# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-26-026092
**Filing Date:** 2026-1
**Character Count:** 38319
**Document Hash:** 0eb1ff540509c22d2538ceb1fc57c147
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-026092.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0001193125-26-026092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26568434

**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

### Small Cap Dynamic Growth Fund (Series ID: S000003363)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000009243 | Class NAV    |  |
| C000199363 | Class I      | JSJIX           |
| C000199364 | Class R6     | JSJFX           |
| C000199365 | Class A      | JSJAX           |
| C000199366 | Class C      | JSJCX           |

## Nport-Ex

![](imgbb5a0f461.gif)

#### Quarterly portfolio holdings

## John Hancock

## Small Cap Dynamic Growth Fund

## U.S. equity
November 30, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

------

#### As of 11-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 94.4%** |  | **$503180607** |
| (Cost $424,913,883) |  |  |
| **Consumer discretionary 6.9%** |  | &nbsp;&nbsp;&nbsp;**36670358** |
| **Automobile components 3.7%** |  |  |
| Garrett Motion, Inc. | 557640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9217789 |
| Modine Manufacturing Company (A) | 64370 | &nbsp;&nbsp;&nbsp;&nbsp;10436308 |
| **Broadline retail 1.1%** |  |  |
| Ollie's Bargain Outlet Holdings, Inc. (A) | 48985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6030543 |
| **Specialty retail 2.1%** |  |  |
| Boot Barn Holdings, Inc. (A) | 56680 | &nbsp;&nbsp;&nbsp;&nbsp;10985718 |
| **Consumer staples 3.0%** |  | &nbsp;&nbsp;&nbsp;**16263815** |
| **Consumer staples distribution and retail 3.0%** |  |  |
| Casey's General Stores, Inc. | 28510 | &nbsp;&nbsp;&nbsp;&nbsp;16263815 |
| **Financials 11.8%** |  | &nbsp;&nbsp;&nbsp;**62954032** |
| **Banks 1.6%** |  |  |
| First Financial Bankshares, Inc. | 266040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8311090 |
| **Capital markets 8.1%** |  |  |
| Miami International Holdings, Inc. (A) | 146055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6661569 |
| Moelis & Company, Class A | 169832 | &nbsp;&nbsp;&nbsp;&nbsp;10898119 |
| Piper Sandler Companies | 33940 | &nbsp;&nbsp;&nbsp;&nbsp;11400446 |
| Stifel Financial Corp. | 118650 | &nbsp;&nbsp;&nbsp;&nbsp;14475300 |
| **Consumer finance 2.1%** |  |  |
| FirstCash Holdings, Inc. | 70750 | &nbsp;&nbsp;&nbsp;&nbsp;11207508 |
| **Health care 22.4%** |  | &nbsp;&nbsp;**119352221** |
| **Biotechnology 7.6%** |  |  |
| Blueprint Medicines Corp. (A)(B) | 22050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10143 |
| Bridgebio Pharma, Inc. (A) | 150240 | &nbsp;&nbsp;&nbsp;&nbsp;10818782 |
| Insmed, Inc. (A) | 63901 | &nbsp;&nbsp;&nbsp;&nbsp;13276711 |
| MannKind Corp. (A) | 740080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3959428 |
| MoonLake Immunotherapeutics (A) | 18520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254280 |
| Protagonist Therapeutics, Inc. (A) | 64792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5831280 |
| Rhythm Pharmaceuticals, Inc. (A) | 60485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6598309 |
| **Health care equipment and supplies 1.4%** |  |  |
| Merit Medical Systems, Inc. (A) | 84205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7291311 |
| **Health care providers and services 11.6%** |  |  |
| GeneDx Holdings Corp. (A) | 42795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7144625 |
| Guardant Health, Inc. (A) | 127535 | &nbsp;&nbsp;&nbsp;&nbsp;13827345 |
| HealthEquity, Inc. (A) | 113790 | &nbsp;&nbsp;&nbsp;&nbsp;11968432 |
| RadNet, Inc. (A) | 103835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8596500 |
| The Ensign Group, Inc. | 108455 | &nbsp;&nbsp;&nbsp;&nbsp;20122736 |
| **Pharmaceuticals 1.8%** |  |  |
| Axsome Therapeutics, Inc. (A) | 40915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6198623 |
| Supernus Pharmaceuticals, Inc. (A) | 75756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3453716 |
| **Industrials 24.3%** |  | &nbsp;&nbsp;**129670738** |
| **Aerospace and defense 4.2%** |  |  |
| Beta Technologies, Inc., Class A (A) | 74770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2038978 |
| Mercury Systems, Inc. (A) | 101516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7094953 |
| VSE Corp. | 73218 | &nbsp;&nbsp;&nbsp;&nbsp;13193151 |
| **Commercial services and supplies 2.3%** |  |  |
| Casella Waste Systems, Inc., Class A (A) | 126600 | &nbsp;&nbsp;&nbsp;&nbsp;12202974 |

---

2 JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Construction and engineering 4.5%** |  |  |
| Argan, Inc. | 34860 | &nbsp;&nbsp;$13776672 |
| Sterling Infrastructure, Inc. (A) | 30030 | &nbsp;&nbsp;&nbsp;10339629 |
| **Electrical equipment 3.7%** |  |  |
| American Superconductor Corp. (A) | 89355 | &nbsp;&nbsp;&nbsp;&nbsp;2778047 |
| Bloom Energy Corp., Class A (A) | 70020 | &nbsp;&nbsp;&nbsp;&nbsp;7648985 |
| Nextpower, Inc., Class A (A) | 98340 | &nbsp;&nbsp;&nbsp;&nbsp;9009911 |
| **Machinery 9.2%** |  |  |
| Atmus Filtration Technologies, Inc. | 111220 | &nbsp;&nbsp;&nbsp;&nbsp;5628844 |
| Crane Company | 66062 | &nbsp;&nbsp;&nbsp;12105862 |
| Federal Signal Corp. | 21379 | &nbsp;&nbsp;&nbsp;&nbsp;2437206 |
| RBC Bearings, Inc. (A) | 32778 | &nbsp;&nbsp;&nbsp;14585227 |
| SPX Technologies, Inc. (A) | 67464 | &nbsp;&nbsp;&nbsp;14507459 |
| **Passenger airlines 0.4%** |  |  |
| Joby Aviation, Inc. (A) | 160973 | &nbsp;&nbsp;&nbsp;&nbsp;2322840 |
| **Information technology 22.0%** |  | **117045681** |
| **Electronic equipment, instruments and components 8.5%** |  |  |
| Fabrinet (A) | 36382 | &nbsp;&nbsp;&nbsp;16714255 |
| Mirion Technologies, Inc. (A) | 510800 | &nbsp;&nbsp;&nbsp;13291016 |
| Novanta, Inc. (A) | 29554 | &nbsp;&nbsp;&nbsp;&nbsp;3359108 |
| OSI Systems, Inc. (A) | 43540 | &nbsp;&nbsp;&nbsp;11792809 |
| **Semiconductors and semiconductor equipment 8.1%** |  |  |
| Credo Technology Group Holding, Ltd. (A) | 86580 | &nbsp;&nbsp;&nbsp;15376608 |
| Indie Semiconductor, Inc., Class A (A) | 520210 | &nbsp;&nbsp;&nbsp;&nbsp;1851948 |
| Nova, Ltd. (A) | 44259 | &nbsp;&nbsp;&nbsp;13845986 |
| Rambus, Inc. (A) | 123804 | &nbsp;&nbsp;&nbsp;11831948 |
| **Software 4.6%** |  |  |
| CommVault Systems, Inc. (A) | 46211 | &nbsp;&nbsp;&nbsp;&nbsp;5707059 |
| InterDigital, Inc. | 36745 | &nbsp;&nbsp;&nbsp;13145524 |
| Varonis Systems, Inc. (A) | 170910 | &nbsp;&nbsp;&nbsp;&nbsp;5651994 |
| **Technology hardware, storage and peripherals 0.8%** |  |  |
| IonQ, Inc. (A) | 90820 | &nbsp;&nbsp;&nbsp;&nbsp;4477426 |
| **Materials 1.9%** |  | &nbsp;&nbsp;**10244639** |
| **Chemicals 1.9%** |  |  |
| Sensient Technologies Corp. | 105084 | &nbsp;&nbsp;&nbsp;10244639 |
| **Real estate 2.1%** |  | &nbsp;&nbsp;**10979123** |
| **Real estate management and development 2.1%** |  |  |
| Cushman & Wakefield, Ltd. (A) | 655470 | &nbsp;&nbsp;&nbsp;10979123 |
| **Exchange-traded funds 2.2%** |  | **$11976380** |
| (Cost $10,347,715) |  |  |
| iShares Russell 2000 Growth ETF | 36500 | &nbsp;&nbsp;&nbsp;&nbsp;11976380 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 3.6%** |  |  | **$19018443** |
| (Cost $19,018,443) |  |  |  |
| **Short-term funds 3.6%** |  |  | &nbsp;&nbsp;&nbsp;**19018443** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 3.9244(C) | 19018443 | &nbsp;&nbsp;&nbsp;19018443 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $454,280,041) 100.2%** | **$534175430** |
| **Other assets and liabilities, net (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(950081)** |
| **Total net assets 100.0%** | **$533225349** |

---

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND \| QUARTERLY REPORT 3

------

---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. |
| (C) | The rate shown is the annualized seven-day yield as of 11-30-25. |

---

4 JOHN HANCOCK SMALL CAP DYNAMIC GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

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 Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

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.

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.

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, 2025, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 11-30-25** | **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;Consumer discretionary | **$36670358** | $36670358 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16263815** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16263815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**62954032** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62954032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**119352221** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119342078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $10143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**129670738** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129670738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**117045681** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117045681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10244639** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10244639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**10979123** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10979123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Exchange-traded funds** | **11976380** | 11976380 |  |  |
| **Short-term investments** | **19018443** | 19018443 |  |  |
| **Total investments in securities** | **$534175430** | **$534165287** | **—** | **$10143** |

---

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.

\|<sub>5</sub>

## 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:** Small Cap Dynamic Growth Fund

- **b. EDGAR series identifier (if any):** S000003363

- **c. LEI of Series:** 549300D21LKU6G71Z355

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $533447578.43

**Total Liabilities:** $110847.39

**Net Assets:** $533336731.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000009243 | 3.39%                | 3.74%                | -1.96%               |
| Class ID C000199363 | 3.37%                | 3.78%                | -1.99%               |
| Class ID C000199364 | 3.40%                | 3.80%                | -2.02%               |
| Class ID C000199365 | 3.32%                | 3.79%                | -2.02%               |
| Class ID C000199366 | 3.27%                | 3.67%                | -2.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9693598.10              | $7208323.86                                |
| Month 2  | $1706372.01              | $18961937.28                               |
| Month 3  | $973219.89               | $-11881578.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ollie's Bargain Outlet Holdings Inc. | OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK USD.001        | CUSIP: 681116109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48985 | NS      | $6030543.35   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies              | PIPER SANDLER COS COMMON STOCK USD.01                      | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     33940 | NS      | $11400446.00  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc.        | PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001        | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64792 | NS      | $5831280.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc.                          | RADNET INC COMMON STOCK USD.0001                           | CUSIP: 750491102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103835 | NS      | $8596499.65   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                    | INTERDIGITAL INC COMMON STOCK USD.01                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36745 | NS      | $13145523.75  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc.                            | IONQ INC COMMON STOCK USD.0001                             | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90820 | NS      | $4477426.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | SCC GOVERMENT MM GVXX 20301231 00001.0000000000            | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  19018443 | NS      | $19018443.41  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation    | SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1              | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    105084 | NS      | $10244639.16  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc.         | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01            | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     30030 | NS      | $10339629.30  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.               | STIFEL FINANCIAL CORP COMMON STOCK USD.15                  | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    118650 | NS      | $14475300.00  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc.        | SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001          | CUSIP: 868459108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75756 | NS      | $3453716.04   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corporation                      | VSE CORP COMMON STOCK USD.05                               | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     73218 | NS      | $13193151.42  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc.                 | VARONIS SYSTEMS INC COMMON STOCK USD.001                   | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    170910 | NS      | $5651993.70   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc.              | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70750 | NS      | $11207507.50  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc.                  | GARRETT MOTION INC COMMON STOCK USD.001                    | CUSIP: 366505105<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    557640 | NS      | $9217789.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc.                 | GUARDANT HEALTH INC COMMON STOCK USD.00001                 | CUSIP: 40131M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127535 | NS      | $13827344.70  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc.                    | HEALTHEQUITY INC COMMON STOCK USD.0001                     | CUSIP: 42226A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113790 | NS      | $11968432.20  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor Inc.             | INDIE SEMICONDUCTOR INC COMMON STOCK USD.0001              | CUSIP: 45569U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520210 | NS      | $1851947.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF      | ISHARES RUSSELL 2000 GROWTH ET ISHARES RUSSELL 2000 GROWTH | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     36500 | NS      | $11976380.00  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corporation                 | MANNKIND CORP COMMON STOCK USD.01                          | CUSIP: 56400P706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740080 | NS      | $3959428.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc.                 | MERCURY SYSTEMS INC COMMON STOCK USD.01                    | CUSIP: 589378108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101516 | NS      | $7094953.24   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.           | MERIT MEDICAL SYSTEMS INC COMMON STOCK                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     84205 | NS      | $7291310.95   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc.    | MIAMI INTERNATIONAL HOLDINGS I COMMON STOCK USD.001        | CUSIP: 59356Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146055 | NS      | $6661568.55   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corporation  | AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     89355 | NS      | $2778046.95   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc.                           | ARGAN INC COMMON STOCK USD.15                              | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34860 | NS      | $13776672.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.   | ATMUS FILTRATION TECHNOLOGIES COMMON STOCK                 | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90700 | NS      | $4590327.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc.             | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001              | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     40915 | NS      | $6198622.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BETA Technologies Inc.               | BETA TECHNOLOGIES INC COMMON STOCK                         | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74770 | NS      | $2038977.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation             | BLOOM ENERGY CORP COMMON STOCK USD.0001                    | CUSIP: 093712107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70020 | NS      | $7648984.80   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA BLUEPRINT MEDIC COMMON STOCK  | CONTRA BLUEPRINT MEDIC COMMON STOCK                        | CUSIP: 096CVR048<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22050 | NS      | $10143.00     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Boot Barn Holdings Inc.              | BOOT BARN HOLDINGS INC COMMON STOCK USD.0001               | CUSIP: 099406100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56680 | NS      | $10985717.60  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Pharma Inc.                | BRIDGEBIO PHARMA INC COMMON STOCK                          | CUSIP: 10806X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150240 | NS      | $10818782.40  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc.           | CASELLA WASTE SYSTEMS INC COMMON STOCK USD.01              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    126600 | NS      | $12202974.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc.          | CASEY'S GENERAL STORES INC COMMON STOCK                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     28510 | NS      | $16263814.60  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc.               | COMMVAULT SYSTEMS INC COMMON STOCK USD.01                  | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     46211 | NS      | $5707058.50   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                            | CRANE CO COMMON STOCK USD1.0                               | CUSIP: 224408104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66062 | NS      | $12105861.50  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group Inc.                | ENSIGN GROUP INC COMMON STOCK USD.001                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    108455 | NS      | $20122740.70  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corporation           | FEDERAL SIGNAL CORP COMMON STOCK USD1.0                    | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     21379 | NS      | $2437206.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc.      | FIRST FINANCIAL BANKSHARES INC COMMON STOCK USD.01         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    266040 | NS      | $8311089.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                  | INSMED INC COMMON STOCK USD.01                             | CUSIP: 457669307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63901 | NS      | $13276710.77  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd   | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005      | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86580 | NS      | $15376608.00  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman and Wakefield Ltd.           | CUSHMAN and WAKEFIELD LTD COMMON STOCK                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    655470 | NS      | $10979122.50  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                             | FABRINET COMMON STOCK USD.01                               | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     36382 | NS      | $16714254.62  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc.                   | JOBY AVIATION INC COMMON STOCK USD.0001                    | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160973 | NS      | $2322840.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                            | NOVA LTD COMMON STOCK                                      | CUSIP: M7516K103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44259 | NS      | $13845985.56  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc.             | MIRION TECHNOLOGIES INC COMMON STOCK USD.0001              | CUSIP: 60471A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510800 | NS      | $13291016.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company         | MODINE MANUFACTURING CO COMMON STOCK USD.625               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     64370 | NS      | $10436308.10  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis and Company                   | MOELIS and CO COMMON STOCK USD.01                          | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    169832 | NS      | $10898119.44  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MoonLake Immunotherapeutics          | MOONLAKE IMMUNOTHERAPEUTICS COMMON STOCK USD.0001          | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18520 | NS      | $254279.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc.                       | NEXTPOWER INC COMMON STOCK USD.0001                        | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98340 | NS      | $9009910.80   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                         | NOVANTA INC COMMON STOCK                                   | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29554 | NS      | $3359107.64   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc.                     | OSI SYSTEMS INC COMMON STOCK                               | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     43540 | NS      | $11792809.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                          | RAMBUS INC COMMON STOCK USD.001                            | CUSIP: 750917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123804 | NS      | $11831948.28  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated            | RBC BEARINGS INC COMMON STOCK USD.01                       | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32778 | NS      | $14585226.66  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc.          | RHYTHM PHARMACEUTICALS INC COMMON STOCK                    | CUSIP: 76243J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60485 | NS      | $6598308.65   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc.                | SPX TECHNOLOGIES INC COMMON STOCK USD.01                   | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     67464 | NS      | $14507458.56  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                | GENEDX HOLDINGS CORP COMMON STOCK USD.0001                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42795 | NS      | $7144625.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer