# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-25-056588
**Filing Date:** 2025-8
**Character Count:** 17776
**Document Hash:** 7d3a4489279ecc5ce7cfc4a7bb05b668
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056588.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**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:** 251275413

**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 Lifestyle Growth Portfolio (Series ID: S000003339)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009080 | Class A      | JALGX           |
| C000009082 | Class C      | JCLGX           |
| C000009084 | Class R4     | JSLGX           |
| C000009085 | Class R5     | JTLGX           |
| C000009086 | Class 1      | JILGX           |
| C000034076 | Class 5      | JHLGX           |
| C000106455 | Class R6     | JULGX           |
| C000113500 | Class R2     | JQLGX           |
| C000155631 | Class I      | JTGIX           |

## 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 Lifestyle Growth Portfolio

- **b. EDGAR series identifier (if any):** S000003339

- **c. LEI of Series:** 549300YHVL1Y39DOTK97

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $8511405089.07

**Total Liabilities:** $713932.56

**Net Assets:** $8510691156.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009080 | -0.43%               | 4.52%                | 3.84%                |
| Class ID C000009082 | -0.50%               | 4.46%                | 3.79%                |
| Class ID C000009084 | -0.43%               | 4.53%                | 3.85%                |
| Class ID C000009085 | -0.36%               | 4.50%                | 3.83%                |
| Class ID C000009086 | -0.43%               | 4.55%                | 3.87%                |
| Class ID C000034076 | -0.43%               | 4.56%                | 3.88%                |
| Class ID C000106455 | -0.43%               | 4.55%                | 3.87%                |
| Class ID C000113500 | -0.43%               | 4.51%                | 3.82%                |
| Class ID C000155631 | -0.36%               | 4.48%                | 3.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70871634.74             | $-111632741.00                             |
| Month 2  | $-4658493.30             | $361392917.10                              |
| Month 3  | $836084.00               | $310450289.19                              |

### 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 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        |   6987094 | NS      | $511525148.30 | 6.01%             |  |  |  | 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        |  27462641 | NS      | $284238335.97 | 3.34%             |  |  |  | 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        |  19087205 | NS      | $307494870.17 | 3.61%             |  |  |  | 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        |  19224717 | NS      | $245499633.87 | 2.88%             |  |  |  | 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        |  34340392 | NS      | $328294151.81 | 3.86%             |  |  |  | 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        |  13604629 | NS      | $892463646.26 | 10.49%            |  |  |  | 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        |  32102543 | NS      | $478327887.26 | 5.62%             |  |  |  | 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        |   4446851 | NS      | $129803580.69 | 1.53%             |  |  |  | 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        |  17185332 | NS      | $134733000.27 | 1.58%             |  |  |  | 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        |  36854165 | NS      | $475050189.54 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/50 0.00000                | UNITED STATES TREASURY STRIP P 05/50 0.00000                | CUSIP: 912803FP3<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  11396200 | PA      | $3404885.18   | 0.04%             | 2050-05-15      | None          | 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        |  71876000 | PA      | $20027052.10  | 0.24%             | 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        |  57523200 | PA      | $15269835.44  | 0.18%             | 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        |  70713900 | PA      | $17752872.39  | 0.21%             | 2054-02-15      | 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        |  52020415 | PA      | $50931120.65  | 0.60%             | 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        |  51126146 | PA      | $51029939.07  | 0.60%             | 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        |  48255184 | PA      | $49552322.57  | 0.58%             | 2029-04-15      | Fixed         | 2.12%                 | No            |                  2 | 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        |   7140842 | PA      | $7192145.20   | 0.08%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| John Hancock Investors Trust                                | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  34549625 | NS      | $105721852.96 | 1.24%             |  |  |  | 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        |  16196937 | NS      | $122934751.37 | 1.44%             |  |  |  | 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        |  20273662 | NS      | $206588612.94 | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | JOHN HANCOCK FUNDS II - INTERN JOHN HANCOCK II-INTL SM COMP | CUSIP: 41015E882<br>LEI: 549300ZLPFS7PKE41N82 | Long             | EC               | RF                | US        |   2295950 | NS      | $27826908.17  | 0.33%             |  |  |  | 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        |  39391344 | NS      | $534934445.86 | 6.29%             |  |  |  | No            |                  1 | 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        |  13316521 | NS      | $125308465.66 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |  16012900 | NS      | $311611026.49 | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  28375563 | NS      | $433578600.78 | 5.09%             |  |  |  | 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        |  13749428 | NS      | $117282623.48 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  23255509 | NS      | $285577654.72 | 3.36%             |  |  |  | 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        |  39969016 | NS      | $651894652.36 | 7.66%             |  |  |  | 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        |  38926185 | NS      | $935396225.86 | 10.99%            |  |  |  | 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        |  56332925 | NS      | $643885332.46 | 7.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SomaLogic Inc.                                              | SOMALOGIC INC WARRANTS CALL EXP 31AUG26                     | CUSIP: 83444K113<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       993 | NS      | $112.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                               | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     16065 | NS      | $160689.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakari Resources Ltd.                                       | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    489868 | NS      | $119433.02    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer