# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-004236
**Filing Date:** 2023-1
**Character Count:** 27186
**Document Hash:** c75686c068f336b75cd5461adfc9f9f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-004236.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001145549-23-004236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20230831

**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:** 23562157

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

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

## Series and Classes Contracts Data

### Fundamental Global Franchise Fund (Series ID: S000037602)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000116034 | Class A      | JFGAX           |
| C000116035 | Class I      | JFGIX           |
| C000116036 | Class NAV    |  |
| C000178758 | Class R6     | JFGFX           |

## Nport-Ex

## John Hancock

## Fundamental Global Franchise Fund
Quarterly portfolio holdings 11/30/2022

![](img98cbdb951.gif)

------

Fund's investments

#### As of 11-30-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 96.1%** |  | **$333152298** |
| (Cost $277,677,434) |  |  |
| **Belgium 6.5%** |  | **22492300** |
| Anheuser-Busch InBev SA/NV | 381383 | 22492300 |
| **France 6.3%** |  | **21934638** |
| Danone SA | 350940 | 18444538 |
| Sodexo SA | 36441 | 3490100 |
| **Italy 7.8%** |  | **27017391** |
| Ferrari NV | 76431 | 17047935 |
| Salvatore Ferragamo SpA | 554953 | 9969456 |
| **Netherlands 8.8%** |  | **30430286** |
| EXOR NV (A) | 188859 | 14825496 |
| Heineken Holding NV | 206117 | 15604790 |
| **Spain 1.8%** |  | **6341034** |
| Cellnex Telecom SA (A)(B) | 184393 | 6341034 |
| **Switzerland 3.4%** |  | **11819032** |
| Cie Financiere Richemont SA, A Shares | 62672 | 8308302 |
| Dufry AG (A) | 85697 | 3510730 |
| **Taiwan 3.2%** |  | **11185704** |
| Taiwan Semiconductor Manufacturing Company, Ltd., ADR | 134800 | 11185704 |
| **United Kingdom 4.6%** |  | **15924510** |
| Associated British Foods PLC | 363297 | 6967605 |
| GSK PLC | 419557 | 7134204 |
| Haleon PLC (A) | 524448 | 1822701 |
| **United States 53.7%** |  | **186007403** |
| Alphabet, Inc., Class A (A) | 132912 | 13422783 |
| Amazon.com, Inc. (A) | 230058 | 22209799 |
| American Tower Corp. | 36418 | 8057483 |
| Analog Devices, Inc. | 42352 | 7280732 |
| CarGurus, Inc. (A) | 391271 | 5117825 |
| CDW Corp. | 32039 | 6043837 |
| Comcast Corp., Class A | 468559 | 17168002 |
| eBay, Inc. | 473668 | 21523474 |
| Las Vegas Sands Corp. (A) | 161830 | 7580117 |
| Liberty Media Corp.-Liberty Formula One, Series A (A) | 301446 | 16570487 |
| Moderna, Inc. (A) | 67598 | 11891164 |
| Oracle Corp. | 202687 | 16829102 |
| salesforce.com, Inc. (A) | 79646 | 12763272 |
| The Hain Celestial Group, Inc. (A) | 201396 | 3774161 |
| Walmart, Inc. | 103498 | 15775165 |
| **Warrants 0.1%** |  | **$518263** |
| (Cost $0) |  |  |
| Cie Financiere Richemont SA (Expiration Date: 11-22-23; Strike Price: CHF 67.00) (A) | 583817 | 518263 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 3.6%** |  |  | **$12481845** |
| (Cost $12,481,845) |  |  |  |
| **Short-term funds 3.6%** |  |  | **12481845** |
| JPMorgan U.S. Treasury Plus Money Market Fund, Institutional Class | 3.5714(C) | 12481845 | 12481845 |

---

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

------

---

| | |
|:---|:---|
| **Total investments (Cost $290,159,279) 99.8%** | **$346152406** |
| **Other assets and liabilities, net 0.2%** | **576349** |
| **Total net assets 100.0%** | **$346728755** |

---

---

| | |
|:---|:---|
| 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. |
| **Currency Abbreviations** | **Currency Abbreviations** |
| CHF | Swiss Franc |

---

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | These securities are 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. |
| (C) | The rate shown is the annualized seven-day yield as of 11-30-22. |

---

The fund had the following sector composition as a percentage of net assets on 11-30-22:

---

| | |
|:---|:---|
| Consumer discretionary | &nbsp;&nbsp;&nbsp;&nbsp;27.1% |
| Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;24.4% |
| Communication services | &nbsp;&nbsp;&nbsp;&nbsp;17.0% |
| Information technology | &nbsp;&nbsp;&nbsp;&nbsp;15.6% |
| Health care | &nbsp;&nbsp;&nbsp;&nbsp;5.5% |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;4.3% |
| Real estate | &nbsp;&nbsp;&nbsp;&nbsp;2.3% |
| Short-term investments and other | &nbsp;&nbsp;&nbsp;&nbsp;3.8% |
| **TOTAL** | **100.0%** |

---

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

------

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 Advisor's Valuation Policies and Procedures.**

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, 2022, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-22** | **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 | **$22492300** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $22492300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**21934638** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21934638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**27017391** | $17047935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9969456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**30430286** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30430286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6341034** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6341034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11819032** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11819032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11185704** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11185704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &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;**15924510** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15924510 | &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;**186007403** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186007403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Warrants** | **518263** | 518263 |  |  |
| **Short-term investments** | **12481845** | 12481845 |  |  |
| **Total investments in securities** | **$346152406** | **$227241150** | **$118911256** | **—** |

---

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.

---

| | |
|:---|:---|
| 4 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fundamental Global Franchise Fund

- **b. EDGAR series identifier (if any):** S000037602

- **c. LEI of Series:** 5493000VOPOXM1D7JQ72

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $347477559.17

**Total Liabilities:** $108799.72

**Net Assets:** $347368759.45

**Cash Not Reported:** $269.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116034 | -10.27%              | 5.45%                | 9.82%                |
| Class ID C000116035 | -10.24%              | 5.49%                | 9.80%                |
| Class ID C000116036 | -10.21%              | 5.47%                | 9.87%                |
| Class ID C000178758 | -10.21%              | 5.47%                | 9.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2079788.88             | $-32145588.62                              |
| Month 2  | $2140058.37              | $14336285.65                               |
| Month 3  | $1566682.65              | $29896620.48                               |

### 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        |     36418 | NS      | $8057482.50   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                            | WALMART INC COMMON STOCK USD.1                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    103498 | NS      | $15775165.16  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont SA                       | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0         | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     62672 | NS      | $8308301.94   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                 | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    381383 | NS      | $22492301.14  | 6.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                   | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                 | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    206117 | NS      | $15604790.19  | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                | DUFRY AG COMMON STOCK CHF5.0                            | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     85697 | NS      | $3510730.41   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                  | DANONE SA COMMON STOCK EUR.25                           | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    350940 | NS      | $18444538.30  | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo S.p.A.                              | SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1              | CUSIP: B5VZ05906<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |    554953 | NS      | $9969456.31   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                               | EXOR NV COMMON STOCK EUR.01                             | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    188859 | NS      | $14825496.48  | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                              | HALEON PLC COMMON STOCK GBP1.25                         | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    524448 | NS      | $1822700.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                 | GSK PLC COMMON STOCK GBP.3125                           | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    419557 | NS      | $7134203.53   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                    | DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25              | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    184393 | NS      | $6341034.03   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                       | CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW  | CUSIP: BN2BT8905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    583817 | NS      | $518262.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                             | FERRARI NV COMMON STOCK EUR.01                          | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     76431 | NS      | $17047934.55  | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hain Celestial Group Inc.                           | HAIN CELESTIAL GROUP INC/THE COMMON STOCK USD.01        | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    201396 | NS      | $3774161.04   | 1.09%             |  |  |  | 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        |  13131958 | NS      | $13131958.00  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                                   | LAS VEGAS SANDS CORP COMMON STOCK USD.001               | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161830 | NS      | $7580117.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                               | LIBERTY MEDIA CORP-LIBERTY FOR TRACKING STK USD.01      | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301446 | NS      | $16570486.62  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc.                                            | MODERNA INC COMMON STOCK USD.0001                       | CUSIP: 60770K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67598 | NS      | $11891164.18  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                      | ORACLE CORP COMMON STOCK USD.01                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    202687 | NS      | $16829101.61  | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                               | SODEXO SA COMMON STOCK EUR4.0                           | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     36441 | NS      | $3490099.57   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                         | SALESFORCE.COM INC COMMON STOCK USD.001                 | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     79646 | NS      | $12763271.50  | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited      | TAIWAN SEMICONDUCTOR MANUFACTU ADR                      | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134800 | NS      | $11185704.00  | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                     | ANALOG DEVICES INC COMMON STOCK USD.167                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     42352 | NS      | $7280732.32   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                            | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568      | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    363297 | NS      | $6967605.01   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corporation                                         | CDW CORP/DE COMMON STOCK USD.01                         | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32039 | NS      | $6043836.96   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus Inc.                                           | CARGURUS INC COMMON STOCK USD.001                       | CUSIP: 141788109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    391271 | NS      | $5117824.68   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                     | COMCAST CORP COMMON STOCK USD.01                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    468559 | NS      | $17168001.76  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                               | EBAY INC COMMON STOCK USD.001                           | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    473668 | NS      | $21523473.92  | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                           | ALPHABET INC COMMON STOCK USD.001                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    132912 | NS      | $13422782.88  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                         | AMAZON.COM INC COMMON STOCK USD.01                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    230058 | NS      | $22209799.32  | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer