# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255278
**Filing Date:** 2025-10
**Character Count:** 46487
**Document Hash:** fc31085cb08095a671f8a21ecd070858
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255278.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255278

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**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:** 251427507

**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

### Equity Income Fund (Series ID: S000003317)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008922 | Class 1      | JIEMX           |
| C000153950 | Class A      | JHEIX           |
| C000153951 | Class C      | JHERX           |

## 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:** Equity Income Fund

- **b. EDGAR series identifier (if any):** S000003317

- **c. LEI of Series:** 549300Q6M5GGRNYOER49

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $603821705.73

**Total Liabilities:** $227665.39

**Net Assets:** $603594040.34

**Cash Not Reported:** $75675.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008922 | 2.79%                | -0.82%               | 4.19%                |
| Class ID C000153950 | 2.70%                | -0.82%               | 4.20%                |
| Class ID C000153951 | 2.67%                | -0.92%               | 4.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15991036.61             | $-8032714.33                               |
| Month 2  | $154085.14               | $-6342353.23                               |
| Month 3  | $4845846.96              | $18673704.18                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Viatris Inc.                                      | VIATRIS INC COMMON STOCK                           | CUSIP: 92556V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    451533 | NS      | $4763673.15   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                      | WALMART INC COMMON STOCK USD.1                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     31657 | NS      | $3070095.86   | 0.51%             |  |  |  | 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        |    131823 | NS      | $10833214.14  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                       | WEST FRASER TIMBER CO LTD COMMON STOCK             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     30617 | NS      | $2232285.47   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                  | AGCO CORP COMMON STOCK USD.01                      | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     25288 | NS      | $2735908.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                       | ATandT INC COMMON STOCK USD1.0                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     29271 | NS      | $857347.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                        | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2561 | NS      | $913508.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                       | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     20165 | NS      | $3279433.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                          | ALLSTATE CORP/THE COMMON STOCK USD.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     18477 | NS      | $3759145.65   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                     | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     31216 | NS      | $6665552.48   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                     | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     39950 | NS      | $8505754.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                   | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     43811 | NS      | $10032719.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                                | AMEREN CORP COMMON STOCK USD.01                    | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     74686 | NS      | $7452169.08   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                              | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     26028 | NS      | $8293822.20   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                     | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9372 | NS      | $1276747.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                            | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     20958 | NS      | $3369208.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                | BOEING CO/THE PREFERRED STOCK 10/27 6              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     39697 | NS      | $2954250.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                      | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     54531 | NS      | $2572772.58   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                       | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81738 | NS      | $7080962.94   | 1.17%             |  |  |  | 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        |    141878 | NS      | $8176429.14   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                                 | LOEWS CORP COMMON STOCK USD.01                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     59094 | NS      | $5720299.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                     | VOLKSWAGEN AG PREFERENCE                           | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     24397 | NS      | $2842921.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                            | SANOFI SA COMMON STOCK EUR2.0                      | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     25814 | NS      | $2561057.26   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                        | SIEMENS AG COMMON STOCK                            | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     28678 | NS      | $7949690.88   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc.                                       | MATTEL INC COMMON STOCK USD1.0                     | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    118884 | NS      | $2175577.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                  | MEDTRONIC PLC COMMON STOCK USD.1                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     56800 | NS      | $5271608.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck and Co. Inc.                                | MERCK and CO INC COMMON STOCK USD.5                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     51642 | NS      | $4344125.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                      | METLIFE INC COMMON STOCK USD.01                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    154702 | NS      | $12586554.72  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                             | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     12284 | NS      | $6224179.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                    | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8872 | NS      | $1335058.56   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                  | NEWS CORP COMMON STOCK USD.01                      | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    205648 | NS      | $6048107.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                               | NEXTERA ENERGY INC COMMON STOCK USD.01             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52107 | NS      | $3754309.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                               | NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926     | CUSIP: 65339F713<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     25365 | NS      | $1040218.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                      | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0          | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8491 | NS      | $2377310.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0   | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110971 | NS      | $5544088.62   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PGandE Corporation                                | PGandE CORP COMMON STOCK                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     19465 | NS      | $297425.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                  | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     48700 | NS      | $8139231.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                       | PHILLIPS 66 COMMON STOCK                           | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20799 | NS      | $2778330.42   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ROWE T PRICE GOV RES FD 20340919 00000.0000000000 | ROWE T PRICE GOV RES FD 20340919 00000.0000000000  | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3374234 | NS      | $3374234.37   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc.                    | REXFORD INDUSTRIAL REALTY INC REIT USD.01          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     93433 | NS      | $3869060.53   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc.                          | ROCKWELL AUTOMATION INC COMMON STOCK USD1.0        | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     12081 | NS      | $4148977.83   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                   | SALESFORCE INC COMMON STOCK USD.001                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     25528 | NS      | $6541550.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                            | SANOFI SA ADR                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     29417 | NS      | $1455553.16   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                                 | SCHLUMBERGER NV COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117381 | NS      | $4324316.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                       | BIOGEN INC COMMON STOCK USD.0005                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11619 | NS      | $1536264.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                | BOEING CO/THE COMMON STOCK USD5.0                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     37750 | NS      | $8859170.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                         | EXPAND ENERGY CORP COMMON STOCK USD.01             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     32321 | NS      | $3128026.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                               | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27195 | NS      | $4367517.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                     | CHUBB LTD COMMON STOCK                             | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     31030 | NS      | $8535422.10   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                    | CITIGROUP INC COMMON STOCK USD.01                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    123432 | NS      | $11919828.24  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                         | COLGATE-PALMOLIVE CO COMMON STOCK USD1.0           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     74430 | NS      | $6257330.10   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                               | COMCAST CORP COMMON STOCK USD.01                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     91543 | NS      | $3109715.71   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc.                               | CONAGRA BRANDS INC COMMON STOCK USD5.0             | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     78030 | NS      | $1492713.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                    | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     86092 | NS      | $8520525.24   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                         | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01       | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74977 | NS      | $2606950.29   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                      | CUMMINS INC COMMON STOCK USD2.5                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11076 | NS      | $4413121.44   | 0.73%             |  |  |  | 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        |     54355 | NS      | $6434544.90   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                        | DOLLAR GENERAL CORP COMMON STOCK USD.875           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     15462 | NS      | $1681647.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                              | DOMINION ENERGY INC COMMON STOCK                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     69696 | NS      | $4174790.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                | EOG RESOURCES INC COMMON STOCK USD.01              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     19453 | NS      | $2428123.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                   | EQT CORP COMMON STOCK                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     46159 | NS      | $2392882.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                           | EQUITABLE HOLDINGS INC COMMON STOCK USD.01         | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158424 | NS      | $8437662.24   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                | EQUITY RESIDENTIAL REIT USD.01                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    130384 | NS      | $8620990.08   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter and Gamble Company                    | PROCTER and GAMBLE CO/THE COMMON STOCK             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     42433 | NS      | $6663678.32   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Incorporated                             | QUALCOMM INC COMMON STOCK USD.0001                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     73327 | NS      | $11785848.71  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                              | RALLIANT CORP COMMON STOCK USD.01                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39039 | NS      | $1632220.59   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                     | RAYONIER INC REIT                                  | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    132326 | NS      | $3477527.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                 | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     79751 | NS      | $6485351.32   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | ASTRAZENECA PLC ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     51406 | NS      | $4107339.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                        | AVERY DENNISON CORP COMMON STOCK USD1.0            | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      4733 | NS      | $812419.45    | 0.13%             |  |  |  | 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        |    138356 | NS      | $7020183.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Company                      | BECTON DICKINSON and CO COMMON STOCK USD1.0        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     46000 | NS      | $8877080.00   | 1.47%             |  |  |  | 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        |   1856336 | NS      | $1856335.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                    | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01        | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120402 | NS      | $11539327.68  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                            | SEMPRA COMMON STOCK                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     65383 | NS      | $5398020.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                             | SOUTH BOW CORP COMMON STOCK NPV                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     99534 | NS      | $2758411.21   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                              | SOUTHERN CO/THE COMMON STOCK USD5.0                | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    131200 | NS      | $12109760.00  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                            | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    180939 | NS      | $5952893.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black and Decker Inc.                     | STANLEY BLACK and DECKER INC COMMON STOCK USD2.5   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     99432 | NS      | $7386803.28   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                          | STATE STREET CORP COMMON STOCK USD1.0              | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     28380 | NS      | $3262848.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc.                              | SUN COMMUNITIES INC REIT USD.01                    | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      8524 | NS      | $1081439.88   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                             | TC ENERGY CORP W/I COMMON STOCK                    | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     53358 | NS      | $2777817.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                    | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     30708 | NS      | $6217755.84   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                     | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6195 | NS      | $3052400.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                        | 3M CO COMMON STOCK USD.01                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      8287 | NS      | $1288877.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                                  | TYSON FOODS INC COMMON STOCK USD.1                 | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     82964 | NS      | $4710695.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                      | US BANCORP COMMON STOCK USD.01                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    119419 | NS      | $5831229.77   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                         | UNION PACIFIC CORP COMMON STOCK USD2.5             | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8231 | NS      | $1840204.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                        | UNITED PARCEL SERVICE INC COMMON STOCK USD.01      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     45937 | NS      | $4016731.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                   | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     15822 | NS      | $4902763.14   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                       | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     29757 | NS      | $1316152.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                              | WEYERHAEUSER CO REIT USD1.25                       | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    230998 | NS      | $5975918.26   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies Inc.                       | WILLIAMS COS INC/THE COMMON STOCK USD1.0           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     58018 | NS      | $3358081.84   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                  | XCEL ENERGY INC COMMON STOCK USD2.5                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     22599 | NS      | $1635941.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                       | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     87721 | NS      | $9307198.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                  | TOTALENERGIES SE COMMON STOCK EUR2.5               | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    144274 | NS      | $9057672.16   | 1.50%             |  |  |  | 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        |     15798 | NS      | $4107006.06   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company            | TE CONNECTIVITY PLC COMMON STOCK USD.01            | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      3022 | NS      | $624043.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                           | EXXON MOBIL CORP COMMON STOCK                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     66109 | NS      | $7555597.61   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                               | META PLATFORMS INC COMMON STOCK USD.000006         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4794 | NS      | $3541327.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                         | FERGUSON ENTERPRISES INC COMMON STOCK USD.0001     | CUSIP: 31488V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $478711.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                               | FIFTH THIRD BANCORP COMMON STOCK                   | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    136553 | NS      | $6250030.81   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                       | FISERV INC COMMON STOCK USD.01                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     26892 | NS      | $3715936.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                               | FORTIVE CORP COMMON STOCK USD.01                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     74801 | NS      | $3579975.86   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                          | GENERAL ELECTRIC CO COMMON STOCK USD.01            | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     27342 | NS      | $7524518.40   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                              | GLOBAL PAYMENTS INC COMMON STOCK                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      8272 | NS      | $734719.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.                 | HARTFORD INSURANCE GROUP INC/T COMMON STOCK USD.01 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     49933 | NS      | $6606635.23   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                               | HOME DEPOT INC/THE COMMON STOCK USD.05             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     13723 | NS      | $5582104.71   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                       | HUMANA INC COMMON STOCK USD.1666666                | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $1021208.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    375268 | NS      | $6683523.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                 | INTEL CORP COMMON STOCK USD.001                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     98001 | NS      | $2386324.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                       | INTERNATIONAL PAPER CO COMMON STOCK USD1.0         | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    165403 | NS      | $8217221.04   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                            | JPMORGAN CHASE and CO COMMON STOCK USD1.0          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     37005 | NS      | $11154047.10  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson and Johnson                               | JOHNSON + JOHNSON COMMON STOCK USD1.0              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     14067 | NS      | $2492250.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                       | KENVUE INC COMMON STOCK USD.01                     | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397155 | NS      | $8225080.05   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                             | KEURIG DR PEPPER INC COMMON STOCK USD.01           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11913 | NS      | $346549.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                        | KIMBERLY-CLARK CORP COMMON STOCK USD1.25           | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     78005 | NS      | $10073565.70  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                        | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     37984 | NS      | $10545118.08  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                   | CIGNA GROUP/THE COMMON STOCK USD.01                | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19245 | NS      | $5790243.15   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                   | CSX CORP COMMON STOCK USD1.0                       | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    190187 | NS      | $6182979.37   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                            | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    114405 | NS      | $8368725.75   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                              | CARDINAL HEALTH INC COMMON STOCK                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      1834 | NS      | $272862.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer