# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255320
**Filing Date:** 2025-10
**Character Count:** 17052
**Document Hash:** c5e9b845d988b18ad45a39206270398f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255320.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255320

**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:** 251427552

**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

### Real Estate Securities Fund (Series ID: S000003356)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009189 | Class 1      | JIREX           |
| C000223233 | Class R6     | JABIX           |
| C000223234 | Class A      | JYEBX           |
| C000223235 | Class C      | JABFX           |
| C000223236 | Class I      | JABGX           |

## 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:** Real Estate Securities Fund

- **b. EDGAR series identifier (if any):** S000003356

- **c. LEI of Series:** 549300VX1IU5BT12LD79

**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:** $220502888.46

**Total Liabilities:** $89186.93

**Net Assets:** $220413701.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009189 | -0.50%               | -1.33%               | 3.45%                |
| Class ID C000223233 | -0.41%               | -1.33%               | 3.36%                |
| Class ID C000223234 | -0.49%               | -1.41%               | 3.44%                |
| Class ID C000223235 | -0.57%               | -1.49%               | 3.35%                |
| Class ID C000223236 | -0.49%               | -1.32%               | 3.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $483295.69               | $-2629612.27                               |
| Month 2  | $754713.90               | $-3724184.89                               |
| Month 3  | $4221840.43              | $2990350.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Tower Corporation             | AMERICAN TOWER CORP REIT USD.01                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     20638 | NS      | $4207056.30   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc.             | AVALONBAY COMMUNITIES INC REIT USD.01             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     37303 | NS      | $7305792.55   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.           | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01   | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    521051 | NS      | $4012092.70   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                   | JBG SMITH PROPERTIES REIT USD.01                  | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98541 | NS      | $2112719.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated        | JONES LANG LASALLE INC COMMON STOCK USD.01        | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      5359 | NS      | $1637549.63   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation              | KILROY REALTY CORP REIT USD.01                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     71230 | NS      | $2962455.70   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     35606 | NS      | $5192066.92   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                 | BROOKFIELD CORP COMMON STOCK                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     56204 | NS      | $3693726.88   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                        | CBRE GROUP INC COMMON STOCK USD.01                | CUSIP: 12504L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13457 | NS      | $2181648.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc.                    | CARETRUST REIT INC REIT USD.01                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    162286 | NS      | $5584261.26   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.              | CURBLINE PROPERTIES CORP REIT USD.01              | CUSIP: 23128Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24108 | NS      | $543153.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.              | DIGITAL REALTY TRUST INC REIT USD.01              | CUSIP: 253868103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68406 | NS      | $11467581.84  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                  | AMERICAN HOMES 4 RENT REIT USD.01                 | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    117979 | NS      | $4226007.78   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.              | EASTGROUP PROPERTIES INC REIT                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     35567 | NS      | $6030740.52   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                           | EQUINIX INC REIT USD.001                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     15980 | NS      | $12563316.20  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01        | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227937 | NS      | $7138986.84   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.         | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     11697 | NS      | $3229073.82   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation               | HYATT HOTELS CORP COMMON STOCK USD.01             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     15261 | NS      | $2201857.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated             | IRON MOUNTAIN INC REIT USD.01                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     26747 | NS      | $2469550.51   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                         | EPR PROPERTIES REIT USD.01                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     35536 | NS      | $1927828.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.              | ESSEX PROPERTY TRUST INC REIT USD.0001            | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41228 | NS      | $11140217.88  | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc.          | AMERICAN HEALTHCARE REIT INC REIT USD.01          | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165297 | NS      | $7073058.63   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc.               | MILLROSE PROPERTIES INC REIT USD.01               | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76339 | NS      | $2695530.09   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc.                   | PARAMOUNT GROUP INC REIT USD.01                   | CUSIP: 69924R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410282 | NS      | $2954030.40   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                          | PROLOGIS INC REIT USD.01                          | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172397 | NS      | $19615330.66  | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                         | PUBLIC STORAGE REIT USD.1                         | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31493 | NS      | $9277522.87   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation              | REALTY INCOME CORP REIT USD1.0                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     54987 | NS      | $3231036.12   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation            | REGENCY CENTERS CORP REIT USD.01                  | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120310 | NS      | $8722475.00   | 3.96%             |  |  |  | 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        |   1319456 | NS      | $1319455.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                  | SL GREEN REALTY CORP REIT USD.01                  | CUSIP: 78440X887<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39246 | NS      | $2232704.94   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.              | SIMON PROPERTY GROUP INC REIT USD.0001            | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70118 | NS      | $12667517.88  | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT Inc.       | SMARTSTOP SELF STORAGE REIT IN COMMON STOCK       | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134551 | NS      | $4896310.89   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                             | TANGER INC REIT USD.01                            | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     81945 | NS      | $2800880.10   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                  | URBAN EDGE PROPERTIES REIT USD.01                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183129 | NS      | $3788939.01   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                            | VENTAS INC REIT USD.25                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     58114 | NS      | $3956401.12   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                        | WP CAREY INC REIT USD.001                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     88817 | NS      | $5959620.70   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                         | WELLTOWER INC REIT USD1.0                         | CUSIP: 95040Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148431 | NS      | $24977968.68  | 11.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels and Resorts Inc.          | XENIA HOTELS and RESORTS INC REIT USD.01          | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    166317 | NS      | $2350059.21   | 1.07%             |  |  |  | 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