing Date:** 2023-3
**Character Count:** 19710
**Document Hash:** 8d600eae9aa123ddfb6db9abf61ae665
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020513.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020513

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**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:** 23779532

**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

### Fundamental All Cap Core Fund (Series ID: S000032685)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000100841 | Class A      | JFCAX           |
| C000100842 | Class C      | JFCCX           |
| C000100843 | Class I      | JFCIX           |
| C000100846 | Class R4     | JFARX           |
| C000153970 | Class R2     | JFACX           |
| C000153971 | Class R6     | JFAIX           |

## 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:** Fundamental All Cap Core Fund

- **b. EDGAR series identifier (if any):** S000032685

- **c. LEI of Series:** 549300JRICOC0EX43M14

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $245910954.56

**Total Liabilities:** $261772.63

**Net Assets:** $245649181.93

**Cash Not Reported:** $0.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000100841 | 6.40%                | -6.45%               | 12.82%               |
| Class ID C000100842 | 6.35%                | -6.52%               | 12.77%               |
| Class ID C000100843 | 6.40%                | -6.40%               | 12.86%               |
| Class ID C000100846 | 6.39%                | -6.43%               | 12.89%               |
| Class ID C000153970 | 6.38%                | -6.43%               | 12.81%               |
| Class ID C000153971 | 6.41%                | -6.41%               | 12.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6772982.95             | $24463640.16                               |
| Month 2  | $-4431372.32             | $-13449961.84                              |
| Month 3  | $468.05                  | $28220559.65                               |

### Schedule of Portfolio Investments

| Name                              | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                     | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    121063 | NS      | $11965866.92  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                   | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    215157 | NS      | $22189141.41  | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation        | AMERICAN TOWER CORP REIT USD.01                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     13169 | NS      | $2941822.91   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.               | ANALOG DEVICES INC COMMON STOCK USD.167            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     53929 | NS      | $9247205.63   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                     | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    156382 | NS      | $1563475.66   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.       | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0     | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112409 | NS      | $3383510.90   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding plc  | SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01 | CUSIP: G8060N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31539 | NS      | $1603758.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     60704 | NS      | $8758980.16   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc.                     | AUTODESK INC COMMON STOCK USD.01                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     18269 | NS      | $3930758.04   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                   | CDW CORP/DE COMMON STOCK USD.01                    | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13040 | NS      | $2556231.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Goose Holdings Inc.        | CANADA GOOSE HOLDINGS INC COMMON STOCK             | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    153783 | NS      | $3720010.77   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                     | CARGURUS INC COMMON STOCK USD.001                  | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136420 | NS      | $2407813.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                  | CROWN CASTLE INTERNATIONAL COR REIT USD.01         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11696 | NS      | $1732294.56   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated | ELANCO ANIMAL HEALTH INC COMMON STOCK              | CUSIP: 28414H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131206 | NS      | $1801458.38   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Point Holdings LLC           | FIVE POINT HOLDINGS LLC COMMON STOCK               | CUSIP: 33833Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242354 | NS      | $625273.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.      | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     29543 | NS      | $10807124.83  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc.           | GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01         | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     27807 | NS      | $5946526.95   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.     | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01   | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    129822 | NS      | $2663947.44   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc.                      | HOLOGIC INC COMMON STOCK USD.01                    | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     25876 | NS      | $2105530.12   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR and Co. Inc.                  | KKR and CO INC COMMON STOCK                        | CUSIP: 48251W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182813 | NS      | $10202793.53  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation         | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01 | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123011 | NS      | $8709178.80   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      9690 | NS      | $2401278.90   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc.                      | MODERNA INC COMMON STOCK USD.0001                  | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25075 | NS      | $4414704.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                    | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    100020 | NS      | $9734946.60   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc.           | ROPER TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9556 | NS      | $4078023.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.      | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01    | CUSIP: 02043Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8391 | NS      | $1899722.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV        | ANHEUSER-BUSCH INBEV SA/NV ADR                     | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     47965 | NS      | $2891809.85   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc.              | BELLRING BRANDS INC COMMON STOCK USD.01            | CUSIP: 07831C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86484 | NS      | $2452686.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.              | CHENIERE ENERGY INC COMMON STOCK USD.003           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     54482 | NS      | $8324304.78   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.               | FIRST HAWAIIAN INC COMMON STOCK USD.01             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    342783 | NS      | $9405965.52   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                | LENNAR CORP COMMON STOCK USD.1                     | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96662 | NS      | $9898188.80   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                          | NVR INC COMMON STOCK USD.01                        | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $2687700.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35142 | NS      | $6865692.54   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     45994 | NS      | $4068629.24   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation       | PARKER-HANNIFIN CORP COMMON STOCK USD.5            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11358 | NS      | $3702708.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                      | POLARIS INDUSTRIES INC COMMON STOCK USD.01         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     53898 | NS      | $6189646.32   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation         | REGAL BELOIT CORP COMMON STOCK USD.01              | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     16068 | NS      | $2236665.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                 | SandP GLOBAL INC COMMON STOCK USD1.0               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     13843 | NS      | $5190294.42   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                   | SALESFORCE.COM INC COMMON STOCK USD.001            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     52343 | NS      | $8792053.71   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                | SUNCOR ENERGY INC COMMON STOCK                     | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    139758 | NS      | $4852397.76   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial               | SYNCHRONY FINANCIAL COMMON STOCK USD.001           | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     40150 | NS      | $1474709.50   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.     | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4085 | NS      | $2329798.05   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.               | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     12258 | NS      | $5405165.10   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                      | WORKDAY INC COMMON STOCK USD.001                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     59960 | NS      | $10878542.80  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dufry AG                          | DUFRY AG COMMON STOCK CHF5.0                       | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     94289 | NS      | $4328579.76   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.        | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1         | CUSIP: B5VZ05906<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    107739 | NS      | $2138126.44   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer