# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-009610
**Filing Date:** 2023-2
**Character Count:** 21378
**Document Hash:** 38794cc405cf621a99ee66d47e1b6451
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009610.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009610

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**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:** 23664331

**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 Moderate Portfolio (Series ID: S000003342)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009099 | Class A      | JALMX           |
| C000009101 | Class C      | JCLMX           |
| C000009103 | Class R4     | JSLMX           |
| C000009104 | Class R5     | JTLMX           |
| C000009105 | Class 1      | JILMX           |
| C000034077 | Class 5      | JHLMX           |
| C000106456 | Class R6     | JULMX           |
| C000113501 | Class R2     | JQLMX           |
| C000155632 | Class I      | JTMIX           |

## 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:** Multimanager Lifestyle Moderate Portfolio

- **b. EDGAR series identifier (if any):** S000003342

- **c. LEI of Series:** 549300LT2DILXQPTGB35

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $2308162802.57

**Total Liabilities:** $542389.84

**Net Assets:** $2307620412.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009099 | 2.30%                | 5.11%                | -2.05%               |
| Class ID C000009101 | 2.20%                | 5.09%                | -2.14%               |
| Class ID C000009103 | 2.23%                | 5.15%                | -2.02%               |
| Class ID C000009104 | 2.32%                | 5.15%                | -2.05%               |
| Class ID C000009105 | 2.32%                | 5.15%                | -2.05%               |
| Class ID C000034077 | 2.24%                | 5.16%                | -1.95%               |
| Class ID C000106456 | 2.24%                | 5.16%                | -2.05%               |
| Class ID C000113501 | 2.22%                | 5.13%                | -2.08%               |
| Class ID C000155632 | 2.32%                | 5.15%                | -2.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4212517.48             | $51645442.70                               |
| Month 2  | $-3011546.83             | $115712550.16                              |
| Month 3  | $50364379.24             | $-118183380.66                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JH COLLATERAL                                                     | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       112 | NS      | $1118.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                      | JHF Focused High Yield Fund MUTUAL FUND                     | CUSIP: 41014P698<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  38045856 | NS      | $109191606.13 | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV        | JOHN HANCOCK FLOATING RATE INC JH II FLOATING RATE INC-NAV  | CUSIP: 41015E155<br>LEI: 54930033PNK0RNQZG892 | Long             | EC               | RF                | US        |  13810377 | NS      | $101920581.42 | 4.42%             |  |  |  | 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        |  19859724 | NS      | $191249138.65 | 8.29%             |  |  |  | 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        |   2121476 | NS      | $20005519.65  | 0.87%             |  |  |  | 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        |  21729445 | NS      | $289653500.26 | 12.55%            |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV              | JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV        | CUSIP: 47803N265<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3871080 | NS      | $48156236.72  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV        | JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV  | CUSIP: 47803N554<br>LEI: 5493004HR263O5OQBP41 | Long             | EC               | RF                | US        |    882173 | NS      | $47205057.22  | 2.05%             |  |  |  | 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        |   2660627 | NS      | $23333697.38  | 1.01%             |  |  |  | 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        |   3768978 | NS      | $49298229.10  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF Enduring Assets Fund MUTUAL FUND                              | JHF Enduring Assets Fund MUTUAL FUND                        | CUSIP: 47803P419<br>LEI: 549300HFZVP4CT27JU28 | Long             | EC               | RF                | US        |    902864 | NS      | $11583741.58  | 0.50%             |  |  |  | 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        |    747535 | NS      | $10181429.85  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock Global Shareholder Yield Fund | JHF III GLOGAL SHAREHOLDER YD NAV CLASS                     | CUSIP: 47803U400<br>LEI: 54930050D7X7KS0FB712 | Long             | EC               | RF                | US        |   2819455 | NS      | $28589269.65  | 1.24%             |  |  |  | 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        |   2053711 | NS      | $43004710.45  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N       | JOHN HANCOCK FUNDS II - CAPITA JOHN HANCOCK II-CAP APP VA-N | CUSIP: 47803V119<br>LEI: 549300C767SP8UZZCZ04 | Long             | EC               | RF                | US        |  12995122 | NS      | $104610728.35 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV          | JOHN HANCOCK FUNDS II - CAPITA JHF II-CAPITAL APPREC-NAV    | CUSIP: 47803V887<br>LEI: 549300GZCEQXMRMUQ481 | Long             | EC               | RF                | US        |   1947052 | NS      | $18574873.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Funds III-John Hancock International Growth Fund     | JOHN HANCOCK FUNDS III - INTER JH III INTL GRWTH-NAV        | CUSIP: 47803W638<br>LEI: 5493000SST0DZ3JEQU61 | Long             | EC               | RF                | US        |   1847735 | NS      | $41463169.11  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N        | JOHN HANCOCK FUNDS II - SMALL JOHN HANCOCK II-SM CO GRTH-N  | CUSIP: 47803X545<br>LEI: 549300D21LKU6G71Z355 | Long             | EC               | RF                | US        |   1508935 | NS      | $19751954.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV       | JOHN HANCOCK FUNDS II - CORE B JOHN HANCOCK II-CORE BND-NAV | CUSIP: 47803X636<br>LEI: 549300VMAI85L27JDC26 | Long             | EC               | RF                | US        |  18933568 | NS      | $205050537.58 | 8.89%             |  |  |  | No            |                  1 | 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        |  58909000 | PA      | $19149888.53  | 0.83%             | 2051-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 07/24 0.125                        | UNITED STATES TREASURY INFLATI 07/24 0.125                  | CUSIP: 912828WU0<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  17991268 | PA      | $17410771.30  | 0.75%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/25 0.125                        | UNITED STATES TREASURY INFLATI 04/25 0.125                  | CUSIP: 912828ZJ2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  52458582 | PA      | $49992713.21  | 2.17%             | 2025-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY INFLATI 04/26 0.125                        | UNITED STATES TREASURY INFLATI 04/26 0.125                  | CUSIP: 91282CCA7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  28204844 | PA      | $26515749.67  | 1.15%             | 2026-04-15      | Fixed         | 0.12%                 | 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        |  25782200 | PA      | $24026455.33  | 1.04%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| Sakari Resources Ltd.                                             | SAKARI RESOURCES LTD COMMON STOCK NPV                       | CUSIP: B1FT4X902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     50910 | NS      | $38769.75     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV        | JOHN HANCOCK FUNDS II - MID VA JOHN HANCOCK II-MID VAL-NAV  | CUSIP: 47804A197<br>LEI: 5493008V2RRN7PSLWV55 | Long             | EC               | RF                | US        |   3879252 | NS      | $57723264.11  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV           | JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV     | CUSIP: 47804A239<br>LEI: 549300R5YYSBSVY6OF63 | Long             | EC               | RF                | US        |   1373859 | NS      | $23039614.32  | 1.00%             |  |  |  | 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        |   1025725 | NS      | $23786562.75  | 1.03%             |  |  |  | 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        |   5109512 | NS      | $52832350.26  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND                         | JHF II FUNDAMT GLBL FRANCHISE MUTUAL FUND                   | CUSIP: 47804M258<br>LEI: 5493000VOPOXM1D7JQ72 | Long             | EC               | RF                | US        |   2869539 | NS      | $27289314.82  | 1.18%             |  |  |  | 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        |  16210029 | NS      | $117360608.60 | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FDS II MUTUAL FUND                                   | JOHN HANCOCK FDS II MUTUAL FUND                             | CUSIP: 47805T427<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3907292 | NS      | $35048409.17  | 1.52%             |  |  |  | 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        |   6418891 | NS      | $52378149.83  | 2.27%             |  |  |  | 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        |   8470196 | NS      | $73013091.20  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 05/47 0.00000                      | UNITED STATES TREASURY STRIP P 05/47 0.00000                | CUSIP: 912803EY5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  15004000 | PA      | $5499930.01   | 0.24%             | 2047-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED STATES TREASURY STRIP P 11/48 0.00000                      | UNITED STATES TREASURY STRIP P 11/48 0.00000                | CUSIP: 912803FF5<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  41257000 | PA      | $14709220.00  | 0.64%             | 2048-11-15      | None          | 0.00%                 | No            |                  2 | 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        |  78582000 | PA      | $26494797.49  | 1.15%             | 2050-05-15      | 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        |      3000 | PA      | $976.26       | 0.00%             | 2052-11-15      | None          | 0.00%                 | No            |                  2 | 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        |   1172985 | NS      | $38731949.11  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV       | JOHN HANCOCK FUNDS II - EQUITY JOHN HANCOCK II-EQTY INC-NAV | CUSIP: 47803V796<br>LEI: 549300Q6M5GGRNYOER49 | Long             | EC               | RF                | US        |   3387309 | NS      | $62190996.29  | 2.70%             |  |  |  | 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        |  13288521 | NS      | $122254393.51 | 5.30%             |  |  |  | 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        |   2510485 | NS      | $22468839.95  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                      | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   4267558 | NS      | $47241867.68  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer