# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-184472
**Filing Date:** 2026-4
**Character Count:** 28285
**Document Hash:** b410e3fdb8d4fe1c83213ec821b97f01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-184472.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-184472

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**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:** 26903835

**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           |

## 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:** 2026-02-28

**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:** $886716121.80

**Total Liabilities:** $139223.07

**Net Assets:** $886576898.73

**Cash Not Reported:** $484668.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127063 | 1.35%                | 4.40%                | 3.76%                |
| Class ID C000127064 | 1.32%                | 4.48%                | 3.83%                |
| Class ID C000127065 | 1.29%                | 4.48%                | 3.84%                |
| Class ID C000152689 | 1.22%                | 4.42%                | 3.70%                |
| Class ID C000152690 | 1.33%                | 4.46%                | 3.75%                |
| Class ID C000152691 | 1.35%                | 4.40%                | 3.83%                |
| Class ID C000152692 | 1.36%                | 4.48%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2328039.26              | $10479289.92                               |
| Month 2  | $11713126.96             | $27455066.02                               |
| Month 3  | $25714500.20             | $6946546.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Analog Devices Inc.                                     | ANALOG DEVICES INC COMMON STOCK USD.167                 | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     49186 | NS      | $17499886.94  | 1.97%             |  |  |  | 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        |    139329 | NS      | $14774447.16  | 1.67%             |  |  |  | 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        |    197240 | NS      | $9869889.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                         | EQT CORP COMMON STOCK                                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    166252 | NS      | $10211197.84  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                    | EMERSON ELECTRIC CO COMMON STOCK USD.5                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    117759 | NS      | $17752169.25  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                           | EURONEXT NV COMMON STOCK EUR1.6                         | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     79939 | NS      | $13207261.05  | 1.49%             |  |  |  | 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        |    446211 | NS      | $12874496.66  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                           | ALPHABET INC COMMON STOCK USD.001                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     43145 | NS      | $13450885.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE SYSTEMS PLC COMMON STOCK GBP.025                    | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    355109 | NS      | $10140357.21  | 1.14%             |  |  |  | No            |                  2 | 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        |    163382 | NS      | $13768201.14  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                             | ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0             | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     37609 | NS      | $8582373.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                      | PUBLICIS GROUPE SA COMMON STOCK EUR.4                   | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     89378 | NS      | $7958670.92   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                   | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0               | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     39955 | NS      | $13057685.59  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc.                              | HARRIS CORP COMMON STOCK USD1.0                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     48805 | NS      | $17791374.70  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                 | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     35604 | NS      | $7932301.23   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corporation                                      | LENNAR CORP COMMON STOCK USD.1                          | CUSIP: 526057104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66874 | NS      | $7647710.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | DEUTSCHE TELEKOM AG COMMON STOCK                        | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    387925 | NS      | $15579125.27  | 1.76%             |  |  |  | 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        |    243064 | NS      | $19764797.67  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                  | SGS SA COMMON STOCK CHF.04                              | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     87113 | NS      | $11004589.13  | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                      | ANGLO AMERICAN PLC COMMON STOCK                         | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    192423 | NS      | $9600503.03   | 1.08%             |  |  |  | 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        |    617300 | NS      | $8705499.74   | 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        |    140314 | NS      | $11239376.67  | 1.27%             |  |  |  | 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        |     54828 | NS      | $14152282.88  | 1.60%             |  |  |  | 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        |     31499 | NS      | $6574471.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                              | CRH PLC COMMON STOCK EUR.32                             | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    129573 | NS      | $15546168.54  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock plc                                    | SMURFIT WESTROCK PLC COMMON STOCK                       | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    253735 | NS      | $11928082.35  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                              | TRANSUNION COMMON STOCK USD.01                          | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    146242 | NS      | $11487309.10  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                                     | UNITED RENTALS INC COMMON STOCK USD.01                  | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      9714 | NS      | $8159760.00   | 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        |    158972 | NS      | $15358284.92  | 1.73%             |  |  |  | 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        |    201610 | NS      | $16421134.50  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Air Liquide SA                                        | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     60524 | NS      | $12726697.62  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                               | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0           | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    669381 | NS      | $13033711.96  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                       | NATIONAL GRID PLC COMMON STOCK GBP.1243129              | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    989326 | NS      | $18507018.68  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                              | HALEON PLC COMMON STOCK GBP.01                          | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2433690 | NS      | $13358411.84  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants Inc.                                 | DARDEN RESTAURANTS INC COMMON STOCK                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     41683 | NS      | $8913909.55   | 1.01%             |  |  |  | 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        |    113397 | NS      | $15174786.54  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                              | APPLE INC COMMON STOCK USD.00001                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     31240 | NS      | $8252983.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                           | AUTOZONE INC COMMON STOCK USD.01                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4178 | NS      | $15690813.24  | 1.77%             |  |  |  | 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        |    334175 | NS      | $16651940.25  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                       | PRUDENTIAL PLC COMMON STOCK GBP.05                      | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    890924 | NS      | $13645871.97  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                         | ASTRAZENECA PLC COMMON STOCK USD.25                     | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     55456 | NS      | $11669789.85  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                         | CSX CORP COMMON STOCK USD1.0                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    501897 | NS      | $21425982.93  | 2.42%             |  |  |  | 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        |    149816 | NS      | $9648150.40   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc.                                    | CHENIERE ENERGY INC COMMON STOCK USD.003                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     53423 | NS      | $12593403.79  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                           | CHUBB LTD COMMON STOCK                                  | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     50718 | NS      | $17287737.48  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                          | CITIGROUP INC COMMON STOCK USD.01                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    151861 | NS      | $16733563.59  | 1.89%             |  |  |  | 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        |     12439 | NS      | $7948773.70   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc.                          | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     94881 | NS      | $15572818.53  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors and Fragrances Inc.               | INTERNATIONAL FLAVORS and FRAGRA COMMON STOCK USD.125   | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    174939 | NS      | $14385233.97  | 1.62%             |  |  |  | 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        |   1248885 | NS      | $1248885.00   | 0.14%             |  |  |  | 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        |     64448 | NS      | $17051007.36  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                        | DEUTSCHE BANK AG COMMON STOCK                           | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    506401 | NS      | $17953507.26  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corporation                                    | MCKESSON CORP COMMON STOCK USD.01                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     21443 | NS      | $21172174.91  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                        | MEDTRONIC PLC COMMON STOCK USD.1                        | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    175375 | NS      | $17127122.50  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                   | MICROSOFT CORP COMMON STOCK USD.00000625                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49429 | NS      | $19412745.46  | 2.19%             |  |  |  | No            |                  1 | 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        |    483700 | NS      | $16866078.02  | 1.90%             |  |  |  | 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        |    251400 | NS      | $9486723.50   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                       | MITSUBISHI ESTATE CO LTD COMMON STOCK                   | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    361100 | NS      | $12177470.99  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                            | SAMSUNG ELECTRONICS CO LTD PREFERENCE                   | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    200344 | NS      | $20122446.52  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                  | SONY GROUP CORP COMMON STOCK                            | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    618700 | NS      | $14222836.22  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                | SUZUKI MOTOR CORP COMMON STOCK                          | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    861000 | NS      | $13021221.16  | 1.47%             |  |  |  | No            |                  2 | 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        |    280822 | NS      | $16902676.18  | 1.91%             |  |  |  | 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        |    322000 | NS      | $20092208.07  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings Public Limited Company                 | RYANAIR HOLDINGS PLC ADR                                | CUSIP: 783513203<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    189339 | NS      | $12778489.11  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                          | CONOCOPHILLIPS COMMON STOCK USD.01                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     90946 | NS      | $10318733.16  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                                   | STARBUCKS CORP COMMON STOCK USD.001                     | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     93676 | NS      | $9182121.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer