John Hancock Funds II NPORT-P Science & Technology Fund (Nov 2023 report)

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 98.8%
Communication services – 10.9%
Entertainment – 1.9%
Netflix, Inc. (A)	62,350	$	29,552,030
Interactive media and services – 8.2%
Alphabet, Inc., Class A (A)	258,160		34,213,945
Alphabet, Inc., Class C (A)	259,909		34,807,013
Meta Platforms, Inc., Class A (A)	170,686		55,839,925
			124,860,883
Media – 0.8%
The Trade Desk, Inc., Class A (A)	164,967		11,623,575
			166,036,488
Consumer discretionary – 23.0%
Automobile components – 0.3%
Mobileye Global, Inc., Class A (A)(B)	99,899		4,100,854
Automobiles – 3.7%
Tesla, Inc. (A)	237,514		57,022,361
Broadline retail – 9.6%
Amazon.com, Inc. (A)	799,472		116,794,864
MercadoLibre, Inc. (A)	18,566		30,085,460
			146,880,324
Hotels, restaurants and leisure – 2.2%
Airbnb, Inc., Class A (A)	75,559		9,546,124
Chipotle Mexican Grill, Inc. (A)	4,110		9,051,248
Marriott International, Inc., Class A	72,365		14,668,386
			33,265,758
Specialty retail – 3.3%
O'Reilly Automotive, Inc. (A)	18,224		17,902,893
The Home Depot, Inc.	54,482		17,079,562
The TJX Companies, Inc.	171,095		15,075,180
			50,057,635
Textiles, apparel and luxury goods – 3.9%
Lululemon Athletica, Inc. (A)	60,798		27,164,546
LVMH Moet Hennessy Louis Vuitton SE	29,129		22,291,824
NIKE, Inc., Class B	93,078		10,263,711
			59,720,081
			351,047,013
Consumer staples – 3.0%
Consumer staples distribution and retail – 2.0%
Costco Wholesale Corp.	50,738		30,074,442
Personal care products – 1.0%
L'Oreal SA	34,137		16,040,675
			46,115,117
Financials – 8.0%
Banks – 0.3%
NU Holdings, Ltd., Class A (A)	574,036		4,672,653
Capital markets – 1.8%
Moody's Corp.	43,063		15,716,272
The Goldman Sachs Group, Inc.	32,636		11,146,499
			26,862,771
Financial services – 5.9%
Mastercard, Inc., Class A	102,906		42,585,590
Visa, Inc., Class A	182,758		46,910,323
			89,495,913
			121,031,337
Health care – 11.8%
Biotechnology – 1.5%
Argenx SE, ADR (A)	22,794		10,271,204

Capital Appreciation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Biotechnology (continued)
Vertex Pharmaceuticals, Inc. (A)	36,976	$	13,119,455
			23,390,659
Health care equipment and supplies – 1.2%
Intuitive Surgical, Inc. (A)	60,405		18,776,290
Health care providers and services – 1.9%
UnitedHealth Group, Inc.	51,186		28,304,322
Pharmaceuticals – 7.2%
AstraZeneca PLC, ADR	282,659		18,256,945
Eli Lilly & Company	95,176		56,252,823
Novo Nordisk A/S, ADR	347,595		35,399,075
			109,908,843
			180,380,114
Industrials – 2.8%
Aerospace and defense – 0.7%
The Boeing Company (A)	47,913		11,098,088
Ground transportation – 2.1%
Uber Technologies, Inc. (A)	560,845		31,620,441
			42,718,529
Information technology – 38.3%
IT services – 2.5%
MongoDB, Inc. (A)	44,054		18,315,010
Snowflake, Inc., Class A (A)	103,672		19,457,161
			37,772,171
Semiconductors and semiconductor equipment – 13.7%
Advanced Micro Devices, Inc. (A)	384,988		46,645,146
ARM Holdings PLC, ADR (A)(B)	118,538		7,290,087
ASML Holding NV, NYRS	17,919		12,252,295
Broadcom, Inc.	38,564		35,699,852
Micron Technology, Inc.	102,252		7,783,422
NVIDIA Corp.	212,611		99,438,165
			209,108,967
Software – 17.5%
Adobe, Inc. (A)	46,614		28,481,620
Cadence Design Systems, Inc. (A)	71,704		19,594,552
Crowdstrike Holdings, Inc., Class A (A)	79,492		18,838,809
HubSpot, Inc. (A)	14,588		7,205,451
Microsoft Corp.	345,623		130,960,014
Palo Alto Networks, Inc. (A)	11,707		3,422,589
Salesforce, Inc. (A)	124,282		31,306,636
ServiceNow, Inc. (A)	39,907		27,365,826
			267,175,497
Technology hardware, storage and peripherals – 4.6%
Apple, Inc.	365,777		69,479,341
			583,535,976
Real estate – 1.0%
Specialized REITs – 1.0%
American Tower Corp.	71,553		14,938,835
TOTAL COMMON STOCKS (Cost $649,149,458)		$	1,505,803,409
PREFERRED SECURITIES – 0.4%
Consumer discretionary – 0.4%
Automobiles – 0.4%
Dr. Ing. h.c. F. Porsche AG (C)	66,925		6,131,139
TOTAL PREFERRED SECURITIES (Cost $5,411,714)		$	6,131,139

 

1

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS – 2.2%
Short-term funds – 2.2%
John Hancock Collateral Trust, 5.4088% (D)(E)	1,142,006	$	11,420,173
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.3000% (D)	21,079,065		21,079,065
TOTAL SHORT-TERM INVESTMENTS (Cost $32,496,703)		$	32,499,238
Total Investments (Capital Appreciation Fund) (Cost $687,057,875) – 101.4%		$	1,544,433,786
Other assets and liabilities, net – (1.4%)			(20,744,825)
TOTAL NET ASSETS – 100.0%		$	1,523,688,961

Security Abbreviations and Legend
ADR	American Depositary Receipt
NYRS	New York Registry Shares
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $11,183,551.
(C)	These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(D)	The rate shown is the annualized seven-day yield as of 11-30-23.
(E)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

Capital Appreciation Value Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 62.6%
Communication services – 3.7%
Interactive media and services – 3.7%
Alphabet, Inc., Class A (A)	242,039	$	32,077,429
Meta Platforms, Inc., Class A (A)	29,835		9,760,520
			41,837,949
Consumer discretionary – 5.0%
Automobile components – 0.3%
Mobileye Global, Inc., Class A (A)(B)	95,642		3,926,104
Broadline retail – 2.4%
Amazon.com, Inc. (A)(C)	183,351		26,785,748
Hotels, restaurants and leisure – 2.3%
Hilton Worldwide Holdings, Inc. (C)	44,894		7,520,643
Yum! Brands, Inc.	144,164		18,099,790
			25,620,433
			56,332,285
Consumer staples – 0.6%
Beverages – 0.6%
Keurig Dr. Pepper, Inc.	197,472		6,234,191
Energy – 1.9%
Oil, gas and consumable fuels – 1.9%
Canadian Natural Resources, Ltd.	179,220		11,971,896
Chesapeake Energy Corp.	84,300		6,770,133
EOG Resources, Inc.	16,790		2,066,345
			20,808,374

Capital Appreciation Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Financials – 6.5%
Banks – 0.7%
The PNC Financial Services Group, Inc.	56,887	$	7,620,583
Capital markets – 2.8%
Intercontinental Exchange, Inc.	88,894		10,119,693
KKR & Company, Inc.	122,888		9,319,826
Morgan Stanley	15,100		1,198,034
S&P Global, Inc. (C)	6,285		2,613,492
The Goldman Sachs Group, Inc.	24,700		8,436,038
			31,687,083
Financial services – 2.5%
Mastercard, Inc., Class A (C)	33,269		13,767,710
Visa, Inc., Class A (C)	55,442		14,230,853
			27,998,563
Insurance – 0.5%
Marsh & McLennan Companies, Inc. (C)	31,071		6,196,179
			73,502,408
Health care – 12.8%
Biotechnology – 1.9%
AbbVie, Inc.	65,149		9,276,566
Biogen, Inc. (A)	47,269		11,064,728
Karuna Therapeutics, Inc. (A)	8,031		1,535,608
			21,876,902
Health care equipment and supplies – 3.5%
Becton, Dickinson and Company (C)	97,051		22,921,505
GE HealthCare Technologies, Inc.	98,518		6,744,542
Stryker Corp.	12,865		3,812,285
Teleflex, Inc.	23,800		5,371,422
			38,849,754
Health care providers and services – 3.0%
Humana, Inc.	4,499		2,181,385
UnitedHealth Group, Inc.	56,928		31,479,476
			33,660,861
Life sciences tools and services – 3.6%
Avantor, Inc. (A)	149,778		3,172,298
Danaher Corp.	58,511		13,066,091
Revvity, Inc.	206,000		18,313,400
Thermo Fisher Scientific, Inc.	13,157		6,522,714
			41,074,503
Pharmaceuticals – 0.8%
Eli Lilly & Company	14,459		8,545,847
			144,007,867
Industrials – 9.5%
Aerospace and defense – 1.0%
RTX Corp.	134,200		10,934,616
Commercial services and supplies – 3.3%
Republic Services, Inc.	14,811		2,397,012
Veralto Corp. (A)	198,015		15,296,659
Waste Connections, Inc.	145,412		19,701,872
			37,395,543
Electrical equipment – 0.7%
AMETEK, Inc.	53,627		8,324,519
Industrial conglomerates – 0.2%
General Electric Company	19,123		2,329,181
Machinery – 3.4%
Fortive Corp.	333,625		23,013,453
Ingersoll Rand, Inc. (C)	208,635		14,902,798
			37,916,251
Professional services – 0.9%
Equifax, Inc.	36,447		7,934,876

 

2

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Professional services (continued)
TransUnion (C)	30,469	$	1,789,140
			9,724,016
			106,624,126
Information technology – 15.6%
Electronic equipment, instruments and components – 1.1%
Teledyne Technologies, Inc. (A)	30,006		12,091,218
Semiconductors and semiconductor equipment – 3.1%
Analog Devices, Inc.	65,060		11,930,703
NVIDIA Corp.	33,092		15,477,128
NXP Semiconductors NV	35,070		7,157,086
			34,564,917
Software – 9.4%
Aurora Innovation, Inc. (A)(B)	1,653,210		3,620,530
Intuit, Inc.	22,908		13,091,006
Microsoft Corp. (C)	148,936		56,433,340
PTC, Inc. (A)	54,638		8,597,836
Roper Technologies, Inc.	26,103		14,049,940
Salesforce, Inc. (A)(C)	41,346		10,415,057
			106,207,709
Technology hardware, storage and peripherals – 2.0%
Apple, Inc.	119,410		22,681,930
			175,545,774
Materials – 1.0%
Chemicals – 1.0%
Linde PLC	28,506		11,794,928
Real estate – 0.3%
Specialized REITs – 0.3%
SBA Communications Corp.	12,458		3,076,628
Utilities – 5.7%
Electric utilities – 2.7%
Exelon Corp.	404,957		15,594,894
Xcel Energy, Inc.	242,215		14,736,361
			30,331,255
Multi-utilities – 3.0%
Ameren Corp.	218,234		16,932,776
CenterPoint Energy, Inc.	279,752		7,908,589
DTE Energy Company	83,920		8,736,911
			33,578,276
Water utilities – 0.0%
Essential Utilities, Inc.	14,555		518,304
			64,427,835
TOTAL COMMON STOCKS (Cost $586,465,152)		$	704,192,365
PREFERRED SECURITIES – 0.3%
Financials – 0.0%
Capital markets – 0.0%
The Charles Schwab Corp., 5.950%	6,654		166,084
Utilities – 0.3%
Electric utilities – 0.0%
SCE Trust IV, 5.375% (5.375% to 9-15-25, then 3 month CME Term SOFR + 3.132%)	28,971		615,634
Multi-utilities – 0.3%
CMS Energy Corp., 5.875%	61,676		1,514,146
CMS Energy Corp., 5.875%	46,175		1,115,126

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
PREFERRED SECURITIES (continued)
Multi-utilities (continued)
NiSource, Inc., 6.500% (6.500% to 3-15-24, then 5 Year CMT + 3.632% to 3-15-44, then 5 Year CMT + 4.632%)		14,343	$	360,440
				2,989,712
				3,605,346
TOTAL PREFERRED SECURITIES (Cost $3,945,475)			$	3,771,430
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 11.2%
U.S. Government – 11.2%
U.S. Treasury Notes
3.375%, 05/15/2033	$	53,960,000		49,862,406
3.500%, 02/15/2033		14,136,700		13,211,188
3.875%, 08/15/2033		36,696,900		35,292,097
4.500%, 11/15/2033		27,561,200		27,901,409
				126,267,100
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $127,380,642)			$	126,267,100
CORPORATE BONDS - 9.8%
Communication services - 1.0%
CCO Holdings LLC
5.000%, 02/01/2028 (D)		5,162,000		4,837,199
5.125%, 05/01/2027 (D)		5,628,000		5,354,793
5.500%, 05/01/2026 (D)		325,000		317,951
Lamar Media Corp.
3.625%, 01/15/2031		120,000		102,710
3.750%, 02/15/2028		754,000		694,283
4.875%, 01/15/2029		137,000		129,808
Live Nation Entertainment, Inc. 4.875%, 11/01/2024 (D)		90,000		88,988
				11,525,732
Consumer discretionary - 2.8%
Cedar Fair LP
5.250%, 07/15/2029		1,000,000		914,349
5.375%, 04/15/2027		1,913,000		1,865,654
5.500%, 05/01/2025 (D)		1,206,000		1,200,856
6.500%, 10/01/2028		1,167,000		1,149,728
Clarios Global LP
6.250%, 05/15/2026 (D)		689,000		685,207
6.750%, 05/15/2025 (D)		539,000		540,339
8.500%, 05/15/2027 (D)		1,465,000		1,473,778
Hilton Domestic Operating Company, Inc.
3.625%, 02/15/2032 (D)		1,458,000		1,224,493
3.750%, 05/01/2029 (D)		1,283,000		1,152,195
4.000%, 05/01/2031 (D)		1,841,000		1,619,736
4.875%, 01/15/2030		1,140,000		1,072,975
5.375%, 05/01/2025 (D)		541,000		537,185
5.750%, 05/01/2028 (D)		1,239,000		1,220,763
Hilton Worldwide Finance LLC 4.875%, 04/01/2027		379,000		368,564
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750%, 06/01/2027 (D)		3,113,000		3,019,610
Life Time, Inc. 5.750%, 01/15/2026 (D)		1,160,000		1,136,770
Service Corp. International 3.375%, 08/15/2030		669,000		561,980
Six Flags Entertainment Corp. 5.500%, 04/15/2027 (D)		1,863,000		1,780,972
Six Flags Theme Parks, Inc. 7.000%, 07/01/2025 (D)		669,000		671,315

 

3

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Vail Resorts, Inc. 6.250%, 05/15/2025 (D)	$	418,000	$	416,803
Yum! Brands, Inc.
3.625%, 03/15/2031		1,263,000		1,084,794
4.625%, 01/31/2032		2,437,000		2,191,400
4.750%, 01/15/2030 (D)		1,138,000		1,057,722
5.350%, 11/01/2043		2,072,000		1,893,290
5.375%, 04/01/2032		2,622,000		2,481,247
6.875%, 11/15/2037		511,000		540,422
				31,862,147
Energy - 0.1%
Pioneer Natural Resources Company
1.125%, 01/15/2026		100,000		91,818
2.150%, 01/15/2031		250,000		205,696
5.100%, 03/29/2026		205,000		204,428
				501,942
Financials - 2.8%
Alliant Holdings Intermediate LLC
4.250%, 10/15/2027 (D)		375,000		347,490
5.875%, 11/01/2029 (D)		609,000		550,783
6.750%, 10/15/2027 to 04/15/2028 (D)		3,856,000		3,792,673
AmWINS Group, Inc. 4.875%, 06/30/2029 (D)		570,000		513,013
BroadStreet Partners, Inc. 5.875%, 04/15/2029 (D)		795,000		722,655
HUB International, Ltd.
5.625%, 12/01/2029 (D)		908,000		823,343
7.000%, 05/01/2026 (D)		6,862,000		6,826,052
7.250%, 06/15/2030 (D)		10,060,000		10,281,936
Intercontinental Exchange, Inc. 4.000%, 09/15/2027		167,000		161,006
MSCI, Inc.
3.250%, 08/15/2033 (D)		738,000		589,737
3.625%, 09/01/2030 to 11/01/2031 (D)		2,760,000		2,382,415
3.875%, 02/15/2031 (D)		1,165,000		1,016,659
4.000%, 11/15/2029 (D)		958,000		861,916
Ryan Specialty LLC 4.375%, 02/01/2030 (D)		306,000		276,165
USI, Inc. 6.875%, 05/01/2025 (D)		2,796,000		2,774,918
				31,920,761
Health care - 1.1%
Avantor Funding, Inc.
3.875%, 11/01/2029 (D)		1,021,000		904,440
4.625%, 07/15/2028 (D)		2,874,000		2,688,256
Biogen, Inc. 3.150%, 05/01/2050		478,000		307,915
Charles River Laboratories International, Inc.
3.750%, 03/15/2029 (D)		515,000		457,840
4.000%, 03/15/2031 (D)		899,000		773,140
4.250%, 05/01/2028 (D)		310,000		287,275
Heartland Dental LLC
8.500%, 05/01/2026 (D)		796,000		751,997
10.500%, 04/30/2028 (D)		1,169,000		1,186,535
Hologic, Inc. 3.250%, 02/15/2029 (D)		609,000		534,734
IQVIA, Inc.
5.000%, 05/15/2027 (D)		350,000		338,804
5.700%, 05/15/2028 (D)		1,562,000		1,557,517
6.500%, 05/15/2030 (D)		391,000		394,304
PRA Health Sciences, Inc. 2.875%, 07/15/2026 (D)		436,000		402,495

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Health care (continued)
Surgery Center Holdings, Inc. 10.000%, 04/15/2027 (D)	$	808,000	$	815,370
Teleflex, Inc.
4.250%, 06/01/2028 (D)		145,000		133,541
4.625%, 11/15/2027		952,000		902,020
				12,436,183
Industrials - 1.4%
Booz Allen Hamilton, Inc.
3.875%, 09/01/2028 (D)		692,000		636,273
4.000%, 07/01/2029 (D)		416,000		378,959
5.950%, 08/04/2033		363,000		366,558
Delta Air Lines, Inc. 4.750%, 10/20/2028 (D)		925,000		888,180
GFL Environmental, Inc.
4.000%, 08/01/2028 (D)		526,000		469,300
4.375%, 08/15/2029 (D)		520,000		459,192
4.750%, 06/15/2029 (D)		1,220,000		1,114,272
6.750%, 01/15/2031 (D)		337,000		339,949
Howmet Aerospace, Inc.
3.000%, 01/15/2029		550,000		484,688
5.900%, 02/01/2027		83,000		83,538
Korn Ferry 4.625%, 12/15/2027 (D)		818,000		771,619
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (D)		1,827,959		1,817,894
Sensata Technologies BV
4.000%, 04/15/2029 (D)		1,016,000		911,876
5.000%, 10/01/2025 (D)		700,000		688,653
5.625%, 11/01/2024 (D)		415,000		418,714
5.875%, 09/01/2030 (D)		427,000		409,765
Sensata Technologies, Inc.
3.750%, 02/15/2031 (D)		796,000		672,978
4.375%, 02/15/2030 (D)		322,000		286,980
TransDigm, Inc.
5.500%, 11/15/2027		1,107,000		1,065,409
6.250%, 03/15/2026 (D)		2,334,000		2,317,897
7.125%, 12/01/2031 (D)		541,000		550,273
United Airlines 2012-1 Class A Pass Through Trust 4.150%, 04/11/2024		642,661		637,072
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025		118,274		113,297
US Airways 2013-1 Class A Pass Through Trust 3.950%, 11/15/2025		246,474		233,327
				16,116,663
Information technology - 0.2%
Black Knight InfoServ LLC 3.625%, 09/01/2028 (D)		264,000		244,860
Clarivate Science Holdings Corp.
3.875%, 07/01/2028 (D)		299,000		269,768
4.875%, 07/01/2029 (D)		220,000		196,873
Crowdstrike Holdings, Inc. 3.000%, 02/15/2029		150,000		131,701
Gartner, Inc.
3.625%, 06/15/2029 (D)		940,000		839,919
3.750%, 10/01/2030 (D)		333,000		290,746
4.500%, 07/01/2028 (D)		389,000		364,343
PTC, Inc. 4.000%, 02/15/2028 (D)		166,000		152,710
				2,490,920

 

4

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Materials - 0.1%
Ball Corp. 6.000%, 06/15/2029	$	792,000	$	790,281
Real estate - 0.3%
SBA Communications Corp.
3.125%, 02/01/2029		1,484,000		1,292,320
3.875%, 02/15/2027		1,659,000		1,561,689
SBA Tower Trust 6.599%, 01/15/2028 (D)		68,000		69,141
				2,923,150
TOTAL CORPORATE BONDS (Cost $111,335,284)			$	110,567,779
TERM LOANS (E) – 11.2%
Communication services – 0.2%
Charter Communications Operating LLC, 2019 Term Loan B1 (1 and 3 month CME Term SOFR + 1.750%) 7.133%, 04/30/2025		1,423,416		1,423,117
Charter Communications Operating LLC, 2019 Term Loan B2 (1 and 3 month CME Term SOFR + 1.750%) 7.133%, 02/01/2027		931,258		929,144
				2,352,261
Consumer discretionary – 0.6%
Hilton Domestic Operating Company, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 1.750%) 7.193%, 06/21/2028		3,432,165		3,428,596
IRB Holding Corp., 2022 Term Loan B (1 month CME Term SOFR + 3.000%) 8.448%, 12/15/2027		2,785,314		2,779,688
New Red Finance, Inc., 2023 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.598%, 09/20/2030		751,686		748,281
				6,956,565
Consumer staples – 0.2%
Sunshine Luxembourg VII Sarl, 2021 Term Loan B3 (3 month CME Term SOFR + 3.750%) 9.240%, 10/01/2026		2,679,057		2,686,880
Financials – 4.3%
Alliant Holdings Intermediate LLC, 2021 Term Loan B4 (1 month LIBOR + 3.500%) 8.963%, 11/05/2027		5,119,226		5,121,172
Alliant Holdings Intermediate LLC, 2023 Term Loan B5 (1 month CME Term SOFR + 3.500%) 8.831%, 11/05/2027		2,361,235		2,362,722
AssuredPartners, Inc., 2020 Term Loan B (1 month CME Term SOFR + 3.500%) 8.963%, 02/12/2027		385,101		384,619
AssuredPartners, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.963%, 02/12/2027		232,420		232,227
AssuredPartners, Inc., 2022 Term Loan (1 month CME Term SOFR + 3.500%) 8.848%, 02/12/2027		1,140,018		1,139,311
AssuredPartners, Inc., 2023 Term Loan B4 TBD 02/12/2027 (F)		2,093,420		2,094,467
BroadStreet Partners, Inc., 2020 Term Loan B (1 month CME Term SOFR + 3.000%) 8.463%, 01/27/2027		447,791		446,672
BroadStreet Partners, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 4.000%) 9.348%, 01/27/2029		1,963,111		1,962,404

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (E)(continued)
Financials (continued)
Howden Group Holdings, Ltd., 2021 Term Loan B (1 month CME Term SOFR + 3.250%) 8.593%, 11/12/2027	$	3,848,458		3,841,416
HUB International, Ltd., 2022 Term Loan B (3 month CME Term SOFR + 4.000%) 9.369%, 11/10/2029		1,937,514		1,942,551
HUB International, Ltd., 2023 Term Loan B (3 month CME Term SOFR + 4.250%) 9.662%, 06/20/2030		17,472,000		17,536,821
Ryan Specialty LLC, Term Loan (1 month CME Term SOFR + 3.000%) 8.448%, 09/01/2027		1,000,124		1,000,124
USI, Inc., 2022 Incremental Term Loan (3 month CME Term SOFR + 3.750%) 9.140%, 11/22/2029		4,287,218		4,282,759
USI, Inc., 2023 Acquisition Term Loan TBD 09/27/2030 (F)		1,408,472		1,405,655
USI, Inc., 2023 Refi Term Loan (3 month CME Term SOFR + 3.250%) 8.640%, 09/27/2030		4,098,648		4,087,746
				47,840,666
Health care – 1.6%
ADMI Corp., 2018 Term Loan B (1 month CME Term SOFR + 3.000%) 8.343%, 04/30/2025		929,013		923,039
ADMI Corp., 2021 Incremental Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.213%, 12/23/2027		3,170,074		2,925,724
ADMI Corp., 2021 Term Loan B2 (1 month CME Term SOFR + 3.375%) 8.838%, 12/23/2027		1,908,774		1,756,969
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.598%, 02/15/2029		4,357,697		4,272,983
Avantor Funding, Inc., 2021 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.698%, 11/08/2027		94,664		94,629
Heartland Dental LLC, 2023 Term Loan B (1 month CME Term SOFR + 5.000%) 10.331%, 04/28/2028		4,097,824		4,031,234
Loire Finco Luxembourg Sarl, 2021 USD Term Loan B2 (1 month CME Term SOFR + 3.750%) 9.098%, 04/21/2027		583,618		568,736
Loire Finco Luxembourg Sarl, USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.948%, 04/21/2027		3,874,212		3,772,514
				18,345,828
Industrials – 1.2%
Filtration Group Corp., 2021 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.963%, 10/21/2028		867,503		865,820
Filtration Group Corp., 2023 EUR Term Loan (1 month EURIBOR + 4.250%) 8.097%, 10/21/2028	EUR	2,277,700		2,460,683
Filtration Group Corp., 2023 USD Term Loan (1 month CME Term SOFR + 4.250%) 9.713%, 10/21/2028	$	2,994,546		2,997,660
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.798%, 06/21/2027		4,471,781		4,604,235
SkyMiles IP, Ltd., 2020 Skymiles Term Loan B (3 month CME Term SOFR + 3.750%) 9.166%, 10/20/2027		1,562,071		1,594,687

 

5

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (E)(continued)
Industrials (continued)
TransUnion LLC, 2019 Term Loan B5 (1 month CME Term SOFR + 1.750%) 7.198%, 11/16/2026	$	794,881		793,967
				13,317,052
Information technology – 2.9%
Applied Systems, Inc., 2021 2nd Lien Term Loan (3 month CME Term SOFR + 6.750%) 12.140%, 09/17/2027		1,242,700		1,247,360
Applied Systems, Inc., 2022 Extended 1st Lien Term Loan (3 month CME Term SOFR + 4.500%) 9.890%, 09/18/2026		6,854,217		6,875,671
Azalea TopCo, Inc., 2021 Term Loan B (1 month CME Term SOFR + 3.750%) 9.213%, 07/24/2026		1,537,668		1,487,693
Azalea TopCo, Inc., 2022 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.198%, 07/24/2026		719,553		697,664
Azalea TopCo, Inc., Term Loan (1 month CME Term SOFR + 3.500%) 8.963%, 07/24/2026		4,063,399		3,948,283
Epicor Software Corp., 2020 Term Loan TBD 07/30/2027 (F)		71,562		71,671
Epicor Software Corp., 2023 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.098%, 07/30/2027		143,715		144,524
Quartz Acquireco LLC, Term Loan B (1 month CME Term SOFR + 3.500%) 8.848%, 06/28/2030		143,932		143,932
RealPage, Inc., 1st Lien Term Loan (1 month CME Term SOFR + 3.000%) 8.463%, 04/24/2028		4,494,993		4,379,831
RealPage, Inc., 2nd Lien Term Loan (1 month CME Term SOFR + 6.500%) 11.963%, 04/23/2029		225,000		223,218
Sophia LP, 2021 Term Loan B (1 month CME Term SOFR + 3.500%) 8.948%, 10/07/2027		1,867,422		1,868,001
Sophia LP, 2022 Incremental Term Loan B (1 month CME Term SOFR + 4.250%) 9.598%, 10/07/2027		560,343		558,595
Storable, Inc., Term Loan B (1 and 3 month CME Term SOFR + 3.500%) 8.845%, 04/17/2028		1,122,279		1,111,853
UKG, Inc., 2021 Term Loan (3 month CME Term SOFR + 3.250%) 8.764%, 05/04/2026		9,878,651		9,878,651
				32,636,947
Real estate – 0.2%
SBA Senior Finance II LLC, 2018 Term Loan B (1 month CME Term SOFR + 1.750%) 7.200%, 04/11/2025		1,698,479		1,699,770
TOTAL TERM LOANS (Cost $125,813,670)			$	125,835,969

Capital Appreciation Value Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS – 5.4%
Short-term funds – 5.4%
John Hancock Collateral Trust, 5.4088% (G)(H)	611,207	$	6,112,127
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.3000% (G)	9,566,087		9,566,087
T. Rowe Price Government Reserve Fund, 5.3909% (G)	44,556,048		44,556,048
TOTAL SHORT-TERM INVESTMENTS (Cost $60,232,501)		$	60,234,262
Total Investments (Capital Appreciation Value Fund) (Cost $1,015,172,724) – 100.5%		$	1,130,868,905
Other assets and liabilities, net – (0.5%)			(5,107,782)
TOTAL NET ASSETS – 100.0%		$	1,125,761,123

Currency Abbreviations
EUR	Euro

Security Abbreviations and Legend
CME	Chicago Mercantile Exchange
CMT	Constant Maturity Treasury
EURIBOR	Euro Interbank Offered Rate
LIBOR	London Interbank Offered Rate
SOFR	Secured Overnight Financing Rate
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $5,958,481.
(C)	All or a portion of this security is segregated at the custodian as collateral for certain derivatives.
(D)	These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(E)	Term loans are variable rate obligations. The rate shown represents the rate at period end.
(F)	This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(G)	The rate shown is the annualized seven-day yield as of 11-30-23.
(H)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

 

DERIVATIVES

WRITTEN OPTIONS

Options on securities
Counterparty (OTC)/ Exchange- traded	Name of issuer	Currency	Exercise price	Expiration date	Number of contracts	Notional amount	Premium	Value
Calls
JPM	AbbVie, Inc.	USD	175.00	Jan 2024	65	6,500	$32,937	$(9)

6

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

Options on securities (continued)
Counterparty (OTC)/ Exchange- traded	Name of issuer	Currency	Exercise price	Expiration date	Number of contracts	Notional amount	Premium	Value
Calls (continued)
JPM	AbbVie, Inc.	USD	180.00	Jan 2024	33	3,300	$32,844	$(1)
JPM	AbbVie, Inc.	USD	180.00	Jan 2024	64	6,400	30,708	(2)
JPM	AbbVie, Inc.	USD	185.00	Jan 2024	33	3,300	27,409	—
JPM	AbbVie, Inc.	USD	195.00	Jan 2024	33	3,300	18,505	—
JPM	AbbVie, Inc.	USD	200.00	Jan 2024	33	3,300	15,049	—
CITI	AbbVie, Inc.	USD	160.00	Jan 2025	103	10,300	124,321	(68,386)
CITI	AbbVie, Inc.	USD	165.00	Jan 2025	104	10,400	104,728	(54,218)
CITI	AbbVie, Inc.	USD	175.00	Jan 2025	130	13,000	87,360	(39,949)
CITI	Alphabet, Inc., Class A	USD	142.00	Jan 2024	155	15,500	99,694	(17,976)
WFB	Amazon.com, Inc.	USD	135.00	Jan 2024	167	16,700	156,053	(225,946)
UBS	Analog Devices, Inc.	USD	200.00	Jan 2024	30	3,000	23,992	(2,510)
UBS	Analog Devices, Inc.	USD	200.00	Jan 2024	8	800	9,234	(669)
UBS	Analog Devices, Inc.	USD	210.00	Jan 2024	8	800	6,227	(149)
UBS	Analog Devices, Inc.	USD	210.00	Jun 2024	8	800	11,085	(3,936)
UBS	Analog Devices, Inc.	USD	220.00	Jun 2024	8	800	8,302	(2,371)
JPM	Apple, Inc.	USD	195.00	Jan 2024	78	7,800	56,187	(21,904)
JPM	Apple, Inc.	USD	195.00	Jan 2024	16	1,600	15,760	(4,493)
JPM	Apple, Inc.	USD	200.00	Jan 2024	78	7,800	42,557	(10,027)
JPM	Apple, Inc.	USD	205.00	Jan 2024	16	1,600	9,255	(865)
GSI	Becton, Dickinson and Company	USD	270.00	Jan 2024	50	5,000	74,350	(193)
GSI	Becton, Dickinson and Company	USD	280.00	Jan 2024	50	5,000	55,850	(22)
GSI	Becton, Dickinson and Company	USD	290.00	Jan 2024	17	1,700	25,031	(1)
GSI	Becton, Dickinson and Company	USD	290.00	Jan 2024	17	1,700	10,988	(1)
GSI	Becton, Dickinson and Company	USD	300.00	Jan 2024	17	1,700	19,946	—
GSI	Becton, Dickinson and Company	USD	300.00	Jan 2024	17	1,700	7,853	—
JPM	Danaher Corp.	USD	290.00	Jan 2024	1	100	2,163	(2)
JPM	Danaher Corp.	USD	290.00	Jan 2024	16	1,600	41,739	(34)
JPM	Danaher Corp.	USD	290.00	Jan 2024	66	6,600	107,349	(142)
JPM	Danaher Corp.	USD	300.00	Jan 2024	1	100	1,811	(1)
JPM	Danaher Corp.	USD	300.00	Jan 2024	16	1,600	35,321	(13)
JPM	Danaher Corp.	USD	310.00	Jan 2024	1	100	1,510	—
JPM	Danaher Corp.	USD	310.00	Jan 2024	16	1,600	29,543	(5)
JPM	Danaher Corp.	USD	320.00	Jan 2024	1	100	1,218	—
JPM	Danaher Corp.	USD	320.00	Jan 2024	16	1,600	24,885	(3)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	11	1,100	27,370	(3,246)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	8	800	18,869	(2,361)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	7	700	17,588	(2,066)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	2	200	6,348	(590)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	1	100	3,276	(295)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	10	1,000	14,994	(2,951)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	15	1,500	23,579	(4,427)
CITI	Equifax, Inc.	USD	220.00	Dec 2023	25	2,500	34,129	(7,378)
CITI	Equifax, Inc.	USD	240.00	Dec 2023	11	1,100	18,732	(22)
CITI	Equifax, Inc.	USD	240.00	Dec 2023	8	800	12,813	(16)
CITI	Equifax, Inc.	USD	240.00	Dec 2023	7	700	12,054	(14)
CITI	Equifax, Inc.	USD	240.00	Dec 2023	2	200	4,470	(4)
CITI	Equifax, Inc.	USD	240.00	Dec 2023	1	100	2,289	(2)
CITI	Equifax, Inc.	USD	240.00	Dec 2023	65	6,500	110,367	(130)
CITI	Equifax, Inc.	USD	230.00	Jan 2024	7	700	9,119	(2,067)
CITI	Equifax, Inc.	USD	240.00	Jan 2024	8	800	7,581	(883)
JPM	Exelon Corp.	USD	45.00	Jan 2024	112	11,200	24,864	(16)
JPM	Exelon Corp.	USD	45.00	Jan 2024	219	21,900	40,515	(31)
JPM	Exelon Corp.	USD	45.00	Jan 2024	122	12,200	20,374	(17)
JPM	Exelon Corp.	USD	45.00	Jan 2024	16	1,600	1,664	(2)
JPM	Exelon Corp.	USD	47.00	Jan 2024	112	11,200	17,024	(1)
JPM	Exelon Corp.	USD	50.00	Jan 2024	128	12,800	24,915	—
JPM	Exelon Corp.	USD	47.00	Jun 2024	16	1,600	2,144	(305)
CITI	Fortive Corp.	USD	80.00	Dec 2023	4	400	718	—
CITI	Fortive Corp.	USD	80.00	Dec 2023	12	1,200	2,273	—
WFB	GE HealthCare Technologies, Inc.	USD	85.00	Jan 2024	31	3,100	14,681	(29)
WFB	GE HealthCare Technologies, Inc.	USD	90.00	Jan 2024	62	6,200	20,237	(10)
WFB	GE HealthCare Technologies, Inc.	USD	90.00	Jan 2024	31	3,100	8,899	(5)
WFB	Hilton Worldwide Holdings, Inc.	USD	160.00	Jan 2024	31	3,100	16,763	(32,497)
GSI	Ingersoll Rand, Inc.	USD	75.00	Dec 2023	78	7,800	10,136	(1,148)

7

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

Options on securities (continued)
Counterparty (OTC)/ Exchange- traded	Name of issuer	Currency	Exercise price	Expiration date	Number of contracts	Notional amount	Premium	Value
Calls (continued)
CITI	Intercontinental Exchange, Inc.	USD	115.00	Jan 2024	80	8,000	$47,190	$(15,969)
CITI	Intercontinental Exchange, Inc.	USD	115.00	Jan 2024	15	1,500	5,226	(2,994)
CITI	Intercontinental Exchange, Inc.	USD	125.00	Jan 2025	54	5,400	33,532	(36,460)
CITI	Intercontinental Exchange, Inc.	USD	130.00	Jan 2025	54	5,400	23,821	(26,743)
CITI	Keurig Dr. Pepper, Inc.	USD	37.00	Jan 2024	87	8,700	15,399	(6)
CITI	Keurig Dr. Pepper, Inc.	USD	40.00	Jan 2024	88	8,800	6,952	—
CITI	Keurig Dr. Pepper, Inc.	USD	35.00	Jan 2025	188	18,800	37,183	(31,302)
CITI	Keurig Dr. Pepper, Inc.	USD	37.00	Jan 2025	188	18,800	23,496	(19,717)
UBS	KKR & Company, Inc.	USD	65.00	Jan 2024	16	1,600	4,697	(18,549)
WFB	Linde PLC	USD	390.00	Jan 2024	17	1,700	28,852	(47,473)
WFB	Linde PLC	USD	390.00	Jan 2024	16	1,600	29,376	(44,680)
WFB	Linde PLC	USD	395.00	Jan 2024	8	800	9,640	(18,925)
WFB	Linde PLC	USD	410.00	Jan 2024	8	800	6,234	(9,915)
WFB	Linde PLC	USD	460.00	Jan 2025	14	1,400	28,858	(32,447)
WFB	Linde PLC	USD	480.00	Jan 2025	14	1,400	19,953	(22,944)
GSI	Marsh & McLennan Companies, Inc.	USD	200.00	Jan 2024	8	800	2,365	(3,469)
GSI	Marsh & McLennan Companies, Inc.	USD	210.00	Jul 2024	30	3,000	23,768	(23,538)
GSI	Marsh & McLennan Companies, Inc.	USD	220.00	Jul 2024	30	3,000	12,117	(12,410)
GSI	Mastercard, Inc., Class A	USD	410.00	Jan 2024	48	4,800	89,196	(61,203)
GSI	Mastercard, Inc., Class A	USD	420.00	Jan 2024	16	1,600	35,115	(11,385)
GSI	Mastercard, Inc., Class A	USD	420.00	Jan 2024	17	1,700	48,913	(12,097)
GSI	Mastercard, Inc., Class A	USD	420.00	Jan 2024	8	800	11,621	(5,693)
GSI	Mastercard, Inc., Class A	USD	425.00	Jan 2024	8	800	9,198	(3,993)
GSI	Mastercard, Inc., Class A	USD	430.00	Jan 2024	16	1,600	30,861	(5,343)
GSI	Mastercard, Inc., Class A	USD	430.00	Jan 2024	17	1,700	42,549	(5,677)
UBS	Microsoft Corp.	USD	360.00	Jan 2024	31	3,100	61,111	(78,238)
UBS	Microsoft Corp.	USD	365.00	Jan 2024	11	1,100	23,908	(23,400)
UBS	Microsoft Corp.	USD	375.00	Jan 2024	31	3,100	44,014	(44,099)
UBS	Microsoft Corp.	USD	385.00	Jan 2024	11	1,100	15,491	(9,569)
WFB	NXP Semiconductors NV	USD	210.00	Jan 2024	16	1,600	24,648	(8,693)
WFB	NXP Semiconductors NV	USD	220.00	Jan 2024	16	1,600	18,703	(3,959)
WFB	NXP Semiconductors NV	USD	220.00	Jun 2024	11	1,100	20,519	(14,643)
WFB	Republic Services, Inc.	USD	170.00	Jul 2024	14	1,400	7,001	(8,128)
WFB	Republic Services, Inc.	USD	175.00	Jul 2024	14	1,400	4,487	(5,534)
CITI	Roper Technologies, Inc.	USD	510.00	Feb 2024	8	800	9,317	(31,213)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	8	800	19,174	(25,352)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	6	600	14,961	(19,014)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	8	800	13,840	(19,173)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	6	600	10,854	(14,380)
BOA	S&P Global, Inc.	USD	400.00	Jan 2024	3	300	6,057	(6,705)
BOA	S&P Global, Inc.	USD	400.00	Jan 2024	5	500	10,909	(11,175)
BOA	S&P Global, Inc.	USD	400.00	Jan 2024	3	300	8,399	(6,705)
UBS	S&P Global, Inc.	USD	400.00	Jan 2024	8	800	12,437	(17,880)
BOA	S&P Global, Inc.	USD	410.00	Jan 2024	6	600	14,278	(8,926)
UBS	S&P Global, Inc.	USD	410.00	Jan 2024	8	800	9,785	(11,901)
BOA	S&P Global, Inc.	USD	420.00	Jan 2024	3	300	4,421	(2,654)
BOA	S&P Global, Inc.	USD	420.00	Jan 2024	5	500	8,114	(4,423)
BOA	S&P Global, Inc.	USD	420.00	Jan 2024	3	300	6,058	(2,654)
BOA	S&P Global, Inc.	USD	430.00	Jan 2024	6	600	10,444	(2,793)
BOA	S&P Global, Inc.	USD	450.00	Jan 2024	6	600	7,526	(594)
BOA	S&P Global, Inc.	USD	470.00	Jan 2024	6	600	5,134	(122)
GSI	Salesforce, Inc.	USD	230.00	Jan 2024	15	1,500	29,282	(37,399)
GSI	Salesforce, Inc.	USD	230.00	Jan 2024	8	800	12,086	(19,946)
GSI	Salesforce, Inc.	USD	240.00	Jan 2024	15	1,500	23,153	(25,002)
GSI	Salesforce, Inc.	USD	240.00	Jan 2024	8	800	9,255	(13,334)
GSI	Salesforce, Inc.	USD	230.00	Jun 2024	8	800	19,198	(30,614)
GSI	Salesforce, Inc.	USD	240.00	Jun 2024	8	800	15,965	(25,244)
WFB	Stryker Corp.	USD	290.00	Jan 2024	10	1,000	15,613	(12,753)
WFB	Stryker Corp.	USD	290.00	Jan 2024	6	600	10,968	(7,652)
WFB	Stryker Corp.	USD	290.00	Jan 2024	2	200	3,336	(2,551)
WFB	Stryker Corp.	USD	290.00	Jan 2024	15	1,500	29,343	(19,129)
WFB	Stryker Corp.	USD	300.00	Jan 2024	10	1,000	12,808	(6,769)
WFB	Stryker Corp.	USD	300.00	Jan 2024	6	600	9,133	(4,061)
WFB	Stryker Corp.	USD	300.00	Jan 2024	2	200	2,504	(1,354)

8

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

Options on securities (continued)
Counterparty (OTC)/ Exchange- traded	Name of issuer	Currency	Exercise price	Expiration date	Number of contracts	Notional amount	Premium	Value
Calls (continued)
WFB	Stryker Corp.	USD	300.00	Jan 2024	15	1,500	$24,074	$(10,153)
WFB	Stryker Corp.	USD	310.00	Jan 2024	25	2,500	34,689	(7,653)
WFB	Stryker Corp.	USD	320.00	Jan 2024	22	2,200	29,405	(2,716)
WFB	Stryker Corp.	USD	330.00	Jan 2025	7	700	12,698	(14,295)
WFB	Stryker Corp.	USD	340.00	Jan 2025	7	700	10,444	(11,771)
JPM	Teledyne Technologies, Inc.	USD	460.00	Dec 2023	4	400	3,120	—
JPM	The PNC Financial Services Group, Inc.	USD	170.00	Jan 2024	20	2,000	18,432	(52)
JPM	The PNC Financial Services Group, Inc.	USD	170.00	Jan 2024	20	2,000	18,412	(52)
JPM	The PNC Financial Services Group, Inc.	USD	175.00	Jan 2024	14	1,400	17,775	(17)
JPM	The PNC Financial Services Group, Inc.	USD	175.00	Jan 2024	11	1,100	12,496	(13)
JPM	The PNC Financial Services Group, Inc.	USD	175.00	Jan 2024	20	2,000	15,071	(24)
JPM	The PNC Financial Services Group, Inc.	USD	175.00	Jan 2024	20	2,000	15,379	(24)
JPM	The PNC Financial Services Group, Inc.	USD	185.00	Jan 2024	11	1,100	9,254	(3)
JPM	The PNC Financial Services Group, Inc.	USD	185.00	Jan 2024	15	1,500	14,135	(3)
JPM	The PNC Financial Services Group, Inc.	USD	190.00	Jan 2024	15	1,500	12,049	(1)
JPM	The PNC Financial Services Group, Inc.	USD	190.00	Jan 2024	11	1,100	7,743	(1)
JPM	The PNC Financial Services Group, Inc.	USD	200.00	Jan 2024	11	1,100	5,292	—
JPM	The PNC Financial Services Group, Inc.	USD	200.00	Jan 2024	15	1,500	8,361	—
CITI	Thermo Fisher Scientific, Inc.	USD	560.00	Jan 2024	4	400	12,628	(630)
CITI	Thermo Fisher Scientific, Inc.	USD	590.00	Jan 2024	4	400	7,102	(236)
CITI	Thermo Fisher Scientific, Inc.	USD	600.00	Jan 2024	31	3,100	50,294	(1,395)
CITI	Thermo Fisher Scientific, Inc.	USD	610.00	Jan 2024	11	1,100	47,299	(387)
JPM	Thermo Fisher Scientific, Inc.	USD	610.00	Jan 2024	4	400	21,891	(141)
JPM	Thermo Fisher Scientific, Inc.	USD	610.00	Jan 2024	4	400	29,352	(141)
CITI	Thermo Fisher Scientific, Inc.	USD	620.00	Jan 2024	11	1,100	42,147	(309)
CITI	Thermo Fisher Scientific, Inc.	USD	630.00	Jan 2024	11	1,100	37,489	(252)
JPM	Thermo Fisher Scientific, Inc.	USD	630.00	Jan 2024	4	400	17,785	(91)
JPM	Thermo Fisher Scientific, Inc.	USD	630.00	Jan 2024	4	400	25,158	(91)
JPM	Thermo Fisher Scientific, Inc.	USD	660.00	Jan 2024	4	400	13,809	(53)
JPM	Thermo Fisher Scientific, Inc.	USD	660.00	Jan 2024	4	400	19,368	(53)
JPM	Thermo Fisher Scientific, Inc.	USD	690.00	Jan 2024	4	400	10,390	(32)
JPM	Thermo Fisher Scientific, Inc.	USD	690.00	Jan 2024	4	400	14,622	(32)
GSI	TransUnion	USD	80.00	Dec 2023	31	3,100	12,799	—
JPM	UnitedHealth Group, Inc.	USD	550.00	Jan 2024	15	1,500	16,875	(25,729)
CITI	UnitedHealth Group, Inc.	USD	580.00	Jan 2025	46	4,600	195,940	(222,661)
JPM	UnitedHealth Group, Inc.	USD	600.00	Jan 2025	58	5,800	184,720	(227,524)
GSI	Visa, Inc., Class A	USD	240.00	Jan 2024	25	2,500	37,758	(48,927)
GSI	Visa, Inc., Class A	USD	240.00	Jan 2024	25	2,500	46,683	(48,927)
GSI	Visa, Inc., Class A	USD	240.00	Jan 2024	8	800	9,336	(15,657)
GSI	Visa, Inc., Class A	USD	245.00	Jan 2024	24	2,400	23,924	(36,346)
GSI	Visa, Inc., Class A	USD	250.00	Jan 2024	25	2,500	28,951	(27,654)
GSI	Visa, Inc., Class A	USD	250.00	Jan 2024	25	2,500	36,182	(27,654)
GSI	Visa, Inc., Class A	USD	260.00	Jan 2024	25	2,500	22,144	(11,561)
GSI	Visa, Inc., Class A	USD	260.00	Jan 2024	25	2,500	27,430	(11,561)
GSI	Visa, Inc., Class A	USD	260.00	Jan 2024	8	800	3,536	(3,700)
GSI	Visa, Inc., Class A	USD	250.00	Jun 2024	4	400	5,788	(9,110)
GSI	Visa, Inc., Class A	USD	260.00	Jun 2024	4	400	4,268	(6,662)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2024	118	11,800	117,658	(915)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2024	117	11,700	114,766	(907)
CITI	Yum! Brands, Inc.	USD	145.00	Jan 2024	58	5,800	32,602	(144)
CITI	Yum! Brands, Inc.	USD	150.00	Jan 2024	58	5,800	29,121	(64)
							$4,659,539	$(2,351,332)

Derivatives Currency Abbreviations
USD	U.S. Dollar

Derivatives Abbreviations
BOA	Bank of America, N.A.
CITI	Citibank, N.A.
GSI	Goldman Sachs International
JPM	JPMorgan Chase Bank, N.A.
OTC	Over-the-counter
UBS	UBS AG
WFB	Wells Fargo Bank, N.A.

9

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund

		Shares or Principal Amount	Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 57.5%
U.S. Government – 25.5%
U.S. Treasury Bonds
1.125%, 05/15/2040 to 08/15/2040	$	47,148,000	$	27,715,118
1.375%, 11/15/2040		37,648,000		23,046,164
1.625%, 11/15/2050		6,731,000		3,664,188
1.750%, 08/15/2041		39,031,000		25,118,574
2.000%, 11/15/2041		29,934,000		20,054,611
2.375%, 02/15/2042		8,001,000		5,698,837
2.875%, 05/15/2052		5,468,000		4,015,776
3.000%, 08/15/2052		16,053,000		12,111,236
3.625%, 02/15/2053 to 05/15/2053		10,976,000		9,366,045
3.875%, 05/15/2043		23,682,000		21,106,583
4.125%, 08/15/2053		11,745,000		10,983,410
4.375%, 08/15/2043		3,145,000		3,005,932
4.750%, 11/15/2053		4,611,000		4,793,279
U.S. Treasury Notes
0.375%, 07/31/2027		13,419,000		11,607,435
0.750%, 01/31/2028		4,201,000		3,627,137
1.000%, 07/31/2028		5,137,000		4,416,817
1.125%, 08/31/2028		1,175,000		1,014,080
1.500%, 08/15/2026		3,854,000		3,560,735
2.000%, 11/15/2026		8,142,000		7,592,097
2.375%, 03/31/2029		10,513,000		9,530,281
2.625%, 07/31/2029		1,916,000		1,749,772
2.750%, 07/31/2027		5,824,000		5,500,723
2.875%, 08/15/2028		1,728,000		1,620,405
3.125%, 11/15/2028		2,933,000		2,773,976
3.250%, 06/30/2029		33,203,000		31,379,429
4.000%, 02/28/2030		8,243,000		8,072,666
4.125%, 01/31/2025		1,068,000		1,056,194
4.250%, 05/31/2025 to 10/15/2025		27,655,000		27,392,010
4.375%, 10/31/2024 to 11/30/2030		24,610,000		24,691,730
4.500%, 11/30/2024 to 11/15/2033		15,239,000		15,425,412
4.625%, 11/15/2026		26,432,000		26,545,575
4.875%, 11/30/2025 to 10/31/2028		38,717,000		39,504,581
5.000%, 08/31/2025 to 10/31/2025		41,027,000		41,170,195
				438,911,003
U.S. Government Agency – 32.0%
Federal Home Loan Bank 1.250%, (1.250% to 9-30-24, 1.500% to 9-30-25, 1.750% to 9-30-26, 2.000% to 9-30-27, 2.250% to 9-30-28, 2.500% to 9-30-29, 3.000% to 3-30-30, 3.500% to 9-30-30, 4.000% to 3-30-31, then 4.500% thereafter), 09/30/2031		3,105,000		2,563,418
Federal Home Loan Mortgage Corp.
2.000%, 06/01/2040 to 12/01/2051		31,667,786		26,114,435
2.000%, 04/01/2041 (A)		1,828,998		1,511,267
2.500%, 04/01/2042 to 03/01/2052		12,245,039		10,269,093
2.954%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.642%), 05/01/2049 (B)		752,288		746,418
3.000%, 04/01/2040 to 02/01/2047		15,239,570		13,389,775
3.042%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.633%), 02/01/2050 (A)(B)		1,301,071		1,279,397
3.130%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (B)		986,071		961,910
3.913%, (30 day Average SOFR + 2.130%), 07/01/2052 (B)		720,042		679,908
3.978%, (30 day Average SOFR + 2.140%), 08/01/2052 (B)		976,546		904,843
4.000%, 07/01/2049 to 03/01/2050		4,996,962		4,656,989

Core Bond Fund (continued)

		Shares or Principal Amount	Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal Home Loan Mortgage Corp. (continued)
4.123%, (30 day Average SOFR + 2.380%), 09/01/2052 (B)	$	496,666	$	471,816
4.186%, (30 day Average SOFR + 2.304%), 05/01/2053 (B)		3,199,609		3,073,897
4.299%, (30 day Average SOFR + 2.130%), 07/01/2052 (B)		849,070		812,408
4.500%, 06/01/2039 to 07/01/2039		93,124		89,411
4.650%, 12/14/2029 (C)		2,068,000		1,565,285
5.121%, (30 day Average SOFR + 2.216%), 08/01/2053 (B)		713,533		702,471
5.197%, (30 day Average SOFR + 2.301%), 06/01/2053 (B)		660,346		651,580
5.217%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.637%), 03/01/2049 (B)		585,843		586,904
5.619%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.638%), 04/01/2048 (B)		1,464,148		1,474,864
5.898%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.627%), 11/01/2043 (B)		105,300		105,830
5.943%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.730%), 01/01/2044 (B)		249,869		251,528
5.972%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.681%), 09/01/2047 (B)		651,926		660,169
6.809%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.642%), 08/01/2043 (B)		114,100		114,266
6.841%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.638%), 09/01/2045 (B)		992,737		1,000,680
6.881%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.635%), 07/01/2043 (B)		71,898		72,602
7.037%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.645%), 10/01/2043 (B)		123,985		125,203
7.043%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.650%), 03/01/2043 (B)		115,502		116,068
7.171%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 09/01/2043 (B)		64,225		65,009
7.260%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.674%), 02/01/2043 (B)		173,310		175,072
7.431%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.609%), 10/01/2043 (B)		120,992		122,072
7.453%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.770%), 09/01/2042 (B)		119,023		120,961
Federal National Mortgage Association
1.500%, 11/01/2041 to 07/01/2051		12,605,805		9,590,867
1.520%, 08/21/2035		2,984,000		2,007,911
1.900%, 01/25/2036		2,659,000		1,842,762
2.000%, 06/01/2040 to 03/01/2047		92,792,905		76,310,340
2.000%, 04/01/2041 (A)		825,981		682,492
2.500%, 12/01/2040 to 03/01/2052		19,549,427		16,594,362

 

10

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
2.771%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (B)	$	894,054	$	808,552
3.000%, 11/01/2039 to 02/01/2055		112,236,015		98,086,169
3.000%, 02/01/2050 (A)		1,608,721		1,413,957
3.041%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 03/01/2050 (B)		1,940,376		1,916,070
3.500%, 06/01/2041 to 04/01/2050		42,322,175		38,237,339
3.500%, 08/01/2043 to 06/01/2049 (A)		9,078,850		8,203,403
3.679%, (30 day Average SOFR + 2.370%), 08/01/2052 (B)		1,042,442		978,470
3.962%, (30 day Average SOFR + 2.120%), 08/01/2052 (B)		412,305		383,268
4.000%, 01/01/2027 to 05/01/2049		39,689,252		37,482,270
4.121%, (30 day Average SOFR + 2.120%), 09/01/2052 (B)		1,594,763		1,538,678
4.133%, (30 day Average SOFR + 2.120%), 07/01/2052 (B)		1,453,280		1,361,619
4.147%, (30 day Average SOFR + 2.132%), 10/01/2052 (B)		4,332,833		4,181,068
4.213%, (30 day Average SOFR + 2.370%), 09/01/2052 (B)		469,815		449,436
4.222%, (30 day Average SOFR + 2.127%), 11/01/2052 (B)		1,274,029		1,231,056
4.296%, (30 day Average SOFR + 2.126%), 08/01/2052 (B)		1,889,992		1,815,385
4.354%, (30 day Average SOFR + 2.125%), 07/01/2052 (B)		1,780,444		1,713,552
4.488%, (30 day Average SOFR + 2.120%), 11/01/2052 (B)		675,847		657,688
4.500%, 06/01/2041 to 11/01/2048		4,068,015		3,912,021
4.616%, (30 day Average SOFR + 2.125%), 08/01/2052 (B)		2,077,194		2,016,099
4.630%, (30 day Average SOFR + 2.123%), 08/01/2052 (B)		1,558,872		1,493,375
4.649%, (30 day Average SOFR + 2.130%), 08/01/2052 (B)		1,659,315		1,612,125
4.751%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.582%), 01/01/2046 (B)		1,714,818		1,737,670
4.793%, 11/15/2030 (C)		6,077,000		4,366,429
5.081%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.578%), 06/01/2045 (B)		675,223		684,118
5.500%, 09/01/2052 to 10/01/2053		3,020,570		3,040,442
6.000%, TBA (A)		51,500,000		51,672,989
6.000%, 05/01/2053		4,515,960		4,533,233
6.500%, TBA (A)		27,500,000		27,946,861
6.729%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.560%), 06/01/2043 (B)		81,052		82,076
6.952%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.560%), 03/01/2043 (B)		18,583		18,811
7.000%, TBA (A)		19,500,000		19,987,155
7.126%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.583%), 10/01/2043 (B)		263,525		266,585
7.306%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.664%), 01/01/2043 (B)		74,571		75,638

Core Bond Fund (continued)

		Shares or Principal Amount	Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued)
U.S. Government Agency (continued)
Government National Mortgage Association
2.500%, 12/20/2037 to 06/20/2038	$	4,615,568	$	4,137,820
3.000%, 06/20/2043 to 10/20/2050		14,634,440		12,747,464
3.500%, 01/20/2048		691,613		622,231
4.000%, 03/20/2048 to 04/20/2048		852,804		790,863
4.500%, 08/15/2047 to 02/20/2049		853,590		818,382
6.000%, 01/20/2053		6,657,515		6,801,766
6.500%, TBA (A)		16,900,000		17,185,444
				549,471,860
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $1,023,746,446)			$	988,382,863
FOREIGN GOVERNMENT OBLIGATIONS – 0.7%
Australia – 0.1%
Export Finance & Insurance Corp. 4.625%, 10/26/2027 (D)		2,310,000		2,318,915
Bermuda – 0.1%
Government of Bermuda 5.000%, 07/15/2032 (D)		693,000		655,578
Israel – 0.1%
State of Israel
3.875%, 07/03/2050		483,000		347,891
4.500%, 01/17/2033		1,491,000		1,367,915
				1,715,806
Mexico – 0.2%
Government of Mexico
2.659%, 05/24/2031		1,112,000		908,802
3.500%, 02/12/2034		2,039,000		1,660,788
3.750%, 04/19/2071		715,000		444,789
6.338%, 05/04/2053		1,048,000		999,817
				4,014,196
Panama – 0.1%
Republic of Panama 6.853%, 03/28/2054		1,852,000		1,636,288
Paraguay – 0.1%
Republic of Paraguay
5.400%, 03/30/2050 (D)		1,034,000		842,684
5.850%, 08/21/2033 (D)		1,118,000		1,081,820
				1,924,504
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $12,870,811)			$	12,265,287
CORPORATE BONDS – 23.2%
Communication services – 1.7%
AT&T, Inc.
3.500%, 06/01/2041 to 09/15/2053		1,622,000		1,128,132
3.550%, 09/15/2055		997,000		657,291
3.650%, 09/15/2059		631,000		416,472
3.800%, 12/01/2057		1,814,000		1,239,923
5.400%, 02/15/2034		3,416,000		3,376,490
Charter Communications Operating LLC
3.500%, 06/01/2041 to 03/01/2042		2,531,000		1,675,924
6.150%, 11/10/2026		1,376,000		1,393,326
Comcast Corp.
2.987%, 11/01/2063		754,000		447,938
4.049%, 11/01/2052		650,000		510,344
5.350%, 11/15/2027		1,324,000		1,349,674
Discovery Communications LLC 4.000%, 09/15/2055		705,000		466,327
Meta Platforms, Inc.
5.600%, 05/15/2053		1,270,000		1,290,347

 

11

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Communication services (continued)
Meta Platforms, Inc. (continued)
5.750%, 05/15/2063	$	1,270,000	$	1,292,080
Paramount Global 4.950%, 05/19/2050		814,000		598,789
T-Mobile USA, Inc.
1.500%, 02/15/2026		451,000		415,264
2.250%, 02/15/2026		1,407,000		1,315,243
2.550%, 02/15/2031		1,007,000		834,771
3.750%, 04/15/2027		2,143,000		2,043,155
4.800%, 07/15/2028		1,338,000		1,318,160
4.950%, 03/15/2028		1,337,000		1,326,909
5.050%, 07/15/2033		1,672,000		1,621,159
5.750%, 01/15/2034		1,333,000		1,357,089
Verizon Communications, Inc.
2.355%, 03/15/2032		2,017,000		1,608,937
2.650%, 11/20/2040		844,000		574,519
WarnerMedia Holdings, Inc.
5.050%, 03/15/2042		644,000		531,707
5.141%, 03/15/2052		605,000		483,553
5.391%, 03/15/2062		626,000		498,843
				29,772,366
Consumer discretionary – 1.5%
Ford Motor Credit Company LLC 2.900%, 02/10/2029		2,723,000		2,309,093
Harley-Davidson Financial Services, Inc. 6.500%, 03/10/2028 (D)		1,006,000		1,007,346
Hyundai Capital America
0.800%, 01/08/2024 (D)		530,000		527,255
1.300%, 01/08/2026 (D)		1,270,000		1,158,346
5.500%, 03/30/2026 (D)		687,000		682,807
5.600%, 03/30/2028 (D)		2,096,000		2,075,270
5.700%, 06/26/2030 (D)		1,329,000		1,313,518
5.950%, 09/21/2026 (D)		1,868,000		1,876,365
6.500%, 01/16/2029 (D)		1,523,000		1,562,777
Lowe's Companies, Inc.
4.250%, 04/01/2052		1,263,000		991,657
5.625%, 04/15/2053		2,277,000		2,214,934
5.750%, 07/01/2053		672,000		662,516
5.850%, 04/01/2063		336,000		325,483
Marriott International, Inc.
2.750%, 10/15/2033		1,067,000		838,727
5.550%, 10/15/2028		654,000		658,807
McDonald's Corp.
4.700%, 12/09/2035		459,000		434,262
4.800%, 08/14/2028		1,334,000		1,330,197
5.450%, 08/14/2053		618,000		608,955
O'Reilly Automotive, Inc. 5.750%, 11/20/2026		491,000		496,581
Tapestry, Inc.
7.350%, 11/27/2028		660,000		665,032
7.700%, 11/27/2030		1,319,000		1,337,126
7.850%, 11/27/2033		1,319,000		1,339,556
The Trustees of the University of Pennsylvania 3.610%, 02/15/2119		954,000		627,509
				25,044,119
Consumer staples – 1.7%
Altria Group, Inc.
6.200%, 11/01/2028		1,799,000		1,851,070
6.875%, 11/01/2033		1,864,000		1,978,661
Anheuser-Busch Companies LLC 4.700%, 02/01/2036		2,047,000		1,950,598
Anheuser-Busch InBev Worldwide, Inc.
4.375%, 04/15/2038 (E)		868,000		785,024
5.800%, 01/23/2059		501,000		523,239

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer staples (continued)
Bunge, Ltd. Finance Corp. 1.630%, 08/17/2025	$	691,000	$	646,935
Constellation Brands, Inc. 5.250%, 11/15/2048		1,399,000		1,300,212
JBS USA LUX SA
6.750%, 03/15/2034 (D)		655,000		658,373
7.250%, 11/15/2053 (D)		401,000		406,586
Kenvue, Inc. 5.050%, 03/22/2028 to 03/22/2053		2,196,000		2,168,094
Keurig Dr. Pepper, Inc. 4.500%, 04/15/2052		1,266,000		1,058,902
PepsiCo, Inc. 5.125%, 11/10/2026		2,576,000		2,600,631
Philip Morris International, Inc.
4.875%, 02/15/2028		2,905,000		2,872,880
5.000%, 11/17/2025		1,423,000		1,416,056
5.125%, 11/17/2027		747,000		747,534
5.250%, 09/07/2028		1,446,000		1,452,409
5.375%, 02/15/2033		1,102,000		1,085,206
5.500%, 09/07/2030		943,000		946,817
5.625%, 09/07/2033		560,000		562,650
5.750%, 11/17/2032		341,000		348,800
The JM Smucker Company 6.500%, 11/15/2043		667,000		696,635
Walmart, Inc.
4.100%, 04/15/2033		1,681,000		1,598,776
4.500%, 04/15/2053		1,009,000		919,351
				28,575,439
Energy – 1.8%
Aker BP ASA
5.600%, 06/13/2028 (D)		1,748,000		1,749,714
6.000%, 06/13/2033 (D)		2,183,000		2,186,783
BP Capital Markets America, Inc.
3.001%, 03/17/2052		800,000		521,679
4.812%, 02/13/2033		3,676,000		3,567,879
Diamondback Energy, Inc.
4.250%, 03/15/2052		200,000		150,863
6.250%, 03/15/2033 to 03/15/2053		2,705,000		2,749,487
Enbridge, Inc.
6.000%, 11/15/2028		991,000		1,018,621
6.200%, 11/15/2030		991,000		1,030,214
6.700%, 11/15/2053		1,454,000		1,589,080
Energy Transfer LP
4.400%, 03/15/2027		297,000		285,689
4.950%, 05/15/2028		1,253,000		1,220,136
5.300%, 04/15/2047		1,735,000		1,502,913
5.400%, 10/01/2047		510,000		448,959
5.750%, 02/15/2033		2,440,000		2,429,821
6.100%, 12/01/2028		1,578,000		1,614,493
6.125%, 12/15/2045		536,000		514,903
6.400%, 12/01/2030		1,334,000		1,385,635
Galaxy Pipeline Assets Bidco, Ltd.
2.160%, 03/31/2034 (D)		1,097,476		927,604
2.625%, 03/31/2036 (D)		817,000		649,162
2.940%, 09/30/2040 (D)		246,344		193,327
MPLX LP
4.950%, 03/14/2052		1,244,000		1,038,323
5.000%, 03/01/2033		2,017,000		1,903,531
5.650%, 03/01/2053		362,000		336,450
ONEOK, Inc. 6.625%, 09/01/2053		1,735,000		1,821,863
Petroleos Mexicanos
2.378%, 04/15/2025		131,250		127,468
2.460%, 12/15/2025		850,250		818,369
				31,782,966

 

12

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials – 6.5%
American Express Company
5.282%, (5.282% to 7-27-28, then Overnight SOFR + 1.280%), 07/27/2029	$	2,671,000	$	2,657,731
5.389%, (5.389% to 7-28-26, then Overnight SOFR + 0.970%), 07/28/2027		2,000,000		1,997,699
6.489%, (6.489% to 10-30-30, then Overnight SOFR + 1.940%), 10/30/2031		1,001,000		1,053,724
Banco Bilbao Vizcaya Argentaria SA 7.883%, (7.883% to 11-15-33, then 1 Year CMT + 3.300%), 11/15/2034		1,400,000		1,447,145
Banco Santander SA
6.527%, (6.527% to 11-7-26, then 1 Year CMT + 1.650%), 11/07/2027		1,600,000		1,627,652
6.607%, 11/07/2028		1,600,000		1,656,979
6.938%, 11/07/2033		1,400,000		1,482,551
Bank of America Corp.
1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027		4,591,000		4,144,224
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028		4,701,000		4,318,367
5.288%, (5.288% to 4-25-33, then Overnight SOFR + 1.910%), 04/25/2034		3,797,000		3,650,623
5.819%, (5.819% to 9-15-28, then Overnight SOFR + 1.570%), 09/15/2029		5,133,000		5,178,771
5.872%, (5.872% to 9-15-33, then Overnight SOFR + 1.840%), 09/15/2034		2,567,000		2,575,598
5.933%, (5.933% to 9-15-26, then Overnight SOFR + 1.340%), 09/15/2027		3,667,000		3,694,683
Barclays PLC
6.224%, (6.224% to 5-9-33, then Overnight SOFR + 2.980%), 05/09/2034		1,977,000		1,942,651
6.490%, (6.490% to 9-13-28, then Overnight SOFR + 2.220%), 09/13/2029		2,045,000		2,067,990
6.692%, (6.692% to 9-13-33, then Overnight SOFR + 2.620%), 09/13/2034		2,025,000		2,063,319
BNP Paribas SA
5.335%, (5.335% to 6-12-28, then 1 Year CMT + 1.500%), 06/12/2029 (D)		2,782,000		2,753,896
5.894%, (5.894% to 12-5-33, then Overnight SOFR + 1.866%), 12/05/2034 (D)		1,967,000		1,969,783
BPCE SA
6.612%, (6.612% to 10-19-26, then Overnight SOFR + 1.980%), 10/19/2027 (D)		2,033,000		2,059,002
6.714%, (6.714% to 10-19-28, then Overnight SOFR + 2.270%), 10/19/2029 (D)		1,388,000		1,416,242
7.003%, (7.003% to 10-19-33, then Overnight SOFR + 2.590%), 10/19/2034 (D)		1,043,000		1,074,849

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
Canadian Imperial Bank of Commerce 6.092%, 10/03/2033	$	2,003,000	$	2,042,057
Capital One Financial Corp.
7.149%, (7.149% to 10-29-26, then Overnight SOFR + 2.440%), 10/29/2027		1,657,000		1,685,537
7.624%, (7.624% to 10-30-30, then Overnight SOFR + 3.070%), 10/30/2031		1,657,000		1,731,764
Citibank NA 5.803%, 09/29/2028		3,350,000		3,417,010
Citigroup, Inc. 6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034		1,573,000		1,560,915
Cooperatieve Rabobank UA 5.564%, (5.564% to 2-28-28, then 1 Year CMT + 1.400%), 02/28/2029 (D)		4,809,000		4,774,820
Deutsche Bank AG 3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033		2,728,000		2,087,532
Fiserv, Inc.
5.375%, 08/21/2028		1,996,000		2,013,609
5.600%, 03/02/2033		343,000		344,473
5.625%, 08/21/2033		1,996,000		2,006,838
HSBC Holdings PLC
3.973%, (3.973% to 5-22-29, then 3 month CME Term SOFR + 1.872%), 05/22/2030		1,662,000		1,510,418
4.583%, (4.583% to 6-19-28, then 3 month CME Term SOFR + 1.796%), 06/19/2029		492,000		468,353
7.399%, (7.399% to 11-13-33, then Overnight SOFR + 3.020%), 11/13/2034		1,665,000		1,733,061
ING Groep NV
6.083%, (6.083% to 9-11-26, then Overnight SOFR + 1.560%), 09/11/2027		2,047,000		2,061,095
6.114%, (6.114% to 9-11-33, then Overnight SOFR + 2.090%), 09/11/2034		1,409,000		1,413,357
KeyBank NA 5.000%, 01/26/2033		966,000		847,300
M&T Bank Corp. 7.413%, (7.413% to 10-30-28, then Overnight SOFR + 2.800%), 10/30/2029		1,369,000		1,427,447
Morgan Stanley
5.123%, (5.123% to 2-1-28, then Overnight SOFR + 1.730%), 02/01/2029		665,000		654,553
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029		665,000		653,948
5.250%, (5.250% to 4-21-33, then Overnight SOFR + 1.870%), 04/21/2034		2,009,000		1,924,946
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029		1,330,000		1,324,956
6.342%, (6.342% to 10-18-32, then Overnight SOFR + 2.560%), 10/18/2033		2,290,000		2,371,692
Santander Holdings USA, Inc. 7.660%, (7.660% to 11-9-30, then Overnight SOFR + 3.280%), 11/09/2031		1,652,000		1,724,759

 

13

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
The Charles Schwab Corp. 6.136%, (6.136% to 8-24-33, then Overnight SOFR + 2.010%), 08/24/2034	$	1,332,000	$	1,335,403
Truist Financial Corp. 7.161%, (7.161% to 10-30-28, then Overnight SOFR + 2.446%), 10/30/2029		2,336,000		2,442,167
Trust Fibra Uno 6.390%, 01/15/2050 (D)		682,000		523,163
UBS AG 5.650%, 09/11/2028		1,553,000		1,570,931
UBS Group AG
4.194%, (4.194% to 4-1-30, then Overnight SOFR + 3.730%), 04/01/2031 (D)		1,013,000		909,362
4.282%, 01/09/2028 (D)		1,528,000		1,444,242
6.301%, (6.301% to 9-22-33, then 1 Year CMT + 2.000%), 09/22/2034 (D)		1,046,000		1,055,831
Wells Fargo & Company
4.611%, (4.611% to 4-25-52, then Overnight SOFR + 2.130%), 04/25/2053		665,000		556,912
4.897%, (4.897% to 7-25-32, then Overnight SOFR + 2.100%), 07/25/2033		4,628,000		4,328,577
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029		667,000		665,930
6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029		2,333,000		2,403,284
6.491%, (6.491% to 10-23-33, then Overnight SOFR + 2.060%), 10/23/2034		3,637,000		3,798,504
				111,648,225
Health care – 2.1%
Abbott Laboratories
1.400%, 06/30/2030		1,508,000		1,237,702
4.750%, 11/30/2036		668,000		653,545
AbbVie, Inc.
3.200%, 11/21/2029		2,465,000		2,238,231
4.050%, 11/21/2039		712,000		611,917
4.250%, 11/21/2049		2,036,000		1,712,871
4.450%, 05/14/2046		443,000		387,056
4.500%, 05/14/2035		1,452,000		1,365,107
4.550%, 03/15/2035		1,677,000		1,583,628
Amgen, Inc.
5.250%, 03/02/2025		1,979,000		1,971,525
5.650%, 03/02/2053		4,294,000		4,234,449
CVS Health Corp. 5.875%, 06/01/2053		460,000		450,236
DH Europe Finance II Sarl 2.200%, 11/15/2024		1,648,000		1,597,035
Gilead Sciences, Inc. 2.600%, 10/01/2040		1,042,000		717,012
HCA, Inc.
3.625%, 03/15/2032		1,032,000		890,799
4.625%, 03/15/2052		642,000		508,426
5.500%, 06/01/2033		1,023,000		1,005,871
5.900%, 06/01/2053		2,676,000		2,544,620
Merck & Company, Inc.
5.000%, 05/17/2053		679,000		653,258
5.150%, 05/17/2063		509,000		495,095
Pfizer Investment Enterprises Pte, Ltd.
4.750%, 05/19/2033		3,973,000		3,865,023

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Health care (continued)
Pfizer Investment Enterprises Pte, Ltd. (continued)
5.300%, 05/19/2053	$	3,076,000	$	2,999,207
5.340%, 05/19/2063		1,342,000		1,290,704
UnitedHealth Group, Inc.
3.050%, 05/15/2041		315,000		232,751
5.200%, 04/15/2063		693,000		661,471
5.875%, 02/15/2053		1,240,000		1,317,719
				35,225,258
Industrials – 1.9%
Adani International Container Terminal Private, Ltd. 3.000%, 02/16/2031 (D)		443,750		356,109
Burlington Northern Santa Fe LLC 4.450%, 01/15/2053		268,000		232,843
Canadian Pacific Railway Company
1.350%, 12/02/2024		1,492,000		1,429,466
1.750%, 12/02/2026		289,000		262,050
Carrier Global Corp.
5.900%, 03/15/2034 (D)		1,319,000		1,357,326
6.200%, 03/15/2054 (D)		462,000		488,356
Crowley Conro LLC 4.181%, 08/15/2043		730,598		678,436
Delta Air Lines, Inc. 4.750%, 10/20/2028 (D)		2,212,000		2,123,951
John Deere Capital Corp.
4.150%, 09/15/2027		1,792,000		1,751,999
4.950%, 07/14/2028		533,000		533,916
5.150%, 09/08/2026 to 09/08/2033		4,660,000		4,698,228
Northrop Grumman Corp. 4.400%, 05/01/2030		771,000		743,436
Quanta Services, Inc. 0.950%, 10/01/2024		1,197,000		1,148,314
Republic Services, Inc. 5.000%, 04/01/2034		1,007,000		987,084
RTX Corp.
5.375%, 02/27/2053		1,120,000		1,070,313
5.750%, 01/15/2029		1,364,000		1,392,329
6.000%, 03/15/2031		1,364,000		1,412,647
6.100%, 03/15/2034		1,704,000		1,785,546
6.400%, 03/15/2054		1,364,000		1,480,706
The Boeing Company
2.196%, 02/04/2026		2,278,000		2,129,584
3.250%, 02/01/2035		738,000		593,190
3.750%, 02/01/2050		1,316,000		955,951
5.805%, 05/01/2050		1,834,000		1,788,723
Union Pacific Corp.
2.375%, 05/20/2031		638,000		532,477
2.800%, 02/14/2032		866,000		733,181
3.375%, 02/14/2042		721,000		551,421
Veralto Corp. 5.500%, 09/18/2026 (D)		624,000		626,352
Waste Management, Inc. 4.875%, 02/15/2034		1,305,000		1,280,133
				33,124,067
Information technology – 1.9%
Apple, Inc.
2.375%, 02/08/2041		488,000		343,353
2.650%, 05/11/2050 to 02/08/2051		943,000		612,342
3.950%, 08/08/2052		942,000		783,249
4.150%, 05/10/2030		1,004,000		984,652
4.850%, 05/10/2053		341,000		330,063
Broadcom, Inc.
2.450%, 02/15/2031 (D)		1,050,000		863,320
3.150%, 11/15/2025		787,000		755,170

 

14

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Information technology (continued)
Broadcom, Inc. (continued)
3.469%, 04/15/2034 (D)	$	674,000	$	560,441
4.926%, 05/15/2037 (D)		959,000		878,378
Intel Corp.
2.800%, 08/12/2041		577,000		407,972
5.625%, 02/10/2043		385,000		391,977
5.700%, 02/10/2053		1,334,000		1,355,288
5.900%, 02/10/2063		936,000		979,005
Intuit, Inc.
5.125%, 09/15/2028		1,309,000		1,320,723
5.200%, 09/15/2033		1,309,000		1,319,383
5.250%, 09/15/2026		1,638,000		1,649,494
5.500%, 09/15/2053		1,334,000		1,368,822
KLA Corp. 3.300%, 03/01/2050		550,000		391,105
Marvell Technology, Inc.
5.750%, 02/15/2029		999,000		1,008,180
5.950%, 09/15/2033		999,000		1,012,039
Micron Technology, Inc.
3.477%, 11/01/2051		329,000		220,443
5.375%, 04/15/2028		3,362,000		3,343,435
5.875%, 02/09/2033		395,000		395,725
NXP BV
2.500%, 05/11/2031		669,000		543,243
3.250%, 05/11/2041		658,000		469,405
4.400%, 06/01/2027		727,000		701,729
Oracle Corp.
4.000%, 07/15/2046		1,166,000		885,072
4.375%, 05/15/2055		405,000		313,762
5.550%, 02/06/2053		893,000		841,835
Qualcomm, Inc. 6.000%, 05/20/2053		1,513,000		1,643,026
Texas Instruments, Inc. 5.000%, 03/14/2053		1,471,000		1,413,728
VMware, Inc.
1.000%, 08/15/2024		2,087,000		2,018,744
1.400%, 08/15/2026		1,953,000		1,761,886
4.700%, 05/15/2030		1,206,000		1,148,931
				33,015,920
Materials – 0.3%
Anglo American Capital PLC 4.750%, 03/16/2052 (D)		1,943,000		1,558,369
Celanese US Holdings LLC 6.700%, 11/15/2033		1,320,000		1,367,736
Glencore Finance Canada, Ltd.
5.550%, 10/25/2042 (D)		301,000		274,406
6.000%, 11/15/2041 (D)		245,000		236,999
6.900%, 11/15/2037 (D)		693,000		727,038
Glencore Funding LLC 6.500%, 10/06/2033 (D)		1,316,000		1,376,973
				5,541,521
Real estate – 1.7%
Agree LP
2.000%, 06/15/2028		1,256,000		1,061,985
2.600%, 06/15/2033		286,000		216,391
4.800%, 10/01/2032		630,000		572,955
American Homes 4 Rent LP
3.625%, 04/15/2032		1,156,000		990,735
4.300%, 04/15/2052		518,000		385,862
American Tower Corp.
2.950%, 01/15/2051		335,000		206,309
3.125%, 01/15/2027		567,000		526,272
5.500%, 03/15/2028		1,338,000		1,337,821
5.800%, 11/15/2028		1,667,000		1,688,213
5.900%, 11/15/2033		2,000,000		2,032,560

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Real estate (continued)
Brixmor Operating Partnership LP 2.500%, 08/16/2031	$	1,106,000	$	872,110
Crown Castle, Inc.
1.050%, 07/15/2026		1,802,000		1,601,899
2.100%, 04/01/2031		1,115,000		875,804
2.900%, 04/01/2041		669,000		451,010
3.650%, 09/01/2027		934,000		872,958
3.800%, 02/15/2028		1,103,000		1,026,693
4.800%, 09/01/2028		226,000		218,307
5.000%, 01/11/2028		2,250,000		2,196,299
5.100%, 05/01/2033		1,095,000		1,046,994
Essex Portfolio LP 2.550%, 06/15/2031		596,000		477,601
Federal Realty Investment Trust 3.950%, 01/15/2024		800,000		797,813
Invitation Homes Operating Partnership LP
2.000%, 08/15/2031		199,000		150,421
4.150%, 04/15/2032		1,151,000		1,006,698
NNN REIT, Inc. 5.600%, 10/15/2033		999,000		976,793
Realty Income Corp.
2.200%, 06/15/2028		619,000		538,865
2.850%, 12/15/2032		837,000		677,689
4.900%, 07/15/2033		1,116,000		1,060,334
5.625%, 10/13/2032		1,170,000		1,178,208
Regency Centers LP 2.950%, 09/15/2029		1,584,000		1,380,570
STORE Capital Corp.
2.700%, 12/01/2031		402,000		288,023
2.750%, 11/18/2030		1,023,000		750,476
4.500%, 03/15/2028		664,000		591,660
4.625%, 03/15/2029		738,000		642,460
Sun Communities Operating LP 4.200%, 04/15/2032		1,156,000		1,010,849
				29,709,637
Utilities – 2.1%
American Transmission Systems, Inc. 2.650%, 01/15/2032 (D)		417,000		338,099
Baltimore Gas & Electric Company
2.250%, 06/15/2031		896,000		733,866
5.400%, 06/01/2053		1,004,000		961,309
CenterPoint Energy Houston Electric LLC
3.600%, 03/01/2052		662,000		479,058
5.200%, 10/01/2028		1,002,000		1,010,654
Consolidated Edison Company of New York, Inc.
5.200%, 03/01/2033		350,000		347,289
5.500%, 03/15/2034		1,647,000		1,660,201
5.900%, 11/15/2053		659,000		669,328
Consumers Energy Company 2.500%, 05/01/2060		545,000		297,669
DTE Electric Company
2.950%, 03/01/2050		1,046,000		669,619
3.650%, 03/01/2052		479,000		346,154
Duke Energy Carolinas LLC
2.550%, 04/15/2031		610,000		508,603
2.850%, 03/15/2032		1,113,000		930,917
3.550%, 03/15/2052		810,000		573,463
4.950%, 01/15/2033		998,000		977,931
5.350%, 01/15/2053		1,343,000		1,272,587
5.400%, 01/15/2054		460,000		437,541
Duke Energy Corp.
2.550%, 06/15/2031		996,000		813,253
3.500%, 06/15/2051		185,000		125,678
5.750%, 09/15/2033		534,000		541,343

 

15

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Utilities (continued)
Duke Energy Florida LLC 2.400%, 12/15/2031	$	893,000	$	723,153
Duke Energy Progress LLC
2.500%, 08/15/2050		904,000		515,082
5.250%, 03/15/2033		667,000		662,823
Entergy Arkansas LLC
2.650%, 06/15/2051		807,000		463,225
5.150%, 01/15/2033		1,344,000		1,312,512
Exelon Corp. 5.600%, 03/15/2053		444,000		425,390
Israel Electric Corp., Ltd. 3.750%, 02/22/2032 (D)		490,000		399,350
Jersey Central Power & Light Company 2.750%, 03/01/2032 (D)		984,000		796,380
Metropolitan Edison Company
4.300%, 01/15/2029 (D)		1,053,000		997,483
5.200%, 04/01/2028 (D)		1,008,000		995,195
MidAmerican Energy Company 2.700%, 08/01/2052		776,000		465,600
Mississippi Power Company
3.100%, 07/30/2051		1,074,000		659,668
4.250%, 03/15/2042		456,000		363,973
NSTAR Electric Company 3.100%, 06/01/2051		553,000		354,235
Pacific Gas & Electric Company
2.100%, 08/01/2027		479,000		422,526
3.950%, 12/01/2047		2,093,000		1,419,126
4.200%, 06/01/2041		520,000		384,532
4.500%, 07/01/2040		308,000		244,211
4.750%, 02/15/2044		301,000		234,865
4.950%, 07/01/2050		2,864,000		2,278,711
PacifiCorp 5.500%, 05/15/2054		496,000		430,395
PECO Energy Company 2.850%, 09/15/2051		1,080,000		663,729
Pennsylvania Electric Company
3.250%, 03/15/2028 (D)		873,000		796,323
5.150%, 03/30/2026 (D)		672,000		664,939
Public Service Company of Oklahoma 3.150%, 08/15/2051		606,000		381,987
Public Service Electric & Gas Company
1.900%, 08/15/2031		1,539,000		1,215,564
2.050%, 08/01/2050		248,000		132,248
2.700%, 05/01/2050		419,000		257,405
Public Service Enterprise Group, Inc.
5.875%, 10/15/2028		2,005,000		2,045,262
6.125%, 10/15/2033		805,000		832,343
Southern California Edison Company 4.125%, 03/01/2048		675,000		524,949
Virginia Electric & Power Company
2.950%, 11/15/2051		896,000		556,160
5.450%, 04/01/2053		167,000		158,480
				36,472,386
TOTAL CORPORATE BONDS (Cost $412,928,474)			$	399,911,904
MUNICIPAL BONDS – 0.2%
Board of Regents of the University of Texas System 2.439%, 08/15/2049		600,000		366,999
County of Clark Department of Aviation (Nevada) 6.820%, 07/01/2045		1,115,000		1,287,656
North Texas Tollway Authority 6.718%, 01/01/2049		459,000		532,152

Core Bond Fund (continued)

		Shares or Principal Amount	Value
MUNICIPAL BONDS (continued)
Ohio State University 4.800%, 06/01/2111	$	600,000	$	518,021
Port Authority of New York & New Jersey 4.458%, 10/01/2062		1,010,000		851,442
TOTAL MUNICIPAL BONDS (Cost $4,182,698)			$	3,556,270
COLLATERALIZED MORTGAGE OBLIGATIONS – 14.7%
Commercial and residential – 1.9%
Angel Oak Mortgage Trust LLC
Series 2020-2, Class A1A, 2.531%, 01/26/2065 (D)(F)		210,965		191,526
Series 2020-5, Class A1, 1.373%, 05/25/2065 (D)(F)		196,425		173,597
Series 2021-6, Class A1, 1.458%, 09/25/2066 (D)(F)		806,168		624,584
BBCMS Mortgage Trust Series 2018-C2, Class ASB 4.236%, 12/15/2051		347,834		337,504
Bunker Hill Loan Depositary Trust Series 2019-2, Class A1 2.879%, 07/25/2049 (D)		624,435		582,679
BX Commercial Mortgage Trust
Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%), 6.137%, 09/15/2036 (B)(D)		3,519,000		3,412,966
Series 2021-XL2, Class A (1 month CME Term SOFR + 0.803%), 6.126%, 10/15/2038 (B)(D)		1,366,814		1,333,355
CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB 3.367%, 06/15/2050		359,473		346,286
COLT Mortgage Loan Trust
Series 2021-2, Class A1, 0.924%, 08/25/2066 (D)(F)		1,089,173		849,743
Series 2021-4, Class A1, 1.397%, 10/25/2066 (D)(F)		1,140,963		888,146
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)
Series 2014-UBS4, Class A4, 3.420%, 08/10/2047		1,212,616		1,189,279
Series 2015-LC23, Class A3, 3.521%, 10/10/2048		622,767		603,241
EQUS Mortgage Trust Series 2021-EQAZ, Class A (1 month CME Term SOFR + 0.869%) 6.192%, 10/15/2038 (B)(D)		1,387,972		1,353,105
GS Mortgage Securities Trust
Series 2014-GC18, Class A4, 4.074%, 01/10/2047		279,896		279,223
Series 2015-GC32, Class A3, 3.498%, 07/10/2048		597,789		572,973
Series 2020-GSA2, Class A4, 1.721%, 12/12/2053		1,786,000		1,390,367
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust Series 2010-1, Class A1 5.314%, 01/25/2051 (D)		807,228		786,502
JPMBB Commercial Mortgage Securities Trust
Series 2013-C17, Class A4, 4.199%, 01/15/2047		25,137		24,760
Series 2014-C23, Class A4, 3.670%, 09/15/2047		440,973		434,822
Series 2015-C28, Class A3, 2.912%, 10/15/2048		1,730,365		1,677,290
Series 2015-C30, Class A5, 3.822%, 07/15/2048		981,000		930,221

 

16

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
Commercial and residential (continued)
JPMorgan Chase Commercial Mortgage Securities Trust Series 2016-JP4, Class A3 3.393%, 12/15/2049	$	346,000	$	323,640
Med Trust Series 2021-MDLN, Class A (1 month CME Term SOFR + 1.064%) 6.387%, 11/15/2038 (B)(D)		2,225,320		2,170,854
MFA Trust Series 2021-NQM2, Class A1 1.029%, 11/25/2064 (D)(F)		446,591		369,529
Morgan Stanley Capital I Trust Series 2020-HR8, Class A3 1.790%, 07/15/2053		982,000		775,133
New Residential Mortgage Loan Trust Series 2019-NQM4, Class A1 2.492%, 09/25/2059 (D)(F)		326,593		296,651
NewRez Warehouse Securitization Trust Series 2021-1, Class A (1 month CME Term SOFR + 0.864%) 6.207%, 05/25/2055 (B)(D)		1,893,667		1,889,212
Starwood Mortgage Residential Trust
Series 2020-1, Class A1, 2.275%, 02/25/2050 (D)(F)		119,165		110,903
Series 2020-3, Class A1, 1.486%, 04/25/2065 (D)(F)		504,345		464,106
Series 2020-INV1, Class A1, 1.027%, 11/25/2055 (D)(F)		476,618		420,683
Series 2021-1, Class A1, 1.219%, 05/25/2065 (D)(F)		629,547		547,754
Series 2021-4, Class A1, 1.162%, 08/25/2056 (D)(F)		1,036,208		836,036
Verus Securitization Trust
Series 2019-INV3, Class A1, 3.692%, 11/25/2059 (D)(F)		425,807		410,759
Series 2020-2, Class A1, 2.226%, 05/25/2060 (D)(F)		192,384		187,754
Series 2021-1, Class A1, 0.815%, 01/25/2066 (D)(F)		803,352		673,640
Series 2021-3, Class A1, 1.046%, 06/25/2066 (D)(F)		751,479		611,256
Series 2021-4, Class A1, 0.938%, 07/25/2066 (D)(F)		954,117		734,968
Series 2021-5, Class A1, 1.013%, 09/25/2066 (D)(F)		2,418,835		1,883,813
Series 2021-7, Class A1, 1.829%, 10/25/2066 (D)(F)		954,909		802,899
Series 2021-8, Class A1, 1.824%, 11/25/2066 (D)(F)		1,028,771		862,088
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (D)(F)		641,468		574,152
Series 2021-R3, Class A1, 1.020%, 04/25/2064 (D)(F)		449,802		397,199
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (D)		493,636		437,967
				33,763,165
U.S. Government Agency – 12.8%
Federal Home Loan Mortgage Corp.
Series 264, Class 30, 3.000%, 07/15/2042		1,547,962		1,381,188
Series 271, Class F5 (30 day Average SOFR + 0.614%), 5.939%, 08/15/2042 (B)		587,001		564,809

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal Home Loan Mortgage Corp. (continued)
Series 272, Class F1 (30 day Average SOFR + 0.614%), 5.939%, 08/15/2042 (B)	$	922,416	$	887,774
Series 280, Class F1 (30 day Average SOFR + 0.614%), 5.939%, 09/15/2042 (B)		931,883		896,597
Series 3924, Class NC, 4.000%, 09/15/2041		984,366		926,908
Series 4047, Class CX, 3.500%, 05/15/2042		1,877,000		1,655,022
Series 4091, Class BX, 3.250%, 10/15/2041		1,005,117		905,836
Series 4091, Class EX, 3.375%, 07/15/2042		648,769		584,337
Series 4117, Class HB, 2.500%, 10/15/2042		646,000		538,383
Series 4122, Class FP (30 day Average SOFR + 0.514%), 5.839%, 10/15/2042 (B)		706,249		677,767
Series 4205, Class PA, 1.750%, 05/15/2043		800,126		658,532
Series 4240, Class FA (30 day Average SOFR + 0.614%), 5.939%, 08/15/2043 (B)		1,718,815		1,651,959
Series 4248, Class FT (30 day Average SOFR + 0.614%), 5.939%, 09/15/2043 (B)		616,473		595,105
Series 4286, Class VF (30 day Average SOFR + 0.564%), 5.889%, 12/15/2043 (B)		1,388,500		1,336,857
Series 4446, Class CP, 2.250%, 03/15/2045		817,576		695,029
Series 4582, Class HA, 3.000%, 09/15/2045		3,257,015		2,948,966
Series 4614, Class FG (30 day Average SOFR + 0.614%), 5.939%, 09/15/2046 (B)		750,181		718,573
Series 4628, Class KF (30 day Average SOFR + 0.614%), 5.939%, 01/15/2055 (B)		922,218		871,405
Series 4631, Class FA (30 day Average SOFR + 0.614%), 5.939%, 11/15/2046 (B)		1,175,250		1,125,370
Series 4719, Class LA, 3.500%, 09/15/2047		936,021		843,311
Series 4719, Class LM, 3.000%, 09/15/2047		694,166		603,289
Series 4742, Class PA, 3.000%, 10/15/2047		1,073,065		941,761
Series 4793, Class FD (30 day Average SOFR + 0.414%), 5.739%, 06/15/2048 (B)		260,661		247,491
Series 4826, Class KF (30 day Average SOFR + 0.414%), 5.739%, 09/15/2048 (B)		549,003		521,913
Series 4857, Class JA, 3.350%, 01/15/2049		2,977,130		2,754,937
Series 4880, Class DA, 3.000%, 05/15/2050		1,624,757		1,432,472
Series 4903, Class NF (30 day Average SOFR + 0.514%), 5.843%, 08/25/2049 (B)		576,148		551,868

 

17

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal Home Loan Mortgage Corp. (continued)
Series 4927, Class BG, 3.000%, 11/25/2049	$	1,269,469	$	1,108,155
Series 4937, Class MD, 2.500%, 10/25/2049		1,273,154		1,086,663
Series 4941, Class GA, 2.000%, 12/15/2047		724,328		586,680
Series 4957, Class MY, 3.000%, 02/25/2050		712,000		563,070
Series 4979, Class UC, 1.500%, 06/25/2050		2,336,736		1,828,029
Series 4990, Class FN (30 day Average SOFR + 0.464%), 5.793%, 05/25/2050 (B)		1,573,642		1,494,498
Series 4993, Class KF (30 day Average SOFR + 0.564%), 5.893%, 07/25/2050 (B)		4,825,977		4,600,052
Series 5004, Class FM (30 day Average SOFR + 0.464%), 5.793%, 08/25/2050 (B)		1,021,486		967,148
Series 5020, Class ET, 3.500%, 10/25/2050		1,040,703		920,847
Series 5091, Class AB, 1.500%, 03/25/2051		2,266,475		1,773,552
Series 5092, Class HE, 2.000%, 02/25/2051		1,238,257		999,964
Series 5116, Class PB, 2.250%, 02/25/2051		1,321,277		1,087,652
Series 5118, Class CA, 1.500%, 10/15/2033		1,095,000		937,191
Series 5119, Class AB, 1.500%, 08/25/2049		573,622		441,386
Series 5119, Class QF (30 day Average SOFR + 0.200%), 5.528%, 06/25/2051 (B)		1,464,400		1,366,783
Series 5143, Class GA, 2.000%, 06/25/2049		729,917		580,654
Series 5156, Class DC, 2.000%, 09/25/2051		1,391,684		1,148,170
Series 5159, Class UA, 2.500%, 12/25/2048		1,385,630		1,176,173
Series 5178, Class TP, 2.500%, 04/25/2049		1,445,799		1,219,043
Series 5182, Class D, 2.500%, 11/25/2043		5,410,643		4,796,062
Series 5182, Class M, 2.500%, 05/25/2049		878,695		740,971
Series 5184, Class AB, 2.500%, 05/25/2048		790,703		676,360
Series 5194, Class G, 2.500%, 01/25/2051		1,577,578		1,249,980
Series 5201, Class CA, 2.500%, 07/25/2048		1,278,485		1,101,257
Series 5202, Class BH, 2.000%, 12/25/2047		823,929		724,214
Series 5202, Class LA, 2.500%, 05/25/2049		1,338,155		1,130,666
Series 5203, Class G, 2.500%, 11/25/2048		594,785		509,123
Series 5206, Class CD, 3.500%, 05/25/2049		1,554,163		1,371,036
Series 5207, Class PA, 3.000%, 06/25/2051		1,705,662		1,480,505

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal Home Loan Mortgage Corp. (continued)
Series 5209, Class EA, 3.000%, 08/25/2050	$	1,284,169	$	1,127,127
Series 5209, Class EJ, 3.000%, 08/25/2050		1,284,169		1,127,127
Series 5210, Class DC, 3.000%, 09/25/2051		1,209,118		1,086,607
Series 5220, Class QK, 3.500%, 09/25/2050		2,502,342		2,310,597
Series 5228, Class TN, 3.500%, 07/25/2039		850,075		788,865
Series 5300, Class C, 2.000%, 09/25/2047		1,978,498		1,786,152
Series 5335, Class FB (30 day Average SOFR + 0.814%), 6.139%, 10/15/2039 (B)		2,173,396		2,162,422
Series 5338, Class FH (30 day Average SOFR + 0.414%), 5.739%, 04/15/2045 (B)		2,064,191		1,975,922
Federal National Mortgage Association
Series 1998-61, Class PL, 6.000%, 11/25/2028		87,886		87,723
Series 2012-111, Class FC (30 day Average SOFR + 0.514%), 5.843%, 10/25/2042 (B)		811,329		783,394
Series 2012-133, Class JF (30 day Average SOFR + 0.464%), 5.793%, 12/25/2042 (B)		781,627		748,216
Series 2012-151, Class NX, 1.500%, 01/25/2043		710,536		581,161
Series 2013-11, Class AP, 1.500%, 01/25/2043		2,711,384		2,373,021
Series 2013-15, Class FA (30 day Average SOFR + 0.464%), 5.793%, 03/25/2043 (B)		938,071		897,683
Series 2013-43, Class BP, 1.750%, 05/25/2043		992,089		819,237
Series 2014-25, Class EL, 3.000%, 05/25/2044		883,640		770,670
Series 2014-74, Class PC, 2.500%, 06/25/2044		747,315		676,273
Series 2015-20, Class EF (30 day Average SOFR + 0.464%), 5.793%, 04/25/2045 (B)		2,204,163		2,100,420
Series 2015-26, Class GF (30 day Average SOFR + 0.414%), 5.743%, 05/25/2045 (B)		1,370,572		1,309,992
Series 2015-32, Class FA (30 day Average SOFR + 0.414%), 5.743%, 05/25/2045 (B)		835,057		793,222
Series 2015-48, Class FB (30 day Average SOFR + 0.414%), 5.743%, 07/25/2045 (B)		1,024,054		973,777
Series 2015-8, Class AP, 2.000%, 03/25/2045		1,654,098		1,404,201
Series 2015-84, Class PA, 1.700%, 08/25/2033		2,978,704		2,668,342
Series 2016-19, Class FD (30 day Average SOFR + 0.514%), 5.843%, 04/25/2046 (B)		3,279,078		3,206,265
Series 2016-48, Class MA, 2.000%, 06/25/2038		2,826,673		2,531,356

 

18

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
Series 2016-57, Class PC, 1.750%, 06/25/2046	$	5,747,269	$	4,628,001
Series 2017-13, Class PA, 3.000%, 08/25/2046		734,353		653,577
Series 2017-30, Class FA (30 day Average SOFR + 0.464%), 5.793%, 05/25/2047 (B)		550,804		526,411
Series 2017-78, Class FC (30 day Average SOFR + 0.464%), 5.793%, 10/25/2047 (B)		1,029,986		982,000
Series 2018-14, Class KC, 3.000%, 03/25/2048		1,110,154		1,017,251
Series 2018-38, Class MA, 3.300%, 06/25/2048		1,452,572		1,338,533
Series 2018-55, Class GA, 3.375%, 08/25/2048		1,073,682		991,355
Series 2018-64, Class A, 3.000%, 09/25/2048		946,924		806,578
Series 2018-8, Class KL, 2.500%, 03/25/2047		740,214		643,519
Series 2018-85, Class EA, 3.500%, 12/25/2048		736,864		680,219
Series 2019-15, Class FA (30 day Average SOFR + 0.614%), 5.943%, 04/25/2049 (B)		527,673		507,482
Series 2019-25, Class PA, 3.000%, 05/25/2048		2,110,126		1,878,047
Series 2019-41, Class FG (30 day Average SOFR + 0.614%), 5.943%, 08/25/2059 (B)		1,355,204		1,285,828
Series 2019-43, Class FC (30 day Average SOFR + 0.514%), 5.843%, 08/25/2049 (B)		1,047,483		1,001,522
Series 2019-67, Class FB (30 day Average SOFR + 0.564%), 5.893%, 11/25/2049 (B)		524,962		502,262
Series 2019-8, Class GA, 3.000%, 03/25/2049		3,103,401		2,694,064
Series 2020-34, Class F (30 day Average SOFR + 0.564%), 5.893%, 06/25/2050 (B)		720,398		688,743
Series 2020-37, Class DA, 1.500%, 06/25/2050		585,895		498,272
Series 2020-45, Class JL, 3.000%, 07/25/2040		2,183,036		1,920,133
Series 2020-48, Class AB, 2.000%, 07/25/2050		1,124,866		896,467
Series 2020-48, Class DA, 2.000%, 07/25/2050		3,395,989		2,768,768
Series 2020-59, Class NC, 3.000%, 08/25/2040		1,195,404		1,061,000
Series 2021-22, Class MN, 2.750%, 10/25/2050		1,334,870		1,126,978
Series 2021-27, Class EC, 1.500%, 05/25/2051		4,058,499		3,179,723
Series 2021-33, Class AV, 2.500%, 03/25/2048		519,291		369,695
Series 2021-42, Class AC, 2.000%, 02/25/2051		1,071,230		877,982
Series 2021-42, Class DC, 2.000%, 11/25/2050		2,505,053		2,031,857

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
Series 2021-73, Class A, 2.500%, 11/25/2049	$	1,383,775	$	1,158,389
Series 2021-73, Class DJ, 2.000%, 03/25/2049		1,386,192		1,082,482
Series 2021-76, Class KB, 1.250%, 11/25/2051		626,109		495,531
Series 2021-78, Class ND, 1.500%, 11/25/2051		1,610,252		1,269,330
Series 2021-78, Class PA, 2.500%, 11/25/2051		1,003,057		840,026
Series 2021-86, Class MA, 2.500%, 11/25/2047		2,288,666		1,987,460
Series 2021-91, Class AB, 2.500%, 09/25/2049		1,347,287		1,133,414
Series 2021-95, Class MA, 2.500%, 04/25/2050		1,634,422		1,358,639
Series 2021-96, Class AH, 2.500%, 03/25/2049		1,466,158		1,225,503
Series 2022-11, Class A, 2.500%, 07/25/2047		2,656,144		2,324,438
Series 2022-11, Class D, 3.000%, 01/25/2050		1,441,412		1,263,875
Series 2022-18, Class DL, 3.250%, 07/25/2046		1,878,653		1,694,084
Series 2022-28, Class CA, 2.000%, 01/25/2048		1,094,099		956,179
Series 2022-3, Class N, 2.000%, 10/25/2047		1,797,033		1,504,463
Series 2022-4, Class MH, 3.000%, 09/25/2048		1,506,128		1,340,134
Series 2022-9, Class DJ, 3.250%, 03/25/2049		1,035,220		911,832
Series 2023-37, Class FG (30 day Average SOFR + 0.414%), 5.743%, 08/25/2050 (B)		3,604,995		3,435,716
Series 2023-37, Class FH (30 day Average SOFR + 0.514%), 5.843%, 01/25/2050 (B)		2,290,565		2,196,632
Series 2023-38, Class FC (30 day Average SOFR + 0.664%), 5.993%, 06/25/2040 (B)		1,480,896		1,449,676
Series 414, Class A35, 3.500%, 10/25/2042		828,717		762,187
Government National Mortgage Association
Series 2010-163, Class NC, 4.000%, 12/20/2040		1,158,719		1,114,427
Series 2012-141, Class WA, 4.513%, 11/16/2041 (F)		258,744		245,276
Series 2013-152, Class HA, 2.500%, 06/20/2043		1,260,423		1,119,071
Series 2014-181, Class L, 3.000%, 12/20/2044		774,000		670,595
Series 2015-144, Class CA, 2.500%, 10/20/2045		1,309,039		1,104,577
Series 2015-161, Class GF (1 month CME Term SOFR + 0.414%), 5.746%, 11/20/2045 (B)		706,878		675,296
Series 2016-93, Class AB, 1.750%, 07/20/2044		1,408,136		1,085,950
Series 2017-139, Class GA, 3.000%, 09/20/2047		2,914,001		2,563,191

 

19

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Government National Mortgage Association (continued)
Series 2017-167, Class BQ, 2.500%, 08/20/2044	$	724,785	$	647,997
Series 2018-65, Class DC, 3.500%, 05/20/2048		948,000		827,004
Series 2020-133, Class GA, 1.000%, 09/20/2050		1,512,066		1,244,727
Series 2020-138, Class LE, 1.500%, 09/20/2050		3,370,844		2,571,650
Series 2021-227, Class E, 2.500%, 07/20/2050		5,327,573		4,473,346
Series 2021-27, Class BD, 5.000%, 02/20/2051		860,968		830,814
Series 2021-27, Class CW, 5.001%, 02/20/2051 (F)		1,250,433		1,189,844
Series 2021-27, Class NT, 5.000%, 02/20/2051		983,312		919,261
Series 2021-27, Class Q, 5.000%, 02/20/2051		869,103		815,081
Series 2021-8, Class CY, 5.000%, 01/20/2051		888,982		864,142
Series 2022-107, Class C, 2.500%, 06/20/2051		3,706,988		3,024,799
Series 2022-153, Class KA, 4.000%, 12/20/2049		1,296,578		1,230,041
Series 2022-191, Class B, 4.000%, 06/20/2041		5,488,000		4,954,218
Series 2022-191, Class BY, 4.000%, 08/20/2041		6,020,000		5,442,572
Series 2022-197, Class LF (30 day Average SOFR + 0.700%), 6.025%, 11/20/2052 (B)		3,879,401		3,794,013
Series 2022-205, Class A, 2.000%, 09/20/2051		1,496,063		1,130,340
Series 2022-31, Class GH, 2.500%, 12/20/2049		2,772,552		2,374,861
Series 2022-34, Class DN, 3.500%, 09/20/2041		2,397,500		2,180,901
Series 2022-5, Class BA, 2.000%, 10/20/2049		5,743,054		4,770,406
Series 2022-66, Class CG, 3.500%, 04/20/2052		2,737,858		2,525,001
Series 2022-84, Class A, 2.500%, 01/20/2052		1,103,461		901,681
				219,510,454
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $267,542,855)			$	253,273,619
ASSET BACKED SECURITIES – 6.7%
Ally Auto Receivables Trust Series 2022-3, Class A4 5.070%, 06/15/2031		666,000		661,484
American Express Credit Account Master Trust Series 2023-1, Class A 4.870%, 05/15/2028		971,000		966,244
AmeriCredit Automobile Receivables Trust
Series 2022-2, Class A3 4.380%, 04/18/2028		1,232,000		1,212,772
Series 2023-1, Class A3 5.620%, 11/18/2027		684,000		682,057
Series 2023-2, Class A3 5.810%, 05/18/2028		1,355,000		1,356,770

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Avis Budget Rental Car Funding AESOP LLC Series 2020-1A, Class A 2.330%, 08/20/2026 (D)	$	869,000	$	823,871
BMW Vehicle Lease Trust Series 2023-1, Class A4 5.070%, 06/25/2026		960,000		954,190
Capital One Prime Auto Receivables Trust Series 2023-1, Class A3 4.870%, 02/15/2028		2,384,000		2,364,425
Chase Auto Owner Trust Series 2022-AA, Class A4 3.990%, 03/27/2028 (D)		814,000		788,645
College Ave Student Loans LLC
Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%) 7.107%, 11/26/2046 (B)(D)		402,697		402,197
Series 2018-A, Class A2 4.130%, 12/26/2047 (D)		544,953		516,090
Series 2019-A, Class A2 3.280%, 12/28/2048 (D)		601,916		547,479
Discover Card Execution Note Trust
Series 2022-A3, Class A3 3.560%, 07/15/2027		3,395,000		3,297,856
Series 2023-A1, Class A 4.310%, 03/15/2028		2,583,000		2,535,645
Series 2023-A2, Class A 4.930%, 06/15/2028		5,801,000		5,773,398
Ford Credit Auto Owner Trust
Series 2022-1, Class A 3.880%, 11/15/2034 (D)		2,108,000		2,013,257
Series 2022-D, Class A4 5.300%, 03/15/2028		603,000		602,171
Series 2023-A, Class A3 4.650%, 02/15/2028		2,798,000		2,761,587
GM Financial Automobile Leasing Trust
Series 2023-2, Class A4 5.090%, 05/20/2027		897,000		888,991
Series 2023-3, Class A4 5.440%, 08/20/2027		610,000		608,629
GM Financial Consumer Automobile Receivables Trust Series 2022-4, Class A3 4.820%, 08/16/2027		1,082,000		1,071,759
Hertz Vehicle Financing LLC
Series 2022-4A, Class A 3.730%, 09/25/2026 (D)		1,173,000		1,132,206
Series 2023-2A, Class A 5.570%, 09/25/2029 (D)		1,635,000		1,613,629
Series 2023-4A, Class A 6.150%, 03/25/2030 (D)		963,000		972,439
Hyundai Auto Lease Securitization Trust
Series 2023-B, Class A4 5.170%, 04/15/2027 (D)		1,433,000		1,419,152
Series 2023-C, Class A4 5.840%, 09/15/2027 (D)		1,011,000		1,018,353
Hyundai Auto Receivables Trust
Series 2021-C, Class A4 1.030%, 12/15/2027		963,000		897,393
Series 2022-A, Class A3 2.220%, 10/15/2026		1,779,000		1,731,535
Series 2022-A, Class A4 2.350%, 04/17/2028		606,000		571,072
Series 2023-A, Class A4 4.480%, 07/17/2028		1,261,000		1,235,642
Series 2023-B, Class A3 5.480%, 04/17/2028		781,000		785,397

 

20

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Mercedes-Benz Auto Receivables Trust
Series 2022-1, Class A4 5.250%, 02/15/2029	$	1,392,000	$	1,390,920
Series 2023-1, Class A4 4.310%, 04/16/2029		1,131,000		1,103,193
Navient Private Education Loan Trust
Series 2014-AA, Class A3 (1 month CME Term SOFR + 1.714%) 7.037%, 10/15/2031 (B)(D)		422,087		422,727
Series 2016-AA, Class A2B (1 month CME Term SOFR + 2.264%) 7.587%, 12/15/2045 (B)(D)		133,220		133,904
Navient Private Education Refi Loan Trust
Series 2018-DA, Class A2A 4.000%, 12/15/2059 (D)		603,833		576,912
Series 2019-CA, Class A2 3.130%, 02/15/2068 (D)		1,075,023		1,025,610
Series 2019-D, Class A2A 3.010%, 12/15/2059 (D)		1,668,717		1,551,628
Series 2019-FA, Class A2 2.600%, 08/15/2068 (D)		881,992		812,684
Series 2020-EA, Class A 1.690%, 05/15/2069 (D)		119,302		106,779
Series 2020-GA, Class A 1.170%, 09/16/2069 (D)		43,052		38,026
Series 2021-BA, Class A 0.940%, 07/15/2069 (D)		380,239		325,794
Series 2021-CA, Class A 1.060%, 10/15/2069 (D)		102,213		87,251
Series 2021-EA, Class A 0.970%, 12/16/2069 (D)		2,616,975		2,216,026
Series 2021-FA, Class A 1.110%, 02/18/2070 (D)		1,401,031		1,162,903
Series 2021-GA, Class A 1.580%, 04/15/2070 (D)		412,019		350,455
Series 2022-A, Class A 2.230%, 07/15/2070 (D)		3,525,429		3,052,686
Navient Student Loan Trust Series 2021-3A, Class A1A 1.770%, 08/25/2070 (D)		1,528,745		1,319,175
Nelnet Student Loan Trust
Series 2004-3, Class A5 (90 day Average SOFR + 0.442%) 5.776%, 10/27/2036 (B)		123,926		121,400
Series 2004-4, Class A5 (90 day Average SOFR + 0.422%) 5.756%, 01/25/2037 (B)		1,103,323		1,088,121
Series 2005-1, Class A5 (90 day Average SOFR + 0.372%) 5.706%, 10/25/2033 (B)		2,289,005		2,242,069
Series 2005-2, Class A5 (90 day Average SOFR + 0.362%) 5.603%, 03/23/2037 (B)		2,544,305		2,495,693
Series 2005-3, Class A5 (90 day Average SOFR + 0.382%) 5.623%, 12/24/2035 (B)		1,840,579		1,808,864
Series 2005-4, Class A4 (90 day Average SOFR + 0.442%) 5.683%, 03/22/2032 (B)		303,036		287,172
Nissan Auto Lease Trust Series 2023-B, Class A4 5.610%, 11/15/2027		1,289,000		1,291,060
Nissan Auto Receivables Owner Trust Series 2022-B, Class A4 4.450%, 11/15/2029		820,000		802,072

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
PenFed Auto Receivables Owner Trust
Series 2022-A, Class A3 3.960%, 04/15/2026 (D)	$	1,216,000	$	1,203,344
Series 2022-A, Class A4 4.180%, 12/15/2028 (D)		598,000		585,666
Santander Drive Auto Receivables Trust
Series 2022-2, Class A3 2.980%, 10/15/2026		1,152,861		1,145,013
Series 2022-3, Class A3 3.400%, 12/15/2026		688,127		681,868
Series 2022-4, Class A3 4.140%, 02/16/2027		1,327,549		1,316,438
Series 2022-5, Class A3 4.110%, 08/17/2026		930,773		925,661
Series 2022-6, Class A3 4.490%, 11/16/2026		2,612,020		2,596,844
Series 2022-7, Class A3 5.750%, 04/15/2027		685,000		683,686
SMB Private Education Loan Trust
Series 2016-B, Class A2A 2.430%, 02/17/2032 (D)		62,082		60,333
Series 2020-B, Class A1A 1.290%, 07/15/2053 (D)		791,149		705,250
Series 2020-PTB, Class A2A 1.600%, 09/15/2054 (D)		3,397,648		3,028,504
Series 2021-A, Class APT1 1.070%, 01/15/2053 (D)		2,768,826		2,379,569
Series 2021-B, Class A 1.310%, 07/17/2051 (D)		693,109		613,273
Series 2021-E, Class A1A 1.680%, 02/15/2051 (D)		1,517,206		1,354,706
SoFi Professional Loan Program LLC
Series 2017-D, Class A2FX 2.650%, 09/25/2040 (D)		168,335		161,115
Series 2020-C, Class AFX 1.950%, 02/15/2046 (D)		135,629		121,865
Series 2021-B, Class AFX 1.140%, 02/15/2047 (D)		1,110,910		915,187
Synchrony Card Funding LLC Series 2023-A1, Class A 5.540%, 07/15/2029		4,200,000		4,220,757
T-Mobile US Trust Series 2022-1A, Class A 4.910%, 05/22/2028 (D)		1,285,000		1,274,703
Toyota Auto Receivables Owner Trust
Series 2022-D, Class A4 5.430%, 04/17/2028		757,000		763,110
Series 2023-A, Class A4 4.420%, 08/15/2028		1,064,000		1,039,482
Series 2023-B, Class A3 4.710%, 02/15/2028		1,672,000		1,655,392
Series 2023-C, Class A3 5.160%, 04/17/2028		2,819,000		2,816,290
Verizon Master Trust
Series 2022-2, Class A 1.530%, 07/20/2028		1,023,000		977,943
Series 2022-4, Class A (3.400% to 6-20-25, then 4.150% thereafter) 3.400%, 11/20/2028		2,260,000		2,190,866
Series 2022-6, Class A (3.670% to 7-20-25, then 4.420% thereafter) 3.670%, 01/22/2029		1,676,000		1,628,389
Series 2023-1, Class A (4.490% to 1-20-26, then 5.240% thereafter) 4.490%, 01/22/2029		2,468,000		2,429,210
Series 2023-2, Class A 4.890%, 04/13/2028		925,000		916,667

 

21

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Verizon Master Trust (continued)
Series 2023-4, Class A1A 5.160%, 06/20/2029	$	4,573,000	$	4,566,223
Volkswagen Auto Loan Enhanced Trust Series 2023-1, Class A3 5.020%, 06/20/2028		1,870,000		1,860,111
World Omni Select Auto Trust Series 2023-A, Class A2A 5.920%, 03/15/2027		1,320,358		1,318,601
TOTAL ASSET BACKED SECURITIES (Cost $118,403,507)			$	114,155,525
SHORT-TERM INVESTMENTS – 5.1%
Short-term funds – 5.1%
John Hancock Collateral Trust, 5.4088% (G)(H)		80,262		802,626
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.3000% (G)		85,893,040		85,893,040
TOTAL SHORT-TERM INVESTMENTS (Cost $86,695,624)			$	86,695,666
Total Investments (Core Bond Fund) (Cost $1,926,370,415) – 108.1%			$	1,858,241,134
Other assets and liabilities, net – (8.1%)				(138,573,277)
TOTAL NET ASSETS – 100.0%			$	1,719,667,857

Security Abbreviations and Legend
CME	Chicago Mercantile Exchange
CMT	Constant Maturity Treasury
SOFR	Secured Overnight Financing Rate
TBA	To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
(A)	Security purchased or sold on a when-issued or delayed delivery basis.
(B)	Variable rate obligation. The coupon rate shown represents the rate at period end.
(C)	Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(D)	These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(E)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $783,290.
(F)	Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(G)	The rate shown is the annualized seven-day yield as of 11-30-23.
(H)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

Health Sciences Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 99.0%
Financials – 0.1%
Insurance – 0.1%
Oscar Health, Inc., Class A (A)	17,600	$	149,600

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care – 98.9%
Biotechnology – 29.4%
AbbVie, Inc.	12,026	$	1,712,382
ACADIA Pharmaceuticals, Inc. (A)	25,131		559,919
Agios Pharmaceuticals, Inc. (A)	6,382		141,872
Akero Therapeutics, Inc. (A)	12,988		217,419
Alector, Inc. (A)	15,178		82,265
Alkermes PLC (A)	9,856		237,924
Allakos, Inc. (A)	26,930		59,785
Allogene Therapeutics, Inc. (A)	46,738		109,834
Alnylam Pharmaceuticals, Inc. (A)	21,670		3,645,978
Ambrx Biopharma, Inc. (A)	14,299		165,010
Amgen, Inc.	18,490		4,985,644
AnaptysBio, Inc. (A)	3,200		45,248
Apellis Pharmaceuticals, Inc. (A)	19,680		1,060,162
Apogee Therapeutics, Inc. (A)	10,180		198,612
Arcellx, Inc. (A)	4,506		236,700
Ardelyx, Inc. (A)	26,309		118,654
Argenx SE, ADR (A)	11,749		5,294,217
Ascendis Pharma A/S, ADR (A)	5,828		585,306
Aura Biosciences, Inc. (A)	11,763		94,339
Avidity Biosciences, Inc. (A)	36,946		288,548
BeiGene, Ltd., ADR (A)	10,714		2,002,875
Bicycle Therapeutics PLC, ADR (A)	11,039		158,962
Biogen, Inc. (A)	5,718		1,338,469
Biohaven, Ltd. (A)	27,967		931,860
BioMarin Pharmaceutical, Inc. (A)	16,571		1,509,287
Blueprint Medicines Corp. (A)	28,991		2,018,933
Cargo Therapeutics, Inc. (A)	19,935		298,028
Celldex Therapeutics, Inc. (A)	7,307		220,744
Centessa Pharmaceuticals PLC, ADR (A)	34,369		206,214
Cerevel Therapeutics Holdings, Inc. (A)	41,853		1,085,248
Crinetics Pharmaceuticals, Inc. (A)	13,037		414,446
CRISPR Therapeutics AG (A)	7,006		467,510
Cytokinetics, Inc. (A)	9,728		325,693
Day One Biopharmaceuticals, Inc. (A)	14,310		165,710
Denali Therapeutics, Inc. (A)	11,193		207,294
Disc Medicine, Inc. (A)	2,082		114,885
Entrada Therapeutics, Inc. (A)	15,167		196,716
Exact Sciences Corp. (A)	19,252		1,232,128
Exelixis, Inc. (A)	26,896		586,602
Generation Bio Company (A)	45,593		51,520
Genmab A/S (A)	2,352		739,740
Ideaya Biosciences, Inc. (A)	16,604		522,196
IGM Biosciences, Inc. (A)	16,325		110,031
Immatics NV (A)	18,386		162,532
Immuneering Corp., Class A (A)	37,414		245,436
Immunocore Holdings PLC, ADR (A)	33,920		1,788,602
Immunome, Inc. (A)	15,000		111,900
Immunovant, Inc. (A)	5,755		225,193
Incyte Corp. (A)	9,510		516,773
Insmed, Inc. (A)	40,246		1,006,955
Intellia Therapeutics, Inc. (A)	5,442		161,246
Ionis Pharmaceuticals, Inc. (A)	25,191		1,246,199
Iovance Biotherapeutics, Inc. (A)	43,815		265,957
Karuna Therapeutics, Inc. (A)	15,050		2,877,711
Keros Therapeutics, Inc. (A)	5,207		157,980
Krystal Biotech, Inc. (A)	2,883		300,495
Kymera Therapeutics, Inc. (A)	15,326		318,168
Legend Biotech Corp., ADR (A)	28,109		1,709,589
Lyell Immunopharma, Inc. (A)	97,310		168,346
Madrigal Pharmaceuticals, Inc. (A)	2,052		417,172
Monte Rosa Therapeutics, Inc. (A)	35,064		108,698
MoonLake Immunotherapeutics (A)	19,651		862,875
Morphic Holding, Inc. (A)	11,046		261,790
MorphoSys AG, ADR (A)	5,222		35,718

 

22

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Biotechnology (continued)
Neurocrine Biosciences, Inc. (A)	5,023	$	585,632
Nuvalent, Inc., Class A (A)	6,597		431,246
ORIC Pharmaceuticals, Inc. (A)	3,258		25,738
Pharming Group NV (A)	129,911		150,017
Prelude Therapeutics, Inc. (A)	17,193		56,909
Prime Medicine, Inc. (A)	14,441		104,842
Protagonist Therapeutics, Inc. (A)	15,864		288,883
Prothena Corp. PLC (A)	16,540		538,873
PTC Therapeutics, Inc. (A)	8,123		186,991
RAPT Therapeutics, Inc. (A)	11,675		169,521
RayzeBio, Inc. (A)	7,333		175,112
Regeneron Pharmaceuticals, Inc. (A)	11,964		9,856,063
Relay Therapeutics, Inc. (A)	58,134		459,840
Replimune Group, Inc. (A)	31,946		357,156
REVOLUTION Medicines, Inc. (A)	29,936		698,407
Rocket Pharmaceuticals, Inc. (A)	20,382		475,512
Roivant Sciences, Ltd. (A)	56,497		540,111
Sage Therapeutics, Inc. (A)	12,350		241,813
Sana Biotechnology, Inc. (A)	51,869		210,588
Sarepta Therapeutics, Inc. (A)	9,882		803,209
Scholar Rock Holding Corp. (A)	43,766		551,014
SpringWorks Therapeutics, Inc. (A)	16,074		488,489
Taysha Gene Therapies, Inc. (A)	17,700		31,152
Tenaya Therapeutics, Inc. (A)	33,831		63,602
Ultragenyx Pharmaceutical, Inc. (A)	23,352		907,225
Vaxcyte, Inc. (A)	12,511		647,694
Vertex Pharmaceuticals, Inc. (A)	20,034		7,108,264
Voyager Therapeutics, Inc. (A)	18,592		134,978
Xencor, Inc. (A)	17,412		319,336
Zai Lab, Ltd., ADR (A)	25,635		699,579
Zentalis Pharmaceuticals, Inc. (A)	18,712		210,510
			75,212,550
Health care equipment and supplies – 15.8%
Baxter International, Inc.	6,354		229,252
Becton, Dickinson and Company	14,903		3,519,791
Boston Scientific Corp. (A)	34,374		1,921,163
DexCom, Inc. (A)	15,857		1,831,801
Edwards Lifesciences Corp. (A)	23,568		1,595,789
Hologic, Inc. (A)	26,420		1,883,746
Inari Medical, Inc. (A)	6,841		408,339
Insulet Corp. (A)	5,362		1,013,901
Intuitive Surgical, Inc. (A)	30,219		9,393,274
iRhythm Technologies, Inc. (A)	4,101		349,733
Lantheus Holdings, Inc. (A)	10,134		725,797
Masimo Corp. (A)	5,469		512,773
Novocure, Ltd. (A)	26,672		327,265
Orchestra BioMed Holdings, Inc. (A)	19,166		119,213
Penumbra, Inc. (A)	14,250		3,164,783
PROCEPT BioRobotics Corp. (A)	16,825		623,703
Shockwave Medical, Inc. (A)	7,873		1,374,232
Sonova Holding AG	829		239,344
STERIS PLC	2,092		420,366
Stryker Corp.	29,422		8,718,621
Teleflex, Inc.	4,730		1,067,514
Zimmer Biomet Holdings, Inc.	7,123		828,476
			40,268,876
Health care providers and services – 21.3%
agilon health, Inc. (A)	47,394		503,324
Alignment Healthcare, Inc. (A)	23,703		177,773
Cardinal Health, Inc.	4,918		526,619
Cencora, Inc.	3,467		705,084
Centene Corp. (A)	32,422		2,388,853
Elevance Health, Inc.	19,949		9,565,346
GeneDx Holdings Corp. (A)	990		1,733
Guardant Health, Inc. (A)	24,041		605,112

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care providers and services (continued)
HCA Healthcare, Inc.	8,487	$	2,125,824
Humana, Inc.	9,953		4,825,812
McKesson Corp.	2,498		1,175,459
Molina Healthcare, Inc. (A)	13,356		4,882,419
Privia Health Group, Inc. (A)	14,031		289,880
Surgery Partners, Inc. (A)	19,610		642,228
Tenet Healthcare Corp. (A)	6,798		469,130
The Cigna Group	11,540		3,033,635
UnitedHealth Group, Inc.	40,710		22,511,410
			54,429,641
Health care technology – 0.7%
Schrodinger, Inc. (A)	12,890		400,750
Veeva Systems, Inc., Class A (A)	7,456		1,299,655
			1,700,405
Life sciences tools and services – 12.5%
10X Genomics, Inc., Class A (A)	22,462		977,546
Agilent Technologies, Inc.	24,059		3,074,740
Avantor, Inc. (A)	48,333		1,023,693
Bio-Techne Corp.	9,639		606,293
Bruker Corp.	15,039		978,889
Charles River Laboratories International, Inc. (A)	1,763		347,452
Danaher Corp.	32,562		7,271,420
Evotec SE (A)	9,574		194,109
ICON PLC (A)	3,615		964,988
Illumina, Inc. (A)	2,497		254,569
IQVIA Holdings, Inc. (A)	3,605		771,831
Pacific Biosciences of California, Inc. (A)	60,092		509,580
Repligen Corp. (A)	5,539		871,008
Thermo Fisher Scientific, Inc.	24,002		11,899,232
West Pharmaceutical Services, Inc.	6,149		2,156,823
			31,902,173
Pharmaceuticals – 19.2%
Amylyx Pharmaceuticals, Inc. (A)	5,600		79,296
Arvinas, Inc. (A)	11,764		258,455
Astellas Pharma, Inc.	55,700		678,864
AstraZeneca PLC, ADR	85,713		5,536,203
Catalent, Inc. (A)	23,051		895,531
CymaBay Therapeutics, Inc. (A)	9,285		177,622
Daiichi Sankyo Company, Ltd.	20,300		550,072
Eli Lilly & Company	37,016		21,877,937
EyePoint Pharmaceuticals, Inc. (A)	7,200		45,000
Intra-Cellular Therapies, Inc. (A)	1,300		79,781
Johnson & Johnson	14,813		2,290,979
Longboard Pharmaceuticals, Inc. (A)	12,631		47,493
Merck & Company, Inc.	87,660		8,983,397
Novo Nordisk A/S, ADR	28,898		2,942,972
Pfizer, Inc.	62,570		1,906,508
Pliant Therapeutics, Inc. (A)	13,397		186,084
Relmada Therapeutics, Inc. (A)	1,197		2,957
Royalty Pharma PLC, Class A	23,132		626,183
Structure Therapeutics, Inc., ADR (A)	15,906		885,805
Ventyx Biosciences, Inc. (A)	9,222		19,920
WaVe Life Sciences, Ltd. (A)	18,000		95,580
Zoetis, Inc.	5,206		919,744
			49,086,383
			252,600,028
Materials – 0.0%
Chemicals – 0.0%
Ginkgo Bioworks Holdings, Inc. (A)	91,101		117,520
TOTAL COMMON STOCKS (Cost $181,710,583)		$	252,867,148

 

23

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
PREFERRED SECURITIES – 0.5%
Health care – 0.5%
Life sciences tools and services – 0.5%
Sartorius AG	3,448	$	1,112,686
TOTAL PREFERRED SECURITIES (Cost $538,881)		$	1,112,686
WARRANTS – 0.0%
EQRx, Inc. (Expiration Date: 12-20-26; Strike Price: $11.50) (A)	6,524		297
GeneDx Holdings Corp. (Expiration Date: 7-22-26; Strike Price: $11.50) (A)	7,150		61
SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (A)	2,900		522
TOTAL WARRANTS (Cost $42,435)		$	880
SHORT-TERM INVESTMENTS – 1.1%
Short-term funds – 1.1%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.3000% (B)	1,004,536		1,004,536
T. Rowe Price Government Reserve Fund, 5.3909% (B)	1,866,787		1,866,787
TOTAL SHORT-TERM INVESTMENTS (Cost $2,871,323)		$	2,871,323
Total Investments (Health Sciences Fund) (Cost $185,163,222) – 100.6%		$	256,852,037
Other assets and liabilities, net – (0.6%)			(1,479,256)
TOTAL NET ASSETS – 100.0%		$	255,372,781

Security Abbreviations and Legend
ADR	American Depositary Receipt
(A)	Non-income producing security.
(B)	The rate shown is the annualized seven-day yield as of 11-30-23.

High Yield Fund

		Shares or Principal Amount	Value
FOREIGN GOVERNMENT OBLIGATIONS – 0.4%
Argentina – 0.4%
Provincia de Buenos Aires 6.375%, (6.375% to 9-1-24, then 6.625% thereafter), 09/01/2037 (A)	$	968,484	$	352,528
Republic of Argentina
0.750%, (0.750% to 7-9-27, then 1.750% thereafter), 07/09/2030		716,203		265,601
1.000%, 07/09/2029		54,775		19,723
3.625%, (3.625% to 7-9-24, then 4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035		476,895		153,866
				791,718
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $1,275,310)			$	791,718
CORPORATE BONDS – 81.8%
Communication services – 11.1%
Accelerate360 Holdings LLC 8.000%, 03/01/2028 (A)		873,000		907,920
Allen Media LLC 10.500%, 02/15/2028 (A)		1,860,000		938,212
Altice Financing SA 5.750%, 08/15/2029 (A)		1,050,000		863,187
Altice France Holding SA 10.500%, 05/15/2027 (A)		770,000		408,987

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Communication services (continued)
Altice France SA
5.125%, 07/15/2029 (A)	$	900,000	$	643,689
5.500%, 01/15/2028 (A)		840,000		642,734
AMC Entertainment Holdings, Inc. 7.500%, 02/15/2029 (A)		1,350,000		916,238
Banijay Entertainment SASU 8.125%, 05/01/2029 (A)		510,000		514,242
CCO Holdings LLC
4.250%, 01/15/2034 (A)		1,440,000		1,123,300
4.500%, 05/01/2032		1,740,000		1,433,110
4.750%, 02/01/2032 (A)		350,000		293,997
Charter Communications Operating LLC 3.700%, 04/01/2051		680,000		420,786
Clear Channel Outdoor Holdings, Inc. 7.500%, 06/01/2029 (A)		700,000		551,719
CSC Holdings LLC
4.500%, 11/15/2031 (A)		330,000		233,535
5.000%, 11/15/2031 (A)		430,000		240,312
5.750%, 01/15/2030 (A)		660,000		372,900
6.500%, 02/01/2029 (A)		900,000		761,202
11.250%, 05/15/2028 (A)		430,000		429,245
Directv Financing LLC 5.875%, 08/15/2027 (A)		950,000		854,849
DISH DBS Corp.
5.125%, 06/01/2029		1,020,000		462,137
5.750%, 12/01/2028 (A)		1,210,000		896,229
5.875%, 11/15/2024		110,000		96,565
7.750%, 07/01/2026		1,800,000		1,074,375
Gannett Holdings LLC 6.000%, 11/01/2026 (A)		860,000		755,166
iHeartCommunications, Inc.
4.750%, 01/15/2028 (A)		30,000		22,892
5.250%, 08/15/2027 (A)		780,000		597,763
Match Group Holdings II LLC 4.625%, 06/01/2028 (A)(B)		720,000		671,171
Playtika Holding Corp. 4.250%, 03/15/2029 (A)		700,000		591,194
Sprint Capital Corp. 8.750%, 03/15/2032		350,000		418,285
Telecom Italia Capital SA 6.000%, 09/30/2034		570,000		514,410
Time Warner Cable LLC 7.300%, 07/01/2038		400,000		400,109
Univision Communications, Inc. 8.000%, 08/15/2028 (A)		410,000		414,444
UPC Holding BV 5.500%, 01/15/2028 (A)		400,000		363,220
Urban One, Inc. 7.375%, 02/01/2028 (A)		400,000		339,091
Virgin Media Secured Finance PLC 5.500%, 05/15/2029 (A)		550,000		517,580
Vmed O2 UK Financing I PLC 4.750%, 07/15/2031 (A)		500,000		427,205
ZipRecruiter, Inc. 5.000%, 01/15/2030 (A)		430,000		363,350
				21,475,350
Consumer discretionary – 19.4%
Academy, Ltd. 6.000%, 11/15/2027 (A)		650,000		634,251
Adtalem Global Education, Inc. 5.500%, 03/01/2028 (A)		196,000		183,876
American Axle & Manufacturing, Inc. 5.000%, 10/01/2029		1,000,000		827,608

 

24

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
American News Company LLC 8.500%, (8.500% Cash or 10.000% PIK), 09/01/2026 (A)	$	754,645	$	843,316
Bath & Body Works, Inc.
5.250%, 02/01/2028		310,000		297,853
6.625%, 10/01/2030 (A)		860,000		851,221
9.375%, 07/01/2025 (A)		370,000		386,618
Boyne USA, Inc. 4.750%, 05/15/2029 (A)		480,000		433,929
Caesars Entertainment, Inc.
4.625%, 10/15/2029 (A)		530,000		465,714
7.000%, 02/15/2030 (A)		680,000		680,612
8.125%, 07/01/2027 (A)		240,000		244,501
Carnival Corp.
5.750%, 03/01/2027 (A)		470,000		446,770
6.000%, 05/01/2029 (A)		1,050,000		966,007
7.000%, 08/15/2029 (A)		400,000		407,824
10.500%, 06/01/2030 (A)		1,150,000		1,226,225
Carnival Holdings Bermuda, Ltd. 10.375%, 05/01/2028 (A)		620,000		674,188
Carriage Purchaser, Inc. 7.875%, 10/15/2029 (A)		980,000		772,975
Carriage Services, Inc. 4.250%, 05/15/2029 (A)		420,000		355,404
Carrols Restaurant Group, Inc. 5.875%, 07/01/2029 (A)		470,000		411,106
Dornoch Debt Merger Sub, Inc. 6.625%, 10/15/2029 (A)		550,000		469,123
Empire Communities Corp. 7.000%, 12/15/2025 (A)		900,000		859,548
Fertitta Entertainment LLC 4.625%, 01/15/2029 (A)		400,000		355,380
Fontainebleau Las Vegas Holdings LLC 11.000%, 06/15/2015 (A)(C)		2,983,778		298
Foot Locker, Inc. 4.000%, 10/01/2029 (A)		760,000		613,487
Ford Motor Company
3.250%, 02/12/2032		600,000		478,572
6.100%, 08/19/2032		30,000		29,187
Ford Motor Credit Company LLC
4.000%, 11/13/2030		920,000		790,865
5.113%, 05/03/2029		1,160,000		1,090,135
7.350%, 03/06/2030		520,000		540,054
Full House Resorts, Inc. 8.250%, 02/15/2028 (A)		1,110,000		997,302
Marston's Issuer PLC 7.874%, (SONIA + 2.669%), 07/16/2035 (D)	GBP	380,000		345,343
Melco Resorts Finance, Ltd. 5.375%, 12/04/2029 (A)	$	650,000		542,084
Mohegan Tribal Gaming Authority
8.000%, 02/01/2026 (A)		512,000		479,360
13.250%, 12/15/2027 (A)		240,000		253,800
NCL Corp., Ltd.
5.875%, 02/15/2027 (A)		2,000,000		1,936,225
7.750%, 02/15/2029 (A)		800,000		757,816
8.125%, 01/15/2029 (A)		790,000		804,427
8.375%, 02/01/2028 (A)		1,240,000		1,282,712
NMG Holding Company, Inc. 7.125%, 04/01/2026 (A)		430,000		402,797
PetSmart, Inc. 7.750%, 02/15/2029 (A)		250,000		235,665
Royal Caribbean Cruises, Ltd.
3.700%, 03/15/2028		940,000		840,408
7.250%, 01/15/2030 (A)		970,000		988,023

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Royal Caribbean Cruises, Ltd. (continued)
11.625%, 08/15/2027 (A)	$	1,010,000	$	1,095,394
Sands China, Ltd.
3.500%, 08/08/2031		490,000		390,856
5.650%, 08/08/2028		200,000		191,477
Sizzling Platter LLC 8.500%, 11/28/2025 (A)		460,000		461,431
Speedway Motorsports LLC 4.875%, 11/01/2027 (A)		390,000		354,374
StoneMor, Inc. 8.500%, 05/15/2029 (A)		340,000		272,000
Sugarhouse HSP Gaming Prop Mezz LP 5.875%, 05/15/2025 (A)		280,000		274,704
The Michaels Companies, Inc. 5.250%, 05/01/2028 (A)		740,000		540,148
TopBuild Corp. 3.625%, 03/15/2029 (A)		400,000		349,512
Upbound Group, Inc. 6.375%, 02/15/2029 (A)		930,000		846,849
Viking Cruises, Ltd.
5.875%, 09/15/2027 (A)		310,000		291,859
7.000%, 02/15/2029 (A)		1,590,000		1,522,902
9.125%, 07/15/2031 (A)		1,110,000		1,154,470
VOC Escrow, Ltd. 5.000%, 02/15/2028 (A)		350,000		326,624
WW International, Inc. 4.500%, 04/15/2029 (A)		1,000,000		574,555
Wynn Macau, Ltd. 5.625%, 08/26/2028 (A)		1,490,000		1,321,134
Wynn Resorts Finance LLC
5.125%, 10/01/2029 (A)		510,000		459,315
7.125%, 02/15/2031 (A)		390,000		388,257
ZF North America Capital, Inc. 7.125%, 04/14/2030 (A)		520,000		533,783
				37,552,253
Consumer staples – 0.9%
Darling Ingredients, Inc. 6.000%, 06/15/2030 (A)		490,000		473,088
Simmons Foods, Inc. 4.625%, 03/01/2029 (A)		700,000		581,033
Triton Water Holdings, Inc. 6.250%, 04/01/2029 (A)		720,000		616,500
				1,670,621
Energy – 10.1%
Berry Petroleum Company LLC 7.000%, 02/15/2026 (A)		1,100,000		1,055,582
Blue Racer Midstream LLC 6.625%, 07/15/2026 (A)		1,100,000		1,079,595
Chord Energy Corp. 6.375%, 06/01/2026 (A)		1,160,000		1,152,518
CNX Midstream Partners LP 4.750%, 04/15/2030 (A)		700,000		609,508
Crescent Energy Finance LLC 9.250%, 02/15/2028 (A)		610,000		630,374
Diamond Foreign Asset Company 8.500%, 10/01/2030 (A)		500,000		501,442
Endeavor Energy Resources LP 5.750%, 01/30/2028 (A)		1,000,000		975,472
Energy Transfer LP 6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (E)		230,000		215,370
EQM Midstream Partners LP
5.500%, 07/15/2028		400,000		388,791
6.500%, 07/15/2048		990,000		910,747

 

25

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Energy (continued)
Hilcorp Energy I LP
6.250%, 04/15/2032 (A)	$	670,000	$	618,813
8.375%, 11/01/2033 (A)		410,000		422,330
Howard Midstream Energy Partners LLC
6.750%, 01/15/2027 (A)		810,000		785,388
8.875%, 07/15/2028 (A)		420,000		436,764
MEG Energy Corp. 5.875%, 02/01/2029 (A)		350,000		334,554
Nabors Industries, Ltd. 7.250%, 01/15/2026 (A)		750,000		716,940
Noble Finance II LLC 8.000%, 04/15/2030 (A)		430,000		441,301
Northern Oil and Gas, Inc. 8.125%, 03/01/2028 (A)		700,000		707,221
Permian Resources Operating LLC
5.875%, 07/01/2029 (A)		600,000		573,388
7.000%, 01/15/2032 (A)		460,000		461,259
8.000%, 04/15/2027 (A)		180,000		183,835
9.875%, 07/15/2031 (A)		620,000		677,805
Range Resources Corp. 8.250%, 01/15/2029		800,000		829,048
Shelf Drilling Holdings, Ltd. 9.625%, 04/15/2029 (A)		700,000		673,512
Southwestern Energy Company
4.750%, 02/01/2032		930,000		829,428
8.375%, 09/15/2028		400,000		413,692
Summit Midstream Holdings LLC 9.000%, 10/15/2026 (A)		430,000		427,349
Tallgrass Energy Partners LP 6.000%, 12/31/2030 (A)		670,000		604,960
Venture Global Calcasieu Pass LLC
3.875%, 11/01/2033 (A)		280,000		229,173
4.125%, 08/15/2031 (A)		420,000		362,281
6.250%, 01/15/2030 (A)		500,000		490,684
Venture Global LNG, Inc. 9.875%, 02/01/2032 (A)		900,000		922,358
				19,661,482
Financials – 10.4%
Acuris Finance U.S., Inc. 5.000%, 05/01/2028 (A)		350,000		279,276
Apollo Commercial Real Estate Finance, Inc. 4.625%, 06/15/2029 (A)		860,000		698,786
Barclays PLC 8.000%, (8.000% to 6-15-24, then 5 Year CMT + 5.672%), 06/15/2024 (E)		400,000		393,484
BNP Paribas SA
7.375%, (7.375% to 8-19-25, then 5 Year U.S. Swap Rate + 5.150%), 08/19/2025 (A)(E)		820,000		814,037
7.750%, (7.750% to 8-16-29, then 5 Year CMT + 4.899%), 08/16/2029 (A)(E)		540,000		531,265
Burford Capital Global Finance LLC
6.250%, 04/15/2028 (A)		700,000		665,000
6.875%, 04/15/2030 (A)		630,000		592,200
9.250%, 07/01/2031 (A)		570,000		587,380
Coinbase Global, Inc. 3.625%, 10/01/2031 (A)		720,000		529,443
Credit Agricole SA 8.125%, (8.125% to 12-23-25, then 5 Year U.S. Swap Rate + 6.185%), 12/23/2025 (A)(E)		560,000		561,400
Credit Suisse AG 3.625%, 09/09/2024		250,000		245,034

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
FirstCash, Inc.
4.625%, 09/01/2028 (A)	$	530,000	$	485,405
5.625%, 01/01/2030 (A)		170,000		159,134
Global Aircraft Leasing Company, Ltd. 6.500%, (6.500% Cash or 7.250% PIK), 09/15/2024 (A)		1,964,665		1,837,826
GTCR W-2 Merger Sub LLC 7.500%, 01/15/2031 (A)		1,210,000		1,232,688
Highlands Holdings Bond Issuer, Ltd. 7.625%, (7.625% Cash or 8.375% PIK), 10/15/2025 (A)		977,637		967,971
Intesa Sanpaolo SpA 4.198%, (4.198% to 6-1-31, then 1 Year CMT + 2.600%), 06/01/2032 (A)		640,000		495,589
Jane Street Group 4.500%, 11/15/2029 (A)		480,000		429,631
Ladder Capital Finance Holdings LLLP
4.250%, 02/01/2027 (A)		230,000		212,217
4.750%, 06/15/2029 (A)		490,000		426,614
Lloyds Banking Group PLC 8.000%, (8.000% to 9-27-29, then 5 Year CMT + 3.913%), 09/27/2029 (E)		810,000		767,133
Midcap Financial Issuer Trust
5.625%, 01/15/2030 (A)		450,000		362,250
6.500%, 05/01/2028 (A)		590,000		513,300
NMI Holdings, Inc. 7.375%, 06/01/2025 (A)		460,000		462,599
Paysafe Finance PLC 4.000%, 06/15/2029 (A)		900,000		743,886
Rocket Mortgage LLC
3.875%, 03/01/2031 (A)		600,000		504,000
4.000%, 10/15/2033 (A)		890,000		719,592
Ryan Specialty LLC 4.375%, 02/01/2030 (A)		670,000		604,675
StoneX Group, Inc. 8.625%, 06/15/2025 (A)		640,000		643,384
The Charles Schwab Corp. 4.000%, (4.000% to 12-1-30, then 10 Year CMT + 3.079%), 12/01/2030 (E)		370,000		279,396
The Toronto-Dominion Bank 8.125%, (8.125% to 10-31-27, then 5 Year CMT + 4.075%), 10/31/2082		550,000		553,040
UBS Group AG
6.537%, (6.537% to 8-12-32, then Overnight SOFR + 3.920%), 08/12/2033 (A)		330,000		336,773
9.016%, (9.016% to 11-15-32, then Overnight SOFR + 5.020%), 11/15/2033 (A)		340,000		402,397
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (A)(E)		430,000		449,254
UniCredit SpA 5.459%, (5.459% to 6-30-30, then 5 Year CMT + 4.750%), 06/30/2035 (A)		790,000		690,113
				20,176,172
Health care – 4.8%
AdaptHealth LLC
4.625%, 08/01/2029 (A)		500,000		394,870
5.125%, 03/01/2030 (A)		310,000		246,825
Akumin, Inc. 7.000%, 11/01/2025 (A)(C)		1,000,000		802,500
AthenaHealth Group, Inc. 6.500%, 02/15/2030 (A)		390,000		338,053

 

26

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Health care (continued)
Bausch Health Companies, Inc.
6.125%, 02/01/2027 (A)	$	180,000	$	100,188
6.250%, 02/15/2029 (A)		2,081,000		741,356
Cano Health LLC 6.250%, 10/01/2028 (A)		570,000		38,475
Community Health Systems, Inc.
5.250%, 05/15/2030 (A)		420,000		330,546
6.125%, 04/01/2030 (A)		70,000		39,079
6.875%, 04/15/2029 (A)		1,240,000		731,600
LifePoint Health, Inc.
9.875%, 08/15/2030 (A)		1,100,000		1,069,695
11.000%, 10/15/2030 (A)		540,000		541,440
Medline Borrower LP
3.875%, 04/01/2029 (A)		280,000		248,513
5.250%, 10/01/2029 (A)		740,000		669,674
Par Pharmaceutical, Inc. 7.500%, 04/01/2027 (A)(C)		770,000		485,100
Teva Pharmaceutical Finance Company LLC 6.150%, 02/01/2036		760,000		686,397
Teva Pharmaceutical Finance Netherlands III BV
4.750%, 05/09/2027		300,000		282,177
5.125%, 05/09/2029 (B)		500,000		464,815
7.875%, 09/15/2029		200,000		208,465
8.125%, 09/15/2031		520,000		548,563
US Renal Care, Inc. 10.625%, 06/28/2028 (A)		430,500		305,655
				9,273,986
Industrials – 13.3%
Advanced Drainage Systems, Inc. 6.375%, 06/15/2030 (A)		430,000		422,475
Allied Universal Holdco LLC 6.625%, 07/15/2026 (A)		770,000		748,196
Alta Equipment Group, Inc. 5.625%, 04/15/2026 (A)		800,000		747,465
American Airlines, Inc.
5.750%, 04/20/2029 (A)		1,370,000		1,312,514
7.250%, 02/15/2028 (A)(B)		490,000		483,946
8.500%, 05/15/2029 (A)		800,000		825,234
Anagram Holdings LLC 10.000%, (0.000% Cash and 10.000% PIK), 08/15/2026 (A)(C)		101,368		28,383
ATS Corp. 4.125%, 12/15/2028 (A)		460,000		405,950
Beacon Roofing Supply, Inc. 6.500%, 08/01/2030 (A)		300,000		299,665
Bombardier, Inc.
7.500%, 02/01/2029 (A)		620,000		614,310
7.875%, 04/15/2027 (A)		200,000		200,145
8.750%, 11/15/2030 (A)		800,000		819,040
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000%, 02/01/2026 (A)		680,000		656,438
Clean Harbors, Inc. 6.375%, 02/01/2031 (A)		360,000		357,243
CoreCivic, Inc. 8.250%, 04/15/2026		800,000		815,924
Covanta Holding Corp. 4.875%, 12/01/2029 (A)		570,000		473,100
Doman Building Materials Group, Ltd. 5.250%, 05/15/2026 (A)	CAD	340,000		227,385
GFL Environmental, Inc. 6.750%, 01/15/2031 (A)	$	680,000		685,951

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
H&E Equipment Services, Inc. 3.875%, 12/15/2028 (A)	$	1,050,000	$	929,701
Legends Hospitality Holding Company LLC 5.000%, 02/01/2026 (A)		1,000,000		984,993
Madison IAQ LLC
4.125%, 06/30/2028 (A)		250,000		222,092
5.875%, 06/30/2029 (A)		850,000		713,142
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (A)		412,500		410,229
MIWD Holdco II LLC 5.500%, 02/01/2030 (A)		360,000		305,011
Park-Ohio Industries, Inc. 6.625%, 04/15/2027		360,000		327,571
PGT Innovations, Inc. 4.375%, 10/01/2029 (A)		470,000		444,786
PM General Purchaser LLC 9.500%, 10/01/2028 (A)		1,040,000		1,018,888
Prime Security Services Borrower LLC 6.250%, 01/15/2028 (A)		1,000,000		960,267
R.R. Donnelley & Sons Company 9.750%, 07/31/2028 (A)		380,000		377,046
Roller Bearing Company of America, Inc. 4.375%, 10/15/2029 (A)		980,000		880,088
Spirit Loyalty Cayman, Ltd. 8.000%, 09/20/2025 (A)		902,000		661,928
The GEO Group, Inc.
9.500%, 12/31/2028 (A)		1,500,000		1,432,500
10.500%, 06/30/2028		120,000		121,003
Titan International, Inc. 7.000%, 04/30/2028		520,000		502,133
TransDigm, Inc.
6.750%, 08/15/2028 (A)		820,000		821,467
7.125%, 12/01/2031 (A)		400,000		406,856
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026		188,480		180,710
United Airlines, Inc. 4.625%, 04/15/2029 (A)		900,000		803,439
United Rentals North America, Inc.
3.875%, 02/15/2031		360,000		313,571
5.250%, 01/15/2030		800,000		764,332
Vertiv Group Corp. 4.125%, 11/15/2028 (A)		560,000		506,899
VistaJet Malta Finance PLC
6.375%, 02/01/2030 (A)		880,000		615,424
7.875%, 05/01/2027 (A)		250,000		211,250
9.500%, 06/01/2028 (A)		80,000		66,363
XPO CNW, Inc. 6.700%, 05/01/2034		740,000		737,099
				25,842,152
Information technology – 3.1%
CA Magnum Holdings 5.375%, 10/31/2026 (A)		430,000		389,699
Central Parent, Inc. 7.250%, 06/15/2029 (A)		500,000		499,570
Clarivate Science Holdings Corp. 4.875%, 07/01/2029 (A)		320,000		286,360
CommScope Technologies LLC 5.000%, 03/15/2027 (A)		1,040,000		442,000
CommScope, Inc. 4.750%, 09/01/2029 (A)		1,400,000		878,500
Elastic NV 4.125%, 07/15/2029 (A)		750,000		669,557

 

27

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Information technology (continued)
Gen Digital, Inc. 7.125%, 09/30/2030 (A)(B)	$	410,000	$	418,934
NCR Atleos Corp. 9.500%, 04/01/2029 (A)		660,000		681,575
Open Text Corp. 6.900%, 12/01/2027 (A)		430,000		441,985
Rackspace Technology Global, Inc. 3.500%, 02/15/2028 (A)		900,000		368,271
Vericast Corp. 11.000%, 09/15/2026 (A)		860,000		904,075
				5,980,526
Materials – 4.9%
ARD Finance SA 6.500%, (6.500% Cash or 7.250% PIK), 06/30/2027 (A)		1,220,000		627,909
Ardagh Metal Packaging Finance USA LLC 4.000%, 09/01/2029 (A)		1,000,000		794,661
Canpack SA 3.875%, 11/15/2029 (A)		750,000		630,000
Cascades, Inc. 5.375%, 01/15/2028 (A)		400,000		377,022
First Quantum Minerals, Ltd.
6.875%, 10/15/2027 (A)		1,300,000		1,053,000
8.625%, 06/01/2031 (A)		1,370,000		1,107,988
Freeport-McMoRan, Inc. 5.450%, 03/15/2043		1,160,000		1,040,768
Hudbay Minerals, Inc. 6.125%, 04/01/2029 (A)		900,000		848,318
LSF11 A5 HoldCo LLC 6.625%, 10/15/2029 (A)		700,000		583,915
Midwest Vanadium Proprietary, Ltd. 11.500%, 02/15/2018 (A)(C)		1,951,648		3,806
Northwest Acquisitions ULC 7.125%, 11/01/2022 (A)(C)		1,140,000		114
Olin Corp. 5.000%, 02/01/2030		360,000		330,561
Smyrna Ready Mix Concrete LLC
6.000%, 11/01/2028 (A)		1,000,000		950,224
8.875%, 11/15/2031 (A)		530,000		539,063
Summit Materials LLC
5.250%, 01/15/2029 (A)		500,000		467,500
7.250%, 01/15/2031 (A)		70,000		70,000
				9,424,849
Real estate – 2.5%
Cushman & Wakefield US Borrower LLC 8.875%, 09/01/2031 (A)		200,000		200,492
Diversified Healthcare Trust
4.375%, 03/01/2031		500,000		351,928
4.750%, 02/15/2028		270,000		196,638
9.750%, 06/15/2025		170,000		168,630
Five Point Operating Company LP 7.875%, 11/15/2025 (A)		640,000		612,657
Forestar Group, Inc.
3.850%, 05/15/2026 (A)		580,000		539,839
5.000%, 03/01/2028 (A)		420,000		388,642
IIP Operating Partnership LP 5.500%, 05/25/2026		1,030,000		945,446
Iron Mountain Information Management Services, Inc. 5.000%, 07/15/2032 (A)		170,000		147,643
MPT Operating Partnership LP
3.500%, 03/15/2031		300,000		184,929
4.625%, 08/01/2029		250,000		178,570

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Real estate (continued)
Service Properties Trust
5.500%, 12/15/2027	$	640,000	$	569,829
8.625%, 11/15/2031 (A)		300,000		307,660
				4,792,903
Utilities – 1.3%
Suburban Propane Partners LP 5.000%, 06/01/2031 (A)		460,000		407,100
Sunnova Energy Corp.
5.875%, 09/01/2026 (A)		1,100,000		891,825
11.750%, 10/01/2028 (A)		280,000		240,157
TransAlta Corp. 7.750%, 11/15/2029		380,000		391,340
Vistra Operations Company LLC 7.750%, 10/15/2031 (A)		580,000		593,592
				2,524,014
TOTAL CORPORATE BONDS (Cost $181,592,736)			$	158,374,308
CONVERTIBLE BONDS – 0.6%
Communication services – 0.2%
DISH Network Corp. 3.375%, 08/15/2026		700,000		316,750
Consumer discretionary – 0.2%
DraftKings Holdings, Inc. 5.185%, 03/15/2028 (F)		530,000		425,325
Industrials – 0.1%
Spirit Airlines, Inc. 1.000%, 05/15/2026		320,000		195,616
Utilities – 0.1%
NextEra Energy Partners LP 2.500%, 06/15/2026 (A)		220,000		192,390
TOTAL CONVERTIBLE BONDS (Cost $1,656,121)			$	1,130,081
TERM LOANS (G) – 5.5%
Consumer discretionary – 1.5%
Adtalem Global Education, Inc., 2021 Term Loan B (1 month CME Term SOFR + 4.000%) 9.463%, 08/12/2028		300,953		300,640
Clarios Global LP, 2023 Incremental Term Loan (1 month CME Term SOFR + 3.750%) 9.098%, 05/06/2030		390,000		390,293
Equinox Holdings, Inc. , 2020 Term Loan B2 (6 month LIBOR + 9.000%) 14.731%, 03/08/2024		406,350		393,956
First Brands Group LLC, 2021 Term Loan (6 month CME Term SOFR + 5.000%) 10.881%, 03/30/2027		360,750		354,347
Great Outdoors Group LLC, 2021 Term Loan B1 (1 month CME Term SOFR + 3.750%) 9.402%, 03/06/2028		179,209		177,514
Spencer Spirit IH LLC, Term Loan B (1 month CME Term SOFR + 6.000%) 11.423%, 06/19/2026		704,787		699,501
Upbound Group, Inc., 2021 First Lien Term Loan B (3 month CME Term SOFR + 3.250%) 9.119%, 02/17/2028		584,224		582,033
				2,898,284
Financials – 1.0%
Acrisure LLC, 2020 Term Loan B (3 month LIBOR + 3.500%) 9.150%, 02/15/2027		521,100		515,998

 

28

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (G) (continued)
Financials (continued)
Asurion LLC, 2021 Term Loan B9 (1 month CME Term SOFR + 3.250%) 8.713%, 07/31/2027	$	780,000	$	762,013
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 9.448%, 08/19/2028		465,300		455,799
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term Loan (3 month CME Term SOFR + 6.750%) 12.402%, 04/07/2028		250,000		235,938
				1,969,748
Health care – 0.4%
Eyecare Partners LLC, 2020 Term Loan (3 month CME Term SOFR + 3.750%) 9.395%, 02/18/2027		240,620		124,466
Eyecare Partners LLC, 2022 Incremental Term Loan (3 month CME Term SOFR + 4.500%) 9.983%, 11/15/2028		436,700		225,992
LifePoint Health, Inc., 2023 Term Loan B (3 month CME Term SOFR + 5.500%) 11.168%, 11/16/2028		478,269		456,895
				807,353
Industrials – 0.9%
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B (1 month CME Term SOFR + 3.750%) 9.198%, 05/12/2028		784,000		763,091
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.798%, 06/21/2027		360,000		370,663
R.R. Donnelley & Sons Company, 2023 Term Loan B (1 month CME Term SOFR + 7.250%) 12.698%, 03/08/2028		646,332		642,493
				1,776,247
Information technology – 1.5%
Dcert Buyer, Inc., 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.348%, 10/16/2026		682,323		673,562
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 7.000%) 12.348%, 02/19/2029		880,000		793,830
Global Tel*Link Corp., 2018 1st Lien Term Loan (1 and 3 month CME Term SOFR + 4.250%) 9.783%, 11/29/2025		546,771		525,053
MRI Software LLC, 2020 Term Loan (3 month CME Term SOFR + 5.500%) 10.990%, 02/10/2026		68,841		67,407
MRI Software LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.500%) 10.990%, 02/10/2026		119,698		117,205
Neptune Bidco US, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.000%) 10.507%, 04/11/2029		238,800		213,826
Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) 9.198%, 02/01/2028		429,455		426,466
				2,817,349
Materials – 0.2%
Arctic Canadian Diamond Company, Ltd., 2nd Lien PIK Term Loan (3 month LIBOR + 4.000% or 12.500% PIK) 10.000%, 12/31/2027 (H)		511,968		450,276
TOTAL TERM LOANS (Cost $11,226,011)			$	10,719,257

High Yield Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES – 6.9%
AGL CLO, Ltd. Series 2021-11A, Class E (3 month CME Term SOFR + 6.622%) 12.015%, 04/15/2034 (A)(D)	$	350,000	$	326,609
Aimco CLO, Ltd. Series 2020-12A, Class DR (3 month CME Term SOFR + 2.900%) 8.303%, 01/17/2032 (A)(D)		440,000		430,083
Ares CLO, Ltd. Series 2017-44A, Class CR (3 month CME Term SOFR + 3.662%) 9.055%, 04/15/2034 (A)(D)		410,000		406,848
Balboa Bay Loan Funding, Ltd. Series 2022-1A, Class D (3 month CME Term SOFR + 4.000%) 9.416%, 04/20/2034 (A)(D)		290,000		287,645
Ballyrock CLO, Ltd. Series 2022-19A, Class D (3 month CME Term SOFR + 7.110%) 12.526%, 04/20/2035 (A)(D)		900,000		883,949
Barings CLO, Ltd.
Series 2018-3A, Class D (3 month CME Term SOFR + 3.162%) 8.577%, 07/20/2029 (A)(D)		250,000		248,424
Series 2020-4A, Class E (3 month CME Term SOFR + 5.942%) 11.357%, 01/20/2032 (A)(D)		350,000		334,937
Series 2023-3A, Class D (3 month CME Term SOFR + 4.500%) 9.907%, 10/15/2036 (A)(D)		250,000		248,480
Battalion CLO, Ltd. Series 2021-20A, Class D (3 month CME Term SOFR + 3.362%) 8.755%, 07/15/2034 (A)(D)		250,000		225,109
BlueMountain CLO XXXI, Ltd. Series 2021-31A, Class E (3 month CME Term SOFR + 6.792%) 12.188%, 04/19/2034 (A)(D)		170,000		154,020
BlueMountain CLO, Ltd. Series 2016-2A, Class DR (3 month CME Term SOFR + 8.052%) 13.419%, 08/20/2032 (A)(D)		375,000		334,924
Bristol Park CLO, Ltd. Series 2016-1A, Class ER (3 month CME Term SOFR + 7.262%) 12.655%, 04/15/2029 (A)(D)		400,000		386,216
Clover CLO LLC Series 2018-1A, Class DR (3 month CME Term SOFR + 3.362%) 8.777%, 04/20/2032 (A)(D)		320,000		315,272
Cook Park CLO, Ltd. Series 2018-1A, Class E (3 month CME Term SOFR + 5.662%) 11.064%, 04/17/2030 (A)(D)		750,000		648,992
Dryden CLO, Ltd. Series 2018-70A, Class E (3 month CME Term SOFR + 6.312%) 11.705%, 01/16/2032 (A)(D)		750,000		703,371
Dryden Senior Loan Fund Series 2015-40A, Class DR (3 month CME Term SOFR + 3.362%) 8.741%, 08/15/2031 (A)(D)		250,000		243,918
Greenwood Park CLO, Ltd.
Series 2018-1A, Class D (3 month CME Term SOFR + 2.762%) 8.155%, 04/15/2031 (A)(D)		530,000		495,157

 

29

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Greenwood Park CLO, Ltd. (continued)
Series 2018-1A, Class E (3 month CME Term SOFR + 5.212%) 10.605%, 04/15/2031 (A)(D)	$	750,000	$	668,865
Greywolf CLO IV, Ltd. Series 2019-1A, Class CR (3 month CME Term SOFR + 3.910%) 9.313%, 04/17/2034 (A)(D)		390,000		382,058
Grippen Park CLO, Ltd. Series 2017-1A, Class E (3 month CME Term SOFR + 5.962%) 11.377%, 01/20/2030 (A)(D)		440,000		415,800
Halsey Point CLO I, Ltd. Series 2019-1A, Class E (3 month CME Term SOFR + 7.962%) 13.377%, 01/20/2033 (A)(D)		600,000		562,060
Magnetite XXIV, Ltd. Series 2019-24A, Class ER (3 month CME Term SOFR + 6.400%) 11.794%, 04/15/2035 (A)(D)		250,000		238,835
Mountain View CLO IX, Ltd. Series 2015-9A, Class CR (3 month CME Term SOFR + 3.382%) 8.775%, 07/15/2031 (A)(D)		670,000		602,836
Neuberger Berman Loan Advisers CLO, Ltd. Series 2017-25A, Class DR (3 month CME Term SOFR + 3.112%) 8.507%, 10/18/2029 (A)(D)		250,000		245,732
OZLM XI, Ltd. Series 2015-11A, Class CR (3 month CME Term SOFR + 3.862%) 9.252%, 10/30/2030 (A)(D)		1,000,000		992,963
Palmer Square Loan Funding, Ltd. Series 2022-3A, Class C (3 month CME Term SOFR + 5.400%) 10.794%, 04/15/2031 (A)(D)		470,000		470,505
Rockland Park CLO, Ltd. Series 2021-1A, Class E (3 month CME Term SOFR + 6.512%) 11.927%, 04/20/2034 (A)(D)		200,000		192,281
Sculptor CLO XXVI, Ltd. Series 2026-A, Class E (3 month CME Term SOFR + 7.512%) 12.927%, 07/20/2034 (A)(D)		390,000		370,609
Shackleton CLO, Ltd. Series 2013-3A, Class DR (3 month CME Term SOFR + 3.282%) 8.675%, 07/15/2030 (A)(D)		500,000		479,358
Symphony CLO XXII, Ltd. Series 2020-22A, Class D (3 month CME Term SOFR + 3.412%) 8.807%, 04/18/2033 (A)(D)		500,000		482,291
TCI-Symphony CLO, Ltd. Series 2016-1A, Class DR2 (3 month CME Term SOFR + 3.362%) 8.755%, 10/13/2032 (A)(D)		300,000		285,614
Valley Stream Park CLO, Ltd. Series 2022-1A, Class DR (3 month CME Term SOFR + 4.150%) 9.566%, 10/20/2034 (A)(D)		320,000		317,066
TOTAL ASSET BACKED SECURITIES (Cost $13,808,172)			$	13,380,827
COMMON STOCKS – 0.6%
Communication services – 0.0%
New Cotai, Inc., Class B (H)(I)(J)		11		0

High Yield Fund (continued)

		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Energy – 0.6%
Berry Corp.		75,327	$	540,848
Chord Energy Corp.		3,199		518,686
KCAD Holdings I, Ltd.  (H)(I)(J)		752,218,031		752
MWO Holdings LLC (H)(I)(J)		1,134		7,053
Permian Production (H)(J)		35,417		21,250
				1,088,589
TOTAL COMMON STOCKS (Cost $8,212,144)			$	1,088,589
PREFERRED SECURITIES – 0.4%
Energy – 0.4%
Equitrans Midstream Corp., 9.750% (9.750% to 3-31-24, then 3 month LIBOR + 8.150%)		25,612		538,876
MPLX LP, 9.538% (H)		8,687		309,952
TOTAL PREFERRED SECURITIES (Cost $852,195)			$	848,828
ESCROW SHARES – 0.0%
Arctic Canadian Diamonds Holding Units (H)(J)		518		59,403
TOTAL ESCROW SHARES (Cost $0)			$	59,403
ESCROW CERTIFICATES – 0.0%
Magellan Health, Inc. (H)(J)	$	4,380,000		0
TOTAL ESCROW CERTIFICATES (Cost $0)			$	0
SHORT-TERM INVESTMENTS – 0.9%
Short-term funds – 0.9%
John Hancock Collateral Trust, 5.4088% (K)(L)		69,138		691,391
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 5.2953% (K)		1,042,623		1,042,623
TOTAL SHORT-TERM INVESTMENTS (Cost $1,733,923)			$	1,734,014
Total Investments (High Yield Fund) (Cost $220,356,612) – 97.1%			$	188,127,025
Other assets and liabilities, net – 2.9%				5,569,253
TOTAL NET ASSETS – 100.0%			$	193,696,278

Currency Abbreviations
CAD	Canadian Dollar
GBP	Pound Sterling

Security Abbreviations and Legend
CME	Chicago Mercantile Exchange
CMT	Constant Maturity Treasury
LIBOR	London Interbank Offered Rate
PIK	Pay-in-Kind Security - Represents a payment-in-kind which may pay interest in additional par and/or cash. Rates shown are the current rate and most recent payment rate.
SOFR	Secured Overnight Financing Rate
SONIA	Sterling Overnight Interbank Average Rate
(A)	These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. Rule 144A securities amounted to $145,521,356 or 75.1% of the fund's net assets as of 11-30-23.
(B)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $668,506.
(C)	Non-income producing - Issuer is in default.
(D)	Variable rate obligation. The coupon rate shown represents the rate at period end.
(E)	Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.

 

30

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

(F)	Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(G)	Term loans are variable rate obligations. The rate shown represents the rate at period end.
(H)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

High Yield Fund (continued)

(I)	Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments.
(J)	Non-income producing security.
(K)	The rate shown is the annualized seven-day yield as of 11-30-23.
(L)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

 

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
5-Year U.S. Treasury Note Futures	117	Long	Mar 2024	$12,440,799	$12,501,633	$60,834
						$60,834

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

FORWARD FOREIGN CURRENCY CONTRACTS

Contract to buy		Contract to sell		Counterparty (OTC)	Contractual settlement date	Unrealized appreciation	Unrealized depreciation
GBP	587,667	USD	718,262	BNP	1/19/2024	$23,931	—
MXN	1,466,420	USD	79,904	JPM	1/19/2024	3,903	—
USD	147,235	CAD	200,571	JPM	1/19/2024	—	$(690)
USD	269,296	EUR	254,004	BNP	1/19/2024	—	(7,763)
						$27,834	$(8,453)

SWAPS

Credit default swaps - Buyer
Counterparty (OTC)/ Centrally cleared	Reference obligation	Notional amount	Currency	USD notional amount	Pay fixed rate	Fixed payment frequency	Maturity date	Unamortized upfront payment paid (received)	Unrealized appreciation (depreciation)	Value
Centrally cleared	NOVA Chemicals Corp.	441,000	USD	$441,000	5.000%	Quarterly	Jun 2027	$(7,838)	$(11,639)	$(19,477)
Centrally cleared	The Goodyear Tire & Rubber Company	590,000	USD	590,000	5.000%	Quarterly	Jun 2027	(7,591)	(51,471)	(59,062)
Centrally cleared	Xerox Holdings Corp.	237,000	USD	237,000	1.000%	Quarterly	Jun 2027	23,864	(6,742)	17,122
Centrally cleared	General Motors Company	430,000	USD	430,000	5.000%	Quarterly	Dec 2028	(57,863)	(9,520)	(67,383)
Centrally cleared	Kohl's Corp.	689,000	USD	689,000	1.000%	Quarterly	Dec 2028	136,312	(17,543)	118,769
				$2,387,000				$86,884	$(96,915)	$(10,031)

Credit default swaps - Seller
Counterparty (OTC)/ Centrally cleared	Reference obligation	Implied credit spread	Notional amount	Currency	USD notional amount	Received fixed rate	Fixed payment frequency	Maturity date	Unamortized upfront payment paid (received)	Unrealized appreciation (depreciation)	Value
Centrally cleared	Occidental Petroleum Corp.	0.670%	810,000	USD	$810,000	1.000%	Quarterly	Jun 2026	$(19,018)	$27,067	$8,049
Centrally cleared	Ford Motor Credit Company LLC	1.564%	1,000,000	USD	1,000,000	5.000%	Quarterly	Dec 2026	94,392	8,251	102,643
Centrally cleared	American Axle & Manufacturing, Inc.	4.738%	590,000	USD	590,000	5.000%	Quarterly	Dec 2028	(1,099)	13,084	11,985
Centrally cleared	Carnival Corp.	4.580%	689,000	USD	689,000	1.000%	Quarterly	Dec 2028	(128,077)	32,196	(95,881)
Centrally cleared	CDX.NA.HY.41	4.026%	2,821,500	USD	2,821,500	5.000%	Quarterly	Dec 2028	58,310	79,944	138,254
Centrally cleared	Ford Motor Credit Company LLC	2.309%	430,000	USD	430,000	5.000%	Quarterly	Dec 2028	45,642	8,258	53,900
					$6,340,500				$50,150	$168,800	$218,950

Derivatives Currency Abbreviations
CAD	Canadian Dollar
EUR	Euro
GBP	Pound Sterling
MXN	Mexican Peso
USD	U.S. Dollar

31

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

Derivatives Abbreviations
BNP	BNP Paribas
JPM	JPMorgan Chase Bank, N.A.
OTC	Over-the-counter

International Strategic Equity Allocation Fund

	Shares or Principal Amount	Value
COMMON STOCKS - 94.7%
Australia - 4.4%
Ampol, Ltd.	33,133	$	746,643
ANZ Group Holdings, Ltd.	420,855		6,769,995
APA Group	175,590		988,218
Aristocrat Leisure, Ltd.	82,696		2,213,084
ASX, Ltd.	27,386		1,050,157
Aurizon Holdings, Ltd.	260,101		606,725
BHP Group, Ltd.	710,243		21,621,551
BlueScope Steel, Ltd.	63,910		876,677
Brambles, Ltd.	194,200		1,711,407
Cochlear, Ltd.	9,163		1,652,611
Coles Group, Ltd.	186,484		1,887,246
Commonwealth Bank of Australia	235,279		16,253,413
Computershare, Ltd.	80,391		1,253,897
CSL, Ltd.	67,645		11,736,886
Dexus	151,367		703,517
EBOS Group, Ltd.	19,205		437,131
Endeavour Group, Ltd.	200,376		651,918
Fortescue, Ltd.	237,346		3,897,438
Goodman Group	238,230		3,579,259
IDP Education, Ltd.	35,287		527,906
IGO, Ltd.	95,145		535,356
Insurance Australia Group, Ltd.	345,386		1,356,242
Lendlease Corp., Ltd. (A)	96,858		423,389
Macquarie Group, Ltd.	51,883		5,779,574
Medibank Private, Ltd.	390,394		892,560
Mineral Resources, Ltd.	24,437		980,903
Mirvac Group	557,360		757,050
National Australia Bank, Ltd.	440,177		8,244,816
Northern Star Resources, Ltd.	160,547		1,341,582
Orica, Ltd.	64,233		661,089
Origin Energy, Ltd.	240,357		1,311,274
Pilbara Minerals, Ltd. (A)	377,188		901,911
Qantas Airways, Ltd. (B)	120,698		422,507
QBE Insurance Group, Ltd.	211,762		2,154,674
Ramsay Health Care, Ltd.	25,881		840,413
REA Group, Ltd.	7,374		756,237
Reece, Ltd.	31,874		406,606
Rio Tinto, Ltd.	52,200		4,285,907
Santos, Ltd.	451,506		2,042,006
Scentre Group	728,899		1,274,645
SEEK, Ltd.	49,604		781,709
Sonic Healthcare, Ltd.	63,047		1,220,026
South32, Ltd.	635,259		1,276,846
Stockland	337,222		918,986
Suncorp Group, Ltd.	180,954		1,670,600
Telstra Corp., Ltd.	568,913		1,437,561
The GPT Group	273,742		744,158
The Lottery Corp., Ltd.	309,177		938,523
Transurban Group	431,446		3,686,274
Treasury Wine Estates, Ltd.	101,367		716,880
Vicinity, Ltd.	545,799		683,094
Washington H. Soul Pattinson & Company, Ltd.	32,601		720,014
Wesfarmers, Ltd.	159,005		5,531,093
Westpac Banking Corp.	491,556		6,932,747
WiseTech Global, Ltd.	23,142		1,019,140
Woodside Energy Group, Ltd.	265,658		5,397,478

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Australia (continued)
Woolworths Group, Ltd.	170,474	$	3,929,478
			152,139,027
Austria - 0.1%
Erste Group Bank AG	49,950		2,020,040
OMV AG	21,170		903,928
Verbund AG	9,794		932,990
voestalpine AG	16,780		471,674
			4,328,632
Belgium - 0.5%
Ageas SA/NV	23,256		1,001,576
Anheuser-Busch InBev SA/NV	121,018		7,615,980
D'ieteren Group	3,005		513,491
Elia Group SA/NV	4,047		438,612
Groupe Bruxelles Lambert NV	13,475		1,069,409
KBC Group NV	34,639		1,985,760
Lotus Bakeries NV	57		495,023
Sofina SA	2,122		472,931
Solvay SA	10,379		1,202,298
UCB SA	17,535		1,296,877
Umicore SA	29,055		776,446
Warehouses De Pauw CVA	23,071		648,323
			17,516,726
Brazil - 1.1%
Ambev SA	647,600		1,801,210
Atacadao SA	88,700		204,358
B3 SA - Brasil Bolsa Balcao	799,560		2,160,512
Banco Bradesco SA	213,038		618,072
Banco BTG Pactual SA	163,400		1,179,841
Banco do Brasil SA	117,700		1,297,748
Banco Santander Brasil SA	49,100		309,241
BB Seguridade Participacoes SA	97,500		620,016
CCR SA	137,100		377,147
Centrais Eletricas Brasileiras SA	164,000		1,361,433
Cia de Saneamento Basico do Estado de Sao Paulo	46,600		639,631
Cia Siderurgica Nacional SA	88,800		296,238
Cosan SA	164,800		594,305
CPFL Energia SA	30,300		228,079
Energisa SA	28,300		303,466
Eneva SA (B)	112,700		290,562
Engie Brasil Energia SA	26,825		237,073
Equatorial Energia SA	137,800		953,560
Hapvida Participacoes e Investimentos SA (B)(C)	719,609		638,899
Hypera SA	52,600		360,993
JBS SA	105,400		497,015
Klabin SA	102,900		471,847
Localiza Rent a Car SA	123,145		1,502,144
Lojas Renner SA	130,542		434,163
Magazine Luiza SA (B)	413,000		169,494
Natura & Company Holding SA (B)	123,700		414,423
Petroleo Brasileiro SA	503,400		3,855,747
PRIO SA (B)	108,400		1,011,532
Raia Drogasil SA	174,464		995,307
Rede D'Or Sao Luiz SA (C)	78,300		423,153

 

32

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Brazil (continued)
Rumo SA	178,300	$	829,547
Sendas Distribuidora SA	181,900		477,843
Suzano SA	108,627		1,186,896
Telefonica Brasil SA	57,200		613,133
TIM SA	115,300		403,850
TOTVS SA	71,400		483,200
Ultrapar Participacoes SA	97,200		498,634
Vale SA	464,938		6,975,888
Vibra Energia SA	158,600		752,392
WEG SA	229,140		1,591,674
			38,060,266
Canada - 7.3%
Agnico Eagle Mines, Ltd.	69,439		3,727,942
Air Canada (B)	27,265		354,237
Algonquin Power & Utilities Corp.	95,548		589,363
Alimentation Couche-Tard, Inc.	110,268		6,289,652
AltaGas, Ltd.	40,919		832,282
ARC Resources, Ltd.	86,385		1,377,627
Atco, Ltd., Class I	974		26,594
Bank of Montreal	101,230		8,309,074
Barrick Gold Corp.	247,404		4,346,594
BCE, Inc.	13,007		512,152
Brookfield Asset Management, Ltd., Class A	51,246		1,794,243
Brookfield Corp. (B)	200,615		7,075,746
Brookfield Reinsurance, Ltd. (B)	790		27,794
BRP, Inc.	5,328		329,037
CAE, Inc. (B)	46,307		920,714
Cameco Corp.	61,080		2,804,742
Canadian Apartment Properties REIT	13,436		457,752
Canadian Imperial Bank of Commerce	129,330		5,346,854
Canadian National Railway Company	79,780		9,257,643
Canadian Natural Resources, Ltd.	156,025		10,418,531
Canadian Pacific Kansas City, Ltd.	131,298		9,452,450
Canadian Tire Corp., Ltd., Class A	7,808		812,189
Canadian Utilities, Ltd., Class A	20,342		455,726
CCL Industries, Inc., Class B	21,715		895,037
Cenovus Energy, Inc.	201,386		3,572,247
CGI, Inc. (B)	30,261		3,076,834
CI Financial Corp.	2,662		27,582
Constellation Software, Inc.	2,844		6,680,188
Dollarama, Inc.	40,256		2,923,637
Element Fleet Management Corp.	56,440		909,229
Emera, Inc.	40,039		1,407,170
Empire Company, Ltd., Class A	21,710		590,047
Enbridge, Inc.	301,312		10,520,773
Fairfax Financial Holdings, Ltd.	3,057		2,809,908
First Capital Real Estate Investment Trust	1,903		19,620
First Quantum Minerals, Ltd.	83,536		683,949
FirstService Corp.	5,849		917,857
Fortis, Inc.	69,803		2,796,338
Franco-Nevada Corp.	27,232		3,050,016
George Weston, Ltd.	9,106		1,067,998
GFL Environmental, Inc.	33,198		952,673
Gildan Activewear, Inc.	25,934		938,780
Great-West Lifeco, Inc. (A)	44,495		1,422,122
Hydro One, Ltd. (C)	48,615		1,351,382
iA Financial Corp., Inc.	15,833		1,057,245
IGM Financial, Inc.	15,350		381,106
Imperial Oil, Ltd.	29,027		1,635,369
Intact Financial Corp.	25,207		3,906,579
Ivanhoe Mines, Ltd., Class A (B)	87,197		778,183
Keyera Corp.	33,456		842,471

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Canada (continued)
Kinross Gold Corp.	173,736	$	1,024,274
Loblaw Companies, Ltd.	22,896		1,974,157
Lundin Mining Corp.	95,647		662,575
Magna International, Inc.	39,051		2,105,436
Metro, Inc.	33,449		1,676,456
National Bank of Canada	48,789		3,233,065
Northland Power, Inc.	36,458		592,699
Nutrien, Ltd.	69,995		3,743,865
Nuvei Corp. (C)	9,477		194,436
Onex Corp.	10,455		707,222
Open Text Corp.	38,992		1,560,025
Pan American Silver Corp.	51,679		809,680
Parkland Corp.	20,078		657,109
Pembina Pipeline Corp.	79,274		2,651,717
Power Corp. of Canada	86,015		2,380,237
Quebecor, Inc., Class B	22,811		506,164
Restaurant Brands International, Inc.	42,140		2,997,112
RioCan Real Estate Investment Trust	25,843		332,715
Rogers Communications, Inc., Class B	50,993		2,195,749
Royal Bank of Canada	196,143		17,724,348
Saputo, Inc.	36,438		708,379
Shopify, Inc., Class A (B)	168,501		12,274,825
SmartCentres Real Estate Investment Trust	1,819		30,952
Stantec, Inc.	16,398		1,221,980
Sun Life Financial, Inc.	86,565		4,371,151
Suncor Energy, Inc. (A)	185,943		6,130,727
TC Energy Corp. (A)	143,663		5,387,826
Teck Resources, Ltd., Class B	64,357		2,424,503
TELUS Corp.	69,936		1,251,370
TFI International, Inc.	10,955		1,296,241
The Bank of Nova Scotia	169,217		7,569,529
The Descartes Systems Group, Inc. (B)	12,311		999,977
The Toronto-Dominion Bank	259,127		15,800,264
Thomson Reuters Corp.	22,643		3,163,462
TMX Group, Ltd.	41,347		892,787
Toromont Industries, Ltd.	12,092		975,772
Tourmaline Oil Corp.	45,493		2,201,983
West Fraser Timber Company, Ltd.	8,188		593,878
Wheaton Precious Metals Corp.	64,125		3,135,483
WSP Global, Inc.	17,826		2,467,488
			251,360,896
Chile - 0.1%
Antofagasta PLC	63,181		1,121,656
Banco de Chile	6,187,950		695,882
Banco de Credito e Inversiones SA	10,595		284,569
Banco Santander Chile	8,783,210		431,182
Cencosud SA	174,255		323,659
Cia Cervecerias Unidas SA	16,708		102,273
Cia Sud Americana de Vapores SA	2,179,412		126,601
Empresas CMPC SA	155,125		299,989
Empresas COPEC SA	52,471		388,488
Enel Americas SA (B)	2,826,605		329,448
Enel Chile SA	3,875,909		244,506
Falabella SA (B)	121,105		282,801
			4,631,054
China - 6.0%
360 Security Technology, Inc., Class A (B)	50,900		61,999
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A	15,700		48,810
3Peak, Inc., Class A	742		16,834
3SBio, Inc. (B)(C)	221,219		205,464
AAC Technologies Holdings, Inc.	88,644		249,253

 

33

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Accelink Technologies Company, Ltd., Class A	5,100	$	19,524
Advanced Micro-Fabrication Equipment, Inc., Class A	4,564		108,736
AECC Aero-Engine Control Company, Ltd., Class A	12,100		34,814
AECC Aviation Power Company, Ltd., Class A	21,900		110,463
Agricultural Bank of China, Ltd., Class A	623,900		320,206
Agricultural Bank of China, Ltd., H Shares	3,567,544		1,316,900
Aier Eye Hospital Group Company, Ltd., Class A	66,284		158,442
Aima Technology Group Company, Ltd., Class A	5,300		21,347
Air China, Ltd., Class A (B)	86,300		97,650
Air China, Ltd., H Shares (B)	205,953		138,640
Akeso, Inc. (B)(C)	61,504		392,476
Alibaba Group Holding, Ltd. (B)	1,981,783		18,421,491
Aluminum Corp. of China, Ltd., A Shares	96,800		75,184
Aluminum Corp. of China, Ltd., H Shares	468,805		231,526
Amlogic Shanghai Company, Ltd., Class A	2,491		21,351
Angel Yeast Company, Ltd., Class A	6,500		33,253
Anhui Conch Cement Company, Ltd., Class A	29,600		95,460
Anhui Conch Cement Company, Ltd., H Shares	148,439		346,138
Anhui Gujing Distillery Company, Ltd., B Shares	12,500		189,688
Anhui Gujing Distillery Company, Ltd., Class A	3,000		108,677
Anhui Honglu Steel Construction Group Company, Ltd., Class A	4,740		15,705
Anhui Jianghuai Automobile Group Corp. Ltd., Class A (B)	14,200		35,070
Anhui Kouzi Distillery Company, Ltd., Class A	4,600		30,441
Anhui Yingjia Distillery Company, Ltd., Class A	4,600		48,431
Anjoy Foods Group Company, Ltd., Class A	2,200		35,181
Anker Innovations Technology Company, Ltd., Class A	1,900		23,483
ANTA Sports Products, Ltd.	153,283		1,599,680
Apeloa Pharmaceutical Company, Ltd., Class A	8,600		20,099
Asia - Potash International Investment Guangzhou Company, Ltd., Class A (B)	4,600		17,507
ASR Microelectronics Company, Ltd., Class A (B)	2,454		23,042
Asymchem Laboratories Tianjin Company, Ltd., Class A	2,440		49,257
Autobio Diagnostics Company, Ltd., Class A	3,500		25,193
Autohome, Inc., ADR	8,161		222,877
Avary Holding Shenzhen Company, Ltd., Class A	12,900		39,007
AVIC Airborne Systems Company, Ltd.	28,980		52,406
AVIC Industry-Finance Holdings Company, Ltd., Class A	65,200		29,881
AviChina Industry & Technology Company, Ltd., H Shares	320,295		145,145
AVICOPTER PLC, Class A	5,900		30,954
BAIC BluePark New Energy Technology Company, Ltd., Class A (B)	31,400		28,491

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Baidu, Inc., Class A (B)	271,935	$	4,035,275
Bank of Beijing Company, Ltd., Class A	170,400		108,265
Bank of Changsha Company, Ltd., Class A	30,600		29,123
Bank of Chengdu Company, Ltd., Class A	30,900		49,010
Bank of China, Ltd., Class A	244,400		136,735
Bank of China, Ltd., H Shares	9,674,899		3,544,779
Bank of Communications Company, Ltd., Class A	295,400		241,796
Bank of Communications Company, Ltd., H Shares	1,073,090		632,509
Bank of Hangzhou Company, Ltd., Class A	48,900		68,155
Bank of Jiangsu Company, Ltd., Class A	124,500		115,560
Bank of Nanjing Company, Ltd., Class A	82,700		83,726
Bank of Ningbo Company, Ltd., Class A	48,300		155,077
Bank of Shanghai Company, Ltd., Class A	115,100		95,067
Bank of Suzhou Company, Ltd., Class A	32,300		29,393
Baoshan Iron & Steel Company, Ltd., Class A	161,600		140,935
Beijing Capital International Airport Company, Ltd., H Shares (A)(B)	205,850		74,553
Beijing Dabeinong Technology Group Company, Ltd., Class A	27,800		28,365
Beijing Easpring Material Technology Company, Ltd., Class A	3,600		20,674
Beijing E-Hualu Information Technology Company, Ltd., Class A (B)	4,800		22,747
Beijing Enlight Media Company, Ltd., Class A	21,000		23,410
Beijing Kingsoft Office Software, Inc., Class A	3,125		132,234
Beijing New Building Materials PLC, Class A	11,600		38,006
Beijing Oriental Yuhong Waterproof Technology Company, Ltd., Class A	9,000		27,187
Beijing Roborock Technology Company, Ltd., Class A	815		34,146
Beijing Shiji Information Technology Company, Ltd., Class A (B)	14,150		21,198
Beijing Tiantan Biological Products Corp., Ltd., Class A	11,000		49,406
Beijing Tongrentang Company, Ltd., Class A	9,900		73,737
Beijing United Information Technology Company, Ltd., Class A	4,508		21,508
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A	5,269		36,019
Beijing Yanjing Brewery Company, Ltd., Class A	24,100		33,628
Beijing-Shanghai High Speed Railway Company, Ltd., Class A	227,500		161,061
Beiqi Foton Motor Company, Ltd., Class A (B)	54,600		23,350
Bethel Automotive Safety Systems Company, Ltd., Class A	2,600		28,440
Betta Pharmaceuticals Company, Ltd., Class A	2,900		23,179
BGI Genomics Company, Ltd., Class A	2,800		20,152
Bilibili, Inc., Class Z (B)	23,253		263,927
Bloomage Biotechnology Corp., Ltd., Class A	3,092		30,881
BOC International China Company, Ltd., Class A	23,800		35,917
BOE Technology Group Company, Ltd., Class A	276,000		149,727

 

34

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
BTG Hotels Group Company, Ltd., Class A (B)	7,100	$	17,201
BYD Company, Ltd., Class A	13,100		365,405
BYD Company, Ltd., H Shares	125,972		3,385,700
BYD Electronic International Company, Ltd.	95,301		434,989
By-health Company, Ltd., Class A	11,500		29,519
Caitong Securities Company, Ltd., Class A	42,500		48,017
Cambricon Technologies Corp., Ltd., Class A (B)	2,970		62,644
Canmax Technologies Company, Ltd., Class A	5,760		19,465
CECEP Solar Energy Company, Ltd., Class A	30,100		23,506
CECEP Wind-Power Corp., Class A	37,600		16,242
CETC Cyberspace Security Technology Company, Ltd., Class A	6,800		21,825
CGN Power Company, Ltd., H Shares (C)	1,275,089		307,108
Changchun High & New Technology Industry Group, Inc., Class A	2,800		63,061
Changjiang Securities Company, Ltd., Class A	50,400		39,279
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A	1,900		38,408
Chaozhou Three-Circle Group Company, Ltd., Class A	12,900		53,063
Chengxin Lithium Group Company, Ltd., Class A	6,500		19,818
Chifeng Jilong Gold Mining Company, Ltd., Class A (B)	8,500		16,612
China Baoan Group Company, Ltd., Class A	22,200		36,393
China Cinda Asset Management Company, Ltd., H Shares	1,265,408		123,030
China CITIC Bank Corp., Ltd., H Shares	1,095,061		494,670
China Coal Energy Company, Ltd., H Shares	243,593		206,261
China Communications Services Corp., Ltd., H Shares	302,874		129,046
China Conch Venture Holdings, Ltd.	179,290		134,336
China Construction Bank Corp., Class A	82,200		73,734
China Construction Bank Corp., H Shares	11,640,124		6,730,246
China CSSC Holdings, Ltd., Class A	32,800		127,018
China Eastern Airlines Corp., Ltd., Class A (B)	92,200		54,283
China Energy Engineering Corp., Ltd., Class A	246,600		73,601
China Everbright Bank Company, Ltd., Class A	361,400		146,426
China Everbright Bank Company, Ltd., H Shares	414,138		118,210
China Feihe, Ltd. (C)	439,868		257,747
China Film Company, Ltd., Class A (B)	12,300		21,209
China Galaxy Securities Company, Ltd., Class A	34,700		60,818
China Galaxy Securities Company, Ltd., H Shares	443,020		237,023
China Great Wall Securities Company, Ltd., Class A	33,800		39,270
China Greatwall Technology Group Company, Ltd., Class A	23,200		36,315
China Hongqiao Group, Ltd.	290,332		236,428
China Huishan Dairy Holdings Company, Ltd. (B)(D)	175,000		0

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
China International Capital Corp., Ltd., Class A	14,900	$	84,829
China International Capital Corp., Ltd., H Shares (C)	184,449		291,348
China Jushi Company, Ltd., Class A	29,100		45,192
China Life Insurance Company, Ltd., Class A	20,800		87,614
China Life Insurance Company, Ltd., H Shares	910,911		1,233,820
China Literature, Ltd. (B)(C)	48,450		165,170
China Longyuan Power Group Corp., Ltd., H Shares	407,016		304,412
China Meheco Company, Ltd., Class A	9,060		15,265
China Meidong Auto Holdings, Ltd. (A)	76,817		47,015
China Mengniu Dairy Company, Ltd. (B)	380,329		1,191,718
China Merchants Bank Company, Ltd., Class A	151,100		610,121
China Merchants Bank Company, Ltd., H Shares	470,387		1,641,659
China Merchants Energy Shipping Company, Ltd., Class A	55,300		46,585
China Merchants Securities Company, Ltd., Class A	60,400		119,094
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A	53,100		77,497
China Minsheng Banking Corp., Ltd., Class A	267,100		144,221
China Minsheng Banking Corp., Ltd., H Shares	806,267		269,465
China National Building Material Company, Ltd., H Shares	467,361		207,902
China National Chemical Engineering Company, Ltd., Class A	48,000		44,480
China National Medicines Corp., Ltd., Class A	5,800		24,839
China National Nuclear Power Company, Ltd., Class A	132,800		130,900
China National Software & Service Company, Ltd., Class A	5,660		27,333
China Northern Rare Earth Group High-Tech Company, Ltd., Class A	23,100		64,287
China Oilfield Services, Ltd., H Shares	215,334		231,391
China Pacific Insurance Group Company, Ltd., Class A	53,200		179,758
China Pacific Insurance Group Company, Ltd., H Shares	320,363		676,572
China Petroleum & Chemical Corp., Class A	219,100		167,791
China Petroleum & Chemical Corp., H Shares	3,007,946		1,543,778
China Railway Group, Ltd., Class A	151,000		119,227
China Railway Group, Ltd., H Shares	507,115		222,578
China Railway Signal & Communication Corp., Ltd., Class A	52,697		32,116
China Rare Earth Resources and Technology Company, Ltd., Class A	6,800		26,666
China Resources Microelectronics, Ltd., Class A	8,362		55,089
China Resources Mixc Lifestyle Services, Ltd. (C)	81,481		308,029
China Resources Pharmaceutical Group, Ltd. (C)	191,750		119,526
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A	7,400		50,414

 

35

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
China Shenhua Energy Company, Ltd., Class A	46,900	$	206,963
China Shenhua Energy Company, Ltd., H Shares	410,002		1,339,036
China Southern Airlines Company, Ltd., Class A (B)	80,000		68,937
China Southern Airlines Company, Ltd., H Shares (B)	211,872		101,644
China State Construction Engineering Corp., Ltd., Class A	319,500		222,425
China Three Gorges Renewables Group Company, Ltd., Class A	197,900		127,641
China Tourism Group Duty Free Corp., Ltd., Class A	14,300		178,667
China Tourism Group Duty Free Corp., Ltd., H Shares (C)	9,636		104,675
China Tower Corp., Ltd., H Shares (C)	5,414,852		561,338
China United Network Communications, Ltd., Class A	239,800		147,474
China Vanke Company, Ltd., Class A	72,200		115,705
China Vanke Company, Ltd., H Shares	267,023		269,512
China XD Electric Company, Ltd., Class A	38,100		24,633
China Yangtze Power Company, Ltd., Class A	177,300		567,519
China Zhenhua Group Science & Technology Company, Ltd., Class A	4,000		36,249
China Zheshang Bank Company, Ltd., Class A	203,100		72,054
Chinasoft International, Ltd. (B)	325,998		278,884
Chongqing Brewery Company, Ltd., Class A	3,400		33,940
Chongqing Changan Automobile Company, Ltd., Class A	61,210		174,794
Chongqing Fuling Zhacai Group Company, Ltd., Class A	7,640		17,407
Chongqing Rural Commercial Bank Company, Ltd., Class A	81,400		46,456
Chongqing Taiji Industry Group Company, Ltd., Class A (B)	4,100		29,639
Chongqing Zhifei Biological Products Company, Ltd., Class A	17,750		162,166
CITIC Securities Company, Ltd., Class A	93,400		280,722
CITIC Securities Company, Ltd., H Shares	222,342		461,547
CITIC, Ltd.	706,235		664,423
CMOC Group, Ltd., Class A	120,800		88,322
CMOC Group, Ltd., H Shares	447,272		255,581
CNGR Advanced Material Company, Ltd., Class A	4,800		33,102
CNNC Hua Yuan Titanium Dioxide Company, Ltd., Class A	28,055		18,182
CNPC Capital Company, Ltd., Class A	45,000		36,297
Contemporary Amperex Technology Company, Ltd., Class A	31,720		742,907
COSCO SHIPPING Development Company, Ltd., Class A	68,100		22,239
COSCO SHIPPING Energy Transportation Company, Ltd., Class A	28,300		52,205
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares	151,224		146,737
COSCO SHIPPING Holdings Company, Ltd., Class A	93,400		131,043
COSCO SHIPPING Holdings Company, Ltd., H Shares	369,491		340,415

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Country Garden Holdings Company, Ltd. (A)(B)	1,450,443	$	163,185
Country Garden Services Holdings Company, Ltd.	261,430		246,757
CRRC Corp., Ltd., Class A	178,700		130,327
CRRC Corp., Ltd., H Shares	536,773		216,293
CSC Financial Company, Ltd., Class A	32,400		117,095
CSPC Pharmaceutical Group, Ltd.	1,087,785		979,660
Dajin Heavy Industry Company, Ltd., Class A	4,500		15,852
Daqin Railway Company, Ltd., Class A	115,800		117,918
Daqo New Energy Corp., ADR (B)	7,149		169,145
DaShenLin Pharmaceutical Group Company, Ltd., Class A	8,404		30,649
Datang International Power Generation Company, Ltd., Class A	78,100		27,377
DHC Software Company, Ltd., Class A	24,800		22,190
Do-Fluoride New Materials Company, Ltd., Class A	9,040		18,995
Dong-E-E-Jiao Company, Ltd., Class A	4,600		32,442
Dongfang Electric Corp., Ltd., Class A	22,400		45,770
Dongfeng Motor Group Company, Ltd., H Shares	321,965		161,537
Dongxing Securities Company, Ltd., Class A	35,500		42,948
Dongyue Group, Ltd.	194,854		148,624
East Buy Holding, Ltd. (A)(B)(C)	49,365		183,211
East Money Information Company, Ltd., Class A	117,956		241,990
Eastroc Beverage Group Company, Ltd., Class A	2,000		55,231
Ecovacs Robotics Company, Ltd., Class A	4,300		25,808
ENN Energy Holdings, Ltd.	95,977		662,460
ENN Natural Gas Company, Ltd., Class A	18,600		41,827
Eoptolink Technology, Inc., Ltd., Class A	5,200		33,811
Eve Energy Company, Ltd., Class A	14,500		85,701
Everbright Securities Company, Ltd., Class A	32,100		73,138
Everdisplay Optronics Shanghai Company, Ltd., Class A (B)	38,529		14,536
Fangda Carbon New Material Company, Ltd., Class A (B)	19,200		15,568
Farasis Energy Gan Zhou Company, Ltd., Class A (B)	7,044		18,512
FAW Jiefang Group Company, Ltd., Class A (B)	19,700		27,316
First Capital Securities Company, Ltd., Class A	35,000		29,968
Flat Glass Group Company, Ltd., Class A	11,000		39,071
Flat Glass Group Company, Ltd., H Shares (A)	51,745		85,120
Focus Media Information Technology Company, Ltd., Class A	106,300		97,436
Foshan Haitian Flavouring & Food Company, Ltd., Class A	33,644		179,863
Fosun International, Ltd.	284,935		162,188
Founder Securities Company, Ltd., Class A	69,000		83,971
Foxconn Industrial Internet Company, Ltd., Class A	73,100		154,840
Fujian Sunner Development Company, Ltd., Class A	8,600		21,857
Fuyao Glass Industry Group Company, Ltd., Class A	15,000		79,282

 

36

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Fuyao Glass Industry Group Company, Ltd., H Shares (C)	72,374	$	339,290
Galaxycore, Inc., Class A	11,503		33,119
Ganfeng Lithium Group Company, Ltd., Class A	11,560		63,235
Ganfeng Lithium Group Company, Ltd., H Shares (C)	48,754		155,941
G-bits Network Technology Xiamen Company, Ltd., Class A	400		14,380
GD Power Development Company, Ltd., Class A	128,600		71,208
GDS Holdings, Ltd., Class A (B)	113,178		143,659
GEM Company, Ltd., Class A	30,500		24,116
Gemdale Corp., Class A	35,000		25,104
Genscript Biotech Corp. (B)	140,044		389,237
GF Securities Company, Ltd., Class A	51,200		103,422
GF Securities Company, Ltd., H Shares	125,145		156,529
Giant Network Group Company, Ltd., Class A	13,500		22,910
GigaDevice Semiconductor, Inc., Class A	4,800		63,357
Ginlong Technologies Company, Ltd., Class A	2,500		23,385
GoerTek, Inc., Class A	24,100		60,847
Gongniu Group Company, Ltd., Class A	2,700		37,009
GoodWe Technologies Company, Ltd., Class A	1,059		16,032
Gotion High-tech Company, Ltd., Class A (B)	12,800		39,769
Great Wall Motor Company, Ltd., Class A	16,900		63,726
Great Wall Motor Company, Ltd., H Shares	278,249		400,960
Gree Electric Appliances, Inc. of Zhuhai, Class A	21,300		98,282
Greenland Holdings Corp., Ltd., Class A (B)	92,900		32,151
Greentown China Holdings, Ltd.	119,901		127,546
GRG Banking Equipment Company, Ltd., Class A	16,200		27,727
Guangdong Haid Group Company, Ltd., Class A	11,700		72,510
Guangdong Hec Technology Holding Company, Ltd., Class A (B)	22,900		21,358
Guanghui Energy Company, Ltd., Class A	48,900		49,735
Guangzhou Automobile Group Company, Ltd., Class A	34,800		48,389
Guangzhou Automobile Group Company, Ltd., H Shares	356,155		165,033
Guangzhou Baiyun International Airport Company, Ltd., Class A (B)	13,500		20,879
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A	12,200		51,559
Guangzhou Great Power Energy & Technology Company, Ltd., Class A	3,000		11,567
Guangzhou Haige Communications Group, Inc. Company, Class A	21,100		37,454
Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A	3,400		31,426
Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A	4,600		29,224
Guangzhou Tinci Materials Technology Company, Ltd., Class A	13,400		45,460
Guangzhou Yuexiu Capital Holdings Group Company, Ltd., Class A	34,145		30,397

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Guolian Securities Company, Ltd., Class A (B)	21,400	$	34,958
Guosen Securities Company, Ltd., Class A	55,800		74,293
Guotai Junan Securities Company, Ltd., Class A	64,500		136,515
Guoyuan Securities Company, Ltd., Class A	42,600		41,154
H World Group, Ltd., ADR (B)	25,090		917,792
Haidilao International Holding, Ltd. (C)	199,816		396,531
Haier Smart Home Company, Ltd., Class A	47,300		146,837
Haier Smart Home Company, Ltd., H Shares	293,186		847,787
Hainan Airlines Holding Company, Ltd., Class A (B)	221,600		45,062
Hainan Airport Infrastructure Company, Ltd., Class A (B)	75,900		43,293
Haitian International Holdings, Ltd.	75,963		193,366
Haitong Securities Company, Ltd., Class A	81,300		110,778
Haitong Securities Company, Ltd., H Shares	338,371		189,622
Hang Zhou Great Star Industrial Company, Ltd., Class A	8,800		26,928
Hangzhou Binjiang Real Estate Group Company, Ltd., Class A	24,800		26,815
Hangzhou Chang Chuan Technology Company, Ltd., Class A	4,800		27,129
Hangzhou First Applied Material Company, Ltd., Class A	12,108		39,429
Hangzhou Lion Electronics Company, Ltd., Class A	4,500		20,285
Hangzhou Oxygen Plant Group Company, Ltd., Class A	6,600		29,176
Hangzhou Robam Appliances Company, Ltd., Class A	6,900		22,445
Hangzhou Silan Microelectronics Company, Ltd., Class A	10,500		35,570
Hangzhou Tigermed Consulting Company, Ltd., A Shares	2,500		21,793
Hansoh Pharmaceutical Group Company, Ltd. (C)	141,299		285,562
Haohua Chemical Science & Technology Company, Ltd., Class A	4,600		19,144
Hebei Hengshui Laobaigan Liquor Company, Ltd., Class A	7,600		24,519
Hebei Yangyuan Zhihui Beverage Company, Ltd., Class A	8,200		25,879
Heilongjiang Agriculture Company, Ltd., Class A	12,300		21,787
Henan Shenhuo Coal & Power Company, Ltd., Class A	17,100		37,772
Henan Shuanghui Investment & Development Company, Ltd., Class A	24,300		88,874
Hengan International Group Company, Ltd.	77,690		283,645
Hengdian Group DMEGC Magnetics Company, Ltd., Class A	12,600		23,918
Hengli Petrochemical Company, Ltd., Class A (B)	51,800		101,938
Hengtong Optic-electric Company, Ltd., Class A	20,500		35,769
Hengyi Petrochemical Company, Ltd., Class A (B)	27,500		26,462
Hesteel Company, Ltd., Class A	75,500		22,971
Hisense Visual Technology Company, Ltd., Class A	9,400		30,855

 

37

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Hithink RoyalFlush Information Network Company, Ltd., Class A	4,100	$	80,716
Hongfa Technology Company, Ltd., Class A	3,120		12,736
Hoshine Silicon Industry Company, Ltd., Class A	5,500		38,305
Hoymiles Power Electronics, Inc., Class A	510		15,973
Hoyuan Green Energy Company, Ltd., Class A	4,034		18,729
Hua Hong Semiconductor, Ltd. (B)(C)	69,732		161,149
Huadian Power International Corp., Ltd., Class A	63,400		45,527
Huadong Medicine Company, Ltd., Class A	13,200		75,590
Huafon Chemical Company, Ltd., Class A	36,200		34,826
Huagong Tech Company, Ltd., Class A	7,200		29,921
Huaibei Mining Holdings Company, Ltd., Class A	19,000		42,179
Hualan Biological Engineering, Inc., Class A	12,000		40,653
Huaneng Power International, Inc., Class A (B)	57,900		62,627
Huaneng Power International, Inc., H Shares (B)	524,352		272,896
Huatai Securities Company, Ltd., Class A	58,900		118,247
Huatai Securities Company, Ltd., H Shares (C)	159,506		199,507
Huaxi Securities Company, Ltd., Class A	24,700		27,488
Huaxia Bank Company, Ltd., Class A	104,000		84,594
Huayu Automotive Systems Company, Ltd., Class A	24,400		59,507
Hubei Feilihua Quartz Glass Company, Ltd., Class A	3,500		20,398
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A	6,500		29,090
Hubei Xingfa Chemicals Group Company, Ltd., Class A	8,700		22,941
Huizhou Desay Sv Automotive Company, Ltd., Class A	3,800		69,104
Humanwell Healthcare Group Company, Ltd., Class A	12,400		46,231
Hunan Changyuan Lico Company, Ltd., Class A	10,491		10,979
Hunan Valin Steel Company, Ltd., Class A	53,300		41,326
Hundsun Technologies, Inc., Class A	13,700		57,683
Hygeia Healthcare Holdings Company, Ltd. (C)	41,202		253,399
Iflytek Company, Ltd., Class A	17,100		107,292
Imeik Technology Development Company, Ltd., Class A	1,600		68,307
Industrial & Commercial Bank of China, Ltd., Class A	459,300		309,799
Industrial & Commercial Bank of China, Ltd., H Shares	7,893,826		3,756,101
Industrial Bank Company, Ltd., Class A	154,700		316,637
Industrial Securities Company, Ltd., Class A	70,900		60,417
Ingenic Semiconductor Company, Ltd., Class A	3,000		28,638
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (B)	312,100		66,990
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A	15,400		31,503

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A	73,700	$	40,106
Inner Mongolia Yili Industrial Group Company, Ltd., Class A	47,300		180,902
Inner Mongolia Yitai Coal Company, Ltd., Class B (B)	127,073		180,717
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A	27,300		24,296
Innovent Biologics, Inc. (B)(C)	139,521		817,099
Inspur Electronic Information Industry Company, Ltd., Class A	10,400		51,393
iQIYI, Inc., ADR (B)	53,100		238,419
IRay Technology Company, Ltd., Class A	607		18,548
Isoftstone Information Technology Group Company, Ltd., Class A (B)	6,550		36,731
JA Solar Technology Company, Ltd., Class A	22,888		63,879
Jason Furniture Hangzhou Company, Ltd., Class A	5,230		27,461
JCET Group Company, Ltd., Class A	13,100		56,135
JD Health International, Inc. (B)(C)	133,708		635,664
JD Logistics, Inc. (B)(C)	235,394		288,710
JD.com, Inc., Class A	283,303		3,864,283
Jiangsu Eastern Shenghong Company, Ltd., Class A	43,500		61,736
Jiangsu Expressway Company, Ltd., H Shares	142,837		128,260
Jiangsu Hengli Hydraulic Company, Ltd., Class A	9,900		78,117
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A	46,800		314,944
Jiangsu King's Luck Brewery JSC, Ltd., Class A	8,700		65,650
Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A	6,400		23,098
Jiangsu Pacific Quartz Company, Ltd., Class A	2,300		27,664
Jiangsu Phoenix Publishing & Media Corp., Ltd., Class A	19,900		28,084
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A	11,000		179,859
Jiangsu Yangnong Chemical Company, Ltd., Class A	2,530		22,932
Jiangsu Yoke Technology Company, Ltd., Class A	4,000		34,579
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A	8,000		38,341
Jiangsu Zhongtian Technology Company, Ltd., Class A	26,300		47,848
Jiangxi Copper Company, Ltd., Class A	13,800		34,290
Jiangxi Copper Company, Ltd., H Shares	134,515		190,705
Jiangxi Special Electric Motor Company, Ltd., Class A (B)	14,100		20,523
Jinduicheng Molybdenum Company, Ltd., Class A	20,300		27,011
Jinko Solar Company, Ltd., Class A	45,469		56,601
JiuGui Liquor Company, Ltd., Class A	2,200		22,057
Jiumaojiu International Holdings, Ltd. (C)	114,448		115,508
Jizhong Energy Resources Company, Ltd., Class A	25,600		25,086
Joincare Pharmaceutical Group Industry Company, Ltd., Class A	15,500		27,501

 

38

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Jointown Pharmaceutical Group Company, Ltd., Class A	28,936	$	30,516
Jonjee Hi-Tech Industrial And Commercial Holding Company, Ltd., Class A (B)	4,700		21,505
Juewei Food Company, Ltd., Class A	4,800		21,294
Juneyao Airlines Company, Ltd., Class A (B)	14,800		28,238
Kanzhun, Ltd., ADR (B)	26,256		434,012
KE Holdings, Inc., ADR	79,354		1,264,109
Keda Industrial Group Company, Ltd., Class A	14,500		20,309
Kingdee International Software Group Company, Ltd. (B)	333,412		462,845
Kingnet Network Company, Ltd., Class A	15,300		25,034
Kingsoft Corp., Ltd.	114,596		365,993
Kuaishou Technology (B)(C)	279,071		2,057,688
Kuang-Chi Technologies Company, Ltd., Class A	16,500		32,278
Kunlun Tech Company, Ltd., Class A (B)	8,500		38,356
Kweichow Moutai Company, Ltd., Class A	9,100		2,285,911
LB Group Company, Ltd., Class A	18,200		44,018
Lenovo Group, Ltd.	876,690		1,081,939
Lens Technology Company, Ltd., Class A	34,900		63,944
Lepu Medical Technology Beijing Company, Ltd., Class A	12,400		29,836
Li Auto, Inc., Class A (B)	135,098		2,497,943
Li Ning Company, Ltd.	286,102		796,167
Liaoning Port Company, Ltd., Class A	140,900		29,617
Lingyi iTech Guangdong Company, Class A	43,600		40,954
Livzon Pharmaceutical Group, Inc., Class A	5,300		26,023
Longfor Group Holdings, Ltd. (C)	233,827		413,432
LONGi Green Energy Technology Company, Ltd., Class A	54,340		161,707
Lufax Holding, Ltd., ADR (A)	87,352		74,153
Luxi Chemical Group Company, Ltd., Class A	16,300		22,718
Luxshare Precision Industry Company, Ltd., Class A	50,800		226,633
Luzhou Laojiao Company, Ltd., Class A	10,800		313,807
Mango Excellent Media Company, Ltd., Class A	13,800		49,946
Maxscend Microelectronics Company, Ltd., Class A	3,700		71,879
Meihua Holdings Group Company, Ltd., Class A	23,100		30,907
Meinian Onehealth Healthcare Holdings Company, Ltd., Class A (B)	27,400		23,775
Meituan, Class B (B)(C)	612,246		7,087,668
Metallurgical Corp. of China, Ltd., Class A	135,700		59,003
Microport Scientific Corp. (B)	97,553		156,281
Ming Yang Smart Energy Group, Ltd., Class A	17,700		33,425
MINISO Group Holding, Ltd., ADR	11,548		292,511
Minth Group, Ltd.	91,559		198,335
Montage Technology Company, Ltd., Class A	8,459		70,040
Muyuan Foods Company, Ltd., Class A	39,500		216,570
Nanjing King-Friend Biochemical Pharmaceutical Company, Ltd., Class A	12,260		26,877
Nanjing Securities Company, Ltd., Class A	30,500		34,763
NARI Technology Company, Ltd., Class A	57,648		178,022

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
National Silicon Industry Group Company, Ltd., Class A (B)	18,307	$	45,349
NAURA Technology Group Company, Ltd., Class A	3,800		125,043
NavInfo Company, Ltd., Class A (B)	13,100		18,002
NetEase, Inc.	233,196		5,260,522
New China Life Insurance Company, Ltd., Class A	16,400		71,973
New China Life Insurance Company, Ltd., H Shares	101,617		201,912
New Hope Liuhe Company, Ltd., Class A (B)	26,800		37,583
New Oriental Education & Technology Group, Inc. (B)	180,958		1,471,799
Ninestar Corp., Class A	9,700		37,610
Ningbo Deye Technology Company, Ltd., Class A	2,680		23,695
Ningbo Joyson Electronic Corp., Class A	11,400		31,414
Ningbo Orient Wires & Cables Company, Ltd., Class A	5,200		29,892
Ningbo Ronbay New Energy Technology Company, Ltd., Class A	3,413		18,688
Ningbo Shanshan Company, Ltd., Class A	15,700		29,381
Ningbo Tuopu Group Company, Ltd., Class A	7,900		81,564
Ningxia Baofeng Energy Group Company, Ltd., Class A	52,500		107,992
NIO, Inc., ADR (A)(B)	166,972		1,213,886
Nongfu Spring Company, Ltd., H Shares (C)	211,206		1,204,673
North Industries Group Red Arrow Company, Ltd., Class A	13,500		28,134
Offcn Education Technology Company, Ltd., Class A (B)	33,600		22,967
Offshore Oil Engineering Company, Ltd., Class A	31,600		28,436
Oppein Home Group, Inc., Class A	3,400		37,693
Orient Securities Company, Ltd., Class A	65,500		80,006
Oriental Pearl Group Company, Ltd., Class A	23,000		26,036
Ovctek China, Inc., Class A	6,400		21,866
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (B)	59,200		28,149
People.cn Company, Ltd., Class A	7,500		35,726
Perfect World Company, Ltd., Class A	13,300		23,513
PetroChina Company, Ltd., Class A	148,100		148,850
PetroChina Company, Ltd., H Shares	2,556,130		1,672,665
Pharmaron Beijing Company, Ltd., Class A	10,925		51,156
PICC Property & Casualty Company, Ltd., H Shares	843,292		979,606
Ping An Bank Company, Ltd., Class A	145,600		197,651
Ping An Healthcare and Technology Company, Ltd. (B)(C)	67,616		150,860
Ping An Insurance Group Company of China, Ltd., Class A	78,900		451,697
Ping An Insurance Group Company of China, Ltd., H Shares	810,662		3,718,223
Piotech, Inc.	1,178		44,234
Poly Developments and Holdings Group Company, Ltd., Class A	88,600		127,400
Pop Mart International Group, Ltd. (C)	56,607		169,863
Postal Savings Bank of China Company, Ltd., Class A	214,900		132,243

 

39

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Postal Savings Bank of China Company, Ltd., H Shares (C)	949,504	$	421,219
Power Construction Corp. of China, Ltd., Class A	124,800		87,299
Pylon Technologies Company, Ltd., Class A	1,160		16,578
Qi An Xin Technology Group, Inc., Class A (B)	3,587		22,658
Qifu Technology, Inc., ADR	14,039		217,885
Qinghai Salt Lake Industry Company, Ltd., Class A (B)	36,200		80,440
Raytron Technology Company, Ltd., Class A	3,056		21,564
Risen Energy Company, Ltd., Class A	9,300		21,052
Riyue Heavy Industry Company, Ltd., Class A	6,100		11,106
Rockchip Electronics Company, Ltd., Class A	2,400		22,166
Rongsheng Petrochemical Company, Ltd., Class A	72,100		108,663
SAIC Motor Corp., Ltd., Class A	60,600		126,400
Sailun Group Company, Ltd., Class A	20,400		30,516
Sanan Optoelectronics Company, Ltd., Class A	35,000		68,135
Sangfor Technologies, Inc., Class A (B)	2,800		33,156
Sany Heavy Equipment International Holdings Company, Ltd.	133,354		138,597
Sany Heavy Industry Company, Ltd., Class A	62,500		119,583
Satellite Chemical Company, Ltd., Class A (B)	24,043		53,778
SDIC Capital Company, Ltd., Class A	56,600		54,775
SDIC Power Holdings Company, Ltd., Class A	47,600		82,785
Seazen Holdings Company, Ltd., Class A (B)	20,300		36,424
Seres Group Company, Ltd., Class A (B)	10,500		111,445
SF Holding Company, Ltd., Class A	34,900		206,591
SG Micro Corp., Class A	3,170		39,871
Shaanxi Coal Industry Company, Ltd., Class A	67,800		185,119
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A	26,750		33,344
Shandong Buchang Pharmaceuticals Company, Ltd., Class A	8,600		21,663
Shandong Gold Mining Company, Ltd., Class A	24,600		80,173
Shandong Gold Mining Company, Ltd., H Shares (C)	85,037		167,915
Shandong Himile Mechanical Science & Technology Company, Ltd., Class A	6,300		26,282
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A	15,500		64,862
Shandong Linglong Tyre Company, Ltd., Class A	9,400		26,243
Shandong Nanshan Aluminum Company, Ltd., Class A	94,600		38,213
Shandong Sun Paper Industry JSC, Ltd., Class A	20,400		34,366
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares	295,895		280,870
Shanghai Aiko Solar Energy Company, Ltd., Class A	12,240		27,793

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Shanghai Bairun Investment Holding Group Company, Ltd., Class A	8,020	$	28,994
Shanghai Baosight Software Company, Ltd., Class A	13,060		76,968
Shanghai Baosight Software Company, Ltd., Class B	71,268		134,163
Shanghai Construction Group Company, Ltd., Class A	61,900		21,686
Shanghai Electric Group Company, Ltd., Class A (B)	88,100		54,502
Shanghai Electric Power Company, Ltd., Class A	16,900		20,861
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A	16,700		65,345
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares	57,788		127,793
Shanghai Friendess Electronic Technology Corp., Ltd., Class A	893		28,175
Shanghai Fudan Microelectronics Group Company, Ltd., Class A	3,578		22,452
Shanghai International Airport Company, Ltd., Class A (B)	8,100		40,764
Shanghai International Port Group Company, Ltd., Class A	52,900		37,301
Shanghai Jinjiang International Hotels Company, Ltd., Class A	7,000		33,256
Shanghai Junshi Biosciences Company, Ltd., Class A (B)	5,013		31,625
Shanghai Lingang Holdings Corp., Ltd., Class A	11,000		16,928
Shanghai M&G Stationery, Inc., Class A	5,100		28,408
Shanghai Moons' Electric Company, Ltd., Class A	3,400		35,715
Shanghai Pharmaceuticals Holding Company, Ltd., Class A	23,100		58,207
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares	89,396		129,590
Shanghai Pudong Development Bank Company, Ltd., Class A	222,900		214,030
Shanghai Putailai New Energy Technology Company, Ltd., Class A	13,410		43,174
Shanghai RAAS Blood Products Company, Ltd., Class A	45,200		50,343
Shanghai Rural Commercial Bank Company, Ltd., Class A	83,100		66,757
Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A	35,300		31,914
Shanxi Coal International Energy Group Company, Ltd., Class A	15,300		39,205
Shanxi Coking Coal Energy Group Company, Ltd., Class A	38,100		51,978
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A	22,000		67,443
Shanxi Meijin Energy Company, Ltd., Class A (B)	27,700		28,086
Shanxi Securities Company, Ltd., Class A	36,900		28,869
Shanxi Taigang Stainless Steel Company, Ltd., Class A	32,800		17,755
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A	8,800		294,576
Shede Spirits Company, Ltd., Class A	2,600		36,568
Shenergy Company, Ltd., Class A	31,800		26,711
Shenghe Resources Holding Company, Ltd., Class A	5,500		7,985

 

40

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Shengyi Technology Company, Ltd., Class A	15,500	$	37,229
Shennan Circuits Company, Ltd., Class A	3,600		36,899
Shenwan Hongyuan Group Company, Ltd., Class A	174,300		110,180
Shenzhen Capchem Technology Company, Ltd., Class A	4,440		27,783
Shenzhen Dynanonic Company, Ltd., Class A	1,940		17,557
Shenzhen Energy Group Company, Ltd., Class A	31,700		27,161
Shenzhen Inovance Technology Company, Ltd., Class A	9,700		89,662
Shenzhen Kaifa Technology Company, Ltd., Class A	13,500		32,364
Shenzhen Kangtai Biological Products Company, Ltd., Class A	7,020		31,622
Shenzhen Kedali Industry Company, Ltd., Class A	1,700		20,994
Shenzhen Kstar Science And Technology Company, Ltd., Class A	3,800		13,522
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A	8,600		350,303
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A	5,900		58,136
Shenzhen Overseas Chinese Town Company, Ltd., Class A (B)	52,900		25,557
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A	7,000		32,948
Shenzhen SC New Energy Technology Corp., Class A	2,300		22,677
Shenzhen Sed Industry Company, Ltd., Class A	6,800		18,586
Shenzhen Senior Technology Material Company, Ltd., Class A	10,885		22,826
Shenzhen Sunlord Electronics Company, Ltd., Class A	5,200		19,796
Shenzhen Transsion Holdings Company, Ltd., Class A	5,404		83,842
Shenzhen YUTO Packaging Technology Company, Ltd., Class A	5,000		18,307
Shenzhou International Group Holdings, Ltd.	99,891		1,000,101
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A	12,300		43,361
Shuangliang Eco-Energy Systems Company, Ltd., Class A	13,800		16,613
Sichuan Chuantou Energy Company, Ltd., Class A	29,500		59,067
Sichuan Hebang Biotechnology Company, Ltd., Class A	80,700		26,482
Sichuan Kelun Pharmaceutical Company, Ltd., Class A	12,200		49,084
Sichuan New Energy Power Company, Ltd., Class A (B)	6,900		11,280
Sichuan Road and Bridge Group Company, Ltd., Class A	54,400		58,828
Sichuan Swellfun Company, Ltd., Class A	3,600		29,535
Sichuan Yahua Industrial Group Company, Ltd., Class A	5,400		9,618
Sieyuan Electric Company, Ltd., Class A	5,400		37,528
Silergy Corp.	45,000		613,774
Sinolink Securities Company, Ltd., Class A	38,100		51,058

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Sinoma International Engineering Company, Class A	21,200	$	27,824
Sinoma Science & Technology Company, Ltd., Class A	12,800		30,148
Sinomine Resource Group Company, Ltd., Class A	4,080		19,672
Sinopec Shanghai Petrochemical Company, Ltd., Class A (B)	25,200		10,314
Sinopharm Group Company, Ltd., H Shares	164,553		407,805
Sinotruk Hong Kong, Ltd.	83,500		173,216
Skshu Paint Company, Ltd., Class A (B)	3,500		26,522
Smoore International Holdings, Ltd. (A)(C)	216,334		188,910
Songcheng Performance Development Company, Ltd., Class A	22,000		32,418
SooChow Securities Company, Ltd., Class A	46,900		50,424
Southwest Securities Company, Ltd., Class A	59,700		34,475
Spring Airlines Company, Ltd., Class A (B)	7,400		55,056
StarPower Semiconductor, Ltd., Class A	1,200		31,698
Sungrow Power Supply Company, Ltd., Class A	11,000		128,196
Sunny Optical Technology Group Company, Ltd.	85,964		814,083
Sunresin New Materials Company, Ltd., Class A	3,700		26,108
Sunwoda Electronic Company, Ltd., Class A	13,600		28,991
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A	13,200		34,500
Suzhou Maxwell Technologies Company, Ltd., Class A	2,084		31,560
Suzhou TFC Optical Communication Company, Ltd., Class A	3,100		31,933
TAL Education Group, ADR (B)	52,930		663,213
Tangshan Jidong Cement Company, Ltd., Class A	13,800		13,448
TBEA Company, Ltd., Class A	38,210		74,665
TCL Technology Group Corp., Class A (B)	132,770		77,849
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A	28,600		66,873
Tencent Holdings, Ltd.	808,795		33,693,723
Tencent Music Entertainment Group, ADR (B)	90,141		767,100
The People's Insurance Company Group of China, Ltd., Class A	70,200		49,747
The People's Insurance Company Group of China, Ltd., H Shares	1,087,879		352,397
Thunder Software Technology Company, Ltd., Class A	3,000		33,748
Tianjin 712 Communication & Broadcasting Company, Ltd., Class A	5,400		23,389
Tianma Microelectronics Company, Ltd., Class A (B)	9,800		14,950
Tianqi Lithium Corp., Class A	10,700		75,115
Tianshan Aluminum Group Company, Ltd., Class A	31,600		26,766
Tianshui Huatian Technology Company, Ltd., Class A	21,000		26,325
Tingyi Cayman Islands Holding Corp.	233,102		293,371
Titan Wind Energy Suzhou Company, Ltd., Class A (B)	12,700		22,260

 

41

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Tongcheng Travel Holdings, Ltd. (B)	149,512	$	274,858
TongFu Microelectronics Company, Ltd., Class A	11,000		35,074
Tongkun Group Company, Ltd., Class A (B)	19,300		36,801
Tongling Nonferrous Metals Group Company, Ltd., Class A	60,600		25,836
Tongwei Company, Ltd., Class A	32,800		112,676
Topchoice Medical Corp., Class A (B)	2,500		28,726
Topsports International Holdings, Ltd. (C)	216,128		175,653
TravelSky Technology, Ltd., H Shares	114,173		192,345
Trina Solar Company, Ltd., Class A	14,982		56,645
Trip.com Group, Ltd. (B)	66,399		2,332,165
Tsingtao Brewery Company, Ltd., Class A	5,700		59,650
Tsingtao Brewery Company, Ltd., H Shares	74,597		492,929
Unigroup Guoxin Microelectronics Company, Ltd., Class A (B)	5,779		58,736
Uni-President China Holdings, Ltd.	149,163		95,405
Unisplendour Corp., Ltd., Class A (B)	20,900		59,274
Universal Scientific Industrial Shanghai Company, Ltd., Class A	12,800		26,762
Verisilicon Microelectronics Shanghai Company, Ltd., Class A (B)	3,192		23,902
Vipshop Holdings, Ltd., ADR (B)	40,873		655,194
Walvax Biotechnology Company, Ltd., Class A	11,200		38,843
Wanda Film Holding Company, Ltd., Class A (B)	16,800		29,462
Wanhua Chemical Group Company, Ltd., Class A	22,500		254,201
Weibo Corp., ADR	9,666		97,723
Weichai Power Company, Ltd., Class A	52,000		108,712
Weichai Power Company, Ltd., H Shares	235,633		433,570
Weihai Guangwei Composites Company, Ltd., Class A	5,400		18,838
Wens Foodstuffs Group Company, Ltd., Class A	47,100		127,230
Western Mining Company, Ltd., Class A	18,500		33,303
Western Securities Company, Ltd., Class A	41,100		38,013
Western Superconducting Technologies Company, Ltd., Class A	4,546		33,453
Will Semiconductor Company, Ltd., Class A	8,445		128,143
Wingtech Technology Company, Ltd., Class A (B)	9,200		62,237
Wintime Energy Group Company, Ltd., Class A (B)	157,100		31,297
Wuchan Zhongda Group Company, Ltd., Class A	50,300		32,582
Wuhan Guide Infrared Company, Ltd., Class A	21,978		23,927
Wuliangye Yibin Company, Ltd., Class A	28,300		590,194
WUS Printed Circuit Kunshan Company, Ltd., Class A	13,000		37,705
WuXi AppTec Company, Ltd., Class A	19,100		220,768
WuXi AppTec Company, Ltd., H Shares (C)	43,394		507,617
Wuxi Autowell Technology Company, Ltd., Class A	1,199		15,302
WuXi Biologics Cayman, Inc. (B)(C)	461,120		2,560,177
XCMG Construction Machinery Company, Ltd., Class A	93,400		72,419
Xiamen C & D, Inc., Class A	24,600		32,614

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Xiamen Faratronic Company, Ltd., Class A	1,600	$	21,095
Xiamen Tungsten Company, Ltd., Class A	9,000		21,696
Xiaomi Corp., Class B (B)(C)	1,853,634		3,699,920
Xinjiang Daqo New Energy Company, Ltd., Class A	12,401		53,575
Xinjiang Goldwind Science & Technology Company, Ltd., Class A	25,400		30,978
Xinyi Solar Holdings, Ltd.	591,086		339,098
XPeng, Inc., A Shares (B)	124,676		1,039,013
Xtep International Holdings, Ltd.	169,863		98,084
Yadea Group Holdings, Ltd. (C)	146,485		275,456
Yangzhou Yangjie Electronic Technology Company, Ltd., Class A	4,100		21,533
Yankuang Energy Group Company, Ltd., Class A	29,800		85,858
Yankuang Energy Group Company, Ltd., H Shares	275,065		510,980
Yantai Jereh Oilfield Services Group Company, Ltd., Class A	6,900		28,643
Yealink Network Technology Corp., Ltd., Class A	8,880		40,078
Yifeng Pharmacy Chain Company, Ltd., Class A	7,340		39,230
Yihai International Holding, Ltd. (B)	62,699		104,481
Yihai Kerry Arawana Holdings Company, Ltd., Class A	10,300		50,397
Yintai Gold Company, Ltd., Class A	18,000		37,443
Yonghui Superstores Company, Ltd., Class A (B)	48,900		20,907
YongXing Special Materials Technology Company, Ltd., Class A	3,250		20,054
Yonyou Network Technology Company, Ltd., Class A	25,400		59,483
Youngor Group Company, Ltd., Class A	38,300		36,445
YTO Express Group Company, Ltd., Class A	23,100		42,604
Yuan Longping High-tech Agriculture Company, Ltd., Class A (B)	8,800		20,874
Yum China Holdings, Inc. (New York Stock Exchange)	50,448		2,178,345
Yunda Holding Company, Ltd., Class A	22,100		26,620
Yunnan Aluminium Company, Ltd., Class A	26,300		47,448
Yunnan Baiyao Group Company, Ltd., Class A	13,340		94,082
Yunnan Botanee Bio-Technology Group Company, Ltd., Class A	2,700		27,006
Yunnan Chihong Zinc&Germanium Company, Ltd., Class A	42,100		29,758
Yunnan Energy New Material Company, Ltd., Class A	7,100		58,674
Yunnan Tin Company, Ltd., Class A	9,800		18,959
Yunnan Yuntianhua Company, Ltd., Class A	13,100		28,871
Yutong Bus Company, Ltd., Class A	16,300		30,771
Zai Lab, Ltd. (B)	113,775		311,230
Zangge Mining Company, Ltd., Class A	11,800		39,576
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A	4,200		148,988
Zhaojin Mining Industry Company, Ltd., H Shares	156,243		202,360
Zhefu Holding Group Company, Ltd., Class A	24,000		12,315

 

42

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Zhejiang Century Huatong Group Company, Ltd., Class A (B)	50,200	$	39,283
Zhejiang China Commodities City Group Company, Ltd., Class A	39,100		43,569
Zhejiang Chint Electrics Company, Ltd., Class A	17,500		53,842
Zhejiang Dahua Technology Company, Ltd., Class A	24,500		66,398
Zhejiang Dingli Machinery Company, Ltd., Class A	3,100		21,133
Zhejiang Expressway Company, Ltd., H Shares	158,255		100,212
Zhejiang Huahai Pharmaceutical Company, Ltd., Class A	9,500		20,861
Zhejiang Huayou Cobalt Company, Ltd., Class A	11,610		52,256
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A	9,400		56,896
Zhejiang Jiuzhou Pharmaceutical Company, Ltd., Class A	7,200		27,704
Zhejiang Juhua Company, Ltd., Class A	19,900		44,342
Zhejiang Longsheng Group Company, Ltd., Class A	25,000		30,179
Zhejiang NHU Company, Ltd., Class A	24,080		57,440
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A	13,600		55,171
Zhejiang Supcon Technology Company, Ltd., Class A	4,363		26,789
Zhejiang Supor Company, Ltd., Class A	2,500		18,317
Zhejiang Weiming Environment Protection Company, Ltd., Class A	10,680		26,497
Zhejiang Weixing New Building Materials Company, Ltd., Class A	11,600		24,317
Zhejiang Zheneng Electric Power Company, Ltd., Class A (B)	72,600		47,255
Zheshang Securities Company, Ltd., Class A	34,200		50,343
ZhongAn Online P&C Insurance Company, Ltd., H Shares (B)(C)	84,104		212,209
Zhongji Innolight Company, Ltd., Class A	6,100		81,265
Zhongjin Gold Corp., Ltd., Class A	28,600		43,287
Zhongsheng Group Holdings, Ltd.	101,054		241,483
Zhongtai Securities Company, Ltd., Class A	56,600		57,057
Zhuzhou CRRC Times Electric Company, Ltd., Class A	5,757		31,026
Zhuzhou CRRC Times Electric Company, Ltd., H Shares	62,292		196,701
Zhuzhou Kibing Group Company, Ltd., Class A	20,600		22,662
Zibo Qixiang Tengda Chemical Company, Ltd., Class A	13,000		10,215
Zijin Mining Group Company, Ltd., Class A	151,000		258,155
Zijin Mining Group Company, Ltd., H Shares	656,396		1,039,486
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A	54,500		49,290
ZTE Corp., Class A	29,400		105,682
ZTE Corp., H Shares	88,775		193,525
ZTO Express Cayman, Inc., ADR	51,513		1,149,770
			207,807,103

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Colombia - 0.0%
Bancolombia SA	35,470	$	280,167
Interconexion Electrica SA ESP	63,887		241,176
			521,343
Czech Republic - 0.0%
CEZ AS	22,047		975,714
Komercni banka AS	10,430		323,182
Moneta Money Bank AS (C)	45,954		179,675
			1,478,571
Denmark - 2.5%
A.P. Moller - Maersk A/S, Series A (A)	462		716,714
A.P. Moller - Maersk A/S, Series B	842		1,329,523
Carlsberg A/S, Class B	16,339		2,027,088
Chr. Hansen Holding A/S	17,416		1,394,643
Coloplast A/S, B Shares	22,628		2,670,046
Danske Bank A/S	113,896		2,950,984
Demant A/S (B)	16,760		710,804
DSV A/S	30,778		4,630,443
Genmab A/S (B)	10,943		3,441,742
Novo Nordisk A/S, Class B	539,999		55,168,812
Novozymes A/S, B Shares	33,729		1,749,048
Orsted A/S (C)	31,247		1,471,353
Pandora A/S	14,053		1,897,124
ROCKWOOL A/S, B Shares	1,522		411,511
Tryg A/S	59,025		1,273,715
Vestas Wind Systems A/S (B)	167,165		4,622,220
			86,465,770
Finland - 0.6%
Elisa OYJ	19,504		873,022
Fortum OYJ	62,615		879,480
Kesko OYJ, B Shares	38,101		728,761
Kone OYJ, B Shares	47,302		2,105,665
Metso OYJ	92,116		907,410
Neste OYJ	58,775		2,239,475
Nokia OYJ	748,864		2,626,522
Nordea Bank ABP (A)	228,163		2,550,729
Orion OYJ, Class B	14,861		589,563
Sampo OYJ, A Shares	64,925		2,839,364
Stora Enso OYJ, R Shares	81,228		1,055,438
UPM-Kymmene OYJ	74,240		2,597,231
Wartsila OYJ ABP	65,646		907,156
			20,899,816
France - 5.6%
Accor SA	19,161		666,216
Aeroports de Paris	2,932		361,521
Air Liquide SA	54,238		10,282,399
Airbus SE	61,560		9,148,560
Alstom SA	29,451		364,928
Amundi SA (C)	6,986		430,627
Arkema SA	6,269		637,914
AXA SA	192,957		6,016,443
BioMerieux	4,229		455,510
BNP Paribas SA	109,309		6,871,900
Bollore SE	74,907		428,534
Bouygues SA	19,510		742,387
Bureau Veritas SA	30,081		728,284
Capgemini SE	17,070		3,498,640
Carrefour SA	61,600		1,167,916
Cie de Saint-Gobain SA	47,982		3,128,217
Cie Generale des Etablissements Michelin SCA	70,254		2,362,375
Covivio SA	5,050		246,810
Credit Agricole SA	127,020		1,664,664

 

43

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
France (continued)
Danone SA	66,512	$	4,276,890
Dassault Aviation SA	2,216		440,112
Dassault Systemes SE	69,344		3,252,257
Edenred SE	25,631		1,396,040
Eiffage SA	7,468		757,107
Engie SA	188,830		3,276,770
EssilorLuxottica SA	30,538		5,831,119
Eurazeo SE	4,448		334,245
Gecina SA	4,663		516,314
Getlink SE	36,185		661,210
Hermes International SCA	3,277		6,791,593
Ipsen SA	3,854		434,520
Kering SA	7,709		3,316,161
Klepierre SA	21,955		552,674
La Francaise des Jeux SAEM (C)	10,443		377,889
Legrand SA	27,648		2,666,607
L'Oreal SA	24,985		11,740,174
LVMH Moet Hennessy Louis Vuitton SE	28,599		21,886,107
Orange SA (A)	191,526		2,359,763
Pernod Ricard SA	21,190		3,660,774
Publicis Groupe SA	23,745		2,006,606
Remy Cointreau SA	2,379		282,759
Renault SA	19,969		784,754
Safran SA	35,553		6,251,153
Sanofi SA	117,662		10,973,685
Sartorius Stedim Biotech	2,858		644,457
Schneider Electric SE	55,251		10,169,046
Schneider Electric SE (Euronext London Exchange)	1,178		216,885
SEB SA	2,524		287,754
Societe Generale SA	76,069		1,914,386
Sodexo SA	9,069		971,845
STMicroelectronics NV	70,829		3,362,187
Teleperformance SE	6,133		860,669
Thales SA	11,006		1,644,592
TotalEnergies SE	232,484		15,845,850
Unibail-Rodamco-Westfield (B)	12,193		776,900
Valeo SE	21,320		309,573
Veolia Environnement SA	69,979		2,206,111
Vinci SA	54,937		6,721,134
Vivendi SE	69,487		657,687
Wendel SE	2,701		228,719
Worldline SA (B)(C)	24,871		386,535
			191,235,458
Germany - 3.5%
adidas AG	15,564		3,258,053
Allianz SE	39,141		9,841,634
BASF SE	85,871		3,994,477
Bayer AG	94,562		3,236,753
Bayerische Motoren Werke AG	29,143		3,040,833
Bechtle AG	7,864		389,990
Beiersdorf AG	9,532		1,336,139
Brenntag SE	14,006		1,211,695
Carl Zeiss Meditec AG, Bearer Shares	3,859		346,526
Commerzbank AG	100,719		1,232,955
Continental AG	10,507		815,412
Covestro AG (B)(C)	18,543		975,101
Daimler Truck Holding AG	47,460		1,541,300
Delivery Hero SE (B)(C)	16,874		534,880
Deutsche Bank AG	188,537		2,348,842
Deutsche Boerse AG	18,251		3,469,652
Deutsche Lufthansa AG (B)	56,972		495,599
Deutsche Post AG	95,241		4,475,263

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Germany (continued)
Deutsche Telekom AG	311,207	$	7,459,056
E.ON SE	214,304		2,785,525
Evonik Industries AG	19,846		371,129
Fresenius Medical Care AG & Company KGaA	19,732		810,323
Fresenius SE & Company KGaA	40,595		1,289,082
GEA Group AG	14,451		531,707
Hannover Rueck SE	5,940		1,417,654
Heidelberg Materials AG	13,929		1,137,014
HelloFresh SE (B)	14,885		228,243
Henkel AG & Company KGaA	8,978		627,313
Infineon Technologies AG	125,674		4,849,052
Knorr-Bremse AG	6,854		430,036
LEG Immobilien SE (B)	7,182		550,343
Mercedes-Benz Group AG	77,257		5,023,175
Merck KGaA	12,460		2,182,529
MTU Aero Engines AG	5,226		1,070,963
Muenchener Rueckversicherungs-Gesellschaft AG	13,276		5,654,745
Nemetschek SE	5,446		475,447
Puma SE	10,053		649,275
Rational AG	479		307,192
Rheinmetall AG	4,226		1,274,053
RWE AG	60,622		2,598,502
SAP SE	100,359		15,964,089
Scout24 SE (C)	7,010		488,456
Siemens AG	73,122		12,283,160
Siemens Energy AG (B)	49,941		590,044
Siemens Healthineers AG (C)	27,058		1,561,820
Symrise AG	12,765		1,436,840
Talanx AG	6,490		471,010
Telefonica Deutschland Holding AG (A)	79,068		202,699
Volkswagen AG	2,688		348,810
Vonovia SE	70,403		1,958,131
Wacker Chemie AG	1,756		214,902
Zalando SE (B)(C)	21,554		513,891
			120,301,314
Hong Kong - 1.8%
AIA Group, Ltd.	1,614,074		13,876,408
Alibaba Health Information Technology, Ltd. (B)	647,746		367,489
Beijing Enterprises Holdings, Ltd.	61,470		203,796
Beijing Enterprises Water Group, Ltd.	477,340		95,904
BOC Hong Kong Holdings, Ltd.	516,301		1,380,444
Bosideng International Holdings, Ltd.	457,812		191,974
Budweiser Brewing Company APAC, Ltd. (C)	237,016		418,474
C&D International Investment Group, Ltd.	88,246		180,501
China Everbright Environment Group, Ltd.	470,333		154,657
China Gas Holdings, Ltd.	326,902		299,723
China Jinmao Holdings Group, Ltd.	720,360		81,945
China Medical System Holdings, Ltd.	160,843		308,960
China Merchants Port Holdings Company, Ltd.	170,231		217,903
China Overseas Land & Investment, Ltd.	463,252		855,385
China Overseas Property Holdings, Ltd.	152,224		124,063
China Power International Development, Ltd.	583,969		214,584
China Resources Beer Holdings Company, Ltd.	196,162		884,280
China Resources Cement Holdings, Ltd.	301,330		69,390
China Resources Gas Group, Ltd.	109,873		344,357
China Resources Land, Ltd.	389,211		1,424,976

 

44

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Hong Kong (continued)
China Resources Power Holdings Company, Ltd.	232,808	$	448,890
China Ruyi Holdings, Ltd. (B)	669,326		151,632
China State Construction International Holdings, Ltd.	243,116		282,046
China Taiping Insurance Holdings Company, Ltd.	186,329		169,266
China Traditional Chinese Medicine Holdings Company, Ltd.	371,316		189,847
Chow Tai Fook Jewellery Group, Ltd.	236,631		343,542
CK Asset Holdings, Ltd.	277,573		1,314,414
CK Hutchison Holdings, Ltd.	375,634		1,884,566
CK Infrastructure Holdings, Ltd.	86,299		427,350
CLP Holdings, Ltd.	228,344		1,774,903
COSCO SHIPPING Ports, Ltd.	176,534		118,562
ESR Group, Ltd. (C)	300,301		386,059
Far East Horizon, Ltd.	161,693		118,389
Futu Holdings, Ltd., ADR (A)(B)	7,709		415,669
Galaxy Entertainment Group, Ltd.	304,387		1,574,623
GCL Technology Holdings, Ltd.	2,431,736		323,486
Geely Automobile Holdings, Ltd.	723,860		787,618
Guangdong Investment, Ltd.	356,587		247,482
Hang Lung Properties, Ltd.	246,852		330,032
Hang Seng Bank, Ltd.	105,333		1,164,329
Henderson Land Development Company, Ltd.	202,796		550,462
HKT Trust & HKT, Ltd.	514,846		549,204
Hong Kong & China Gas Company, Ltd.	1,537,498		1,055,605
Hong Kong Exchanges & Clearing, Ltd.	167,985		5,947,095
Hongkong Land Holdings, Ltd.	152,946		492,623
Jardine Matheson Holdings, Ltd.	22,367		866,264
Kingboard Holdings, Ltd.	79,854		192,244
Kingboard Laminates Holdings, Ltd.	112,087		97,627
Kunlun Energy Company, Ltd.	469,215		433,577
Link REIT	351,185		1,734,445
MTR Corp., Ltd.	212,212		760,673
New World Development Company, Ltd.	209,084		311,122
Nine Dragons Paper Holdings, Ltd. (B)	201,339		100,818
Orient Overseas International, Ltd.	15,727		189,096
Power Assets Holdings, Ltd.	192,306		1,003,209
Prudential PLC	445,171		4,869,017
Shenzhen International Holdings, Ltd.	173,752		128,224
Sino Biopharmaceutical, Ltd.	1,256,160		616,182
Sino Land Company, Ltd.	509,297		512,499
SITC International Holdings Company, Ltd.	185,947		280,791
Sun Hung Kai Properties, Ltd.	202,863		1,989,005
Swire Pacific, Ltd., Class A	60,125		389,654
Swire Properties, Ltd.	159,325		309,404
Techtronic Industries Company, Ltd.	192,113		1,951,851
Vinda International Holdings, Ltd. (A)	44,189		113,624
Want Want China Holdings, Ltd.	561,564		328,827
WH Group, Ltd. (C)	1,169,366		751,055
Wharf Real Estate Investment Company, Ltd.	233,027		734,450
Xinyi Glass Holdings, Ltd.	228,149		262,387
Yuexiu Property Company, Ltd.	199,075		181,331
			61,850,283
Hungary - 0.1%
MOL Hungarian Oil & Gas PLC	58,997		469,854
OTP Bank NYRT	30,846		1,283,500
Richter Gedeon NYRT	18,032		454,603
			2,207,957

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India - 5.2%
ABB India, Ltd.	8,983	$	479,631
Adani Enterprises, Ltd.	28,917		821,726
Adani Green Energy, Ltd. (B)	53,782		666,286
Adani Ports & Special Economic Zone, Ltd.	89,403		888,093
Adani Power, Ltd. (B)	130,693		682,542
Ambuja Cements, Ltd.	101,284		533,526
Apollo Hospitals Enterprise, Ltd.	17,131		1,140,585
Ashok Leyland, Ltd.	250,358		549,572
Asian Paints, Ltd.	64,917		2,432,832
Astral, Ltd.	20,557		476,338
AU Small Finance Bank, Ltd. (C)	28,087		249,588
Aurobindo Pharma, Ltd.	45,206		566,151
Avenue Supermarts, Ltd. (B)(C)	27,586		1,307,143
Axis Bank, Ltd.	388,369		4,997,663
Bajaj Auto, Ltd.	11,601		847,388
Bajaj Finance, Ltd.	46,295		3,962,076
Bajaj Finserv, Ltd.	65,540		1,319,029
Bajaj Holdings & Investment, Ltd.	4,506		398,940
Balkrishna Industries, Ltd.	12,814		396,181
Bandhan Bank, Ltd. (C)	123,405		337,122
Bank of Baroda	179,292		426,135
Berger Paints India, Ltd.	48,199		332,061
Berger Paints India, Ltd., Bonus Shares (B)	7,079		48,753
Bharat Electronics, Ltd.	628,978		1,103,139
Bharat Forge, Ltd.	43,387		584,330
Bharat Petroleum Corp., Ltd.	127,695		670,194
Bharti Airtel, Ltd.	379,136		4,622,506
Britannia Industries, Ltd.	18,363		1,071,485
CG Power & Industrial Solutions, Ltd.	103,089		558,740
Cholamandalam Investment and Finance Company, Ltd.	70,131		942,255
Cipla, Ltd.	89,172		1,298,105
Coal India, Ltd.	259,520		1,068,232
Colgate-Palmolive India, Ltd.	20,437		536,269
Container Corp. of India, Ltd.	46,775		434,818
Cummins India, Ltd.	23,608		537,735
Dabur India, Ltd.	104,451		676,396
Divi's Laboratories, Ltd.	20,308		920,804
DLF, Ltd.	105,362		792,484
Dr. Reddy's Laboratories, Ltd.	18,424		1,279,240
Eicher Motors, Ltd.	23,100		1,077,516
GAIL India, Ltd.	394,679		624,733
Godrej Consumer Products, Ltd.	69,750		846,458
Godrej Properties, Ltd. (B)	21,047		474,654
Grasim Industries, Ltd.	45,056		1,086,361
Havells India, Ltd.	42,137		660,081
HCL Technologies, Ltd.	160,652		2,586,942
HDFC Asset Management Company, Ltd. (C)	14,631		517,350
HDFC Bank, Ltd.	475,283		8,897,743
HDFC Life Insurance Company, Ltd. (C)	166,293		1,382,767
Hero MotoCorp, Ltd.	18,522		848,673
Hindalco Industries, Ltd.	209,979		1,303,096
Hindustan Aeronautics, Ltd.	28,918		823,801
Hindustan Petroleum Corp., Ltd. (B)	96,535		402,673
Hindustan Unilever, Ltd.	139,861		4,263,009
ICICI Bank, Ltd.	883,807		9,871,700
ICICI Lombard General Insurance Company, Ltd. (C)	42,130		751,873
ICICI Prudential Life Insurance Company, Ltd. (C)	63,093		425,434
IDFC First Bank, Ltd. (B)	546,620		563,934
Indian Oil Corp., Ltd.	483,700		650,835

 

45

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
Indian Railway Catering & Tourism Corp., Ltd.	39,643	$	335,002
Indraprastha Gas, Ltd.	53,361		249,418
Info Edge India, Ltd.	12,059		666,575
Infosys, Ltd.	564,697		9,869,363
InterGlobe Aviation, Ltd. (B)(C)	23,071		746,636
ITC, Ltd.	507,657		2,659,615
Jindal Steel & Power, Ltd.	60,340		486,188
Jio Financial Services, Ltd. (B)	518,677		1,438,223
JSW Steel, Ltd.	103,090		989,024
Jubilant Foodworks, Ltd.	67,314		453,692
Kotak Mahindra Bank, Ltd.	186,281		3,930,119
Larsen & Toubro, Ltd.	117,228		4,391,112
LTIMindtree, Ltd. (C)	14,970		995,522
Lupin, Ltd.	34,702		534,842
Mahindra & Mahindra, Ltd.	158,773		3,134,688
Marico, Ltd.	86,476		558,179
Maruti Suzuki India, Ltd.	23,043		2,938,333
Max Healthcare Institute, Ltd.	132,269		984,304
Mphasis, Ltd.	12,939		365,147
MRF, Ltd.	318		425,456
Muthoot Finance, Ltd.	20,707		365,933
Nestle India, Ltd.	5,695		1,652,396
NTPC, Ltd.	741,496		2,322,828
Oil & Natural Gas Corp., Ltd.	535,854		1,249,947
Page Industries, Ltd.	1,027		459,381
Petronet LNG, Ltd.	122,970		300,019
PI Industries, Ltd.	14,192		642,606
Pidilite Industries, Ltd.	25,499		782,629
Power Finance Corp., Ltd.	226,087		917,040
Power Grid Corp. of India, Ltd.	792,246		1,992,222
REC, Ltd.	203,347		853,743
Reliance Industries, Ltd.	517,922		14,792,194
Samvardhana Motherson International, Ltd.	401,527		443,465
SBI Cards & Payment Services, Ltd.	48,158		426,685
SBI Life Insurance Company, Ltd. (C)	77,767		1,339,417
Shree Cement, Ltd.	1,536		496,754
Shriram Finance, Ltd.	48,047		1,154,198
Siemens, Ltd.	15,015		659,699
Sona BLW Precision Forgings, Ltd. (C)	68,622		459,543
SRF, Ltd.	25,260		719,770
State Bank of India	306,676		2,082,405
Sun Pharmaceutical Industries, Ltd.	163,887		2,412,094
Supreme Industries, Ltd.	10,759		574,871
Tata Consultancy Services, Ltd.	155,488		6,515,669
Tata Consumer Products, Ltd.	95,297		1,073,616
Tata Elxsi, Ltd.	5,731		568,487
Tata Motors, Ltd.	282,516		2,398,609
Tata Steel, Ltd.	1,245,984		1,914,776
Tech Mahindra, Ltd.	91,350		1,337,870
The Indian Hotels Company, Ltd.	143,512		727,109
The Tata Power Company, Ltd.	244,770		787,088
Titan Company, Ltd.	60,211		2,517,765
Torrent Pharmaceuticals, Ltd.	16,870		431,491
Trent, Ltd.	30,430		1,015,569
Tube Investments of India, Ltd.	17,985		724,904
TVS Motor Company, Ltd.	40,159		914,594
UltraTech Cement, Ltd.	19,686		2,127,824
United Spirits, Ltd.	49,600		626,455
UPL, Ltd.	76,905		525,954
Varun Beverages, Ltd.	76,942		1,030,731
Vedanta, Ltd.	126,811		355,160
Wipro, Ltd.	222,713		1,099,609
Yes Bank, Ltd. (B)	2,188,687		508,214

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
Zomato, Ltd. (B)	731,758	$	1,035,858
			180,504,355
Indonesia - 0.3%
Adaro Energy Indonesia Tbk PT	1,049,466		177,432
Aneka Tambang Tbk	612,462		68,761
Astra International Tbk PT	1,524,651		531,246
Bank Central Asia Tbk PT	4,054,514		2,346,687
Bank Mandiri Persero Tbk PT	2,752,989		1,038,072
Bank Negara Indonesia Persero Tbk PT	1,135,424		386,314
Bank Rakyat Indonesia Persero Tbk PT	5,026,449		1,710,623
Barito Pacific Tbk PT	2,051,656		138,208
Charoen Pokphand Indonesia Tbk PT	535,282		179,520
GoTo Gojek Tokopedia Tbk PT (B)	61,692,898		386,361
Indah Kiat Pulp & Paper Tbk PT	209,550		118,574
Indofood CBP Sukses Makmur Tbk PT	169,236		125,889
Indofood Sukses Makmur Tbk PT	342,730		142,038
Kalbe Farma Tbk PT	1,541,525		160,696
Merdeka Copper Gold Tbk PT (B)	847,682		138,392
Sarana Menara Nusantara Tbk PT	1,427,257		92,002
Semen Indonesia Persero Tbk PT	261,875		109,768
Sumber Alfaria Trijaya Tbk PT	1,213,316		224,592
Telkom Indonesia Persero Tbk PT	3,667,464		891,766
Unilever Indonesia Tbk PT	529,632		124,666
United Tractors Tbk PT	110,578		156,177
Vale Indonesia Tbk PT	181,058		52,567
			9,300,351
Ireland - 1.1%
AerCap Holdings NV (B)	24,797		1,691,651
AIB Group PLC	197,524		915,824
Bank of Ireland Group PLC	146,913		1,375,509
CRH PLC	116,823		7,388,072
DCC PLC	15,747		1,064,561
Experian PLC	147,740		5,431,468
Flutter Entertainment PLC (B)	24,559		3,832,215
James Hardie Industries PLC, CHESS Depositary Interest (B)	61,624		1,967,931
Kerry Group PLC, Class A	22,232		1,799,420
Kingspan Group PLC	21,545		1,712,062
PDD Holdings, Inc., ADR (B)	72,104		10,631,014
Smurfit Kappa Group PLC	30,330		1,152,296
Smurfit Kappa Group PLC (London Stock Exchange)	6,453		246,345
			39,208,368
Israel - 0.4%
Azrieli Group, Ltd.	5,796		336,183
Bank Hapoalim BM	174,262		1,472,230
Bank Leumi Le-Israel BM	210,899		1,580,804
Check Point Software Technologies, Ltd. (B)	12,840		1,874,640
CyberArk Software, Ltd. (B)	5,738		1,143,411
Elbit Systems, Ltd.	3,672		731,564
Global-e Online, Ltd. (B)	12,500		428,125
ICL Group, Ltd.	106,352		535,716
Israel Discount Bank, Ltd., Class A	169,692		817,121
Mizrahi Tefahot Bank, Ltd.	20,956		747,019
Monday.com, Ltd. (B)	3,013		541,858
Nice, Ltd. (B)	8,729		1,656,945
Teva Pharmaceutical Industries, Ltd., ADR (B)	154,762		1,519,763
Wix.com, Ltd. (B)	7,471		758,307
			14,143,686

 

46

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Italy - 2.7%
Amplifon SpA	32,586	$	1,012,837
Assicurazioni Generali SpA	268,690		5,564,461
Davide Campari-Milano NV	135,956		1,484,949
DiaSorin SpA	5,765		546,400
Enel SpA	2,130,605		15,056,569
Eni SpA	619,335		10,270,067
Ferrari NV	32,977		11,884,107
FinecoBank SpA	158,553		2,139,558
Infrastrutture Wireless Italiane SpA (C)	87,557		1,082,706
Intesa Sanpaolo SpA	4,069,764		11,731,432
Mediobanca Banca di Credito Finanziario SpA (A)	145,621		1,709,393
Moncler SpA	53,850		2,984,010
Nexi SpA (B)(C)	155,743		1,214,950
Poste Italiane SpA (C)	139,111		1,499,311
Prysmian SpA	68,989		2,661,143
Recordati Industria Chimica e Farmaceutica SpA	27,346		1,316,992
Snam SpA	524,086		2,640,696
Telecom Italia SpA (B)	2,578,488		749,422
Terna - Rete Elettrica Nazionale	365,430		2,944,299
UniCredit SpA	483,027		13,174,408
			91,667,710
Japan - 14.9%
Advantest Corp.	112,384		3,492,020
Aeon Company, Ltd.	94,785		1,960,479
AGC, Inc.	28,342		1,029,693
Aisin Corp.	21,489		793,659
Ajinomoto Company, Inc.	65,912		2,460,699
ANA Holdings, Inc. (B)	22,823		470,960
Asahi Group Holdings, Ltd.	70,740		2,619,043
Asahi Intecc Company, Ltd.	31,685		614,713
Asahi Kasei Corp.	183,390		1,273,276
Astellas Pharma, Inc.	264,912		3,228,712
Azbil Corp.	16,571		535,199
Bandai Namco Holdings, Inc.	87,576		1,741,470
BayCurrent Consulting, Inc.	19,340		648,984
Bridgestone Corp.	83,634		3,452,061
Brother Industries, Ltd.	33,857		571,631
Canon, Inc.	146,493		3,774,328
Capcom Company, Ltd.	25,094		842,181
Central Japan Railway Company	104,710		2,512,010
Chubu Electric Power Company, Inc.	94,329		1,165,382
Chugai Pharmaceutical Company, Ltd.	98,490		3,478,352
Concordia Financial Group, Ltd.	155,917		733,831
CyberAgent, Inc.	62,769		378,794
Dai Nippon Printing Company, Ltd.	31,943		897,185
Daifuku Company, Ltd.	44,548		839,211
Dai-ichi Life Holdings, Inc.	139,048		2,914,949
Daiichi Sankyo Company, Ltd.	270,988		7,343,002
Daikin Industries, Ltd.	38,734		5,783,742
Daito Trust Construction Company, Ltd.	9,006		992,055
Daiwa House Industry Company, Ltd.	87,055		2,473,619
Daiwa House REIT Investment Corp.	317		564,478
Daiwa Securities Group, Inc.	198,764		1,285,163
Denso Corp.	254,248		3,990,103
Dentsu Group, Inc.	29,667		799,132
Disco Corp.	13,524		2,934,086
East Japan Railway Company	43,830		2,367,392
Eisai Company, Ltd.	36,925		1,917,558
ENEOS Holdings, Inc.	418,348		1,646,604
FANUC Corp.	140,002		3,887,277
Fast Retailing Company, Ltd.	25,691		6,526,707

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
Fuji Electric Company, Ltd.	18,664	$	783,200
FUJIFILM Holdings Corp.	54,755		3,206,479
Fujitsu, Ltd.	25,752		3,666,718
GLP J-REIT	672		634,009
GMO Payment Gateway, Inc.	6,219		364,648
Hakuhodo DY Holdings, Inc.	31,553		238,043
Hamamatsu Photonics KK	20,434		807,965
Hankyu Hanshin Holdings, Inc.	33,100		1,000,673
Hikari Tsushin, Inc.	2,991		463,893
Hirose Electric Company, Ltd.	4,388		491,502
Hitachi Construction Machinery Company, Ltd.	15,854		413,345
Hitachi, Ltd.	137,598		9,567,364
Honda Motor Company, Ltd.	678,124		6,936,487
Hoshizaki Corp.	15,816		503,694
Hoya Corp.	51,933		5,841,237
Hulic Company, Ltd.	55,218		548,344
Ibiden Company, Ltd.	16,512		789,431
Idemitsu Kosan Company, Ltd.	28,032		764,663
Iida Group Holdings Company, Ltd.	23,643		354,594
Inpex Corp.	141,935		1,958,197
Isuzu Motors, Ltd.	85,767		1,138,575
ITOCHU Corp.	174,583		6,787,339
Japan Airlines Company, Ltd.	20,453		387,126
Japan Exchange Group, Inc.	74,253		1,515,676
Japan Metropolitan Fund Investment Corp.	997		663,459
Japan Post Bank Company, Ltd.	211,497		2,085,929
Japan Post Holdings Company, Ltd.	333,365		2,945,384
Japan Post Insurance Company, Ltd.	30,445		572,267
Japan Real Estate Investment Corp.	183		710,355
Japan Tobacco, Inc. (A)	175,826		4,521,323
JFE Holdings, Inc.	72,525		1,071,279
JSR Corp.	26,111		719,074
Kajima Corp.	62,127		982,157
Kao Corp.	68,404		2,620,762
Kawasaki Kisen Kaisha, Ltd.	20,453		719,328
KDDI Corp.	219,490		6,856,442
Keio Corp.	14,756		425,252
Keisei Electric Railway Company, Ltd.	18,711		753,700
Keyence Corp.	28,504		12,205,862
Kikkoman Corp.	19,877		1,220,733
Kintetsu Group Holdings Company, Ltd.	26,011		728,344
Kirin Holdings Company, Ltd.	113,603		1,605,953
Kobayashi Pharmaceutical Company, Ltd.	7,233		333,649
Kobe Bussan Company, Ltd.	21,987		578,148
Koei Tecmo Holdings Company, Ltd.	16,803		205,126
Koito Manufacturing Company, Ltd.	30,952		468,494
Komatsu, Ltd.	136,184		3,483,463
Konami Group Corp.	14,679		725,948
Kose Corp.	4,826		341,430
Kubota Corp.	149,309		2,144,485
Kurita Water Industries, Ltd.	15,488		549,931
Kyocera Corp.	47,117		2,609,092
Kyowa Kirin Company, Ltd.	39,693		656,169
Lasertec Corp.	11,036		2,464,742
Lixil Corp.	41,919		512,556
M3, Inc.	64,519		1,064,730
Makita Corp.	32,860		868,782
Marubeni Corp.	211,813		3,310,194
MatsukiyoCocokara & Company	50,013		864,009
Mazda Motor Corp.	83,839		902,747
McDonald's Holdings Company Japan, Ltd. (A)	12,091		514,698
MEIJI Holdings Company, Ltd.	34,343		795,538

 

47

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
MINEBEA MITSUMI, Inc.	53,368	$	1,016,867
MISUMI Group, Inc.	42,139		684,175
Mitsubishi Chemical Group Corp.	188,510		1,236,098
Mitsubishi Corp.	168,602		7,861,617
Mitsubishi Electric Corp.	284,166		3,849,299
Mitsubishi Estate Company, Ltd.	164,977		2,230,237
Mitsubishi HC Capital, Inc.	117,040		763,456
Mitsubishi Heavy Industries, Ltd.	46,950		2,637,632
Mitsubishi UFJ Financial Group, Inc.	1,672,954		14,254,687
Mitsui & Company, Ltd.	192,395		7,016,073
Mitsui Chemicals, Inc.	25,114		737,286
Mitsui Fudosan Company, Ltd.	130,344		3,064,037
Mitsui OSK Lines, Ltd.	50,521		1,389,112
Mizuho Financial Group, Inc.	352,713		5,985,427
MonotaRO Company, Ltd.	36,804		369,921
MS&AD Insurance Group Holdings, Inc.	63,898		2,405,848
Murata Manufacturing Company, Ltd.	252,856		4,913,556
NEC Corp.	35,906		2,001,253
Nexon Company, Ltd.	49,971		1,079,807
NGK Insulators, Ltd.	34,534		421,636
Nidec Corp.	61,274		2,323,407
Nintendo Company, Ltd.	152,163		7,092,686
Nippon Building Fund, Inc.	220		922,454
Nippon Express Holdings, Inc.	10,701		583,743
Nippon Paint Holdings Company, Ltd.	138,914		1,035,532
Nippon Prologis REIT, Inc. (A)	328		620,802
Nippon Sanso Holdings Corp.	25,333		665,851
Nippon Steel Corp.	125,642		2,942,025
Nippon Telegraph & Telephone Corp.	4,370,090		5,114,081
Nippon Yusen KK	71,392		1,922,895
Nissan Chemical Corp.	18,483		674,573
Nissan Motor Company, Ltd.	342,891		1,361,051
Nissin Foods Holdings Company, Ltd.	8,939		887,980
Nitori Holdings Company, Ltd.	11,753		1,346,849
Nitto Denko Corp.	20,903		1,485,484
Nomura Holdings, Inc.	447,288		1,831,729
Nomura Real Estate Holdings, Inc.	16,014		390,524
Nomura Real Estate Master Fund, Inc.	614		703,271
Nomura Research Institute, Ltd.	56,335		1,577,477
NTT Data Group Corp.	92,397		1,122,653
Obayashi Corp.	94,064		793,601
Obic Company, Ltd.	10,140		1,551,365
Odakyu Electric Railway Company, Ltd.	44,859		630,328
Oji Holdings Corp.	125,233		465,246
Olympus Corp.	185,767		2,726,985
Omron Corp.	25,825		1,082,717
Ono Pharmaceutical Company, Ltd.	56,936		1,048,990
Open House Group Company, Ltd.	11,714		327,153
Oracle Corp. Japan	5,460		420,470
Oriental Land Company, Ltd.	159,958		5,433,644
ORIX Corp.	173,139		3,163,083
Osaka Gas Company, Ltd.	54,403		1,060,225
Otsuka Corp.	16,612		676,803
Otsuka Holdings Company, Ltd.	57,432		2,215,465
Pan Pacific International Holdings Corp.	55,560		1,203,676
Panasonic Holdings Corp.	324,230		3,340,903
Persol Holdings Company, Ltd.	271,310		468,245
Rakuten Group, Inc.	218,506		863,513
Recruit Holdings Company, Ltd.	211,412		7,812,609
Renesas Electronics Corp. (B)	187,081		3,260,627
Resona Holdings, Inc.	313,135		1,631,138
Ricoh Company, Ltd.	80,632		658,883
Rohm Company, Ltd.	51,568		985,292
SBI Holdings, Inc.	36,735		796,924

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
SCSK Corp.	21,987	$	404,305
Secom Company, Ltd.	30,564		2,124,512
Seiko Epson Corp.	42,131		625,760
Sekisui Chemical Company, Ltd.	56,150		798,024
Sekisui House, Ltd.	87,703		1,795,753
Seven & i Holdings Company, Ltd.	110,513		4,243,394
SG Holdings Company, Ltd.	46,657		673,057
Sharp Corp. (B)	36,773		229,791
Shimadzu Corp.	34,710		900,417
Shimano, Inc.	11,256		1,723,500
Shimizu Corp.	80,808		531,182
Shin-Etsu Chemical Company, Ltd.	267,291		9,421,918
Shionogi & Company, Ltd.	38,386		1,809,959
Shiseido Company, Ltd.	58,606		1,569,970
Shizuoka Financial Group, Inc.	67,496		546,740
SMC Corp.	8,365		4,213,485
SoftBank Corp.	419,156		5,093,968
SoftBank Group Corp.	150,918		6,115,442
Sompo Holdings, Inc.	43,828		2,010,540
Sony Group Corp.	184,927		15,902,064
Square Enix Holdings Company, Ltd.	12,568		436,030
Subaru Corp.	90,504		1,614,527
SUMCO Corp.	51,937		777,074
Sumitomo Chemical Company, Ltd.	209,001		533,701
Sumitomo Corp.	153,817		3,224,980
Sumitomo Electric Industries, Ltd.	105,400		1,308,948
Sumitomo Metal Mining Company, Ltd.	36,065		1,042,474
Sumitomo Mitsui Financial Group, Inc.	185,882		9,144,921
Sumitomo Mitsui Trust Holdings, Inc.	48,060		1,808,767
Sumitomo Realty & Development Company, Ltd.	41,885		1,184,604
Suntory Beverage & Food, Ltd.	20,136		633,992
Suzuki Motor Corp.	54,047		2,208,605
Sysmex Corp.	24,656		1,363,889
T&D Holdings, Inc.	74,516		1,108,734
Taisei Corp.	24,895		846,575
Takeda Pharmaceutical Company, Ltd.	232,018		6,577,231
TDK Corp.	57,071		2,655,696
Terumo Corp.	98,947		3,159,130
The Chiba Bank, Ltd.	77,039		578,100
The Kansai Electric Power Company, Inc.	103,271		1,378,924
TIS, Inc.	31,785		670,666
Tobu Railway Company, Ltd.	26,844		663,366
Toho Company, Ltd.	16,214		561,906
Tokio Marine Holdings, Inc.	265,665		6,578,434
Tokyo Electric Power Company Holdings, Inc. (B)	224,394		958,469
Tokyo Electron, Ltd.	69,151		11,109,222
Tokyo Gas Company, Ltd.	57,110		1,324,104
Tokyu Corp.	71,539		839,077
TOPPAN Holdings, Inc.	35,988		842,744
Toray Industries, Inc.	204,282		1,059,156
Toshiba Corp. (B)	12,520		388,435
Tosoh Corp.	38,952		518,209
TOTO, Ltd.	19,380		497,049
Toyota Industries Corp.	21,594		1,857,200
Toyota Motor Corp.	1,554,497		29,513,446
Toyota Tsusho Corp.	31,221		1,730,120
Trend Micro, Inc.	19,420		987,175
Unicharm Corp.	58,953		1,894,433
USS Company, Ltd.	29,693		580,623
Welcia Holdings Company, Ltd.	12,907		225,159
West Japan Railway Company	31,785		1,256,224
Yakult Honsha Company, Ltd.	37,266		833,200

 

48

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
Yamaha Corp.	20,594	$	481,544
Yamaha Motor Company, Ltd.	43,871		1,124,652
Yamato Holdings Company, Ltd.	38,521		683,850
Yaskawa Electric Corp.	35,429		1,359,308
Yokogawa Electric Corp.	33,300		631,904
Z Holdings Corp.	392,654		1,137,346
Zensho Holdings Company, Ltd.	13,400		743,299
ZOZO, Inc.	20,124		424,812
			513,841,267
Jordan - 0.0%
Hikma Pharmaceuticals PLC	26,690		581,606
Luxembourg - 0.1%
ArcelorMittal SA	53,420		1,343,029
Eurofins Scientific SE	13,992		813,971
Reinet Investments SCA	12,823		301,028
Tenaris SA	123,390		2,128,811
			4,586,839
Macau - 0.0%
Sands China, Ltd. (B)	338,478		830,116
Malaysia - 0.4%
AMMB Holdings BHD	242,100		205,820
Axiata Group BHD	384,700		186,627
CELCOMDIGI BHD	489,100		455,596
CIMB Group Holdings BHD	897,700		1,088,576
Dialog Group BHD	475,000		225,402
Gamuda BHD	269,900		276,386
Genting BHD	308,200		309,712
Genting Malaysia BHD	413,400		236,999
Hong Leong Bank BHD	93,800		382,455
Hong Leong Financial Group BHD	34,300		118,518
IHH Healthcare BHD	308,600		386,709
Inari Amertron BHD	374,800		235,236
IOI Corp. BHD	348,900		301,263
Kuala Lumpur Kepong BHD	68,200		320,468
Malayan Banking BHD	766,600		1,477,744
Malaysia Airports Holdings BHD	111,500		171,954
Maxis BHD	325,300		272,381
MISC BHD	188,000		290,318
Mr. D.I.Y Group M BHD (C)	374,100		122,875
Nestle Malaysia BHD	8,600		231,272
Petronas Chemicals Group BHD	394,200		611,629
Petronas Dagangan BHD	40,000		191,359
Petronas Gas BHD	108,000		390,953
PPB Group BHD	91,800		277,749
Press Metal Aluminium Holdings BHD	520,000		535,942
Public Bank BHD	2,066,900		1,894,607
QL Resources BHD	147,550		177,418
RHB Bank BHD	213,700		249,998
Sime Darby BHD	391,000		207,406
Sime Darby Plantation BHD	292,200		282,407
Telekom Malaysia BHD	160,500		181,571
Tenaga Nasional BHD	369,100		791,536
			13,088,886
Mexico - 0.7%
Alfa SAB de CV, Class A	427,744		311,539
America Movil SAB de CV (B)	2,583,736		2,345,943
Arca Continental SAB de CV	71,917		733,310
Banco del Bajio SA (C)	107,654		344,870
Cemex SAB de CV, Series CPO (B)	2,086,884		1,450,251
Coca-Cola Femsa SAB de CV	72,995		617,254
Fibra Uno Administracion SA de CV	401,943		649,829

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Mexico (continued)
Fomento Economico Mexicano SAB de CV	265,466	$	3,376,616
Gruma SAB de CV, Class B	25,010		462,415
Grupo Aeroportuario del Pacifico SAB de CV, B Shares	53,305		813,915
Grupo Aeroportuario del Sureste SAB de CV, B Shares	26,698		630,293
Grupo Bimbo SAB de CV, Series A	179,557		902,308
Grupo Carso SAB de CV, Series A1	76,956		698,025
Grupo Financiero Banorte SAB de CV, Series O	353,581		3,290,196
Grupo Financiero Inbursa SAB de CV, Series O (B)	251,113		615,909
Grupo Mexico SAB de CV, Series B	425,889		1,956,512
Grupo Televisa SAB, Series CPO (A)	333,286		213,383
Industrias Penoles SAB de CV (B)	26,701		390,603
Kimberly-Clark de Mexico SAB de CV, Class A	208,517		420,311
Operadora de Sites Mexicanos SAB de CV, Class A1	166,595		209,197
Orbia Advance Corp. SAB de CV	138,262		294,698
Promotora y Operadora de Infraestructura SAB de CV	25,907		255,184
Wal-Mart de Mexico SAB de CV	712,097		2,803,535
			23,786,096
Netherlands - 3.3%
ABN AMRO Bank NV (C)	56,575		760,327
Adyen NV (B)(C)	3,069		3,588,427
Aegon, Ltd.	247,799		1,360,651
Akzo Nobel NV	24,108		1,855,766
Argenx SE (B)	7,784		3,471,974
ASM International NV	6,634		3,407,292
ASML Holding NV	56,919		38,791,624
ASR Nederland NV	23,691		1,092,234
BE Semiconductor Industries NV	10,819		1,518,841
Euronext NV (C)	8,978		745,277
EXOR NV	15,427		1,503,123
Heineken Holding NV	18,003		1,400,455
Heineken NV	40,566		3,713,517
IMCD NV	8,021		1,237,931
ING Groep NV	509,961		7,164,400
JDE Peet's NV	17,295		463,934
Koninklijke Ahold Delhaize NV	136,793		3,961,438
Koninklijke DSM NV (A)(B)(D)	30,685		2,503,364
Koninklijke KPN NV	450,585		1,543,396
Koninklijke Philips NV (B)	131,313		2,694,693
NEPI Rockcastle NV (B)	43,601		268,093
NN Group NV	36,176		1,380,615
OCI NV	14,621		314,966
Prosus NV (B)	215,846		7,136,078
QIAGEN NV (B)	21,887		898,198
Randstad NV	15,509		922,706
Stellantis NV	580,331		12,613,077
Universal Music Group NV	115,487		3,051,269
Wolters Kluwer NV	36,264		4,995,079
			114,358,745
New Zealand - 0.1%
Auckland International Airport, Ltd.	155,392		757,545
Fisher & Paykel Healthcare Corp., Ltd.	71,747		1,042,401
Mercury NZ, Ltd.	82,738		317,392
Meridian Energy, Ltd.	157,397		505,763
Spark New Zealand, Ltd.	231,532		738,536

 

49

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
New Zealand (continued)
Xero, Ltd. (B)	20,130	$	1,372,450
			4,734,087
Norway - 0.4%
Adevinta ASA (B)	41,286		427,854
Aker BP ASA	44,044		1,254,374
DNB Bank ASA	131,606		2,508,918
Equinor ASA	127,428		4,071,234
Gjensidige Forsikring ASA	30,076		507,567
Kongsberg Gruppen ASA	12,653		543,311
Mowi ASA	62,468		1,111,931
Norsk Hydro ASA	188,445		1,094,262
Orkla ASA	106,834		788,345
Salmar ASA	10,277		563,168
Telenor ASA	98,859		1,063,938
Yara International ASA	23,458		795,818
			14,730,720
Peru - 0.1%
Cia de Minas Buenaventura SAA, ADR (A)	30,489		290,865
Credicorp, Ltd.	9,685		1,215,758
			1,506,623
Philippines - 0.2%
Aboitiz Equity Ventures, Inc.	240,960		203,768
Ayala Corp.	36,270		434,101
Ayala Land, Inc.	959,180		539,565
Bank of the Philippine Islands	286,427		533,583
BDO Unibank, Inc.	337,430		812,339
International Container Terminal Services, Inc.	142,530		554,707
JG Summit Holdings, Inc.	366,832		254,718
Jollibee Foods Corp.	62,490		255,223
Manila Electric Company	39,810		258,037
Metropolitan Bank & Trust Company	271,809		244,757
PLDT, Inc.	10,900		251,832
SM Investments Corp.	35,475		523,815
SM Prime Holdings, Inc.	1,430,500		832,779
Universal Robina Corp.	127,880		259,547
			5,958,771
Poland - 0.3%
Allegro.eu SA (B)(C)	65,767		475,611
Bank Polska Kasa Opieki SA	25,165		884,106
Budimex SA	1,692		234,497
CD Projekt SA	8,627		234,941
Cyfrowy Polsat SA (B)	35,385		113,403
Dino Polska SA (B)(C)	6,712		747,552
KGHM Polska Miedz SA	19,325		556,868
LPP SA	153		569,096
mBank SA (B)	2,043		287,930
ORLEN SA	79,371		1,171,760
PGE Polska Grupa Energetyczna SA (B)	123,222		258,801
Powszechna Kasa Oszczednosci Bank Polski SA (B)	121,031		1,439,746
Powszechny Zaklad Ubezpieczen SA	86,724		987,828
Santander Bank Polska SA (B)	4,940		613,741
			8,575,880
Portugal - 0.1%
EDP - Energias de Portugal SA	398,993		1,908,186
Galp Energia SGPS SA	61,903		919,806
Jeronimo Martins SGPS SA	35,822		886,357
			3,714,349

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Qatar - 0.2%
Barwa Real Estate Company	305,348	$	226,743
Commercial Bank PSQC	439,610		643,430
Dukhan Bank	263,707		279,774
Industries Qatar QSC	208,617		716,750
Masraf Al Rayan QSC	751,896		513,419
Mesaieed Petrochemical Holding Company	605,994		279,921
Ooredoo QPSC	110,015		311,079
Qatar Electricity & Water Company QSC	61,252		284,084
Qatar Fuel QSC	79,699		348,374
Qatar Gas Transport Company, Ltd.	334,693		297,951
Qatar International Islamic Bank QSC	130,229		358,823
Qatar Islamic Bank SAQ	226,677		1,183,547
Qatar National Bank QPSC	631,744		2,725,041
			8,168,936
Saudi Arabia - 0.7%
ACWA Power Company	8,496		519,358
Advanced Petrochemical Company	11,552		115,327
Al Rajhi Bank	177,272		3,613,445
Alinma Bank	88,324		843,338
Almarai Company JSC	22,715		338,371
Arab National Bank	62,190		397,963
Arabian Internet & Communications Services Company	2,091		173,621
Bank AlBilad	44,233		451,075
Bank Al-Jazira (B)	37,786		171,056
Banque Saudi Fransi	53,890		537,731
Bupa Arabia for Cooperative Insurance Company	6,832		362,548
Dallah Healthcare Company	3,099		137,436
Dar Al Arkan Real Estate Development Company (B)	48,546		192,952
Dr Sulaiman Al Habib Medical Services Group Company	7,814		585,740
Elm Company	2,163		429,724
Etihad Etisalat Company	34,155		420,845
Jarir Marketing Company	52,360		203,481
Mobile Telecommunications Company Saudi Arabia	39,475		148,566
Mouwasat Medical Services Company	8,724		262,040
Nahdi Medical Company	3,406		123,236
National Industrialization Company (B)	29,037		94,423
Power & Water Utility Company for Jubail & Yanbu	6,963		109,594
Rabigh Refining & Petrochemical Company (B)	31,150		90,503
Riyad Bank	133,399		950,026
SABIC Agri-Nutrients Company	20,859		765,555
Sahara International Petrochemical Company	32,552		281,291
Saudi Arabian Mining Company (B)	116,367		1,236,693
Saudi Arabian Oil Company (C)	239,154		2,114,366
Saudi Aramco Base Oil Company	4,635		169,485
Saudi Awwal Bank	91,270		846,218
Saudi Basic Industries Corp.	81,275		1,718,116
Saudi Electricity Company	75,111		361,752
Saudi Industrial Investment Group	32,995		198,373
Saudi Kayan Petrochemical Company (B)	64,152		193,635
Saudi Research & Media Group (B)	3,222		136,898
Saudi Tadawul Group Holding Company	4,427		215,898
Saudi Telecom Company	180,763		1,855,219
The Company for Cooperative Insurance	6,615		217,350
The Saudi Investment Bank	45,220		180,856
The Saudi National Bank	264,144		2,461,116

 

50

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Saudi Arabia (continued)
The Savola Group	23,412	$	234,504
Yanbu National Petrochemical Company	24,679		248,108
			24,707,832
Singapore - 0.3%
BOC Aviation, Ltd. (C)	24,721		177,867
CapitaLand Ascendas REIT	158,484		336,604
CapitaLand Integrated Commercial Trust	216,707		294,775
CapitaLand Investment, Ltd.	109,030		246,924
City Developments, Ltd.	20,551		96,123
DBS Group Holdings, Ltd.	75,511		1,793,740
Genting Singapore, Ltd.	254,581		174,124
Grab Holdings, Ltd., Class A (B)	80,255		243,975
Jardine Cycle & Carriage, Ltd.	4,275		91,203
JOYY, Inc., ADR	5,519		211,985
Keppel Corp., Ltd.	61,966		309,120
Keppel REIT	12,393		8,015
Mapletree Logistics Trust	143,182		172,340
Mapletree Pan Asia Commercial Trust	94,222		96,477
Oversea-Chinese Banking Corp., Ltd.	146,561		1,375,312
Sea, Ltd., ADR (B)	15,480		560,686
Seatrium, Ltd. (B)	1,842,867		144,753
Sembcorp Industries, Ltd.	37,300		143,366
Singapore Airlines, Ltd.	62,569		296,703
Singapore Exchange, Ltd.	36,490		257,560
Singapore Technologies Engineering, Ltd.	66,246		183,747
Singapore Telecommunications, Ltd.	348,256		600,063
United Overseas Bank, Ltd.	54,068		1,103,489
UOL Group, Ltd.	21,680		95,590
Wilmar International, Ltd.	83,601		226,802
			9,241,343
South Africa - 0.5%
Absa Group, Ltd.	75,712		698,281
African Rainbow Minerals, Ltd.	10,446		100,763
Anglo American Platinum, Ltd.	5,765		244,117
Aspen Pharmacare Holdings, Ltd.	34,679		341,084
Bid Corp., Ltd.	29,948		657,202
Capitec Bank Holdings, Ltd.	7,732		805,538
Clicks Group, Ltd.	20,769		325,458
Discovery, Ltd.	51,517		362,998
Exxaro Resources, Ltd.	22,084		220,291
FirstRand, Ltd.	456,617		1,633,358
Gold Fields, Ltd.	79,541		1,218,838
Growthpoint Properties, Ltd.	318,435		178,873
Harmony Gold Mining Company, Ltd.	48,078		301,376
Impala Platinum Holdings, Ltd.	76,989		313,054
Kumba Iron Ore, Ltd.	5,583		175,659
MTN Group, Ltd.	153,080		836,292
Naspers, Ltd., N Shares (B)	17,665		3,257,754
Nedbank Group, Ltd.	40,152		455,492
Northam Platinum Holdings, Ltd.	30,864		199,128
Old Mutual, Ltd.	459,093		279,916
OUTsurance Group, Ltd.	78,086		172,090
Pepkor Holdings, Ltd. (C)	176,485		174,381
Remgro, Ltd.	48,524		373,538
Sanlam, Ltd.	163,827		589,529
Sasol, Ltd.	51,710		571,255
Shoprite Holdings, Ltd.	44,436		606,180
Sibanye Stillwater, Ltd.	252,856		278,257
Standard Bank Group, Ltd.	121,914		1,295,682
The Bidvest Group, Ltd.	25,594		320,621
Vodacom Group, Ltd. (A)	54,234		279,295
Woolworths Holdings, Ltd.	82,045		293,593
			17,559,893

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
South Korea - 3.2%
Amorepacific Corp.	4,101	$	409,688
BGF retail Company, Ltd.	1,086		113,431
Celltrion Healthcare Company, Ltd.	14,634		843,454
Celltrion Pharm, Inc. (B)	2,552		157,969
Celltrion, Inc.	14,994		1,888,498
CJ CheilJedang Corp.	1,134		271,234
CosmoAM&T Company, Ltd. (B)	3,288		418,481
Coway Company, Ltd.	7,722		297,320
DB Insurance Company, Ltd.	6,577		424,358
Doosan Bobcat, Inc.	7,699		270,932
Doosan Enerbility Company, Ltd. (B)	61,708		753,674
Ecopro BM Company, Ltd. (A)	6,695		1,417,571
Ecopro Company, Ltd.	2,728		1,573,740
F&F Company, Ltd.	2,343		155,416
GS Holdings Corp.	6,795		216,652
Hana Financial Group, Inc.	40,813		1,313,222
Hankook Tire & Technology Company, Ltd.	10,394		363,800
Hanmi Pharm Company, Ltd.	968		229,849
Hanmi Semiconductor Company, Ltd.	5,945		291,745
Hanon Systems	25,476		142,561
Hanwha Solutions Corp. (B)	12,991		334,911
HD Hyundai Company, Ltd.	5,838		272,107
HD Hyundai Heavy Industries Company, Ltd. (B)	2,999		289,927
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. (B)	5,853		505,166
HLB, Inc. (B)	15,953		393,377
HMM Company, Ltd.	33,831		405,229
Hotel Shilla Company, Ltd.	4,319		219,292
HYBE Company, Ltd. (B)	2,546		423,526
Hyundai Engineering & Construction Company, Ltd.	10,999		304,894
Hyundai Glovis Company, Ltd.	2,577		345,836
Hyundai Mipo Dockyard Company, Ltd. (B)	3,313		207,856
Hyundai Mobis Company, Ltd.	8,466		1,497,299
Hyundai Motor Company	18,888		2,689,353
Hyundai Steel Company	12,228		332,449
Industrial Bank of Korea	40,443		370,125
JYP Entertainment Corp.	3,856		286,321
Kakao Corp.	42,504		1,658,284
Kakao Games Corp. (B)	5,052		102,808
KakaoBank Corp.	22,950		464,995
Kakaopay Corp. (B)	3,701		131,701
Kangwon Land, Inc.	13,820		165,666
KB Financial Group, Inc.	52,657		2,129,074
Kia Corp.	35,774		2,376,759
Korea Aerospace Industries, Ltd.	10,181		365,843
Korea Electric Power Corp. (B)	34,966		510,063
Korea Investment Holdings Company, Ltd.	6,383		295,171
Korea Zinc Company, Ltd.	1,146		434,721
Korean Air Lines Company, Ltd.	26,025		450,878
Krafton, Inc. (B)	4,011		659,298
KT Corp.	9,537		247,762
KT&G Corp.	14,001		954,420
Kumho Petrochemical Company, Ltd.	2,470		243,902
L&F Company, Ltd.	3,459		470,529
LG Chem, Ltd.	6,765		2,617,142
LG Corp.	13,081		847,215
LG Display Company, Ltd. (B)	31,813		307,878
LG Electronics, Inc.	14,575		1,155,663
LG Energy Solution, Ltd. (B)	6,397		2,242,156
LG H&H Company, Ltd.	1,285		331,967

 

51

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
South Korea (continued)
LG Innotek Company, Ltd.	1,969	$	362,318
LG Uplus Corp.	30,403		246,956
Lotte Chemical Corp.	2,697		321,085
Lotte Energy Materials Corp.	3,144		109,217
Meritz Financial Group, Inc. (B)	14,354		615,467
Mirae Asset Securities Company, Ltd.	42,785		237,128
NAVER Corp.	17,955		2,886,157
NCSoft Corp.	1,964		397,681
Netmarble Corp. (B)(C)	2,985		136,559
NH Investment & Securities Company, Ltd.	23,302		184,758
Orion Corp.	3,186		288,088
Pan Ocean Company, Ltd.	37,805		132,059
Pearl Abyss Corp. (B)	4,416		128,448
POSCO Future M Company, Ltd. (A)	4,238		1,060,658
POSCO Holdings, Inc.	9,825		3,669,104
Posco International Corp.	7,212		318,659
Samsung Biologics Company, Ltd. (B)(C)	2,432		1,360,465
Samsung C&T Corp.	11,712		1,079,914
Samsung Electro-Mechanics Company, Ltd.	7,697		867,354
Samsung Electronics Company, Ltd.	651,416		36,731,874
Samsung Engineering Company, Ltd. (B)	21,583		420,817
Samsung Fire & Marine Insurance Company, Ltd.	4,316		867,487
Samsung Heavy Industries Company, Ltd. (B)	91,164		562,643
Samsung Life Insurance Company, Ltd.	11,421		617,426
Samsung SDI Company, Ltd.	7,514		2,736,045
Samsung SDS Company, Ltd.	5,329		692,941
Samsung Securities Company, Ltd.	9,667		293,063
Shinhan Financial Group Company, Ltd.	60,310		1,720,399
SK Biopharmaceuticals Company, Ltd. (B)	4,257		283,167
SK Bioscience Company, Ltd. (B)	3,639		190,904
SK Hynix, Inc.	74,552		7,735,625
SK IE Technology Company, Ltd. (B)(C)	3,533		193,434
SK Innovation Company, Ltd. (B)	8,156		902,913
SK Square Company, Ltd. (B)	13,755		541,241
SK, Inc.	5,077		642,321
SKC Company, Ltd.	2,635		196,999
S-Oil Corp.	6,089		320,920
Woori Financial Group, Inc.	84,397		850,789
Yuhan Corp.	7,336		348,198
			110,846,439
Spain - 3.1%
Acciona SA	6,114		862,970
ACS Actividades de Construccion y Servicios SA	54,235		2,167,888
Aena SME SA (C)	18,545		3,189,290
Amadeus IT Group SA	111,915		7,683,679
Banco Bilbao Vizcaya Argentaria SA	1,478,735		13,765,864
Banco Santander SA	4,011,469		16,628,390
CaixaBank SA	1,017,760		4,584,154
Cellnex Telecom SA (B)(C)	140,114		5,349,322
Corp ACCIONA Energias Renovables SA	16,182		480,464
EDP Renovaveis SA	38,790		708,466
Enagas SA	61,220		1,120,445
Endesa SA	77,759		1,626,486
Ferrovial SE	126,919		4,389,380
Grifols SA (B)	73,675		1,042,971
Iberdrola SA	1,511,183		18,676,602
Industria de Diseno Textil SA	270,714		11,170,969
Mapfre SA (A)	12,889		28,441

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Spain (continued)
Naturgy Energy Group SA (A)	30,693	$	915,818
Redeia Corp. SA	100,187		1,679,341
Repsol SA	316,812		4,864,733
Telefonica SA	1,285,065		5,541,494
			106,477,167
Sweden - 1.0%
Alfa Laval AB	20,722		773,012
Assa Abloy AB, B Shares	71,887		1,841,773
Atlas Copco AB, A Shares	192,357		2,969,281
Atlas Copco AB, B Shares	111,304		1,470,085
Beijer Ref AB	27,283		302,139
Boliden AB	19,389		516,063
Epiroc AB, A Shares	47,349		883,092
Epiroc AB, B Shares	27,534		433,593
EQT AB (A)	26,240		619,868
Essity AB, B Shares	43,680		1,092,758
Evolution AB (C)	13,138		1,361,097
Fastighets AB Balder, B Shares (B)	46,642		275,441
Getinge AB, B Shares	16,494		350,558
Hennes & Mauritz AB, B Shares (A)	46,119		738,658
Hexagon AB, B Shares	148,558		1,487,940
Holmen AB, B Shares	6,619		277,411
Husqvarna AB, B Shares	25,424		194,133
Industrivarden AB, A Shares	5,603		168,587
Industrivarden AB, C Shares	14,567		438,816
Indutrade AB	19,161		420,317
Investment AB Latour, B Shares	10,702		240,046
Investor AB, B Shares	124,217		2,580,736
L.E. Lundbergforetagen AB, B Shares	5,530		269,151
Lifco AB, B Shares	16,636		361,444
Nibe Industrier AB, B Shares	108,557		641,173
Saab AB, B Shares	5,858		301,043
Sagax AB, B Shares	14,074		319,288
Sandvik AB	76,635		1,514,504
Securitas AB, B Shares	34,926		314,406
Skandinaviska Enskilda Banken AB, A Shares	112,952		1,366,785
Skanska AB, B Shares	24,275		390,110
SKF AB, B Shares	24,362		458,514
Svenska Cellulosa AB SCA, B Shares	43,049		639,616
Svenska Handelsbanken AB, A Shares	102,629		969,768
Swedbank AB, A Shares	59,904		1,098,056
Swedish Orphan Biovitrum AB (B)	13,822		328,850
Tele2 AB, B Shares	37,425		293,822
Telefonaktiebolaget LM Ericsson, B Shares	209,487		1,035,897
Telia Company AB	165,562		392,757
Volvo AB, A Shares	10,841		256,159
Volvo AB, B Shares	111,847		2,593,910
Volvo Car AB, B Shares (B)	41,828		136,527
			33,117,184
Switzerland - 6.5%
ABB, Ltd.	222,285		8,839,954
Adecco Group AG	22,133		1,067,488
Alcon, Inc.	69,439		5,237,765
Avolta AG (B)	13,098		457,569
Bachem Holding AG	4,644		345,458
Baloise Holding AG	6,656		1,019,270
Banque Cantonale Vaudoise	4,055		494,189
Barry Callebaut AG	483		804,921
BKW AG	2,852		502,846
Chocoladefabriken Lindt & Spruengli AG	15		1,834,701
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates	136		1,681,601

 

52

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Switzerland (continued)
Cie Financiere Richemont SA, A Shares	72,512	$	9,069,069
Clariant AG (B)	29,444		440,901
Coca-Cola HBC AG (B)	35,361		982,523
DSM-Firmenich AG	26,235		2,479,028
EMS-Chemie Holding AG	941		667,186
Geberit AG	4,611		2,586,835
Givaudan SA	1,281		4,794,027
Glencore PLC	1,692,336		9,467,260
Helvetia Holding AG	5,352		732,087
Holcim, Ltd. (B)	72,429		5,327,859
Julius Baer Group, Ltd.	29,002		1,467,445
Kuehne + Nagel International AG	7,490		2,168,143
Logitech International SA	22,771		1,990,642
Lonza Group AG	10,362		4,011,349
Nestle SA	370,804		42,193,300
Novartis AG	284,726		27,791,615
Partners Group Holding AG	3,171		4,180,936
Roche Holding AG	97,646		26,268,839
Roche Holding AG, Bearer Shares	4,385		1,249,290
Sandoz Group AG (B)	56,953		1,626,578
Schindler Holding AG	2,948		632,647
Schindler Holding AG, Participation Certificates	5,923		1,327,125
SGS SA (B)	20,557		1,749,460
SIG Group AG (B)	42,397		989,414
Sika AG	20,361		5,533,088
Sonova Holding AG	7,224		2,085,673
Straumann Holding AG	15,476		2,128,372
Swiss Life Holding AG	4,180		2,684,225
Swiss Prime Site AG	10,552		1,061,053
Swiss Re AG	42,363		5,003,103
Swisscom AG	3,559		2,078,401
Temenos AG	8,819		748,381
The Swatch Group AG	6,759		338,401
The Swatch Group AG, Bearer Shares	4,082		1,071,169
UBS Group AG	458,100		12,944,806
VAT Group AG (C)	3,750		1,741,071
Zurich Insurance Group AG	21,103		10,572,947
			224,470,010
Taiwan - 4.2%
Accton Technology Corp.	69,000		1,173,960
Acer, Inc.	393,000		443,325
Advantech Company, Ltd.	63,682		719,438
Airtac International Group	19,000		659,919
ASE Technology Holding Company, Ltd.	424,000		1,731,457
Asia Cement Corp.	323,000		430,884
Asustek Computer, Inc.	97,000		1,223,035
AUO Corp. (B)	887,800		465,909
Catcher Technology Company, Ltd.	80,000		497,723
Cathay Financial Holding Company, Ltd. (B)	1,328,000		1,976,502
Chailease Holding Company, Ltd.	211,895		1,259,029
Chang Hwa Commercial Bank, Ltd.	755,287		430,193
Cheng Shin Rubber Industry Company, Ltd.	265,000		399,134
China Airlines, Ltd.	408,000		275,743
China Development Financial Holding Corp. (B)	2,255,548		916,728
China Steel Corp.	1,608,000		1,346,732
Chunghwa Telecom Company, Ltd.	524,000		2,003,313
Compal Electronics, Inc.	578,000		571,764
CTBC Financial Holding Company, Ltd.	2,455,000		2,148,725
Delta Electronics, Inc.	269,000		2,720,750

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Taiwan (continued)
E Ink Holdings, Inc.	117,000	$	683,129
E.Sun Financial Holding Company, Ltd.	1,934,873		1,584,560
Eclat Textile Company, Ltd.	24,340		462,806
eMemory Technology, Inc.	9,000		721,683
Eva Airways Corp.	361,000		361,713
Evergreen Marine Corp. Taiwan, Ltd.	140,560		504,190
Far Eastern New Century Corp.	403,000		394,640
Far EasTone Telecommunications Company, Ltd.	217,000		575,607
Feng TAY Enterprise Company, Ltd.	66,110		388,935
First Financial Holding Company, Ltd.	1,491,252		1,321,388
Formosa Chemicals & Fibre Corp.	483,000		990,610
Formosa Petrochemical Corp.	149,000		404,607
Formosa Plastics Corp.	528,000		1,364,599
Fubon Financial Holding Company, Ltd.	1,088,317		2,242,902
Giant Manufacturing Company, Ltd.	44,000		267,375
Gigabyte Technology Company, Ltd.	70,000		557,542
Global Unichip Corp.	12,000		631,884
Globalwafers Company, Ltd.	31,000		578,273
Hon Hai Precision Industry Company, Ltd.	1,723,800		5,599,041
Hotai Motor Company, Ltd.	41,820		948,053
Hua Nan Financial Holdings Company, Ltd.	1,203,104		856,412
Innolux Corp. (B)	1,178,822		476,308
Inventec Corp.	371,000		502,923
Largan Precision Company, Ltd.	14,000		1,069,641
Lite-On Technology Corp.	279,000		980,755
MediaTek, Inc.	210,000		6,341,897
Mega Financial Holding Company, Ltd.	1,548,474		1,957,142
Micro-Star International Company, Ltd.	99,000		581,207
momo.com, Inc.	11,220		185,915
Nan Ya Plastics Corp.	653,000		1,421,997
Nan Ya Printed Circuit Board Corp.	31,000		245,928
Nanya Technology Corp.	170,000		407,405
Nien Made Enterprise Company, Ltd.	24,000		261,046
Novatek Microelectronics Corp.	79,000		1,290,423
Pegatron Corp.	275,000		714,261
PharmaEssentia Corp. (B)	33,000		384,456
Pou Chen Corp.	313,000		309,043
Powerchip Semiconductor Manufacturing Corp.	417,000		401,494
President Chain Store Corp.	76,000		655,106
Quanta Computer, Inc.	372,000		2,408,014
Realtek Semiconductor Corp.	67,000		963,391
Ruentex Development Company, Ltd. (B)	215,117		246,498
Shin Kong Financial Holding Company, Ltd. (B)	1,861,988		536,570
SinoPac Financial Holdings Company, Ltd.	1,453,272		878,636
Synnex Technology International Corp.	173,000		380,660
Taishin Financial Holding Company, Ltd.	1,537,003		900,189
Taiwan Business Bank	826,768		357,403
Taiwan Cement Corp.	884,442		987,606
Taiwan Cooperative Financial Holding Company, Ltd.	1,396,932		1,203,254
Taiwan High Speed Rail Corp.	246,000		236,877
Taiwan Mobile Company, Ltd.	233,000		732,912
Taiwan Semiconductor Manufacturing Company, Ltd.	3,393,816		62,080,071
The Shanghai Commercial & Savings Bank, Ltd.	528,000		761,087
Unimicron Technology Corp.	190,000		1,077,208
Uni-President Enterprises Corp.	665,000		1,552,342
United Microelectronics Corp.	1,552,000		2,426,958

 

53

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Taiwan (continued)
Vanguard International Semiconductor Corp.	123,000	$	313,539
Voltronic Power Technology Corp.	9,000		462,450
Walsin Lihwa Corp.	389,000		484,984
Wan Hai Lines, Ltd.	95,545		142,910
Winbond Electronics Corp.	429,000		389,076
Wistron Corp.	360,000		1,048,866
Wiwynn Corp.	12,000		673,289
WPG Holdings, Ltd.	215,960		536,240
Yageo Corp.	46,646		896,710
Yang Ming Marine Transport Corp.	242,000		325,611
Yuanta Financial Holding Company, Ltd.	1,411,471		1,174,382
Zhen Ding Technology Holding, Ltd.	91,000		301,729
			145,500,621
Thailand - 0.3%
Advanced Info Service PCL, NVDR	89,291		553,860
Airports of Thailand PCL, NVDR (B)	312,767		528,989
Asset World Corp. PCL, NVDR	571,986		60,232
B. Grimm Power PCL, NVDR	63,379		45,526
Bangkok Dusit Medical Services PCL, NVDR	851,255		635,679
Bangkok Expressway & Metro PCL, NVDR	554,818		123,005
Banpu PCL, NVDR	577,219		122,337
Berli Jucker PCL, NVDR	77,520		57,864
BTS Group Holdings PCL, NVDR	567,288		117,087
Bumrungrad Hospital PCL, NVDR	44,279		280,664
Central Pattana PCL, NVDR	152,186		293,403
Central Retail Corp. PCL, NVDR	130,683		140,329
Charoen Pokphand Foods PCL, NVDR	293,372		165,804
CP ALL PCL, NVDR	438,040		647,663
CP Axtra PCL, NVDR	152,153		116,810
Delta Electronics Thailand PCL, NVDR	235,869		522,256
Electricity Generating PCL, NVDR	21,293		78,134
Energy Absolute PCL, NVDR	127,559		161,559
Global Power Synergy PCL, NVDR	53,704		69,539
Gulf Energy Development PCL, NVDR	217,916		285,073
Home Product Center PCL, NVDR	433,878		145,568
Indorama Ventures PCL, NVDR	130,892		91,177
Intouch Holdings PCL, NVDR	66,786		132,591
Kasikornbank PCL, NVDR	47,365		172,333
Krung Thai Bank PCL, NVDR	288,656		149,417
Krungthai Card PCL, NVDR	79,544		105,755
Land & Houses PCL, NVDR	681,625		149,265
Minor International PCL, NVDR	245,029		190,006
Muangthai Capital PCL, NVDR	58,869		73,250
Osotspa PCL, NVDR	100,826		65,541
PTT Exploration & Production PCL, NVDR	104,092		446,836
PTT Global Chemical PCL, NVDR	173,044		189,786
PTT Oil & Retail Business PCL, NVDR	222,816		126,103
PTT PCL, NVDR	765,510		756,206
Ratch Group PCL, NVDR	90,994		84,104
SCB X PCL, NVDR	65,392		184,562
SCG Packaging PCL, NVDR	96,521		105,934
Thai Oil PCL, NVDR	89,669		131,056
The Siam Cement PCL, NVDR	60,298		492,122
TMBThanachart Bank PCL, NVDR	1,817,000		79,549
True Corp. PCL, NVDR	752,613		120,074
			8,997,048
Turkey - 0.2%
Akbank TAS	409,737		477,955
Aselsan Elektronik Sanayi Ve Ticaret AS	183,770		311,259

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Turkey (continued)
BIM Birlesik Magazalar AS	60,498	$	645,858
Eregli Demir ve Celik Fabrikalari TAS (B)	183,800		260,922
Ford Otomotiv Sanayi AS	9,192		267,931
Haci Omer Sabanci Holding AS	139,031		293,736
Hektas Ticaret TAS (B)	146,637		113,415
KOC Holding AS	101,173		495,121
Koza Altin Isletmeleri AS	120,172		96,794
Pegasus Hava Tasimaciligi AS (B)	6,084		148,728
Petkim Petrokimya Holding AS (B)	1		1
Sasa Polyester Sanayi AS (B)	141,298		244,517
Tofas Turk Otomobil Fabrikasi AS	16,702		137,903
Turk Hava Yollari AO (B)	73,542		639,821
Turkcell Iletisim Hizmetleri AS	157,551		315,665
Turkiye Is Bankasi AS, Class C	466,496		347,036
Turkiye Petrol Rafinerileri AS	126,015		666,516
Turkiye Sise ve Cam Fabrikalari AS	180,392		307,821
Yapi ve Kredi Bankasi AS	451,170		300,529
			6,071,528
United Arab Emirates - 0.4%
Abu Dhabi Commercial Bank PJSC	402,401		920,173
Abu Dhabi Islamic Bank PJSC	199,401		553,524
Abu Dhabi National Oil Company for Distribution PJSC	408,107		422,339
Aldar Properties PJSC	527,048		820,953
Americana Restaurants International PLC	342,109		313,822
Dubai Islamic Bank PJSC	398,683		599,122
Emaar Properties PJSC	908,285		1,876,197
Emirates NBD Bank PJSC	258,392		1,238,498
Emirates Telecommunications Group Company PJSC	474,696		2,496,549
First Abu Dhabi Bank PJSC	598,831		2,236,690
Multiply Group PJSC (B)	535,173		511,648
NMC Health PLC (B)	5,577		1
			11,989,516
United Kingdom - 10.0%
3i Group PLC	157,223		4,446,687
abrdn PLC	319,150		658,727
Admiral Group PLC	34,440		1,176,746
Anglo American PLC	204,066		5,522,630
AngloGold Ashanti PLC (Johannesburg Stock Exchange)	36,987		716,128
Ashtead Group PLC	70,589		4,265,346
Associated British Foods PLC	55,911		1,683,709
AstraZeneca PLC	249,088		32,059,244
Auto Trader Group PLC (C)	146,906		1,347,418
Aviva PLC	448,994		2,370,677
BAE Systems PLC	491,539		6,521,411
Barclays PLC	2,499,157		4,468,461
Barratt Developments PLC	156,469		1,017,421
BP PLC	2,783,947		16,925,500
British American Tobacco PLC	341,882		10,878,697
BT Group PLC	1,042,559		1,620,548
Bunzl PLC	54,134		2,055,017
Burberry Group PLC	60,755		1,125,492
Centrica PLC	890,922		1,678,971
CNH Industrial NV	268,447		2,853,559
Coca-Cola Europacific Partners PLC	29,155		1,767,959
Compass Group PLC	278,340		7,046,585
Croda International PLC	22,503		1,276,692
Diageo PLC	361,172		12,641,517
Endeavour Mining PLC	28,785		667,102
Entain PLC	103,157		1,046,907
GSK PLC	658,129		11,824,916

 

54

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
United Kingdom (continued)
Haleon PLC	887,843	$	3,719,683
Halma PLC	61,244		1,652,831
Hargreaves Lansdown PLC	57,106		518,974
HSBC Holdings PLC	3,179,202		24,284,050
Imperial Brands PLC	138,986		3,249,345
Informa PLC	224,448		2,110,567
InterContinental Hotels Group PLC	27,168		2,106,743
Intertek Group PLC	25,769		1,299,327
J Sainsbury PLC	265,643		959,908
JD Sports Fashion PLC	414,922		825,881
Johnson Matthey PLC	29,507		578,302
Kingfisher PLC	309,540		859,217
Land Securities Group PLC	112,474		887,891
Legal & General Group PLC	981,582		2,852,676
Lloyds Banking Group PLC	10,372,960		5,718,489
London Stock Exchange Group PLC	68,388		7,709,618
M&G PLC	353,579		936,529
Melrose Industries PLC	219,381		1,440,337
Mondi PLC	78,034		1,390,428
National Grid PLC	591,008		7,664,953
NatWest Group PLC	934,109		2,457,467
Next PLC	19,287		1,935,486
Ocado Group PLC (B)	92,853		705,429
Pearson PLC	103,326		1,225,708
Pepco Group NV (B)	23,687		134,371
Persimmon PLC	51,658		818,474
Phoenix Group Holdings PLC	122,285		720,525
Reckitt Benckiser Group PLC	115,143		7,860,467
RELX PLC	304,166		11,705,176
Rentokil Initial PLC	404,047		2,194,171
Rio Tinto PLC	180,871		12,362,120
Rolls-Royce Holdings PLC (B)	1,353,002		4,617,085
Schroders PLC	138,483		705,062
Segro PLC	186,446		1,917,270
Severn Trent PLC	42,689		1,402,362
Shell PLC	1,077,699		34,836,492
Smith & Nephew PLC	139,928		1,813,989
Smiths Group PLC	56,612		1,181,197
Spirax-Sarco Engineering PLC	11,925		1,393,507
SSE PLC	174,473		4,042,626
St. James's Place PLC	89,817		737,323
Standard Chartered PLC	379,837		3,144,354
Taylor Wimpey PLC	566,198		928,020
Tesco PLC	1,150,407		4,157,583
The Berkeley Group Holdings PLC	17,212		1,010,089
The Sage Group PLC	164,448		2,353,034
Unilever PLC	404,040		19,275,458
United Utilities Group PLC	108,830		1,499,664
Vodafone Group PLC	3,706,673		3,332,928
Whitbread PLC	31,793		1,243,094
Wise PLC, Class A (B)	98,195		971,389
WPP PLC	173,702		1,552,567
			344,664,303
United States - 0.2%
BeiGene, Ltd. (B)	83,338		1,195,927
Brookfield Renewable Corp., Class A	19,776		524,659
Legend Biotech Corp., ADR (B)	7,183		436,870
Newmont Corp.	49,916		1,986,178
Parade Technologies, Ltd.	10,924		375,407
RB Global, Inc.	25,706		1,633,916
Southern Copper Corp.	12,110		871,072
			7,024,029
TOTAL COMMON STOCKS (Cost $3,287,477,336)		$	3,264,758,520

International Strategic Equity Allocation Fund (continued)

		Shares or Principal Amount	Value
PREFERRED SECURITIES - 0.8%
Brazil - 0.4%
Banco Bradesco SA		730,187	$	2,413,657
Centrais Eletricas Brasileiras SA, B Shares		36,000		328,180
Cia Energetica de Minas Gerais		192,294		432,481
Gerdau SA		158,445		703,370
Itau Unibanco Holding SA		660,500		4,239,127
Itausa SA		746,592		1,478,911
Petroleo Brasileiro SA		656,100		4,786,735
				14,382,461
Chile - 0.0%
Sociedad Quimica y Minera de Chile SA, B Shares		19,526		988,213
Colombia - 0.0%
Bancolombia SA		65,526		453,608
Germany - 0.2%
Bayerische Motoren Werke AG		5,380		511,254
Dr. Ing. h.c. F. Porsche AG (C)		10,931		1,001,407
Henkel AG & Company KGaA		16,830		1,324,017
Porsche Automobil Holding SE		14,831		725,214
Sartorius AG		2,520		813,212
Volkswagen AG		20,044		2,326,584
				6,701,688
South Korea - 0.2%
Hyundai Motor Company		3,171		265,304
Hyundai Motor Company, 2nd Preferred		4,863		412,763
LG Chem, Ltd.		1,059		253,001
Samsung Electronics Company, Ltd.		112,458		5,045,027
				5,976,095
TOTAL PREFERRED SECURITIES (Cost $30,050,618)			$	28,502,065
RIGHTS - 0.0%
Shell PLC (Expiration Date: 12-4-23) (B)(E)		1,077,699		361,416
Zhejiang Expressway Company, Ltd. (Expiration Date: 12-6-23; Strike Price: HKD 4.06) (A)(B)		60,136		6,775
TOTAL RIGHTS (Cost $357,721)			$	368,191
WARRANTS - 0.0%
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (B)		100,920		343
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (B)		50,460		85
Constellation Software, Inc. (Expiration Date: 3-31-40) (B)(D)(E)		2,017		0
Minor International PCL (Expiration Date: 2-15-24; Strike Price: THB 31.00) (B)		5,503		56
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (B)		2,652		100
TOTAL WARRANTS (Cost $0)			$	584
SHORT-TERM INVESTMENTS - 4.7%
U.S. Government - 3.9%
U.S. Treasury Bill
4.030%, 12/05/2023 *	$	104,450,000	$	104,388,815
5.270%, 01/09/2024 *		30,000,000		29,828,671
				134,217,486

 

55

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS (continued)
Short-term funds - 0.8%
John Hancock Collateral Trust, 5.4088% (F)(G)	2,623,099	$	26,231,253
TOTAL SHORT-TERM INVESTMENTS (Cost $160,438,349)		$	160,448,739
Total Investments (International Strategic Equity Allocation Fund) (Cost $3,478,324,024) - 100.2%		$	3,454,078,099
Other assets and liabilities, net - (0.2%)			(6,640,634)
TOTAL NET ASSETS - 100.0%		$	3,447,437,465

Currency Abbreviations
HKD	Hong Kong Dollar
THB	Thai Bhat
Security Abbreviations and Legend
ADR	American Depositary Receipt

International Strategic Equity Allocation Fund (continued)

NVDR	Non-Voting Depositary Receipt
(A)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $24,790,065.
(B)	Non-income producing security.
(C)	These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(D)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(E)	Strike price and/or expiration date not available.
(F)	The rate shown is the annualized seven-day yield as of 11-30-23.
(G)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
*	Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.

 

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
Canadian Dollar Currency Futures	147	Long	Dec 2023	$10,775,365	$10,836,840	$61,475
Mini MSCI EAFE Index Futures	933	Long	Dec 2023	96,533,207	99,177,900	2,644,693
Mini MSCI Emerging Markets Index Futures	814	Long	Dec 2023	39,339,895	40,154,620	814,725
S&P/TSX 60 Index Futures	65	Long	Dec 2023	11,316,013	11,687,019	371,006
						$3,891,899

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

Mid Value Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 97.1%
Communication services – 2.9%
Entertainment – 0.3%
Sphere Entertainment Company (A)	104,296	$	3,569,009
Media – 2.6%
DISH Network Corp., Class A (A)	321,841		1,177,938
News Corp., Class A	1,171,334		25,816,201
News Corp., Class B	139,621		3,216,868
Scholastic Corp.	171,163		6,502,482
			36,713,489
			40,282,498
Consumer discretionary – 8.0%
Automobiles – 1.9%
General Motors Company	529,074		16,718,738
Rivian Automotive, Inc., Class A (A)(B)	570,800		9,566,608
			26,285,346
Diversified consumer services – 1.1%
Bright Horizons Family Solutions, Inc. (A)	173,505		15,171,277
Hotels, restaurants and leisure – 0.7%
Compass Group PLC	385,209		9,752,113
Specialty retail – 3.0%
Advance Auto Parts, Inc.	245,500		12,468,945
Bath & Body Works, Inc.	391,824		12,781,299
Best Buy Company, Inc.	68,662		4,870,882

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Specialty retail (continued)
Burlington Stores, Inc. (A)	74,396	$	12,616,818
			42,737,944
Textiles, apparel and luxury goods – 1.3%
Ralph Lauren Corp.	148,109		19,162,342
			113,109,022
Consumer staples – 5.8%
Beverages – 1.3%
Constellation Brands, Inc., Class A	47,572		11,440,590
Monster Beverage Corp. (A)	129,276		7,129,571
			18,570,161
Consumer staples distribution and retail – 1.6%
Dollar General Corp.	97,500		12,784,200
Sysco Corp.	138,260		9,978,224
			22,762,424
Food products – 2.2%
Flowers Foods, Inc.	746,579		15,536,309
Tyson Foods, Inc., Class A	316,336		14,817,178
			30,353,487
Personal care products – 0.7%
Kenvue, Inc.	507,700		10,377,388
			82,063,460

 

56

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Energy – 6.6%
Energy equipment and services – 4.3%
Baker Hughes Company	314,300	$	10,607,625
Expro Group Holdings NV (A)	405,123		6,299,663
SEACOR Marine Holdings, Inc. (A)	313,799		3,624,378
TechnipFMC PLC	1,080,576		22,389,535
Tidewater, Inc. (A)	305,927		18,380,094
			61,301,295
Oil, gas and consumable fuels – 2.3%
Cameco Corp. (B)	251,151		11,532,854
Chesapeake Energy Corp.	85,500		6,866,505
Suncor Energy, Inc. (B)	407,859		13,455,268
			31,854,627
			93,155,922
Financials – 16.7%
Banks – 5.1%
Fifth Third Bancorp	876,199		25,365,961
Popular, Inc.	279,839		20,649,320
Webster Financial Corp.	353,542		15,856,359
Western Alliance Bancorp	214,100		10,966,202
			72,837,842
Capital markets – 1.8%
Main Street Capital Corp. (B)	217,141		8,974,438
Morningstar, Inc.	41,300		11,702,768
Open Lending Corp. (A)	666,800		4,260,852
			24,938,058
Consumer finance – 0.8%
OneMain Holdings, Inc.	268,653		11,364,022
Financial services – 5.1%
Apollo Global Management, Inc.	124,693		11,471,756
Corebridge Financial, Inc.	488,306		10,269,075
FleetCor Technologies, Inc. (A)	78,848		18,962,944
Global Payments, Inc.	177,829		20,706,409
Jackson Financial, Inc., Class A (B)	223,030		10,645,222
			72,055,406
Insurance – 3.9%
Assurant, Inc.	63,366		10,646,755
Kemper Corp.	272,746		12,063,556
RenaissanceRe Holdings, Ltd.	61,940		13,277,458
The Allstate Corp.	85,700		11,815,459
The Hanover Insurance Group, Inc.	58,569		7,280,127
			55,083,355
			236,278,683
Health care – 9.8%
Health care equipment and supplies – 3.3%
Baxter International, Inc.	434,974		15,693,862
Dentsply Sirona, Inc.	355,112		11,274,806
Teleflex, Inc.	34,000		7,673,460
Zimmer Biomet Holdings, Inc.	105,649		12,288,035
			46,930,163
Health care providers and services – 3.3%
agilon health, Inc. (A)(B)	393,413		4,178,046
Cardinal Health, Inc.	73,535		7,874,128
Centene Corp. (A)	132,317		9,749,117
Select Medical Holdings Corp.	1,068,277		24,143,060
			45,944,351
Life sciences tools and services – 1.1%
Charles River Laboratories International, Inc. (A)	77,349		15,243,941
Pharmaceuticals – 2.1%
Catalent, Inc. (A)	326,492		12,684,214

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Pharmaceuticals (continued)
Elanco Animal Health, Inc. (A)	729,380	$	8,592,096
Viatris, Inc.	955,467		8,771,187
			30,047,497
			138,165,952
Industrials – 17.4%
Aerospace and defense – 5.8%
Huntington Ingalls Industries, Inc.	50,175		11,892,479
L3Harris Technologies, Inc.	79,562		15,181,225
Rolls-Royce Holdings PLC (A)	5,004,286		17,076,957
Spirit AeroSystems Holdings, Inc., Class A (A)	664,010		18,253,635
Textron, Inc.	263,261		20,181,588
			82,585,884
Building products – 1.3%
Armstrong World Industries, Inc.	95,294		8,081,884
Trane Technologies PLC	43,189		9,735,232
			17,817,116
Construction and engineering – 0.4%
API Group Corp. (A)	191,935		5,825,227
Ground transportation – 2.4%
JB Hunt Transport Services, Inc.	94,309		17,472,628
Norfolk Southern Corp.	73,107		15,949,023
			33,421,651
Machinery – 4.5%
Alstom SA	92,530		1,146,546
Esab Corp.	147,763		11,399,915
PACCAR, Inc.	78,414		7,199,973
Stanley Black & Decker, Inc.	354,722		32,244,230
The Middleby Corp. (A)	88,171		11,129,825
			63,120,489
Passenger airlines – 1.0%
Southwest Airlines Company	566,876		14,495,019
Professional services – 1.4%
SS&C Technologies Holdings, Inc.	221,918		12,485,107
Verra Mobility Corp. (A)	353,971		7,107,738
			19,592,845
Trading companies and distributors – 0.6%
Ashtead Group PLC	140,217		8,472,609
			245,330,840
Information technology – 10.6%
Communications equipment – 0.7%
Arista Networks, Inc. (A)	43,587		9,576,500
Electronic equipment, instruments and components – 2.9%
Corning, Inc.	746,391		21,264,680
TE Connectivity, Ltd.	84,752		11,102,512
Zebra Technologies Corp., Class A (A)	37,100		8,791,958
			41,159,150
Semiconductors and semiconductor equipment – 2.9%
Marvell Technology, Inc.	244,507		13,626,375
MKS Instruments, Inc.	342,610		28,282,456
			41,908,831
Software – 0.2%
DocuSign, Inc. (A)	55,300		2,383,430
Technology hardware, storage and peripherals – 3.9%
Pure Storage, Inc., Class A (A)	301,351		10,038,002
Western Digital Corp. (A)	924,339		44,654,817
			54,692,819
			149,720,730

 

57

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Materials – 6.2%
Chemicals – 0.7%
FMC Corp.	53,500	$	2,870,810
The Scotts Miracle-Gro Company (B)	137,907		7,675,904
			10,546,714
Construction materials – 1.8%
Summit Materials, Inc., Class A (A)	512,086		17,764,263
Vulcan Materials Company	36,997		7,901,079
			25,665,342
Containers and packaging – 2.4%
Ball Corp.	252,159		13,941,871
Westrock Company	469,220		19,317,787
			33,259,658
Metals and mining – 1.3%
Franco-Nevada Corp.	81,848		9,167,073
Freeport-McMoRan, Inc.	252,036		9,405,984
			18,573,057
			88,044,771
Real estate – 6.6%
Industrial REITs – 1.2%
Rexford Industrial Realty, Inc.	341,659		16,816,459
Office REITs – 0.7%
Douglas Emmett, Inc.	196,228		2,397,906
Vornado Realty Trust	337,139		7,936,252
			10,334,158
Residential REITs – 1.9%
Apartment Investment and Management Company, Class A (A)	1,033,393		7,120,078
Equity Residential	205,828		11,699,264
Sun Communities, Inc.	67,537		8,735,236
			27,554,578
Retail REITs – 1.2%
Regency Centers Corp.	196,633		12,344,620
Simon Property Group, Inc.	31,900		3,983,991
			16,328,611
Specialized REITs – 1.6%
Digital Realty Trust, Inc.	20,213		2,805,160
Rayonier, Inc.	352,512		10,815,068
Weyerhaeuser Company	286,788		8,990,804
			22,611,032
			93,644,838
Utilities – 6.5%
Electric utilities – 4.7%
Constellation Energy Corp.	125,000		15,130,000
Evergy, Inc.	223,934		11,429,591
FirstEnergy Corp.	664,618		24,550,989
PG&E Corp. (A)	874,923		15,022,428
			66,133,008
Multi-utilities – 1.8%
Ameren Corp.	221,411		17,179,279
CenterPoint Energy, Inc.	293,443		8,295,634
			25,474,913
			91,607,921
TOTAL COMMON STOCKS (Cost $1,158,402,761)		$	1,371,404,637
SHORT-TERM INVESTMENTS – 5.5%
Short-term funds – 5.5%
John Hancock Collateral Trust, 5.4088% (C)(D)	3,865,732		38,657,706

Mid Value Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS (continued)
Short-term funds (continued)
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.3000% (C)	2,009,364	$	2,009,364
T. Rowe Price Government Reserve Fund, 5.3909% (C)	37,336,978		37,336,978
TOTAL SHORT-TERM INVESTMENTS (Cost $77,993,176)		$	78,004,048
Total Investments (Mid Value Fund) (Cost $1,236,395,937) – 102.6%		$	1,449,408,685
Other assets and liabilities, net – (2.6%)			(36,552,620)
TOTAL NET ASSETS – 100.0%		$	1,412,856,065

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $40,255,549. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $2,543,676 in the form of U.S. Treasuries was pledged to the fund.
(C)	The rate shown is the annualized seven-day yield as of 11-30-23.
(D)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

Science & Technology Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 98.0%
Communication services – 9.5%
Interactive media and services – 9.5%
Alphabet, Inc., Class A (A)	62,214	$	8,245,221
Kanzhun, Ltd., ADR (A)	20,202		333,939
Meta Platforms, Inc., Class A (A)	29,325		9,593,674
Pinterest, Inc., Class A (A)	18,173		619,154
			18,791,988
Media – 0.0%
The Trade Desk, Inc., Class A (A)	300		21,138
			18,813,126
Consumer discretionary – 5.0%
Broadline retail – 1.3%
Amazon.com, Inc. (A)	7,678		1,121,679
PDD Holdings, Inc., ADR (A)	9,716		1,432,527
			2,554,206
Hotels, restaurants and leisure – 1.2%
Delivery Hero SE (A)(B)	59,827		1,896,435
Tongcheng Travel Holdings, Ltd. (A)	205,600		377,969
			2,274,404
Specialty retail – 2.5%
Auto1 Group SE (A)(B)(C)	60,277		380,592
Zalando SE (A)(B)	195,117		4,652,011
			5,032,603
			9,861,213
Consumer staples – 0.5%
Consumer staples distribution and retail – 0.5%
Maplebear, Inc. (A)(C)	44,564		1,078,003
Financials – 0.4%
Financial services – 0.4%
Adyen NV (A)(B)	624		729,616

 

58

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care – 1.8%
Pharmaceuticals – 1.8%
Eli Lilly & Company	5,914	$	3,495,411
Information technology – 80.5%
Communications equipment – 2.9%
Arista Networks, Inc. (A)	6,013		1,321,116
Motorola Solutions, Inc.	13,431		4,336,467
			5,657,583
Electronic equipment, instruments and components – 0.2%
Celestica, Inc. (New York Stock Exchange) (A)	7,400		199,504
Fabrinet (A)	400		64,760
Insight Enterprises, Inc. (A)	300		45,426
Keysight Technologies, Inc. (A)	300		40,767
			350,457
IT services – 3.7%
Accenture PLC, Class A	6,196		2,064,135
Gartner, Inc. (A)	1,819		790,974
GoDaddy, Inc., Class A (A)	9,923		992,895
MongoDB, Inc. (A)	2,709		1,126,240
Shopify, Inc., Class A (A)	32,212		2,345,678
			7,319,922
Semiconductors and semiconductor equipment – 21.8%
Advanced Micro Devices, Inc. (A)	22,217		2,691,812
Broadcom, Inc.	10,275		9,511,876
Intel Corp.	28,374		1,268,318
KLA Corp.	17,706		9,643,042
NVIDIA Corp.	40,799		19,081,692
Onto Innovation, Inc. (A)	3,191		449,963
Rambus, Inc. (A)	3,600		243,612
SiTime Corp. (A)	300		33,180
			42,923,495
Software – 46.6%
Adobe, Inc. (A)	11,465		7,005,230
Braze, Inc., Class A (A)	6,600		362,604
Cadence Design Systems, Inc. (A)	29,306		8,008,451
Crowdstrike Holdings, Inc., Class A (A)	4,715		1,117,408
Datadog, Inc., Class A (A)	6,205		723,317
DocuSign, Inc. (A)	59,132		2,548,589
Fair Isaac Corp. (A)	4,551		4,949,668
HashiCorp, Inc., Class A (A)	8,800		188,496
Intapp, Inc. (A)	300		11,250
Intuit, Inc.	7,453		4,259,091
Klaviyo, Inc., Class A (A)(C)	3,605		106,816
Manhattan Associates, Inc. (A)	5,761		1,284,991
Marathon Digital Holdings, Inc. (A)	7,300		87,381
Microsoft Corp.	78,562		29,767,926
MicroStrategy, Inc., Class A (A)	300		149,490
Monday.com, Ltd. (A)	1,800		323,712
Oracle Corp.	23,005		2,673,411
Palantir Technologies, Inc., Class A (A)	26,706		535,455
Palo Alto Networks, Inc. (A)	3,207		946,354
RingCentral, Inc., Class A (A)	1,800		51,228
Riot Platforms, Inc. (A)	6,600		82,830
Salesforce, Inc. (A)	24,892		6,270,295
Samsara, Inc., Class A (A)	15,770		434,306
ServiceNow, Inc. (A)	7,793		5,343,972
Sprout Social, Inc., Class A (A)	1,000		56,900
Synopsys, Inc. (A)	16,644		9,041,520
Workday, Inc., Class A (A)	10,882		2,945,975
Zoom Video Communications, Inc., Class A (A)	20,440		1,386,445

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Software (continued)
Zscaler, Inc. (A)	6,391	$	1,262,414
			91,925,525
Technology hardware, storage and peripherals – 5.3%
Apple, Inc.	52,087		9,893,926
Dell Technologies, Inc., Class C	4,400		333,828
Pure Storage, Inc., Class A (A)	9,131		304,154
			10,531,908
			158,708,890
Real estate – 0.3%
Real estate management and development – 0.3%
KE Holdings, Inc., ADR	39,409		627,785
TOTAL COMMON STOCKS (Cost $169,174,636)		$	193,314,044
SHORT-TERM INVESTMENTS – 2.9%
Short-term funds – 2.9%
John Hancock Collateral Trust, 5.4088% (D)(E)	126,275		1,262,762
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.3000% (D)	2,004,797		2,004,797
T. Rowe Price Government Reserve Fund, 5.3909% (D)	2,372,699		2,372,699
TOTAL SHORT-TERM INVESTMENTS (Cost $5,640,066)		$	5,640,258
Total Investments (Science & Technology Fund) (Cost $174,814,702) – 100.9%		$	198,954,302
Other assets and liabilities, net – (0.9%)			(1,817,207)
TOTAL NET ASSETS – 100.0%		$	197,137,095

Security Abbreviations and Legend
ADR	American Depositary Receipt
(A)	Non-income producing security.
(B)	These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $1,335,563. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $106,234 in the form of U.S. Treasuries was pledged to the fund.
(D)	The rate shown is the annualized seven-day yield as of 11-30-23.
(E)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

U.S. Sector Rotation Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 95.4%
Communication services – 8.2%
Diversified telecommunication services – 0.7%
AT&T, Inc.	616,077	$	10,208,396
Verizon Communications, Inc.	361,645		13,861,853
			24,070,249
Entertainment – 1.2%
Electronic Arts, Inc.	21,233		2,930,366
Live Nation Entertainment, Inc. (A)	12,164		1,024,452
Netflix, Inc. (A)	38,300		18,153,051
Take-Two Interactive Software, Inc. (A)	13,426		2,123,993
The Walt Disney Company (A)	158,206		14,664,114

 

59

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Entertainment (continued)
Warner Brothers Discovery, Inc. (A)	188,845	$	1,973,430
			40,869,406
Interactive media and services – 5.4%
Alphabet, Inc., Class A (A)	508,126		67,341,939
Alphabet, Inc., Class C (A)	431,725		57,816,612
Match Group, Inc. (A)	22,812		738,653
Meta Platforms, Inc., Class A (A)	190,016		62,163,734
			188,060,938
Media – 0.7%
Charter Communications, Inc., Class A (A)	8,865		3,547,152
Comcast Corp., Class A	359,944		15,078,054
Fox Corp., Class A	22,118		653,366
Fox Corp., Class B	11,508		318,311
News Corp., Class A	33,314		734,241
News Corp., Class B	10,086		232,381
Omnicom Group, Inc.	17,301		1,394,980
Paramount Global, Class B (B)	41,146		591,268
The Interpublic Group of Companies, Inc.	33,728		1,036,799
			23,586,552
Wireless telecommunication services – 0.2%
T-Mobile US, Inc.	44,920		6,758,214
			283,345,359
Consumer discretionary – 11.4%
Automobile components – 0.1%
Aptiv PLC (A)	27,167		2,250,514
BorgWarner, Inc.	23,162		780,328
			3,030,842
Automobiles – 2.1%
Ford Motor Company	393,199		4,034,222
General Motors Company	139,150		4,397,140
Tesla, Inc. (A)	266,824		64,059,106
			72,490,468
Broadline retail – 3.7%
Amazon.com, Inc. (A)	865,100		126,382,459
eBay, Inc.	51,635		2,117,551
Etsy, Inc. (A)	11,721		888,569
			129,388,579
Distributors – 0.1%
Genuine Parts Company	13,575		1,802,489
LKQ Corp.	26,000		1,157,780
Pool Corp.	3,750		1,302,450
			4,262,719
Hotels, restaurants and leisure – 2.3%
Airbnb, Inc., Class A (A)	40,634		5,133,700
Booking Holdings, Inc. (A)	3,429		10,718,025
Caesars Entertainment, Inc. (A)	21,215		948,735
Carnival Corp. (A)	96,484		1,453,049
Chipotle Mexican Grill, Inc. (A)	2,694		5,932,862
Darden Restaurants, Inc.	11,888		1,860,115
Domino's Pizza, Inc.	3,390		1,331,897
Expedia Group, Inc. (A)	12,508		1,703,339
Hilton Worldwide Holdings, Inc.	25,274		4,233,900
Las Vegas Sands Corp.	32,739		1,509,923
Marriott International, Inc., Class A	24,024		4,869,665
McDonald's Corp.	71,371		20,115,203
MGM Resorts International	27,593		1,088,268
Norwegian Cruise Line Holdings, Ltd. (A)	40,511		618,603
Royal Caribbean Cruises, Ltd. (A)	22,546		2,422,793
Starbucks Corp.	112,332		11,154,568
Wynn Resorts, Ltd.	9,687		817,777

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Hotels, restaurants and leisure (continued)
Yum! Brands, Inc.	27,617	$	3,467,314
			79,379,736
Household durables – 0.4%
D.R. Horton, Inc.	28,845		3,682,641
Garmin, Ltd.	15,188		1,856,581
Hamilton Beach Brands Holding Company, Class B	294		4,536
Lennar Corp., A Shares	24,387		3,119,585
Mohawk Industries, Inc. (A)	5,174		456,916
NVR, Inc. (A)	313		1,926,637
PulteGroup, Inc.	21,367		1,889,270
Whirlpool Corp.	5,358		583,486
			13,519,652
Leisure products – 0.0%
Hasbro, Inc.	12,794		593,770
Specialty retail – 2.1%
AutoZone, Inc. (A)	1,755		4,580,427
Bath & Body Works, Inc.	22,258		726,056
Best Buy Company, Inc.	19,331		1,371,341
CarMax, Inc. (A)	16,101		1,029,498
Lowe's Companies, Inc.	57,382		11,409,263
O'Reilly Automotive, Inc. (A)	5,806		5,703,698
Ross Stores, Inc.	33,093		4,314,665
The Home Depot, Inc.	98,422		30,854,313
The TJX Companies, Inc.	112,268		9,891,933
Tractor Supply Company	10,687		2,169,568
Ulta Beauty, Inc. (A)	4,747		2,022,175
			74,072,937
Textiles, apparel and luxury goods – 0.6%
Lululemon Athletica, Inc. (A)	11,175		4,992,990
NIKE, Inc., Class B	117,909		13,001,825
Ralph Lauren Corp.	3,978		514,674
Tapestry, Inc.	22,667		717,864
VF Corp.	32,391		541,901
			19,769,254
			396,507,957
Consumer staples – 4.3%
Beverages – 1.1%
Brown-Forman Corp., Class B	11,393		669,225
Constellation Brands, Inc., Class A	10,000		2,404,900
Keurig Dr. Pepper, Inc.	62,675		1,978,650
Molson Coors Beverage Company, Class B	11,574		712,264
Monster Beverage Corp. (A)	46,615		2,570,817
PepsiCo, Inc.	85,609		14,407,139
The Coca-Cola Company	242,040		14,144,818
			36,887,813
Consumer staples distribution and retail – 1.2%
Costco Wholesale Corp.	27,636		16,380,963
Dollar General Corp.	13,601		1,783,363
Dollar Tree, Inc. (A)	12,945		1,599,873
Sysco Corp.	31,297		2,258,704
Target Corp.	28,744		3,846,235
The Kroger Company	41,269		1,826,979
Walgreens Boots Alliance, Inc.	44,883		894,967
Walmart, Inc.	88,421		13,766,265
			42,357,349
Food products – 0.6%
Archer-Daniels-Midland Company	33,552		2,473,789
Bunge Global SA	9,474		1,040,908
Campbell Soup Company	12,304		494,375
Conagra Brands, Inc.	29,863		844,824
General Mills, Inc.	36,475		2,321,999

 

60

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Food products (continued)
Hormel Foods Corp.	18,062	$	552,517
Kellanova	16,556		869,852
Lamb Weston Holdings, Inc.	9,107		910,973
McCormick & Company, Inc.	15,663		1,015,432
Mondelez International, Inc., Class A	84,651		6,015,300
The Hershey Company	9,376		1,761,938
The J.M. Smucker Company	6,761		741,885
The Kraft Heinz Company	50,109		1,759,327
Tyson Foods, Inc., Class A	17,744		831,129
			21,634,248
Household products – 0.9%
Church & Dwight Company, Inc.	15,110		1,460,079
Colgate-Palmolive Company	51,575		4,062,563
Kimberly-Clark Corp.	21,132		2,614,662
The Clorox Company	7,546		1,081,719
The Procter & Gamble Company	147,848		22,697,625
			31,916,648
Personal care products – 0.1%
Kenvue, Inc.	106,659		2,180,110
The Estee Lauder Companies, Inc., Class A	14,227		1,816,646
			3,996,756
Tobacco – 0.4%
Altria Group, Inc.	110,838		4,659,630
Philip Morris International, Inc.	96,827		9,039,769
			13,699,399
			150,492,213
Energy – 4.0%
Energy equipment and services – 0.4%
Baker Hughes Company	88,978		3,003,008
Halliburton Company	79,982		2,961,733
Schlumberger, Ltd.	128,738		6,699,526
			12,664,267
Oil, gas and consumable fuels – 3.6%
APA Corp.	27,097		975,492
Chevron Corp.	154,722		22,218,079
ConocoPhillips	105,633		12,208,006
Coterra Energy, Inc.	64,902		1,703,678
Devon Energy Corp.	56,583		2,544,538
Diamondback Energy, Inc.	15,404		2,378,532
EOG Resources, Inc.	51,218		6,303,399
EQT Corp.	32,164		1,285,273
Exxon Mobil Corp.	351,341		36,096,774
Hess Corp.	24,097		3,387,074
Kinder Morgan, Inc.	167,529		2,943,485
Marathon Oil Corp.	53,919		1,371,160
Marathon Petroleum Corp.	35,180		5,248,504
Occidental Petroleum Corp.	58,191		3,441,998
ONEOK, Inc.	50,944		3,507,494
Phillips 66	39,151		5,046,172
Pioneer Natural Resources Company	20,266		4,694,416
Targa Resources Corp.	19,597		1,772,549
The Williams Companies, Inc.	105,650		3,886,864
Valero Energy Corp.	30,876		3,870,615
			124,884,102
			137,548,369
Financials – 13.3%
Banks – 3.2%
Bank of America Corp.	644,504		19,650,927
Citigroup, Inc.	178,732		8,239,545
Citizens Financial Group, Inc.	43,834		1,195,353
Comerica, Inc.	12,310		556,658

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Banks (continued)
Fifth Third Bancorp	62,855	$	1,819,652
Huntington Bancshares, Inc.	134,569		1,515,247
JPMorgan Chase & Co.	269,666		42,089,469
KeyCorp	86,120		1,067,027
M&T Bank Corp.	15,393		1,972,921
Regions Financial Corp.	87,384		1,457,565
The PNC Financial Services Group, Inc.	37,014		4,958,395
Truist Financial Corp.	124,387		3,997,798
U.S. Bancorp	145,581		5,549,548
Wells Fargo & Company	342,342		15,265,030
Zions Bancorp NA	13,711		488,523
			109,823,658
Capital markets – 2.9%
Ameriprise Financial, Inc.	9,507		3,360,820
BlackRock, Inc.	13,077		9,823,835
Cboe Global Markets, Inc.	9,801		1,785,644
CME Group, Inc.	33,377		7,288,202
FactSet Research Systems, Inc.	3,503		1,588,470
Franklin Resources, Inc.	26,602		659,730
Intercontinental Exchange, Inc.	52,665		5,995,384
Invesco, Ltd.	41,912		598,084
MarketAxess Holdings, Inc.	3,550		852,426
Moody's Corp.	14,434		5,267,833
Morgan Stanley	119,170		9,454,948
MSCI, Inc.	7,301		3,802,726
Nasdaq, Inc.	30,976		1,729,700
Northern Trust Corp.	19,288		1,528,574
Raymond James Financial, Inc.	17,417		1,831,398
S&P Global, Inc.	30,051		12,496,107
State Street Corp.	29,711		2,163,555
T. Rowe Price Group, Inc.	20,888		2,091,515
The Bank of New York Mellon Corp.	72,588		3,507,452
The Blackstone Group, Inc.	64,860		7,288,318
The Charles Schwab Corp.	138,742		8,507,659
The Goldman Sachs Group, Inc.	30,391		10,379,742
			102,002,122
Consumer finance – 0.5%
American Express Company	53,749		9,178,717
Capital One Financial Corp.	35,397		3,952,429
Discover Financial Services	23,541		2,189,313
Synchrony Financial	38,906		1,258,998
			16,579,457
Financial services – 4.4%
Berkshire Hathaway, Inc., Class B (A)	169,214		60,917,040
Fidelity National Information Services, Inc.	55,626		3,261,909
Fiserv, Inc. (A)	56,532		7,383,645
FleetCor Technologies, Inc. (A)	6,870		1,652,235
Global Payments, Inc.	24,216		2,819,711
Jack Henry & Associates, Inc.	6,830		1,083,853
Mastercard, Inc., Class A	76,372		31,605,025
PayPal Holdings, Inc. (A)	101,495		5,847,127
Visa, Inc., Class A	147,883		37,958,608
			152,529,153
Insurance – 2.3%
Aflac, Inc.	50,322		4,162,133
American International Group, Inc.	66,681		4,388,277
Aon PLC, Class A	18,768		6,165,100
Arch Capital Group, Ltd. (A)	34,526		2,889,481
Arthur J. Gallagher & Company	19,895		4,953,855
Assurant, Inc.	4,945		830,859
Brown & Brown, Inc.	21,779		1,627,762
Chubb, Ltd.	38,051		8,730,041
Cincinnati Financial Corp.	14,430		1,483,260
Everest Group, Ltd.	4,009		1,645,895

 

61

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Insurance (continued)
Globe Life, Inc.	8,100	$	997,353
Loews Corp.	17,146		1,205,192
Marsh & McLennan Companies, Inc.	45,769		9,127,254
MetLife, Inc.	58,874		3,746,153
Principal Financial Group, Inc.	20,869		1,540,758
Prudential Financial, Inc.	34,009		3,325,400
The Allstate Corp.	24,366		3,359,340
The Hartford Financial Services Group, Inc.	28,357		2,216,383
The Progressive Corp.	54,244		8,897,643
The Travelers Companies, Inc.	21,171		3,823,906
W.R. Berkley Corp.	18,779		1,362,416
Willis Towers Watson PLC	9,676		2,383,199
			78,861,660
			459,796,050
Health care – 10.8%
Biotechnology – 1.6%
AbbVie, Inc.	134,584		19,163,416
Amgen, Inc.	41,285		11,132,087
Biogen, Inc. (A)	11,207		2,623,335
Gilead Sciences, Inc.	96,212		7,369,839
Incyte Corp. (A)	14,174		770,215
Moderna, Inc. (A)	25,002		1,942,655
Regeneron Pharmaceuticals, Inc. (A)	8,219		6,770,894
Vertex Pharmaceuticals, Inc. (A)	20,019		7,102,941
			56,875,382
Health care equipment and supplies – 2.2%
Abbott Laboratories	133,472		13,919,795
ABIOMED, Inc. (A)(C)	6,547		101,609
Align Technology, Inc. (A)	5,468		1,169,058
Baxter International, Inc.	38,845		1,401,528
Becton, Dickinson and Company	22,521		5,319,010
Boston Scientific Corp. (A)	113,671		6,353,072
Dentsply Sirona, Inc.	16,323		518,255
DexCom, Inc. (A)	29,349		3,390,396
Edwards Lifesciences Corp. (A)	47,103		3,189,344
GE HealthCare Technologies, Inc.	30,007		2,054,279
Hologic, Inc. (A)	18,828		1,342,436
IDEXX Laboratories, Inc. (A)	6,370		2,967,273
Insulet Corp. (A)	5,257		994,046
Intuitive Surgical, Inc. (A)	26,834		8,341,081
Medtronic PLC	103,253		8,184,865
ResMed, Inc.	11,556		1,822,728
STERIS PLC	7,564		1,519,910
Stryker Corp.	26,101		7,734,509
Teleflex, Inc.	3,748		845,886
The Cooper Companies, Inc.	3,818		1,286,361
Zimmer Biomet Holdings, Inc.	16,602		1,930,979
			74,386,420
Health care providers and services – 2.5%
Cardinal Health, Inc.	19,400		2,077,352
Cencora, Inc.	12,843		2,611,881
Centene Corp. (A)	41,345		3,046,300
CVS Health Corp.	99,552		6,764,558
DaVita, Inc. (A)	4,046		410,507
Elevance Health, Inc.	17,932		8,598,215
HCA Healthcare, Inc.	15,285		3,828,587
Henry Schein, Inc. (A)	10,002		667,433
Humana, Inc.	9,221		4,470,894
Laboratory Corp. of America Holdings	6,851		1,486,050
McKesson Corp.	10,405		4,896,177
Molina Healthcare, Inc. (A)	4,401		1,608,830
Quest Diagnostics, Inc.	8,677		1,190,745
The Cigna Group	23,627		6,211,066

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care providers and services (continued)
UnitedHealth Group, Inc.	70,306	$	38,877,109
Universal Health Services, Inc., Class B	4,740		651,655
			87,397,359
Life sciences tools and services – 1.2%
Agilent Technologies, Inc.	22,064		2,819,779
Bio-Rad Laboratories, Inc., Class A (A)	1,538		468,967
Bio-Techne Corp.	11,839		744,673
Charles River Laboratories International, Inc. (A)	3,890		766,641
Danaher Corp.	49,886		11,140,043
Illumina, Inc. (A)	11,927		1,215,958
IQVIA Holdings, Inc. (A)	13,859		2,967,212
Mettler-Toledo International, Inc. (A)	1,650		1,801,685
Revvity, Inc.	9,522		846,506
Thermo Fisher Scientific, Inc.	29,302		14,526,760
Waters Corp. (A)	4,419		1,240,016
West Pharmaceutical Services, Inc.	5,684		1,993,720
			40,531,960
Pharmaceuticals – 3.3%
Bristol-Myers Squibb Company	161,584		7,979,018
Catalent, Inc. (A)	13,662		530,769
Eli Lilly & Company	60,762		35,912,772
Johnson & Johnson	185,359		28,667,623
Merck & Company, Inc.	194,634		19,946,092
Pfizer, Inc.	432,490		13,177,970
Viatris, Inc.	92,482		848,985
Zoetis, Inc.	34,615		6,115,432
			113,178,661
			372,369,782
Industrials – 5.8%
Aerospace and defense – 1.1%
Axon Enterprise, Inc. (A)	4,461		1,025,450
General Dynamics Corp.	14,478		3,575,632
Howmet Aerospace, Inc.	25,131		1,321,891
Huntington Ingalls Industries, Inc.	2,570		609,141
L3Harris Technologies, Inc.	11,939		2,278,081
Lockheed Martin Corp.	14,277		6,392,812
Northrop Grumman Corp.	9,154		4,349,615
RTX Corp.	92,334		7,523,374
Textron, Inc.	12,711		974,425
The Boeing Company (A)	36,426		8,437,354
TransDigm Group, Inc.	3,487		3,357,528
			39,845,303
Air freight and logistics – 0.4%
CH Robinson Worldwide, Inc.	7,337		602,001
Expeditors International of Washington, Inc.	9,590		1,154,061
FedEx Corp.	14,766		3,821,884
United Parcel Service, Inc., Class B	46,125		6,993,011
			12,570,957
Building products – 0.3%
A.O. Smith Corp.	7,963		600,092
Allegion PLC	5,606		594,741
Carrier Global Corp.	53,090		2,758,556
Johnson Controls International PLC	43,589		2,301,499
Masco Corp.	14,151		856,843
Trane Technologies PLC	14,365		3,238,015
			10,349,746
Commercial services and supplies – 0.4%
Cintas Corp.	5,418		2,997,509
Copart, Inc. (A)	54,386		2,731,265
Republic Services, Inc.	13,034		2,109,423

 

62

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Commercial services and supplies (continued)
Rollins, Inc.	17,769	$	723,909
Veralto Corp. (A)	13,701		1,058,402
Waste Management, Inc.	23,404		4,001,850
			13,622,358
Construction and engineering – 0.0%
Quanta Services, Inc.	9,448		1,779,153
Electrical equipment – 0.4%
AMETEK, Inc.	14,449		2,242,918
Eaton Corp. PLC	25,338		5,769,209
Emerson Electric Company	39,308		3,494,481
Generac Holdings, Inc. (A)	3,891		455,519
Hubbell, Inc.	3,419		1,025,700
Rockwell Automation, Inc.	7,349		2,024,209
			15,012,036
Ground transportation – 0.6%
CSX Corp.	128,003		4,134,497
JB Hunt Transport Services, Inc.	5,181		959,884
Norfolk Southern Corp.	14,579		3,180,555
Old Dominion Freight Line, Inc.	5,622		2,187,295
Union Pacific Corp.	39,076		8,802,651
			19,264,882
Industrial conglomerates – 0.6%
3M Company	35,322		3,499,351
General Electric Company	69,207		8,429,413
Honeywell International, Inc.	42,475		8,321,702
			20,250,466
Machinery – 1.2%
Caterpillar, Inc.	32,880		8,243,674
Cummins, Inc.	8,988		2,014,750
Deere & Company	17,797		6,485,405
Dover Corp.	9,036		1,275,522
Fortive Corp.	22,616		1,560,052
IDEX Corp.	4,839		975,930
Illinois Tool Works, Inc.	17,588		4,259,989
Ingersoll Rand, Inc.	25,500		1,821,465
Nordson Corp.	3,452		812,394
Otis Worldwide Corp.	26,282		2,254,733
PACCAR, Inc.	33,180		3,046,588
Parker-Hannifin Corp.	8,148		3,529,551
Pentair PLC	10,430		673,152
Snap-on, Inc.	3,390		931,199
Stanley Black & Decker, Inc.	9,897		899,637
Wabtec Corp.	11,436		1,332,980
Xylem, Inc.	15,192		1,597,135
			41,714,156
Passenger airlines – 0.1%
Alaska Air Group, Inc. (A)	8,028		303,539
American Airlines Group, Inc. (A)	41,371		514,242
Delta Air Lines, Inc.	40,628		1,500,392
Southwest Airlines Company	38,203		976,851
United Airlines Holdings, Inc. (A)	20,913		823,972
			4,118,996
Professional services – 0.5%
Automatic Data Processing, Inc.	25,911		5,957,457
Broadridge Financial Solutions, Inc.	7,515		1,456,557
Ceridian HCM Holding, Inc. (A)	9,770		673,153
Equifax, Inc.	7,657		1,667,005
Jacobs Solutions, Inc.	8,022		1,020,238
Leidos Holdings, Inc.	8,756		939,694
Paychex, Inc.	20,237		2,468,307
Paycom Software, Inc.	3,003		545,525
Robert Half, Inc.	6,947		569,515

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Professional services (continued)
Verisk Analytics, Inc.	9,109	$	2,199,186
			17,496,637
Trading companies and distributors – 0.2%
Fastenal Company	36,086		2,164,077
United Rentals, Inc.	4,344		2,067,831
W.W. Grainger, Inc.	2,803		2,203,691
			6,435,599
			202,460,289
Information technology – 31.5%
Communications equipment – 0.9%
Arista Networks, Inc. (A)	24,834		5,456,278
Cisco Systems, Inc.	406,085		19,646,392
F5, Inc. (A)	5,844		1,000,434
Juniper Networks, Inc.	32,384		921,325
Motorola Solutions, Inc.	16,595		5,358,028
			32,382,457
Electronic equipment, instruments and components – 0.6%
Amphenol Corp., Class A	59,455		5,409,810
CDW Corp.	13,550		2,857,424
Corning, Inc.	77,215		2,199,855
Keysight Technologies, Inc. (A)	17,657		2,399,410
TE Connectivity, Ltd.	31,449		4,119,819
Teledyne Technologies, Inc. (A)	4,665		1,879,808
Trimble, Inc. (A)	24,335		1,129,144
Zebra Technologies Corp., Class A (A)	5,110		1,210,968
			21,206,238
IT services – 1.4%
Accenture PLC, Class A	62,263		20,742,296
Akamai Technologies, Inc. (A)	14,982		1,730,870
Cognizant Technology Solutions Corp., Class A	50,560		3,558,413
EPAM Systems, Inc. (A)	5,783		1,493,113
Gartner, Inc. (A)	7,782		3,383,925
IBM Corp.	90,818		14,400,102
VeriSign, Inc. (A)	8,867		1,881,577
			47,190,296
Semiconductors and semiconductor equipment – 8.2%
Advanced Micro Devices, Inc. (A)	157,759		19,114,080
Analog Devices, Inc.	49,766		9,126,089
Applied Materials, Inc.	82,842		12,408,075
Broadcom, Inc.	40,222		37,234,712
Enphase Energy, Inc. (A)	13,413		1,354,981
First Solar, Inc. (A)	10,773		1,699,764
Intel Corp.	408,117		18,242,830
KLA Corp.	13,476		7,339,299
Lam Research Corp.	13,200		9,450,144
Microchip Technology, Inc.	53,789		4,488,154
Micron Technology, Inc.	108,859		8,286,347
Monolithic Power Systems, Inc.	4,757		2,610,261
NVIDIA Corp.	243,779		114,015,438
NXP Semiconductors NV	25,202		5,143,224
ON Semiconductor Corp. (A)	42,441		3,027,317
Qorvo, Inc. (A)	9,809		946,569
Qualcomm, Inc.	110,661		14,280,802
Skyworks Solutions, Inc.	15,945		1,545,549
SolarEdge Technologies, Inc. (A)	5,565		441,750
Teradyne, Inc.	15,451		1,425,046
Texas Instruments, Inc.	91,085		13,909,590
			286,090,021
Software – 12.2%
Adobe, Inc. (A)	43,870		26,805,009
ANSYS, Inc. (A)	8,624		2,529,937

 

63

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Software (continued)
Autodesk, Inc. (A)	20,950	$	4,576,109
Cadence Design Systems, Inc. (A)	26,647		7,281,826
Fair Isaac Corp. (A)	2,449		2,663,532
Fortinet, Inc. (A)	65,461		3,440,630
Gen Digital, Inc.	51,257		1,131,755
Intuit, Inc.	27,128		15,502,567
Microsoft Corp.	727,807		275,773,342
Oracle Corp.	157,170		18,264,726
Palo Alto Networks, Inc. (A)	29,700		8,764,173
PTC, Inc. (A)	11,761		1,850,711
Roper Technologies, Inc.	10,569		5,688,764
Salesforce, Inc. (A)	94,823		23,885,914
ServiceNow, Inc. (A)	20,014		13,724,400
Synopsys, Inc. (A)	14,905		8,096,843
Tyler Technologies, Inc. (A)	4,204		1,718,763
			421,699,001
Technology hardware, storage and peripherals – 8.2%
Apple, Inc.	1,437,878		273,124,926
Hewlett Packard Enterprise Company	129,769		2,194,394
HP, Inc.	86,223		2,529,783
NetApp, Inc.	20,945		1,914,164
Seagate Technology Holdings PLC	19,229		1,521,014
Western Digital Corp. (A)	31,865		1,539,398
			282,823,679
			1,091,391,692
Materials – 1.8%
Chemicals – 1.2%
Air Products & Chemicals, Inc.	16,921		4,577,977
Albemarle Corp.	7,643		926,867
Celanese Corp.	6,881		954,119
CF Industries Holdings, Inc.	12,960		973,944
Corteva, Inc.	48,346		2,185,239
Dow, Inc.	48,005		2,484,259
DuPont de Nemours, Inc.	31,329		2,241,277
Eastman Chemical Company	7,974		668,460
Ecolab, Inc.	17,039		3,266,887
FMC Corp.	8,707		467,218
International Flavors & Fragrances, Inc.	17,213		1,297,516
Linde PLC	33,095		13,693,718
LyondellBasell Industries NV, Class A	17,412		1,655,881
PPG Industries, Inc.	15,777		2,240,176
The Mosaic Company	22,630		812,191
The Sherwin-Williams Company	15,744		4,389,427
			42,835,156
Construction materials – 0.1%
Martin Marietta Materials, Inc.	4,123		1,915,505
Vulcan Materials Company	8,900		1,900,684
			3,816,189
Containers and packaging – 0.2%
Amcor PLC	98,845		937,051
Avery Dennison Corp.	5,459		1,061,776
Ball Corp.	21,358		1,180,884
International Paper Company	23,590		871,415
Packaging Corp. of America	6,058		1,017,805
Sealed Air Corp.	9,710		324,120
Westrock Company	17,313		712,776
			6,105,827
Metals and mining – 0.3%
Freeport-McMoRan, Inc.	99,982		3,731,328
Newmont Corp.	54,715		2,198,996
Nucor Corp.	16,814		2,857,876

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Metals and mining (continued)
Steel Dynamics, Inc.	10,603	$	1,263,135
			10,051,335
			62,808,507
Real estate – 2.3%
Health care REITs – 0.2%
Healthpeak Properties, Inc.	47,353		820,154
Ventas, Inc.	34,509		1,581,893
Welltower, Inc.	44,946		4,004,689
			6,406,736
Hotel and resort REITs – 0.0%
Host Hotels & Resorts, Inc.	60,407		1,055,310
Industrial REITs – 0.2%
Prologis, Inc.	78,817		9,058,438
Office REITs – 0.1%
Alexandria Real Estate Equities, Inc.	13,363		1,461,912
Boston Properties, Inc.	12,539		713,845
			2,175,757
Real estate management and development – 0.1%
CBRE Group, Inc., Class A (A)	26,552		2,096,546
CoStar Group, Inc. (A)	34,266		2,845,449
			4,941,995
Residential REITs – 0.3%
AvalonBay Communities, Inc.	12,145		2,100,356
Camden Property Trust	9,198		830,211
Equity Residential	29,638		1,684,624
Essex Property Trust, Inc.	5,508		1,175,738
Invitation Homes, Inc.	49,395		1,647,817
Mid-America Apartment Communities, Inc.	10,093		1,256,377
UDR, Inc.	25,972		867,465
			9,562,588
Retail REITs – 0.3%
Federal Realty Investment Trust	6,286		600,879
Kimco Realty Corp.	53,280		1,029,370
Realty Income Corp.	59,867		3,230,423
Regency Centers Corp.	14,140		887,709
Simon Property Group, Inc.	28,237		3,526,519
			9,274,900
Specialized REITs – 1.1%
American Tower Corp.	39,472		8,240,964
Crown Castle, Inc.	36,760		4,311,213
Digital Realty Trust, Inc.	25,785		3,578,442
Equinix, Inc.	7,942		6,472,809
Extra Space Storage, Inc.	17,675		2,300,755
Iron Mountain, Inc.	25,048		1,606,829
Public Storage	13,449		3,480,063
SBA Communications Corp.	9,133		2,255,486
VICI Properties, Inc.	86,544		2,586,800
Weyerhaeuser Company	62,516		1,959,877
			36,793,238
			79,268,962
Utilities – 2.0%
Electric utilities – 1.3%
Alliant Energy Corp.	18,901		955,824
American Electric Power Company, Inc.	38,297		3,046,526
Constellation Energy Corp.	25,002		3,026,242
Duke Energy Corp.	57,587		5,314,128
Edison International	28,642		1,918,728
Entergy Corp.	15,819		1,604,205
Evergy, Inc.	17,253		880,593
Eversource Energy	25,984		1,543,709
Exelon Corp.	74,571		2,871,729

 

64

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Electric utilities (continued)
FirstEnergy Corp.	38,214	$	1,411,625
NextEra Energy, Inc.	151,823		8,883,164
NRG Energy, Inc.	17,224		823,996
PG&E Corp. (A)	156,090		2,680,065
Pinnacle West Capital Corp.	8,476		635,191
PPL Corp.	53,195		1,389,453
The Southern Company	81,641		5,794,878
Xcel Energy, Inc.	41,474		2,523,278
			45,303,334
Gas utilities – 0.0%
Atmos Energy Corp.	11,124		1,266,022
Independent power and renewable electricity producers – 0.0%
The AES Corp.	50,105		862,307
Multi-utilities – 0.6%
Ameren Corp.	19,684		1,527,282
CenterPoint Energy, Inc.	47,411		1,340,309
CMS Energy Corp.	21,749		1,234,473
Consolidated Edison, Inc.	25,916		2,335,291
Dominion Energy, Inc.	62,262		2,822,959
DTE Energy Company	15,382		1,601,420
NiSource, Inc.	30,975		794,199
Public Service Enterprise Group, Inc.	37,683		2,352,550
Sempra	47,108		3,432,760
WEC Energy Group, Inc.	23,706		1,982,296
			19,423,539
Water utilities – 0.1%
American Water Works Company, Inc.	14,533		1,916,031
			68,771,233
TOTAL COMMON STOCKS (Cost $2,901,473,976)		$	3,304,760,413

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS – 4.2%
Short-term funds – 4.2%
John Hancock Collateral Trust, 5.4088% (D)(E)	14,602,729	$	146,028,746
TOTAL SHORT-TERM INVESTMENTS (Cost $145,975,360)		$	146,028,746
Total Investments (U.S. Sector Rotation Fund) (Cost $3,047,449,336) – 99.6%		$	3,450,789,159
Other assets and liabilities, net – 0.4%			15,227,154
TOTAL NET ASSETS – 100.0%		$	3,466,016,313

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 11-30-23. The value of securities on loan amounted to $586,977.
(C)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D)	The rate shown is the annualized seven-day yield as of 11-30-23.
(E)	Investment is an affiliate of the fund, the advisor and/or subadvisor. A portion of this security represents the investment of cash collateral received for securities lending. Market value of this investment amounted to $598,831.

 

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
S&P 500 E-Mini Index Futures	696	Long	Dec 2023	$152,856,973	$159,270,900	$6,413,927
						$6,413,927

^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.

65

John Hancock Funds II

Portfolio of Investments — November 30, 2023 (unaudited) (showing percentage of total net assets)

The following funds had the following country composition as a percentage of net assets on 11-30-23:

Capital Appreciation Fund

United States	87.3%
France	2.5%
Denmark	2.3%
Uruguay	2.0%
Canada	1.8%
United Kingdom	1.7%
Netherlands	1.5%
Other countries	0.9%
TOTAL	100.0%

High Yield Fund

United States	75.2%
Cayman Islands	7.8%
Canada	5.0%
France	1.9%
United Kingdom	1.7%
Macau	1.0%
Luxembourg	1.0%
Netherlands	1.0%
Other countries	5.4%
TOTAL	100.0%

The following funds had the following sector composition as a percentage of net assets on 11-30-23:

International Strategic Equity Allocation Fund

Financials	20.1%
Industrials	11.9%
Information technology	11.5%
Consumer discretionary	11.1%
Health care	9.2%
Consumer staples	7.9%
Materials	7.5%
Energy	5.9%
Communication services	5.0%
Utilities	3.6%
Real estate	1.8%
Short-term investments and other	4.5%
TOTAL	100.0%

66

John Hancock Funds II

Notes to Portfolio of 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.

In order to value the securities, the funds use 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 in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. Swaps are valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed. Trading in foreign securities may be completed before the scheduled daily close of trading on the NYSE. Significant events at the issuer or market level may affect the values of securities between the time when the valuation of the securities is generally determined and the close of the NYSE. If a significant event occurs, these securities may be fair valued, as determined in good faith by the Pricing Committee, following procedures established by the Advisor and adopted by the Board of Trustees. The Advisor uses fair value adjustment factors provided by an independent pricing vendor to value certain foreign securities in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE.

The funds use 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 funds' investments as of November 30, 2023, by major security category or type:

	Total value at 11-30-23	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
Capital Appreciation Fund
Investments in securities:
Assets
Common stocks
Communication services	$166,036,488	$166,036,488	—	—
Consumer discretionary	351,047,013	328,755,189	$22,291,824	—
Consumer staples	46,115,117	30,074,442	16,040,675	—
Financials	121,031,337	121,031,337	—	—
Health care	180,380,114	180,380,114	—	—
Industrials	42,718,529	42,718,529	—	—
Information technology	583,535,976	583,535,976	—	—
Real estate	14,938,835	14,938,835	—	—
Preferred securities	6,131,139	—	6,131,139	—

67

	Total value at 11-30-23	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
Capital Appreciation Fund (continued)
Short-term investments	$32,499,238	$32,499,238	—	—
Total investments in securities	$1,544,433,786	$1,499,970,148	$44,463,638	—
Capital Appreciation Value Fund
Investments in securities:
Assets
Common stocks	$704,192,365	$704,192,365	—	—
Preferred securities	3,771,430	3,771,430	—	—
U.S. Government and Agency obligations	126,267,100	—	$126,267,100	—
Corporate bonds	110,567,779	—	110,567,779	—
Term loans	125,835,969	—	125,835,969	—
Short-term investments	60,234,262	60,234,262	—	—
Total investments in securities	$1,130,868,905	$768,198,057	$362,670,848	—
Derivatives:
Liabilities
Written options	$(2,351,332)	—	$(2,351,332)	—
Core Bond Fund
Investments in securities:
Assets
U.S. Government and Agency obligations	$988,382,863	—	$988,382,863	—
Foreign government obligations	12,265,287	—	12,265,287	—
Corporate bonds	399,911,904	—	399,911,904	—
Municipal bonds	3,556,270	—	3,556,270	—
Collateralized mortgage obligations	253,273,619	—	253,273,619	—
Asset backed securities	114,155,525	—	114,155,525	—
Short-term investments	86,695,666	$86,695,666	—	—
Total investments in securities	$1,858,241,134	$86,695,666	$1,771,545,468	—
Health Sciences Fund
Investments in securities:
Assets
Common stocks
Financials	$149,600	$149,600	—	—
Health care	252,600,028	250,047,882	$2,552,146	—
Materials	117,520	117,520	—	—
Preferred securities	1,112,686	—	1,112,686	—
Warrants	880	583	297	—
Short-term investments	2,871,323	2,871,323	—	—
Total investments in securities	$256,852,037	$253,186,908	$3,665,129	—
High Yield Fund
Investments in securities:
Assets
Foreign government obligations	$791,718	—	$791,718	—
Corporate bonds	158,374,308	—	158,374,308	—
Convertible bonds	1,130,081	—	1,130,081	—
Term loans	10,719,257	—	10,268,981	$450,276
Asset backed securities	13,380,827	—	13,380,827	—
Common stocks	1,088,589	$1,059,534	—	29,055
Preferred securities	848,828	538,876	—	309,952
Escrow shares	59,403	—	—	59,403
Escrow certificates	—	—	—	—

68

	Total value at 11-30-23	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
High Yield Fund (continued)
Short-term investments	$1,734,014	$1,734,014	—	—
Total investments in securities	$188,127,025	$3,332,424	$183,945,915	$848,686
Derivatives:
Assets
Futures	$60,834	$60,834	—	—
Forward foreign currency contracts	27,834	—	$27,834	—
Swap contracts	450,722	—	450,722	—
Liabilities
Forward foreign currency contracts	(8,453)	—	(8,453)	—
Swap contracts	(241,803)	—	(241,803)	—
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
International Strategic Equity Allocation Fund
Investments in securities:
Assets
Common stocks
Australia	$152,139,027	—	$152,139,027	—
Austria	4,328,632	—	4,328,632	—
Belgium	17,516,726	—	17,516,726	—
Brazil	38,060,266	$38,060,266	—	—
Canada	251,360,896	251,360,896	—	—
Chile	4,631,054	—	4,631,054	—
China	207,807,103	10,556,134	197,250,969	—
Colombia	521,343	521,343	—	—
Czech Republic	1,478,571	—	1,478,571	—
Denmark	86,465,770	—	86,465,770	—
Finland	20,899,816	—	20,899,816	—
France	191,235,458	—	191,235,458	—
Germany	120,301,314	—	120,301,314	—
Hong Kong	61,850,283	415,669	61,434,614	—
Hungary	2,207,957	—	2,207,957	—
India	180,504,355	—	180,504,355	—
Indonesia	9,300,351	—	9,300,351	—
Ireland	39,208,368	12,322,665	26,885,703	—
Israel	14,143,686	6,266,104	7,877,582	—
Italy	91,667,710	—	91,667,710	—
Japan	513,841,267	—	513,841,267	—
Jordan	581,606	—	581,606	—
Luxembourg	4,586,839	—	4,586,839	—
Macau	830,116	—	830,116	—
Malaysia	13,088,886	—	13,088,886	—
Mexico	23,786,096	23,786,096	—	—
Netherlands	114,358,745	—	111,855,381	$2,503,364
New Zealand	4,734,087	—	4,734,087	—
Norway	14,730,720	—	14,730,720	—
Peru	1,506,623	1,506,623	—	—
Philippines	5,958,771	—	5,958,771	—
Poland	8,575,880	—	8,575,880	—
Portugal	3,714,349	—	3,714,349	—
Qatar	8,168,936	—	8,168,936	—
Saudi Arabia	24,707,832	—	24,707,832	—
Singapore	9,241,343	1,016,646	8,224,697	—
South Africa	17,559,893	—	17,559,893	—
South Korea	110,846,439	—	110,846,439	—
Spain	106,477,167	—	106,477,167	—
Sweden	33,117,184	—	33,117,184	—

69

	Total value at 11-30-23	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
International Strategic Equity Allocation Fund (continued)
Switzerland	$224,470,010	$1,626,578	$222,843,432	—
Taiwan	145,500,621	—	145,500,621	—
Thailand	8,997,048	—	8,997,048	—
Turkey	6,071,528	—	6,071,528	—
United Arab Emirates	11,989,516	—	11,989,516	—
United Kingdom	344,664,303	1,767,959	342,896,344	—
United States	7,024,029	5,452,695	1,571,334	—
Preferred securities
Brazil	14,382,461	14,382,461	—	—
Chile	988,213	—	988,213	—
Colombia	453,608	453,608	—	—
Germany	6,701,688	—	6,701,688	—
South Korea	5,976,095	—	5,976,095	—
Rights	368,191	6,775	361,416	—
Warrants	584	—	584	—
Short-term investments	160,448,739	26,231,253	134,217,486	—
Total investments in securities	$3,454,078,099	$395,733,771	$3,055,840,964	$2,503,364
Derivatives:
Assets
Futures	$3,891,899	$3,891,899	—	—
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
Mid Value Fund
Investments in securities:
Assets
Common stocks
Communication services	$40,282,498	$40,282,498	—	—
Consumer discretionary	113,109,022	103,356,909	$9,752,113	—
Consumer staples	82,063,460	82,063,460	—	—
Energy	93,155,922	93,155,922	—	—
Financials	236,278,683	236,278,683	—	—
Health care	138,165,952	138,165,952	—	—
Industrials	245,330,840	218,634,728	26,696,112	—
Information technology	149,720,730	149,720,730	—	—
Materials	88,044,771	88,044,771	—	—
Real estate	93,644,838	93,644,838	—	—
Utilities	91,607,921	91,607,921	—	—
Short-term investments	78,004,048	78,004,048	—	—
Total investments in securities	$1,449,408,685	$1,412,960,460	$36,448,225	—
Science & Technology Fund
Investments in securities:
Assets
Common stocks
Communication services	$18,813,126	$18,813,126	—	—
Consumer discretionary	9,861,213	2,554,206	$7,307,007	—
Consumer staples	1,078,003	1,078,003	—	—
Financials	729,616	—	729,616	—
Health care	3,495,411	3,495,411	—	—
Information technology	158,708,890	158,708,890	—	—
Real estate	627,785	627,785	—	—
Short-term investments	5,640,258	5,640,258	—	—
Total investments in securities	$198,954,302	$190,917,679	$8,036,623	—

70

	Total value at 11-30-23	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
U.S. Sector Rotation Fund
Investments in securities:
Assets
Common stocks
Communication services	$283,345,359	$283,345,359	—	—
Consumer discretionary	396,507,957	396,503,421	$4,536	—
Consumer staples	150,492,213	150,492,213	—	—
Energy	137,548,369	137,548,369	—	—
Financials	459,796,050	459,796,050	—	—
Health care	372,369,782	372,268,173	—	$101,609
Industrials	202,460,289	202,460,289	—	—
Information technology	1,091,391,692	1,091,391,692	—	—
Materials	62,808,507	62,808,507	—	—
Real estate	79,268,962	79,268,962	—	—
Utilities	68,771,233	68,771,233	—	—
Short-term investments	146,028,746	146,028,746	—	—
Total investments in securities	$3,450,789,159	$3,450,683,014	$4,536	$101,609
Derivatives:
Assets
Futures	$6,413,927	$6,413,927	—	—

Investment in affiliated underlying funds. The funds may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the funds' fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the funds, if any, is as follows:

							Dividends and distributions
Affiliate	Ending share amount	Beginning value	Cost of purchases	Proceeds from shares sold	Realized gain (loss)	Change in unrealized appreciation (depreciation)	Income distributions received	Capital gain distributions received	Ending value
Capital Appreciation Fund
John Hancock Collateral Trust	1,142,006	—	$62,826,113	$(51,409,477)	$1,002	$2,535	$12,011	—	$11,420,173
Capital Appreciation Value Fund
John Hancock Collateral Trust	611,207	$2,018,771	$17,891,156	$(13,800,411)	$1,636	$975	$2,521	—	$6,112,127
Core Bond Fund
John Hancock Collateral Trust	80,262	—	$911,421	$(108,835)	$(2)	$42	—	—	$802,626
High Yield Fund
John Hancock Collateral Trust	69,138	—	$1,925,153	$(1,233,993)	$140	$91	$1,310	—	$691,391
International Strategic Equity Allocation Fund
John Hancock Collateral Trust	2,623,099	$25,218,768	$130,584,296	$(129,584,600)	$7,089	$5,700	$147,794	—	$26,231,253
Mid Value Fund
John Hancock Collateral Trust	3,865,732	$19,945,112	$87,227,933	$(68,525,775)	$8,614	$1,822	$34,951	—	$38,657,706
Science & Technology Fund
John Hancock Collateral Trust	126,275	—	$8,583,805	$(7,321,295)	$60	$192	$12,358	—	$1,262,762
U.S. Sector Rotation Fund
John Hancock Collateral Trust	14,602,729	$65,678,983	$274,521,594	$(194,234,597)	$21,371	$41,395	$2,021,350	—	$146,028,746

Restricted securities. The funds may hold restricted securities which are restricted as to resale and the funds have limited rights to registration under the Securities Act of 1933. Disposal may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at November 30, 2023:

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Issuer, Description	Original acquisition date	Acquisition cost	Beginning share amount	Shares purchased	Shares sold	Ending share amount	Value as a percentage of net assets	Ending value
High Yield Fund
KCAD Holdings I, Ltd.	3-21-11	$6,150,520	752,218,031	—	—	752,218,031	0.0%1	$752
MWO Holdings LLC	8-30-16	1,116,559	1,134	—	—	1,134	0.0%1	7,053
New Cotai, Inc., Class B	4-12-13	0	11	—	—	11	0.0%	0
								$7,805

¹ Less than 0.05%.

For additional information on the funds' significant accounting policies and risks, please refer to the funds' most recent semiannual or annual shareholder report and prospectus.

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