# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-026049
**Filing Date:** 2026-1
**Character Count:** 43308
**Document Hash:** 29d032dd0bd97c86d533f88aed51b358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026049.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026049

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260831

**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:** 26568393

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

![](img4daf7f021.gif)

#### Quarterly portfolio holdings

## John Hancock

## Global Equity Fund

## International equity
November 30, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.1%** |  | **$714325638** |
| (Cost $557,208,893) |  |  |
| **Belgium 1.9%** |  | **13724890** |
| Anheuser-Busch InBev SA/NV | 222643 | 13724890 |
| **Denmark 1.6%** |  | **11347346** |
| DSV A/S | 49685 | 11347346 |
| **France 7.4%** |  | **53566509** |
| Air Liquide SA | 36706 | 7034607 |
| LVMH Moet Hennessy Louis Vuitton SE | 15743 | 11636007 |
| Publicis Groupe SA | 75390 | 7358170 |
| Sanofi SA | 107103 | 10682162 |
| Schneider Electric SE | 33702 | 9069383 |
| TotalEnergies SE | 118355 | 7786180 |
| **Germany 5.4%** |  | **39322581** |
| Deutsche Bank AG | 447817 | 15877707 |
| Deutsche Telekom AG | 327216 | 10551976 |
| Heidelberg Materials AG | 50210 | 12892898 |
| **Hong Kong 1.6%** |  | **11713983** |
| Prudential PLC | 808463 | 11713983 |
| **Ireland 8.7%** |  | **63365413** |
| Accenture PLC, Class A | 26569 | 6642250 |
| CRH PLC | 146056 | 17520878 |
| Medtronic PLC | 160980 | 16956023 |
| Ryanair Holdings PLC, ADR | 214315 | 14607710 |
| Smurfit WestRock PLC | 214025 | 7638552 |
| **Japan 7.2%** |  | **52817281** |
| Asahi Group Holdings, Ltd. | 1019900 | 11830071 |
| Seven & i Holdings Company, Ltd. | 520700 | 7164919 |
| Sony Group Corp. | 388900 | 11411720 |
| Sumitomo Mitsui Financial Group, Inc. | 250500 | 7579750 |
| Sumitomo Mitsui Trust Group, Inc. | 510500 | 14830821 |
| **Netherlands 3.5%** |  | **25840608** |
| Euronext NV (A) | 48992 | 7507343 |
| ING Groep NV | 707058 | 18333265 |
| **Switzerland 3.7%** |  | **26666110** |
| Chubb, Ltd. | 50600 | 14986708 |
| SGS SA | 101807 | 11679402 |
| **Taiwan 1.9%** |  | **13970234** |
| Taiwan Semiconductor Manufacturing Company, Ltd. | 303000 | 13970234 |
| **United Kingdom 5.2%** |  | **37618728** |
| BAE Systems PLC | 299534 | 6523392 |
| Haleon PLC | 3038895 | 14944903 |
| National Grid PLC | 1062948 | 16150433 |
| **United States 50.0%** |  | **364371955** |
| Albemarle Corp. | 55267 | 7184157 |
| Alphabet, Inc., Class A | 36392 | 11651991 |
| American Electric Power Company, Inc. | 89027 | 11018872 |
| Analog Devices, Inc. | 44840 | 11897846 |
| Apple, Inc. | 26351 | 7347976 |
| Arthur J. Gallagher & Company | 31723 | 7855249 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **United States (continued)** |  |  |
| AutoZone, Inc. (B) | 3524 | $13935059 |
| Bank of America Corp. | 309300 | 16593945 |
| Carrier Global Corp. | 138935 | 7624753 |
| Cheniere Energy, Inc. | 45062 | 9393625 |
| Citigroup, Inc. | 155379 | 16097264 |
| Citizens Financial Group, Inc. | 209103 | 11312472 |
| ConocoPhillips | 100231 | 8889487 |
| CSX Corp. | 456322 | 16135546 |
| Darden Restaurants, Inc. | 35159 | 6313853 |
| DuPont de Nemours, Inc. | 128516 | 5111081 |
| Emerson Electric Company | 107782 | 14375963 |
| EQT Corp. | 140233 | 8534580 |
| GE HealthCare Technologies, Inc. | 127776 | 10220802 |
| Intercontinental Exchange, Inc. | 80032 | 12589034 |
| L3Harris Technologies, Inc. | 43393 | 12093195 |
| Lennar Corp., Class A | 56407 | 7406239 |
| Lowe's Companies, Inc. | 57315 | 13897741 |
| McKesson Corp. | 24507 | 21593608 |
| Microsoft Corp. | 43576 | 21439828 |
| Oracle Corp. | 15062 | 3041771 |
| Philip Morris International, Inc. | 23493 | 3699678 |
| Qnity Electronics, Inc. | 64258 | 5210681 |
| Starbucks Corp. | 79016 | 6883084 |
| The Walt Disney Company | 92695 | 9683847 |
| TransUnion | 138753 | 11800943 |
| U.S. Foods Holding Corp. (B) | 134092 | 10549018 |
| United Rentals, Inc. | 8194 | 6679585 |
| Wells Fargo & Company | 189973 | 16309182 |
| **Preferred securities 1.7%** |  | **$12182683** |
| (Cost $8,532,957) |  |  |
| **South Korea 1.7%** |  | **12182683** |
| Samsung Electronics Company, Ltd. | 238208 | 12182683 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.1%** |  |  | **$488223** |
| (Cost $488,223) |  |  |  |
| **Short-term funds 0.1%** |  |  | **488223** |
| JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 3.8043(C) | 488223 | 488223 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $566,230,073) 99.9%** | **$726996544** |
| **Other assets and liabilities, net 0.1%** | **916256** |
| **Total net assets 100.0%** | **$727912800** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (B) | Non-income producing security. |
| (C) | The rate shown is the annualized seven-day yield as of 11-30-25. |

---

The fund had the following sector composition as a percentage of net assets on 11-30-25:

---

| | |
|:---|:---|
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;23.5% |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;16.8% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;11.1% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;10.3% |
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;9.8% |

---

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

------

---

| | |
|:---|:---|
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;8.0% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;6.5% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;5.3% |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;4.8% |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;3.7% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;0.2% |
| **TOTAL** | **100.0%** |

---

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

------

Notes to Fund's investments (unaudited)

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

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds are valued at their respective NAVs each business day. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of November 30, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belgium | **$13724890** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $13724890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Denmark | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11347346** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11347346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**53566509** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53566509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**39322581** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39322581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hong Kong | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11713983** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11713983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ireland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**63365413** | $63365413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**52817281** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52817281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**25840608** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25840608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26666110** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14986708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11679402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13970234** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13970234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37618728** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37618728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United States | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**364371955** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364371955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Preferred securities** | **12182683** |  | 12182683 |  |
| **Short-term investments** | **488223** | 488223 |  |  |
| **Total investments in securities** | **$726996544** | **$443212299** | **$283784245** | **—** |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

\|<sub>5</sub>

## 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:** Global Equity Fund

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $728760000.57

**Total Liabilities:** $113118.18

**Net Assets:** $728646882.39

**Cash Not Reported:** $401.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127063 | 1.68%                | -0.67%               | 2.57%                |
| Class ID C000127064 | 1.75%                | -0.67%               | 2.64%                |
| Class ID C000127065 | 1.67%                | -0.60%               | 2.64%                |
| Class ID C000152689 | 1.61%                | -0.68%               | 2.51%                |
| Class ID C000152690 | 1.67%                | -0.67%               | 2.56%                |
| Class ID C000152691 | 1.67%                | -0.67%               | 2.64%                |
| Class ID C000152692 | 1.75%                | -0.67%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7648148.46              | $3330526.23                                |
| Month 2  | $8125740.04              | $-12790671.10                              |
| Month 3  | $9385390.45              | $8798032.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Heidelberg Materials AG                                 | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     50210 | NS      | $12892898.14  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corporation                                      | LENNAR CORP COMMON STOCK USD.1                          | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56407 | NS      | $7406239.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies Inc.                                   | LOWE'S COS INC COMMON STOCK USD.5                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     57315 | NS      | $13897741.20  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                  | SANOFI SA COMMON STOCK EUR2.0                           | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    107103 | NS      | $10682162.41  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corporation                                   | ALBEMARLE CORP COMMON STOCK USD.01                      | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     55267 | NS      | $7184157.33   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | ALPHABET INC COMMON STOCK USD.001                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     36392 | NS      | $11651990.56  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.                    | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     89027 | NS      | $11018871.79  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE SYSTEMS PLC COMMON STOCK GBP.025                    | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    299534 | NS      | $6523391.72   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                     | ANALOG DEVICES INC COMMON STOCK USD.167                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     44840 | NS      | $11897845.60  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | APPLE INC COMMON STOCK USD.00001                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     26351 | NS      | $7347976.35   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                           | AUTOZONE INC COMMON STOCK USD.01                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3524 | NS      | $13935058.92  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                             | BANK OF AMERICA CORP COMMON STOCK USD.01                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    309300 | NS      | $16593945.00  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                       | PRUDENTIAL PLC COMMON STOCK GBP.05                      | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    808463 | NS      | $11713982.65  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                         | CSX CORP COMMON STOCK USD1.0                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    456322 | NS      | $16135545.92  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                              | CARRIER GLOBAL CORP COMMON STOCK USD.01                 | CUSIP: 14448C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138935 | NS      | $7624752.80   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                         | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    140233 | NS      | $8534580.38   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | EMERSON ELECTRIC CO COMMON STOCK USD.5                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    107782 | NS      | $14375963.16  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                         | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127776 | NS      | $10220802.24  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                             | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0           | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     31723 | NS      | $7855249.26   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                        | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3       | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     15743 | NS      | $11636007.25  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                      | PUBLICIS GROUPE SA COMMON STOCK EUR.4                   | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     75390 | NS      | $7358169.69   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc.                          | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     80032 | NS      | $12589033.60  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L | CUSIP: 4812C2734<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    488223 | NS      | $488223.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0               | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     33702 | NS      | $9069382.65   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc.                              | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     43393 | NS      | $12093195.17  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                        | DEUTSCHE BANK AG COMMON STOCK                           | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    447817 | NS      | $15877706.87  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corporation                                    | MCKESSON CORP COMMON STOCK USD.01                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     24507 | NS      | $21593607.84  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | DEUTSCHE TELEKOM AG COMMON STOCK                        | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    327216 | NS      | $10551976.31  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic Public Limited Company                        | MEDTRONIC PLC COMMON STOCK USD.1                        | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    160980 | NS      | $16956023.40  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                   | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     43576 | NS      | $21439827.76  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                               | ASAHI GROUP HOLDINGS LTD COMMON STOCK                   | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1019900 | NS      | $11830070.77  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                        | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK             | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    510500 | NS      | $14830821.48  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                    | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK             | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    250500 | NS      | $7579749.86   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | SAMSUNG ELECTRONICS CO LTD PREFERENCE                   | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    238208 | NS      | $12182683.41  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                  | SONY GROUP CORP COMMON STOCK                            | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    388900 | NS      | $11411720.28  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                                      | ORACLE CORP COMMON STOCK USD.01                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     15062 | NS      | $3041770.90   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited      | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0     | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303000 | NS      | $13970233.75  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                        | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     23493 | NS      | $3699677.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                                  | QNITY ELECTRONICS INC COMMON STOCK USD.01               | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64258 | NS      | $5210681.22   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings Public Limited Company                 | RYANAIR HOLDINGS PLC ADR                                | CUSIP: 783513203<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    214315 | NS      | $14607710.40  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                   | STARBUCKS CORP COMMON STOCK USD.001                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     79016 | NS      | $6883083.76   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TRANSUNION COMMON STOCK USD.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    138753 | NS      | $11800942.65  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                     | UNITED RENTALS INC COMMON STOCK USD.01                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      8194 | NS      | $6679584.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                                  | US FOODS HOLDING CORP COMMON STOCK USD.01               | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    134092 | NS      | $10549017.64  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                                 | WELLS FARGO and CO COMMON STOCK USD1.666                | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    189973 | NS      | $16309182.05  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                 | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    222643 | NS      | $13724889.66  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                  | SGS SA COMMON STOCK CHF.04                              | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    101807 | NS      | $11679401.99  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                           | SEVEN and I HOLDINGS CO LTD COMMON STOCK                | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    520700 | NS      | $7164919.14   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                        | TOTALENERGIES SE COMMON STOCK EUR2.5                    | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    118355 | NS      | $7786180.17   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                 | DSV A/S COMMON STOCK DKK1.0                             | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     49685 | NS      | $11347346.04  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                        | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     36706 | NS      | $7034607.16   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                       | NATIONAL GRID PLC COMMON STOCK GBP.1243129              | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1062948 | NS      | $16150432.85  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                              | HALEON PLC COMMON STOCK GBP.01                          | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   3038895 | NS      | $14944902.66  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                           | EURONEXT NV COMMON STOCK EUR1.6                         | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     48992 | NS      | $7507343.09   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                          | ING GROEP NV COMMON STOCK EUR.01                        | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    707058 | NS      | $18333265.09  | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                        | ACCENTURE PLC COMMON STOCK USD.0000225                  | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     26569 | NS      | $6642250.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                              | CRH PLC COMMON STOCK                                    | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    146056 | NS      | $17520877.76  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                                    | SMURFIT WESTROCK PLC COMMON STOCK                       | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    214025 | NS      | $7638552.25   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                    | CHENIERE ENERGY INC COMMON STOCK USD.003                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     45062 | NS      | $9393624.52   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                                  | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     50600 | NS      | $14986708.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | CITIGROUP INC COMMON STOCK USD.01                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    155379 | NS      | $16097264.40  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                           | CITIZENS FINANCIAL GROUP INC COMMON STOCK USD.01        | CUSIP: 174610105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209103 | NS      | $11312472.30  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS COMMON STOCK USD.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    100231 | NS      | $8889487.39   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                                 | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     35159 | NS      | $6313853.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                                 | WALT DISNEY CO/THE COMMON STOCK USD.01                  | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92695 | NS      | $9683846.65   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                                  | DUPONT DE NEMOURS INC COMMON STOCK USD.01               | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128516 | NS      | $5111081.32   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer