# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001145549-23-009606
**Filing Date:** 2023-2
**Character Count:** 22871
**Document Hash:** 7d5f0f50afc77da1f47edd70a6f5b300
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009606.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009606

**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:** 23664326

**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 Balanced Portfolio (Series ID: S000003337)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009062 | Class A      | JALBX           |
| C000009064 | Class C      | JCLBX           |
| C000009066 | Class R4     | JSLBX           |
| C000009067 | Class R5     | JTSBX           |
| C000009068 | Class 1      | JILBX           |
| C000034075 | Class 5      | JHLAX           |
| C000106453 | Class R6     | JULBX           |
| C000113498 | Class R2     | JQLBX           |
| C000155629 | Class I      | JTBIX           |

## 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 Balanced Portfolio

- **b. EDGAR series identifier (if any):** S000003337

- **c. LEI of Series:** 5493000XT8NXXDM88U26

**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:** $7740633111.03

**Total Liabilities:** $1259235.00

**Net Assets:** $7739373876.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009062 | 3.47%                | 6.15%                | -3.02%               |
| Class ID C000009064 | 3.39%                | 6.08%                | -2.98%               |
| Class ID C000009066 | 3.48%                | 6.16%                | -2.99%               |
| Class ID C000009067 | 3.47%                | 6.15%                | -2.93%               |
| Class ID C000009068 | 3.50%                | 6.12%                | -2.96%               |
| Class ID C000034075 | 3.50%                | 6.20%                | -2.94%               |
| Class ID C000106453 | 3.50%                | 6.20%                | -2.94%               |
| Class ID C000113498 | 3.41%                | 6.11%                | -3.00%               |
| Class ID C000155629 | 3.50%                | 6.11%                | -2.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21894356.75            | $272889308.10                              |
| Month 2  | $-410566.89              | $462261091.50                              |
| Month 3  | $238658303.59            | $-544154981.50                             |

### 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 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        |  11041956 | NS      | $105340262.49 | 1.36%             |  |  |  | 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        |   6135985 | NS      | $137691499.34 | 1.78%             |  |  |  | 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        |   5587804 | NS      | $73144355.03  | 0.95%             |  |  |  | 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        |  14071732 | NS      | $152396860.02 | 1.97%             |  |  |  | No            |                  1 | 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        |  22321193 | NS      | $332139346.04 | 4.29%             |  |  |  | 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        |   6288804 | NS      | $105463235.87 | 1.36%             |  |  |  | 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        |   5268689 | NS      | $122180897.91 | 1.58%             |  |  |  | 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        |  10196893 | NS      | $96972452.59  | 1.25%             |  |  |  | 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        |  37682088 | NS      | $272818316.32 | 3.53%             |  |  |  | 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        |   4388886 | NS      | $39368308.68  | 0.51%             |  |  |  | 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        |  35969273 | NS      | $293509271.00 | 3.79%             |  |  |  | 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        |  37293675 | NS      | $321471481.89 | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV           | JOHN HANCOCK GLOBAL THEMATIC O JHF GLBL THEM OPPORT-NAV     | CUSIP: 47805W503<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6565207 | NS      | $69131627.56  | 0.89%             |  |  |  | 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        |  75463000 | PA      | $27662038.00  | 0.36%             | 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        | 205019000 | PA      | $73094737.26  | 0.94%             | 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        | 395635000 | PA      | $133392751.58 | 1.72%             | 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        | 292614000 | PA      | $95121721.36  | 1.23%             | 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        |      3000 | PA      | $976.26       | 0.00%             | 2052-11-15      | 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        |  40773908 | PA      | $39458318.55  | 0.51%             | 2024-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                     | JH COLLATERAL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |       104 | NS      | $1042.56      | 0.00%             |  |  |  | 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        |   6123786 | NS      | $54807887.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                      | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N547<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  21973259 | NS      | $243243971.93 | 3.14%             |  |  |  | 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        |   4325489 | NS      | $231456907.51 | 2.99%             |  |  |  | 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        |  22203392 | NS      | $194723749.63 | 2.52%             |  |  |  | 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        |  21605294 | NS      | $282597246.71 | 3.65%             |  |  |  | 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        |  11323170 | NS      | $154221568.97 | 1.99%             |  |  |  | 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        |   3870258 | NS      | $39244412.85  | 0.51%             |  |  |  | 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        |  10216754 | NS      | $213938833.83 | 2.76%             |  |  |  | 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        |  45194399 | NS      | $363814911.19 | 4.70%             |  |  |  | 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        |   6856161 | NS      | $226390438.63 | 2.93%             |  |  |  | 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        |  17294816 | NS      | $317532822.81 | 4.10%             |  |  |  | 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        |  17412081 | NS      | $180040913.75 | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                    | JHF II HEALTH SCIENCES FUND MUTUAL FUND                     | CUSIP: 47804M704<br>LEI: N/A                  | Long             | EC               | RF                | US        |  16251619 | NS      | $78495318.50  | 1.01%             |  |  |  | No            |                  1 | 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        | 117524404 | PA      | $112000049.31 | 1.45%             | 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        |  63185081 | PA      | $59401137.14  | 0.77%             | 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        |  58438951 | PA      | $54459309.77  | 0.70%             | 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        |    303543 | NS      | $231158.62    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| John Hancock Financial Industries Fund                            | JHF FINANCIAL INDUSTRIES FUND MUTUAL FUND                   | CUSIP: 409905817<br>LEI: 549300SN7SZB72IKNK75 | Long             | EC               | RF                | US        |   4674729 | NS      | $69326235.93  | 0.90%             |  |  |  | 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        |  84953343 | NS      | $243816093.51 | 3.15%             |  |  |  | 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        |  30836130 | NS      | $227570636.66 | 2.94%             |  |  |  | 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        |  56263973 | NS      | $541822056.27 | 7.00%             |  |  |  | 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        |   9654835 | NS      | $91045096.23  | 1.18%             |  |  |  | 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        |  51330849 | NS      | $684240211.36 | 8.84%             |  |  |  | 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        |  27011932 | NS      | $248509778.72 | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                      | JOHN HANCOCK FDS II JHF II SCIENCE and TECH FUND            | CUSIP: 47803M143<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |  33309814 | NS      | $37973187.93  | 0.49%             |  |  |  | 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        |  17931246 | NS      | $223064700.87 | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investors Trust                                      | JOHN HANCOCK INVT TR MUTUAL FUND                            | CUSIP: 47803N430<br>LEI: 5493007QBXBOZDX6R464 | Long             | EC               | RF                | US        |   6924623 | NS      | $61767637.18  | 0.80%             |  |  |  | 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