John Hancock Funds II NPORT-P U.S. Sector Rotation Fund (May 2024 report)

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 99.0%
Communication services – 14.3%
Entertainment – 4.5%
Netflix, Inc. (A)	88,005	$	56,465,768
The Walt Disney Company	190,867		19,832,990
			76,298,758
Interactive media and services – 8.6%
Alphabet, Inc., Class A (A)	180,111		31,069,148
Alphabet, Inc., Class C (A)	178,412		31,036,552
Meta Platforms, Inc., Class A	179,366		83,733,430
			145,839,130
Media – 1.2%
The Trade Desk, Inc., Class A (A)	223,222		20,710,537
			242,848,425
Consumer discretionary – 18.3%
Automobiles – 1.8%
Tesla, Inc. (A)	169,668		30,214,477
Broadline retail – 9.5%
Amazon.com, Inc. (A)	756,903		133,547,965
MercadoLibre, Inc. (A)	16,271		28,076,912
			161,624,877
Hotels, restaurants and leisure – 2.7%
Airbnb, Inc., Class A (A)	156,878		22,736,329
Chipotle Mexican Grill, Inc. (A)	4,550		14,239,316
Marriott International, Inc., Class A	40,887		9,451,848
			46,427,493
Specialty retail – 2.7%
O'Reilly Automotive, Inc. (A)	18,083		17,418,631
The Home Depot, Inc.	35,953		12,039,581
The TJX Companies, Inc.	154,419		15,920,599
			45,378,811
Textiles, apparel and luxury goods – 1.6%
LVMH Moet Hennessy Louis Vuitton SE	19,095		15,271,096
NIKE, Inc., Class B	121,283		11,527,949
			26,799,045
			310,444,703
Consumer staples – 2.8%
Consumer staples distribution and retail – 1.9%
Costco Wholesale Corp.	41,279		33,431,449
Personal care products – 0.9%
L'Oreal SA	30,809		15,207,326
			48,638,775
Financials – 8.2%
Banks – 0.4%
NU Holdings, Ltd., Class A (A)	563,556		6,695,045
Capital markets – 2.0%
Moody's Corp.	42,760		16,975,292
The Goldman Sachs Group, Inc.	36,991		16,887,131
			33,862,423
Financial services – 5.1%
Mastercard, Inc., Class A	92,874		41,521,179
Visa, Inc., Class A	164,946		44,941,187
			86,462,366
Insurance – 0.7%
The Progressive Corp.	59,849		12,638,912
			139,658,746

Capital Appreciation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care – 10.6%
Biotechnology – 1.6%
Vertex Pharmaceuticals, Inc. (A)	59,763	$	27,212,484
Health care equipment and supplies – 1.3%
Intuitive Surgical, Inc. (A)	54,518		21,922,778
Pharmaceuticals – 7.7%
AstraZeneca PLC, ADR	253,332		19,764,963
Eli Lilly & Company	85,893		70,461,464
Novo Nordisk A/S, ADR	301,097		40,732,402
			130,958,829
			180,094,091
Industrials – 3.4%
Aerospace and defense – 1.2%
General Electric Company	52,717		8,705,685
The Boeing Company (A)	65,630		11,656,544
			20,362,229
Electrical equipment – 1.0%
Eaton Corp. PLC	52,022		17,315,523
Ground transportation – 1.2%
Uber Technologies, Inc. (A)	317,355		20,488,439
			58,166,191
Information technology – 41.4%
Electronic equipment, instruments and components – 0.6%
Keysight Technologies, Inc. (A)	69,001		9,555,258
IT services – 1.5%
MongoDB, Inc. (A)	50,560		11,935,194
Snowflake, Inc., Class A (A)	104,732		14,262,404
			26,197,598
Semiconductors and semiconductor equipment – 19.3%
Advanced Micro Devices, Inc. (A)	348,594		58,180,339
Analog Devices, Inc.	60,913		14,283,489
ASML Holding NV, NYRS	27,307		26,224,277
Broadcom, Inc.	52,008		69,095,228
NVIDIA Corp.	145,773		159,815,315
			327,598,648
Software – 14.9%
Adobe, Inc. (A)	30,854		13,722,625
Cadence Design Systems, Inc. (A)	77,185		22,098,837
Crowdstrike Holdings, Inc., Class A (A)	61,834		19,395,471
Datadog, Inc., Class A (A)	85,857		9,459,724
HubSpot, Inc. (A)	19,505		11,918,530
Microsoft Corp.	327,220		135,838,839
Palo Alto Networks, Inc. (A)	28,527		8,412,898
Salesforce, Inc.	40,148		9,412,297
ServiceNow, Inc. (A)	36,014		23,658,677
			253,917,898
Technology hardware, storage and peripherals – 5.1%
Apple, Inc.	450,332		86,576,327
			703,845,729
TOTAL COMMON STOCKS (Cost $699,076,979)		$	1,683,696,660
SHORT-TERM INVESTMENTS – 0.7%
Short-term funds – 0.7%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2383% (B)	11,302,586		11,302,586
TOTAL SHORT-TERM INVESTMENTS (Cost $11,302,586)		$	11,302,586
Total Investments (Capital Appreciation Fund) (Cost $710,379,565) – 99.7%		$	1,694,999,246
Other assets and liabilities, net – 0.3%			4,828,899
TOTAL NET ASSETS – 100.0%		$	1,699,828,145

 

1

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund (continued)

Security Abbreviations and Legend
ADR	American Depositary Receipt
NYRS	New York Registry Shares
(A)	Non-income producing security.
(B)	The rate shown is the annualized seven-day yield as of 5-31-24.

Capital Appreciation Value Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 63.3%
Communication services – 3.8%
Interactive media and services – 3.8%
Alphabet, Inc., Class A (A)(B)	183,914	$	31,725,165
Meta Platforms, Inc., Class A	29,935		13,974,556
			45,699,721
Consumer discretionary – 4.0%
Broadline retail – 2.5%
Amazon.com, Inc. (A)(B)	169,351		29,880,290
Hotels, restaurants and leisure – 1.5%
Hilton Worldwide Holdings, Inc.	27,694		5,555,416
McDonald's Corp. (A)	13,900		3,598,571
Yum! Brands, Inc. (A)	61,900		8,506,917
			17,660,904
			47,541,194
Energy – 2.9%
Oil, gas and consumable fuels – 2.9%
Canadian Natural Resources, Ltd.	315,349		24,228,264
Chesapeake Energy Corp. (C)	115,185		10,473,772
			34,702,036
Financials – 5.9%
Banks – 0.0%
The PNC Financial Services Group, Inc.	2,513		395,521
Capital markets – 2.8%
CME Group, Inc.	14,400		2,922,912
Intercontinental Exchange, Inc.	107,194		14,353,277
KKR & Company, Inc.	67,493		6,940,980
Morgan Stanley	43,800		4,285,392
The Goldman Sachs Group, Inc.	9,051		4,131,963
			32,634,524
Financial services – 2.0%
Mastercard, Inc., Class A	27,451		12,272,519
Visa, Inc., Class A (A)	39,873		10,863,798
			23,136,317
Insurance – 1.1%
Arthur J. Gallagher & Company	9,400		2,381,302
Marsh & McLennan Companies, Inc.	52,887		10,978,283
			13,359,585
			69,525,947
Health care – 12.9%
Biotechnology – 1.8%
AbbVie, Inc.	60,199		9,706,487
Argenx SE, ADR (B)	8,500		3,153,670
Biogen, Inc. (B)	38,098		8,569,764
			21,429,921
Health care equipment and supplies – 2.5%
Becton, Dickinson and Company	96,948		22,489,028
GE HealthCare Technologies, Inc.	100,777		7,860,606
			30,349,634
Health care providers and services – 2.9%
Humana, Inc.	11,900		4,261,628

Capital Appreciation Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care providers and services (continued)
UnitedHealth Group, Inc.	61,637	$	30,533,121
			34,794,749
Life sciences tools and services – 4.8%
Avantor, Inc. (B)	83,652		2,014,340
Danaher Corp.	79,991		20,541,689
Revvity, Inc.	227,782		24,887,461
Thermo Fisher Scientific, Inc.	16,826		9,556,831
			57,000,321
Pharmaceuticals – 0.9%
Eli Lilly & Company	12,555		10,299,369
			153,873,994
Industrials – 8.3%
Aerospace and defense – 1.8%
Northrop Grumman Corp.	5,400		2,434,158
RTX Corp.	133,034		14,342,396
The Boeing Company (B)	24,363		4,327,112
			21,103,666
Commercial services and supplies – 3.6%
Republic Services, Inc.	11,311		2,094,684
Veralto Corp. (A)	187,040		18,438,403
Waste Connections, Inc.	137,080		22,524,986
			43,058,073
Electrical equipment – 0.3%
AMETEK, Inc.	22,643		3,839,800
Machinery – 2.6%
Fortive Corp. (A)	299,634		22,304,755
Ingersoll Rand, Inc.	83,662		7,784,749
			30,089,504
			98,091,043
Information technology – 18.0%
Electronic equipment, instruments and components – 1.0%
Teledyne Technologies, Inc. (B)	30,006		11,910,882
Semiconductors and semiconductor equipment – 3.4%
Advanced Micro Devices, Inc. (B)	43,200		7,210,080
Broadcom, Inc.	7,500		9,964,125
NVIDIA Corp.	20,488		22,461,609
NXP Semiconductors NV	2,902		789,634
			40,425,448
Software – 11.8%
Aurora Innovation, Inc. (B)(C)	1,785,978		4,268,487
Intuit, Inc.	34,998		20,174,247
Microsoft Corp. (A)	150,036		62,284,441
PTC, Inc. (B)	95,762		16,877,095
Roper Technologies, Inc.	38,762		20,650,843
Salesforce, Inc.	71,638		16,794,813
			141,049,926
Technology hardware, storage and peripherals – 1.8%
Apple, Inc. (A)	110,248		21,195,178
			214,581,434
Materials – 1.7%
Chemicals – 1.0%
Linde PLC	27,706		12,066,517
Construction materials – 0.7%
Martin Marietta Materials, Inc.	14,900		8,523,992
			20,590,509
Real estate – 0.3%
Specialized REITs – 0.3%
SBA Communications Corp.	15,146		2,978,915

 

2

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Utilities – 5.5%
Electric utilities – 1.1%
Exelon Corp.		352,946	$	13,253,122
Multi-utilities – 3.9%
Ameren Corp.		164,070		12,037,816
CenterPoint Energy, Inc.		485,477		14,811,903
CMS Energy Corp.		40,125		2,525,066
DTE Energy Company		81,048		9,444,523
NiSource, Inc.		166,824		4,847,905
WEC Energy Group, Inc.		29,613		2,399,541
				46,066,754
Water utilities – 0.5%
Essential Utilities, Inc.		170,131		6,419,043
				65,738,919
TOTAL COMMON STOCKS (Cost $601,815,855)			$	753,323,712
PREFERRED SECURITIES – 0.2%
Utilities – 0.2%
Electric utilities – 0.0%
SCE Trust IV, 5.375% (5.375% to 9-15-25, then 3 month CME Term SOFR + 3.394%)		17,576		424,812
Multi-utilities – 0.2%
CMS Energy Corp., 5.875%		49,789		1,223,814
CMS Energy Corp., 5.875%		27,179		663,983
				1,887,797
				2,312,609
TOTAL PREFERRED SECURITIES (Cost $2,363,600)			$	2,312,609
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 11.0%
U.S. Government – 11.0%
U.S. Treasury Notes
3.875%, 08/15/2033	$	21,527,900		20,515,416
4.000%, 02/15/2034		43,789,900		42,099,884
4.375%, 05/15/2034		24,367,700		24,150,675
4.500%, 11/15/2033		44,072,200		44,079,086
				130,845,061
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $131,506,668)			$	130,845,061
CORPORATE BONDS - 10.8%
Communication services - 1.0%
CCO Holdings LLC
5.000%, 02/01/2028 (D)		5,270,000		4,865,834
5.125%, 05/01/2027 (D)		5,736,000		5,482,179
5.500%, 05/01/2026 (D)		419,000		413,802
Lamar Media Corp.
3.625%, 01/15/2031		120,000		103,832
3.750%, 02/15/2028		754,000		702,874
4.875%, 01/15/2029		137,000		130,495
Live Nation Entertainment, Inc. 4.875%, 11/01/2024 (D)		90,000		89,367
				11,788,383
Consumer discretionary - 2.6%
Cedar Fair LP
5.250%, 07/15/2029		1,000,000		942,016
5.375%, 04/15/2027		1,913,000		1,878,472
6.500%, 10/01/2028		1,167,000		1,164,859
Clarios Global LP
6.250%, 05/15/2026 (D)		689,000		688,408
6.750%, 05/15/2025 (D)		539,000		538,963
8.500%, 05/15/2027 (D)		1,465,000		1,474,388

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Hilton Domestic Operating Company, Inc.
3.625%, 02/15/2032 (D)	$	1,736,000	$	1,472,292
3.750%, 05/01/2029 (D)		1,545,000		1,400,014
4.000%, 05/01/2031 (D)		2,107,000		1,861,992
4.875%, 01/15/2030		1,388,000		1,312,311
5.375%, 05/01/2025 (D)		782,000		778,051
5.750%, 05/01/2028 (D)		1,767,000		1,750,827
5.875%, 04/01/2029 (D)		804,000		797,074
Hilton Worldwide Finance LLC 4.875%, 04/01/2027		514,000		500,495
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750%, 06/01/2027 (D)		2,065,000		2,003,222
Life Time, Inc. 5.750%, 01/15/2026 (D)		1,160,000		1,153,322
Marriott International, Inc. 3.125%, 06/15/2026		85,000		81,315
Service Corp. International
3.375%, 08/15/2030		669,000		573,534
4.625%, 12/15/2027		109,000		104,141
Six Flags Entertainment Corp. 5.500%, 04/15/2027 (D)		1,863,000		1,826,651
Six Flags Theme Parks, Inc. 7.000%, 07/01/2025 (D)		669,000		669,887
Vail Resorts, Inc. 6.500%, 05/15/2032 (D)		658,000		662,306
Yum! Brands, Inc.
3.625%, 03/15/2031		1,263,000		1,099,709
4.625%, 01/31/2032		2,575,000		2,345,500
4.750%, 01/15/2030 (D)		1,138,000		1,072,882
5.350%, 11/01/2043		1,025,000		963,602
5.375%, 04/01/2032		1,259,000		1,199,073
6.875%, 11/15/2037		511,000		551,491
				30,866,797
Energy - 0.0%
Pioneer Natural Resources Company
1.125%, 01/15/2026		100,000		93,554
2.150%, 01/15/2031		250,000		209,849
5.100%, 03/29/2026		205,000		204,364
				507,767
Financials - 3.2%
Alliant Holdings Intermediate LLC
4.250%, 10/15/2027 (D)		375,000		350,676
5.875%, 11/01/2029 (D)		609,000		566,497
6.750%, 10/15/2027 to 04/15/2028 (D)		3,856,000		3,830,816
7.000%, 01/15/2031 (D)		3,372,000		3,380,814
AmWINS Group, Inc. 4.875%, 06/30/2029 (D)		570,000		523,940
AssuredPartners, Inc. 7.500%, 02/15/2032 (D)		339,000		336,994
BroadStreet Partners, Inc. 5.875%, 04/15/2029 (D)		1,386,000		1,269,095
HUB International, Ltd.
5.625%, 12/01/2029 (D)		908,000		842,437
7.250%, 06/15/2030 (D)		10,311,000		10,476,275
7.375%, 01/31/2032 (D)		6,844,000		6,868,293
Intercontinental Exchange, Inc. 4.000%, 09/15/2027		167,000		161,076
MSCI, Inc.
3.250%, 08/15/2033 (D)		1,131,000		929,023
3.625%, 09/01/2030 to 11/01/2031 (D)		1,930,000		1,691,104
3.875%, 02/15/2031 (D)		1,234,000		1,101,916
4.000%, 11/15/2029 (D)		1,552,000		1,427,635

 

3

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
Panther Escrow Issuer LLC 7.125%, 06/01/2031 (D)	$	1,552,000	$	1,564,915
Ryan Specialty LLC 4.375%, 02/01/2030 (D)		306,000		282,313
USI, Inc. 7.500%, 01/15/2032 (D)		2,691,000		2,701,054
				38,304,873
Health care - 1.3%
Avantor Funding, Inc.
3.875%, 11/01/2029 (D)		1,021,000		915,066
4.625%, 07/15/2028 (D)		3,658,000		3,442,234
Becton, Dickinson and Company 3.700%, 06/06/2027		418,000		400,222
Biogen, Inc.
3.150%, 05/01/2050		1,863,000		1,203,193
5.200%, 09/15/2045		506,000		462,869
Charles River Laboratories International, Inc.
3.750%, 03/15/2029 (D)		515,000		465,844
4.000%, 03/15/2031 (D)		899,000		790,219
4.250%, 05/01/2028 (D)		739,000		693,207
GE HealthCare Technologies, Inc. 5.650%, 11/15/2027		303,000		306,624
Heartland Dental LLC 10.500%, 04/30/2028 (D)		1,169,000		1,243,874
Hologic, Inc. 3.250%, 02/15/2029 (D)		609,000		543,738
IQVIA, Inc.
5.000%, 05/15/2027 (D)		937,000		910,207
5.700%, 05/15/2028		1,562,000		1,568,578
6.500%, 05/15/2030 (D)		628,000		634,220
Medline Borrower LP 6.250%, 04/01/2029 (D)		670,000		670,135
PRA Health Sciences, Inc. 2.875%, 07/15/2026 (D)		436,000		412,068
Surgery Center Holdings, Inc. 7.250%, 04/15/2032 (D)		468,000		471,512
Teleflex, Inc.
4.250%, 06/01/2028 (D)		145,000		135,489
4.625%, 11/15/2027		501,000		479,669
				15,748,968
Industrials - 1.8%
Booz Allen Hamilton, Inc.
3.875%, 09/01/2028 (D)		754,000		707,166
4.000%, 07/01/2029 (D)		521,000		485,260
5.950%, 08/04/2033		363,000		372,612
Delta Air Lines, Inc. 4.750%, 10/20/2028 (D)		1,475,148		1,436,590
GFL Environmental, Inc.
4.000%, 08/01/2028 (D)		634,000		579,729
4.375%, 08/15/2029 (D)		520,000		474,538
4.750%, 06/15/2029 (D)		1,422,000		1,323,572
6.750%, 01/15/2031 (D)		337,000		343,746
Howmet Aerospace, Inc.
3.000%, 01/15/2029		817,000		736,601
5.900%, 02/01/2027		537,000		542,701
Korn Ferry 4.625%, 12/15/2027 (D)		951,000		903,721
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (D)		1,584,231		1,585,747
Sensata Technologies BV
4.000%, 04/15/2029 (D)		1,016,000		922,949
5.000%, 10/01/2025 (D)		700,000		705,094
5.875%, 09/01/2030 (D)		427,000		415,045

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
Sensata Technologies, Inc.
3.750%, 02/15/2031 (D)	$	796,000	$	686,778
4.375%, 02/15/2030 (D)		322,000		293,722
6.625%, 07/15/2032 (D)		200,000		200,657
TransDigm, Inc.
5.500%, 11/15/2027		1,721,000		1,680,161
6.375%, 03/01/2029 (D)		3,386,000		3,378,654
6.625%, 03/01/2032 (D)		2,653,000		2,660,863
7.125%, 12/01/2031 (D)		962,000		986,739
US Airways 2012-2 Class A Pass Through Trust 4.625%, 06/03/2025		112,033		110,698
US Airways 2013-1 Class A Pass Through Trust 3.950%, 05/15/2027		226,429		220,481
				21,753,824
Information technology - 0.3%
Black Knight InfoServ LLC 3.625%, 09/01/2028 (D)		264,000		246,840
Clarivate Science Holdings Corp.
3.875%, 07/01/2028 (D)		299,000		273,820
4.875%, 07/01/2029 (D)		220,000		200,622
Crowdstrike Holdings, Inc. 3.000%, 02/15/2029		150,000		133,192
Gartner, Inc.
3.625%, 06/15/2029 (D)		940,000		849,444
3.750%, 10/01/2030 (D)		333,000		293,821
4.500%, 07/01/2028 (D)		483,000		459,933
PTC, Inc. 4.000%, 02/15/2028 (D)		549,000		511,762
UKG, Inc. 6.875%, 02/01/2031 (D)		662,000		666,197
				3,635,631
Materials - 0.1%
Ball Corp. 6.000%, 06/15/2029		792,000		793,287
Real estate - 0.5%
American Tower Corp. 1.500%, 01/31/2028		119,000		103,747
SBA Communications Corp.
3.125%, 02/01/2029		2,059,000		1,811,538
3.875%, 02/15/2027		2,050,000		1,940,351
SBA Tower Trust 6.599%, 01/15/2028 (D)		68,000		69,423
VICI Properties LP
3.750%, 02/15/2027 (D)		254,000		240,486
4.125%, 08/15/2030 (D)		309,000		278,429
5.750%, 02/01/2027 (D)		294,000		293,467
5.750%, 04/01/2034		738,000		725,861
				5,463,302
TOTAL CORPORATE BONDS (Cost $128,967,680)			$	128,862,832
TERM LOANS (E) – 10.7%
Communication services – 0.1%
Charter Communications Operating LLC, 2019 Term Loan B2 (1 month CME Term SOFR + 1.750%) 7.052%, 02/01/2027		1,177,926		1,176,654
Consumer discretionary – 0.8%
Hilton Domestic Operating Company, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 1.750%) 7.175%, 06/21/2028		3,875,965		3,885,112

 

4

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (E)(continued)
Consumer discretionary (continued)
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.179%, 12/15/2027	$	4,281,990		4,296,891
New Red Finance, Inc., 2023 Term Loan B5 (1 month CME Term SOFR + 2.250%) 7.578%, 09/20/2030		1,954,670		1,955,413
				10,137,416
Financials – 4.3%
Alliant Holdings Intermediate LLC, 2023 Term Loan B6 (1 month CME Term SOFR + 3.500%) 8.820%, 11/06/2030		6,114,373		6,137,057
AmWINS Group, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.250%) 7.694%, 02/19/2028		1,464,855		1,467,579
AmWINS Group, Inc., 2024 Fungible Term Loan B (1 month CME Term SOFR + 2.250%) 7.694%, 02/19/2028		65,300		65,545
AssuredPartners, Inc., 2024 Incremental Term Loan B5 (1 month CME Term SOFR + 3.500%) 8.829%, 02/14/2031		4,410,998		4,443,728
BroadStreet Partners, Inc., 2020 Term Loan B (3 month CME Term SOFR + 3.000%) 8.444%, 01/27/2027		1,363,845		1,367,827
BroadStreet Partners, Inc., 2023 Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.079%, 01/27/2029		2,631,032		2,635,978
BroadStreet Partners, Inc., 2024 Term Loan B4 TBD 05/09/2031 (F)		964,500		968,551
HUB International, Ltd., 2024 Term Loan B (3 month CME Term SOFR + 3.250%) 8.575%, 06/20/2030		17,428,320		17,538,641
Ryan Specialty LLC, Term Loan (1 month CME Term SOFR + 2.750%) 8.079%, 09/01/2027		994,968		1,000,192
Truist Insurance Holdings LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) 8.586%, 05/06/2031		2,170,395		2,183,179
Truist Insurance Holdings LLC, 2nd Lien Term Loan (3 month CME Term SOFR + 4.750%) 10.086%, 03/08/2032		4,122,231		4,206,407
USI, Inc., 2023 Acquisition Term Loan (3 month CME Term SOFR + 3.250%) 8.552%, 09/27/2030		5,479,584		5,487,420
USI, Inc., 2023 Term Loan B (3 month CME Term SOFR + 3.000%) 8.302%, 11/22/2029		4,265,782		4,271,711
				51,773,815
Health care – 1.4%
ADMI Corp., 2021 Incremental Term Loan B3 (1 month CME Term SOFR + 3.750%) 9.194%, 12/23/2027		2,397,554		2,332,820
ADMI Corp., 2021 Term Loan B2 (1 month CME Term SOFR + 3.375%) 8.819%, 12/23/2027		1,569,485		1,525,147
ADMI Corp., 2023 Term Loan B5 (1 month CME Term SOFR + 5.750%) 11.079%, 12/23/2027		367,440		368,205
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 8.579%, 02/15/2029		4,335,633		4,323,580
Avantor Funding, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.000%) 7.429%, 11/08/2027		92,235		92,657

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (E)(continued)
Health care (continued)
Heartland Dental LLC, 2023 Term Loan B (1 month CME Term SOFR + 5.000%) 10.321%, 04/28/2028	$	2,787,805		2,796,866
Loire Finco Luxembourg Sarl, 2021 USD Term Loan B2 (1 month CME Term SOFR + 3.750%) 9.179%, 04/21/2027		713,699		702,401
Loire Finco Luxembourg Sarl, USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.929%, 04/21/2027		3,854,865		3,787,405
Medline Borrower LP, 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.079%, 10/23/2028		670,110		674,298
				16,603,379
Industrials – 1.4%
Filtration Group Corp., 2021 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.930%, 10/21/2028		1,167,795		1,173,272
Filtration Group Corp., 2023 EUR Term Loan (1 month EURIBOR + 4.250%) 8.000%, 10/21/2028	EUR	2,012,211		2,182,431
Filtration Group Corp., 2023 USD Term Loan (1 month CME Term SOFR + 4.250%) 9.680%, 10/21/2028	$	3,061,690		3,073,569
Filtration Group Corp., 2024 Fungible Term Loan B (1 month CME Term SOFR + 3.500%) 8.930%, 10/21/2028		781,200		780,224
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.733%, 06/21/2027		4,400,765		4,498,770
SkyMiles IP, Ltd., 2020 Skymiles Term Loan B (3 month CME Term SOFR + 3.750%) 9.075%, 10/20/2027		1,646,114		1,693,621
Trans Union LLC, 2019 Term Loan B5 (1 month CME Term SOFR + 1.750%) 7.179%, 11/16/2026		1,582,434		1,584,017
Trans Union LLC, 2024 Term Loan B7 (1 month CME Term SOFR + 2.000%) 7.329%, 12/01/2028		139,022		139,449
TransDigm, Inc., 2024 Term Loan I (3 month CME Term SOFR + 2.750%) 8.059%, 08/24/2028		176,500		177,255
TransDigm, Inc., 2024 Term Loan K (3 month CME Term SOFR + 2.750%) 8.059%, 03/22/2030		1,194,388		1,199,321
				16,501,929
Information technology – 2.5%
Applied Systems, Inc., 2024 1st Lien Term Loan (3 month CME Term SOFR + 3.500%) 8.809%, 02/24/2031		10,058,518		10,139,389
Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 5.250%) 10.559%, 02/23/2032		1,422,401		1,472,626
Azalea TopCo, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.829%, 04/30/2031		2,301,000		2,308,202
Ellucian Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.929%, 10/09/2029		3,416,208		3,434,519
Epicor Software Corp., 2024 Delayed Draw Term Loan TBD 05/23/2031 (F)		1,334,472		1,340,144
Quartz Acquireco LLC, Term Loan B (3 month CME Term SOFR + 3.500%) 8.809%, 06/28/2030		398,174		399,667

 

5

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (E)(continued)
Information technology (continued)
Severin Acquisition LLC, 2018 Term Loan B (3 month CME Term SOFR + 3.000%) 8.330%, 08/01/2027	$	471,077		472,255
Storable, Inc., Term Loan B (1 and 3 month CME Term SOFR + 3.500%) 8.782%, 04/17/2028		1,385,779		1,388,551
UKG, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.820%, 02/10/2031		8,337,809		8,397,175
				29,352,528
Real estate – 0.2%
SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.000%) 7.330%, 01/25/2031		2,295,797		2,304,567
TOTAL TERM LOANS (Cost $127,185,127)			$	127,850,288
SHORT-TERM INVESTMENTS – 5.5%
Short-term funds – 5.5%
John Hancock Collateral Trust, 5.2280% (G)(H)		1,290,593	$	12,901,669
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2383% (G)		7,479,978		7,479,978
T. Rowe Price Government Reserve Fund, 5.3584% (G)		44,640,485		44,640,485
TOTAL SHORT-TERM INVESTMENTS (Cost $65,022,215)			$	65,022,132
Total Investments (Capital Appreciation Value Fund) (Cost $1,056,861,145) – 101.5%			$	1,208,216,634
Other assets and liabilities, net – (1.5%)				(17,657,654)
TOTAL NET ASSETS – 100.0%			$	1,190,558,980

Capital Appreciation Value Fund (continued)

Currency Abbreviations
EUR	Euro

Security Abbreviations and Legend
ADR	American Depositary Receipt
CME	CME Group Published Rates
EURIBOR	Euro Interbank Offered Rate
SOFR	Secured Overnight Financing Rate
(A)	All or a portion of this security is segregated at the custodian as collateral for certain derivatives.
(B)	Non-income producing security.
(C)	All or a portion of this security is on loan as of 5-31-24. The value of securities on loan amounted to $12,605,590.
(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 5-31-24.
(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
CITI	AbbVie, Inc.	USD	160.00	Jan 2025	103	10,300	$124,326	$(124,075)
CITI	AbbVie, Inc.	USD	165.00	Jan 2025	104	10,400	104,728	(98,585)
JPM	AbbVie, Inc.	USD	165.00	Jan 2025	26	2,600	18,648	(24,646)
JPM	AbbVie, Inc.	USD	170.00	Jan 2025	27	2,700	14,794	(19,728)
CITI	AbbVie, Inc.	USD	175.00	Jan 2025	130	13,000	87,360	(71,738)
WFB	Alphabet, Inc., Class A	USD	180.00	Jan 2025	72	7,200	84,488	(101,413)
JPM	Apple, Inc.	USD	200.00	Jan 2025	79	7,900	92,588	(98,487)
JPM	Apple, Inc.	USD	215.00	Jan 2025	79	7,900	47,163	(52,231)
JPM	Arthur J. Gallagher & Company	USD	250.00	Nov 2024	35	3,500	31,570	(61,681)
JPM	Arthur J. Gallagher & Company	USD	250.00	Nov 2024	33	3,300	33,891	(58,157)
JPM	CME Group, Inc.	USD	230.00	Jan 2025	30	3,000	14,714	(12,718)
JPM	CME Group, Inc.	USD	240.00	Jan 2025	30	3,000	5,394	(7,630)
UBS	Danaher Corp.	USD	300.00	Jan 2025	48	4,800	50,895	(29,161)
JPM	Exelon Corp.	USD	47.00	Jun 2024	16	1,600	2,144	—
UBS	GE HealthCare Technologies, Inc.	USD	85.00	Jan 2025	20	2,000	9,879	(9,477)
UBS	GE HealthCare Technologies, Inc.	USD	90.00	Jan 2025	20	2,000	6,385	(6,376)
BARC	Hilton Worldwide Holdings, Inc.	USD	220.00	Jan 2025	19	1,900	15,631	(18,086)
BARC	Hilton Worldwide Holdings, Inc.	USD	230.00	Jan 2025	19	1,900	10,146	(12,155)
BOA	Ingersoll Rand, Inc.	USD	100.00	Dec 2024	53	5,300	26,892	(26,653)
BOA	Ingersoll Rand, Inc.	USD	105.00	Dec 2024	53	5,300	17,999	(18,170)
CITI	Intercontinental Exchange, Inc.	USD	125.00	Jan 2025	54	5,400	33,532	(84,980)
CITI	Intercontinental Exchange, Inc.	USD	125.00	Jan 2025	40	4,000	29,795	(62,948)
CITI	Intercontinental Exchange, Inc.	USD	130.00	Jan 2025	54	5,400	23,821	(66,428)

6

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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	130.00	Jan 2025	40	4,000	$21,433	$(49,206)
BOA	Intercontinental Exchange, Inc.	USD	140.00	Jan 2025	34	3,400	19,720	(23,166)
BOA	Intercontinental Exchange, Inc.	USD	140.00	Jan 2025	36	3,600	20,232	(24,529)
BOA	Intercontinental Exchange, Inc.	USD	145.00	Jan 2025	34	3,400	13,906	(16,427)
BOA	Intercontinental Exchange, Inc.	USD	145.00	Jan 2025	37	3,700	14,615	(17,877)
BOA	Intercontinental Exchange, Inc.	USD	145.00	Jan 2025	40	4,000	17,516	(19,326)
BOA	Intercontinental Exchange, Inc.	USD	155.00	Jan 2025	40	4,000	6,926	(9,005)
CITI	KKR & Company, Inc.	USD	115.00	Jan 2025	52	5,200	39,276	(36,019)
CITI	KKR & Company, Inc.	USD	120.00	Jan 2025	52	5,200	30,346	(27,973)
CITI	KKR & Company, Inc.	USD	120.00	Jan 2026	20	2,000	26,356	(26,864)
CITI	KKR & Company, Inc.	USD	125.00	Jan 2026	20	2,000	22,460	(23,484)
CITI	KKR & Company, Inc.	USD	130.00	Jan 2026	20	2,000	19,834	(20,453)
WFB	Linde PLC	USD	440.00	Jan 2025	12	1,200	22,172	(33,845)
WFB	Linde PLC	USD	440.00	Jan 2025	10	1,000	18,400	(28,204)
WFB	Linde PLC	USD	450.00	Jan 2025	10	1,000	14,822	(23,105)
WFB	Linde PLC	USD	450.00	Jan 2025	12	1,200	17,868	(27,726)
WFB	Linde PLC	USD	460.00	Jan 2025	14	1,400	28,858	(26,165)
WFB	Linde PLC	USD	460.00	Jan 2025	15	1,500	39,132	(28,034)
WFB	Linde PLC	USD	460.00	Jan 2025	14	1,400	21,279	(26,165)
WFB	Linde PLC	USD	480.00	Jan 2025	14	1,400	19,953	(16,556)
WFB	Linde PLC	USD	480.00	Jan 2025	15	1,500	27,437	(17,739)
WFB	Linde PLC	USD	485.00	Jan 2025	14	1,400	10,721	(14,681)
GSI	Marsh & McLennan Companies, Inc.	USD	210.00	Jul 2024	30	3,000	23,768	(11,751)
GSI	Marsh & McLennan Companies, Inc.	USD	220.00	Jul 2024	30	3,000	12,117	(2,447)
GSI	Marsh & McLennan Companies, Inc.	USD	210.00	Dec 2024	61	6,100	48,983	(68,180)
GSI	Marsh & McLennan Companies, Inc.	USD	210.00	Dec 2024	63	6,300	54,621	(70,415)
JPM	Mastercard, Inc., Class A	USD	480.00	Jan 2025	18	1,800	43,326	(32,629)
JPM	Mastercard, Inc., Class A	USD	490.00	Jan 2025	19	1,900	38,513	(27,586)
JPM	Mastercard, Inc., Class A	USD	500.00	Jan 2025	18	1,800	30,276	(20,679)
UBS	McDonald's Corp.	USD	320.00	Jan 2025	23	2,300	32,016	(2,476)
UBS	McDonald's Corp.	USD	320.00	Jan 2025	23	2,300	27,186	(2,476)
UBS	McDonald's Corp.	USD	325.00	Jan 2025	23	2,300	27,186	(1,924)
UBS	McDonald's Corp.	USD	325.00	Jan 2025	23	2,300	22,931	(1,924)
UBS	McDonald's Corp.	USD	330.00	Jan 2025	24	2,400	23,928	(1,563)
UBS	McDonald's Corp.	USD	330.00	Jan 2025	23	2,300	19,481	(1,498)
WFB	Morgan Stanley	USD	105.00	Jan 2025	66	6,600	36,504	(34,335)
WFB	Morgan Stanley	USD	110.00	Jan 2025	66	6,600	25,172	(23,791)
BARC	Northrop Grumman Corp.	USD	490.00	Jan 2025	54	5,400	124,686	(87,383)
WFB	NXP Semiconductors NV	USD	220.00	Jun 2024	11	1,100	20,519	(57,736)
WFB	Republic Services, Inc.	USD	170.00	Jul 2024	14	1,400	7,001	(22,842)
WFB	Republic Services, Inc.	USD	175.00	Jul 2024	14	1,400	4,487	(16,429)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	8	800	19,174	(11,874)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	6	600	14,961	(8,906)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	13	1,300	37,285	(19,295)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	8	800	13,840	(7,772)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	6	600	10,854	(5,829)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	13	1,300	26,122	(12,629)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	4	400	9,119	(3,886)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	7	700	16,366	(6,800)
CITI	Roper Technologies, Inc.	USD	620.00	Dec 2024	4	400	5,095	(2,458)
CITI	Roper Technologies, Inc.	USD	620.00	Dec 2024	7	700	9,246	(4,301)
CITI	Roper Technologies, Inc.	USD	640.00	Dec 2024	4	400	3,207	(1,505)
CITI	Roper Technologies, Inc.	USD	640.00	Dec 2024	7	700	5,874	(2,634)
GSI	RTX Corp.	USD	115.00	Jan 2025	52	5,200	16,993	(24,185)
GSI	RTX Corp.	USD	120.00	Jan 2025	52	5,200	10,196	(15,868)
GSI	Salesforce, Inc.	USD	230.00	Jun 2024	8	800	19,198	(7,298)
GSI	Salesforce, Inc.	USD	240.00	Jun 2024	8	800	15,965	(3,328)
GSI	Teledyne Technologies, Inc.	USD	430.00	Dec 2024	1	100	1,192	(1,557)
GSI	Teledyne Technologies, Inc.	USD	450.00	Dec 2024	1	100	558	(1,042)
BARC	The Goldman Sachs Group, Inc.	USD	485.00	Jan 2025	20	2,000	51,638	(52,302)
BARC	The Goldman Sachs Group, Inc.	USD	515.00	Jan 2025	20	2,000	30,849	(32,166)
JPM	Thermo Fisher Scientific, Inc.	USD	650.00	Jan 2025	21	2,100	75,906	(34,066)
CITI	UnitedHealth Group, Inc.	USD	580.00	Jan 2025	46	4,600	195,940	(51,696)
JPM	UnitedHealth Group, Inc.	USD	600.00	Jan 2025	58	5,800	184,720	(45,508)

7

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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)
UBS	Veralto Corp.	USD	110.00	Jan 2025	36	3,600	$17,097	$(14,792)
UBS	Veralto Corp.	USD	115.00	Jan 2025	36	3,600	12,150	(10,119)
GSI	Visa, Inc., Class A	USD	250.00	Jun 2024	4	400	5,788	(9,416)
GSI	Visa, Inc., Class A	USD	260.00	Jun 2024	4	400	4,268	(5,622)
GSI	Visa, Inc., Class A	USD	305.00	Jan 2025	29	2,900	32,248	(18,235)
GSI	Visa, Inc., Class A	USD	310.00	Jan 2025	29	2,900	27,898	(14,647)
GSI	Visa, Inc., Class A	USD	315.00	Jan 2025	30	3,000	24,660	(12,061)
CITI	Waste Connections, Inc.	USD	175.00	Dec 2024	18	1,800	6,928	(8,876)
CITI	Waste Connections, Inc.	USD	180.00	Dec 2024	18	1,800	4,060	(6,018)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	18	1,800	10,666	(14,469)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	7	700	3,992	(5,627)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	10	1,000	5,352	(8,038)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	26	2,600	15,720	(20,899)
JPM	Yum! Brands, Inc.	USD	145.00	Jan 2025	67	6,700	39,787	(37,528)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	54	5,400	24,271	(30,246)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	38	3,800	19,855	(21,284)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	17	1,700	9,215	(9,522)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	18	1,800	6,952	(10,082)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	7	700	2,579	(3,921)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	10	1,000	3,404	(5,601)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	26	2,600	10,293	(14,563)
JPM	Yum! Brands, Inc.	USD	150.00	Jan 2025	67	6,700	27,032	(25,008)
JPM	Yum! Brands, Inc.	USD	150.00	Jan 2025	84	8,400	47,907	(31,354)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	54	5,400	16,955	(20,156)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	38	3,800	13,939	(14,184)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	17	1,700	6,495	(6,345)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	18	1,800	4,247	(6,719)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	7	700	1,558	(2,613)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	10	1,000	2,015	(3,733)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	26	2,600	6,322	(9,705)
							$3,170,697	$(2,848,424)

Derivatives Currency Abbreviations
USD	U.S. Dollar

Derivatives Abbreviations
BARC	Barclays Bank PLC
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.

Core Bond Fund

		Shares or Principal Amount	Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 51.4%
U.S. Government – 24.3%
U.S. Treasury Bonds
1.125%, 05/15/2040 to 08/15/2040	$	24,483,000	$	14,693,244
1.375%, 11/15/2040		19,931,000		12,403,933
1.750%, 08/15/2041		50,944,000		33,227,030
1.875%, 02/15/2041		12,825,000		8,661,384
2.000%, 11/15/2041 to 02/15/2050		49,108,000		31,503,099
2.250%, 05/15/2041		17,256,000		12,335,344
2.375%, 02/15/2042 to 05/15/2051		24,233,000		16,928,767
2.875%, 05/15/2052		5,468,000		3,945,717
3.125%, 11/15/2041		2,286,000		1,860,143

Core Bond Fund (continued)

		Shares or Principal Amount	Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS (continued)
U.S. Government (continued)
U.S. Treasury Bonds (continued)
3.625%, 02/15/2053	$	623,000	$	521,787
3.875%, 05/15/2043		6,281,000		5,605,793
4.250%, 02/15/2054		32,311,000		30,306,708
4.500%, 02/15/2044		9,370,000		9,093,292
4.625%, 05/15/2054		4,934,000		4,927,833
U.S. Treasury Notes
0.375%, 07/31/2027		13,419,000		11,752,109
0.500%, 08/31/2027		30,437,000		26,676,366
0.625%, 11/30/2027		4,060,000		3,542,509

 

8

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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 (continued)
U.S. Treasury Notes (continued)
0.750%, 04/30/2026	$	2,012,000	$	1,861,807
1.000%, 07/31/2028		3,655,000		3,166,715
1.125%, 10/31/2026 to 08/31/2028		30,270,000		27,024,260
1.250%, 04/30/2028 to 09/30/2028		38,781,000		34,152,334
1.375%, 10/31/2028		7,965,000		6,965,330
1.500%, 08/15/2026		3,854,000		3,589,489
1.875%, 02/28/2027		9,868,000		9,155,268
2.000%, 11/15/2026		8,142,000		7,627,400
2.375%, 03/31/2029		10,513,000		9,543,422
2.750%, 07/31/2027		3,251,000		3,070,671
3.250%, 06/30/2029		13,829,000		13,039,234
3.625%, 03/31/2030		3,661,000		3,495,540
3.875%, 12/31/2029		18,249,000		17,673,016
4.125%, 01/31/2025		1,068,000		1,059,969
4.375%, 05/15/2034		19,643,000		19,468,055
4.500%, 11/30/2024 to 05/31/2029		15,368,000		15,344,590
4.625%, 04/30/2029 to 04/30/2031		22,387,000		22,495,947
4.875%, 04/30/2026 to 05/31/2026		9,637,000		9,635,318
				436,353,423
U.S. Government Agency – 27.1%
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		2,613,214
Federal Home Loan Mortgage Corp.
2.000%, 06/01/2040 to 12/01/2051		24,949,016		20,716,256
2.500%, 04/01/2042 to 03/01/2052		11,724,361		9,874,523
3.000%, 09/01/2033 to 08/01/2048		33,935,380		29,629,393
3.146%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (A)		900,708		887,906
3.553%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.633%), 02/01/2050 (A)		1,152,472		1,146,042
3.966%, (30 day Average SOFR + 2.140%), 08/01/2052 (A)		939,956		879,881
4.000%, 07/01/2049 to 03/01/2050		4,731,362		4,403,103
4.205%, (30 day Average SOFR + 2.305%), 05/01/2053 (A)		3,083,063		2,982,169
4.500%, 06/01/2039 to 07/01/2039		85,088		81,038
4.694%, 12/14/2029 (B)		2,068,000		1,598,049
5.128%, (30 day Average SOFR + 2.214%), 08/01/2053 (A)		688,002		679,542
5.180%, (30 day Average SOFR + 2.300%), 06/01/2053 (A)		600,183		593,874
5.846%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.638%), 03/01/2049 (A)		512,737		520,062
6.455%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.637%), 04/01/2048 (A)		1,262,000		1,280,166
Federal National Mortgage Association
1.500%, 07/01/2051		7,358,945		5,415,814
2.000%, 06/01/2040 to 03/01/2047		80,944,476		66,909,534
2.500%, 12/01/2040 to 03/01/2052		18,674,132		15,895,565
2.776%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (A)		846,818		783,048
3.000%, 11/01/2039 to 02/01/2055		132,635,452		115,295,575

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)
3.325%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 03/01/2050 (A)	$	1,768,836	$	1,767,713
3.500%, 05/01/2037 to 07/01/2050		32,944,896		29,795,437
3.953%, (30 day Average SOFR + 2.120%), 08/01/2052 (A)		397,808		373,586
4.000%, 01/01/2027 to 05/01/2049		16,820,359		15,960,902
4.103%, (30 day Average SOFR + 2.120%), 07/01/2052 (A)		1,348,359		1,273,687
4.115%, (30 day Average SOFR + 2.120%), 09/01/2052 (A)		1,538,765		1,492,953
4.140%, (30 day Average SOFR + 2.132%), 10/01/2052 (A)		4,183,474		4,059,351
4.215%, (30 day Average SOFR + 2.128%), 11/01/2052 (A)		1,204,032		1,169,796
4.356%, (30 day Average SOFR + 2.125%), 07/01/2052 (A)		1,730,651		1,679,317
4.500%, 06/01/2041 to 11/01/2048		3,871,049		3,722,437
4.614%, (30 day Average SOFR + 2.125%), 08/01/2052 (A)		1,969,562		1,925,808
4.628%, (30 day Average SOFR + 2.123%), 08/01/2052 (A)		1,536,027		1,480,738
4.648%, (30 day Average SOFR + 2.130%), 08/01/2052 (A)		1,611,363		1,577,123
4.753%, 11/15/2030 (B)		6,077,000		4,482,778
6.000%, TBA (C)		35,800,000		35,846,132
6.074%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.579%), 06/01/2045 (A)		640,106		652,777
6.418%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.582%), 01/01/2046 (A)		1,529,021		1,556,984
6.500%, TBA (C)		34,600,000		35,169,004
7.000%, 01/01/2054		7,109,981		7,352,255
7.500%, 01/01/2054		3,889,996		4,054,142
Government National Mortgage Association
2.500%, 12/20/2037 to 06/20/2038		4,273,136		3,856,401
3.000%, 06/20/2043 to 10/20/2050		14,007,810		12,177,521
3.500%, 01/20/2048		682,234		614,936
4.000%, 03/20/2048 to 04/20/2048		800,773		740,396
4.500%, 08/15/2047 to 02/20/2049		828,884		793,801
6.000%, 01/20/2053		6,198,251		6,301,117
6.500%, TBA (C)		22,700,000		23,024,453
				485,086,299
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $947,729,702)			$	921,439,722
FOREIGN GOVERNMENT OBLIGATIONS – 0.8%
Australia – 0.1%
Export Finance & Insurance Corp. 4.625%, 10/26/2027 (D)		2,310,000		2,291,686
Bermuda – 0.0%
Government of Bermuda 5.000%, 07/15/2032 (D)		693,000		662,716
Israel – 0.2%
State of Israel
3.875%, 07/03/2050		483,000		336,294
4.500%, 01/17/2033		1,491,000		1,338,119
5.500%, 03/12/2034		1,916,000		1,834,072
5.750%, 03/12/2054		209,000		188,840
				3,697,325

 

9

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
FOREIGN GOVERNMENT OBLIGATIONS (continued)
Mexico – 0.4%
Government of Mexico
2.659%, 05/24/2031	$	1,112,000	$	915,015
3.250%, 04/16/2030		504,000		441,713
3.500%, 02/12/2034		3,714,000		3,031,252
4.600%, 01/23/2046 to 02/10/2048		1,964,000		1,525,334
6.338%, 05/04/2053		375,000		357,465
				6,270,779
Panama – 0.0%
Republic of Panama
4.500%, 04/16/2050		460,000		303,676
6.853%, 03/28/2054		221,000		198,457
				502,133
Paraguay – 0.1%
Republic of Paraguay 5.400%, 03/30/2050 (D)		1,034,000		885,873
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $14,652,395)			$	14,310,512
CORPORATE BONDS – 25.9%
Communication services – 1.6%
AT&T, Inc.
3.500%, 06/01/2041 to 09/15/2053		1,585,000		1,124,992
3.550%, 09/15/2055		962,000		645,951
3.650%, 09/15/2059		608,000		405,840
3.800%, 12/01/2057		1,750,000		1,218,331
5.400%, 02/15/2034		1,410,000		1,399,201
Charter Communications Operating LLC
3.500%, 06/01/2041 to 03/01/2042		1,966,000		1,309,581
3.900%, 06/01/2052		474,000		297,477
5.250%, 04/01/2053		818,000		645,038
5.500%, 04/01/2063		340,000		265,874
6.100%, 06/01/2029		3,103,000		3,106,390
6.150%, 11/10/2026		1,348,000		1,358,528
6.550%, 06/01/2034		1,724,000		1,727,510
Comcast Corp.
2.987%, 11/01/2063		727,000		424,426
4.049%, 11/01/2052		627,000		485,105
5.300%, 06/01/2034		2,660,000		2,657,921
5.350%, 11/15/2027 (E)		1,277,000		1,290,076
5.650%, 06/01/2054		1,329,000		1,318,293
Discovery Communications LLC 4.000%, 09/15/2055		705,000		451,137
T-Mobile USA, Inc.
1.500%, 02/15/2026		435,000		406,957
2.250%, 02/15/2026		1,357,000		1,284,771
2.550%, 02/15/2031		972,000		819,613
3.750%, 04/15/2027		2,067,000		1,982,286
5.050%, 07/15/2033		1,613,000		1,570,547
Verizon Communications, Inc.
2.650%, 11/20/2040		814,000		560,723
5.500%, 02/23/2054		1,180,000		1,149,637
				27,906,205
Consumer discretionary – 1.3%
Ford Motor Company 3.250%, 02/12/2032		620,000		509,589
Ford Motor Credit Company LLC
2.900%, 02/10/2029		3,360,000		2,942,413
4.000%, 11/13/2030		1,844,000		1,634,530
General Motors Financial Company, Inc.
2.700%, 06/10/2031		1,049,000		863,394
5.550%, 07/15/2029		988,000		983,606
Hyundai Capital America
1.300%, 01/08/2026 (D)		1,226,000		1,144,583
5.500%, 03/30/2026 (D)		663,000		661,538

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Hyundai Capital America (continued)
5.600%, 03/30/2028 (D)	$	2,022,000	$	2,025,683
5.700%, 06/26/2030 (D)		646,000		649,621
5.950%, 09/21/2026 (D)		1,802,000		1,814,007
6.500%, 01/16/2029 (D)		589,000		611,787
Lowe's Companies, Inc.
4.250%, 04/01/2052		1,574,000		1,236,501
5.625%, 04/15/2053		315,000		304,788
5.750%, 07/01/2053		981,000		967,188
5.850%, 04/01/2063		324,000		316,907
McDonald's Corp.
4.700%, 12/09/2035		1,112,000		1,048,440
4.800%, 08/14/2028		663,000		656,593
5.000%, 05/17/2029		1,659,000		1,655,031
5.450%, 08/14/2053		605,000		587,224
The Trustees of the University of Pennsylvania 3.610%, 02/15/2119		954,000		638,951
Toyota Motor Credit Corp. 5.050%, 05/16/2029		1,656,000		1,652,655
				22,905,029
Consumer staples – 1.6%
Anheuser-Busch Companies LLC 4.700%, 02/01/2036		4,116,000		3,886,460
Anheuser-Busch InBev Worldwide, Inc.
4.375%, 04/15/2038 (E)		841,000		759,622
5.800%, 01/23/2059		485,000		502,653
BAT Capital Corp.
4.390%, 08/15/2037		762,000		642,837
4.540%, 08/15/2047		1,860,000		1,444,652
Bunge, Ltd. Finance Corp. 1.630%, 08/17/2025		667,000		636,333
Constellation Brands, Inc. 5.250%, 11/15/2048		1,349,000		1,255,060
JBS USA LUX SA 7.250%, 11/15/2053 (D)		2,456,000		2,687,591
Keurig Dr. Pepper, Inc.
4.500%, 04/15/2052		913,000		762,210
5.300%, 03/15/2034		1,589,000		1,576,506
Nestle Capital Corp. 5.100%, 03/12/2054 (D)		1,030,000		980,321
PepsiCo, Inc. 3.900%, 07/18/2032		1,626,000		1,508,533
Philip Morris International, Inc.
4.875%, 02/15/2028 to 02/13/2029		3,932,000		3,885,080
5.000%, 11/17/2025		1,372,000		1,364,284
5.250%, 09/07/2028 to 02/13/2034		2,298,000		2,285,320
5.375%, 02/15/2033		461,000		457,196
5.500%, 09/07/2030		910,000		918,743
5.625%, 09/07/2033		551,000		555,565
5.750%, 11/17/2032		329,000		335,774
The Coca-Cola Company
5.000%, 05/13/2034		995,000		991,664
5.300%, 05/13/2054		861,000		848,575
5.400%, 05/13/2064		331,000		326,002
				28,610,981
Energy – 1.6%
Aker BP ASA
5.600%, 06/13/2028 (D)		1,748,000		1,761,231
6.000%, 06/13/2033 (D)		2,183,000		2,202,514
BP Capital Markets America, Inc.
4.699%, 04/10/2029		1,629,000		1,604,723
4.970%, 10/17/2029		2,656,000		2,640,757
4.989%, 04/10/2034		779,000		758,349
5.017%, 11/17/2027		2,656,000		2,650,579

 

10

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Energy (continued)
Diamondback Energy, Inc.
5.150%, 01/30/2030	$	1,223,000	$	1,211,667
5.200%, 04/18/2027		655,000		653,595
5.400%, 04/18/2034		1,237,000		1,219,364
5.750%, 04/18/2054		657,000		633,377
5.900%, 04/18/2064		329,000		317,165
Enbridge, Inc.
5.625%, 04/05/2034		981,000		975,094
5.950%, 04/05/2054		327,000		325,471
6.000%, 11/15/2028		971,000		996,653
6.200%, 11/15/2030		971,000		1,015,255
Energy Transfer LP
5.300%, 04/15/2047		1,377,000		1,214,675
5.400%, 10/01/2047		491,000		440,886
5.950%, 05/15/2054		1,641,000		1,578,817
Galaxy Pipeline Assets Bidco, Ltd.
2.160%, 03/31/2034 (D)		1,047,037		886,922
2.625%, 03/31/2036 (D)		817,000		655,422
MPLX LP 4.950%, 03/14/2052		1,558,000		1,326,665
ONEOK, Inc. 6.625%, 09/01/2053		1,674,000		1,790,144
Petroleos Mexicanos
2.378%, 04/15/2025		87,500		83,762
2.460%, 12/15/2025		680,200		645,278
TotalEnergies Capital SA
5.150%, 04/05/2034		654,000		652,287
5.488%, 04/05/2054		654,000		646,445
5.638%, 04/05/2064		327,000		325,554
				29,212,651
Financials – 8.4%
Aon North America, Inc.
5.150%, 03/01/2029		2,952,000		2,933,916
5.450%, 03/01/2034		1,637,000		1,621,303
5.750%, 03/01/2054		655,000		644,159
Apollo Global Management, Inc. 5.800%, 05/21/2054		995,000		983,771
Banco Bilbao Vizcaya Argentaria SA
6.033%, (6.033% to 3-13-34, then 1 Year CMT + 1.950%), 03/13/2035		1,400,000		1,399,593
7.883%, (7.883% to 11-15-33, then 1 Year CMT + 3.300%), 11/15/2034		1,400,000		1,541,734
Banco Santander SA
5.538%, (5.538% to 3-14-29, then 1 Year CMT + 1.450%), 03/14/2030		2,200,000		2,183,050
6.527%, (6.527% to 11-7-26, then 1 Year CMT + 1.650%), 11/07/2027		1,000,000		1,020,647
6.607%, 11/07/2028		1,000,000		1,048,523
6.938%, 11/07/2033		2,600,000		2,829,767
Bank of America Corp.
1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027		4,438,000		4,098,249
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028		4,535,000		4,245,862
5.468%, (5.468% to 1-23-34, then Overnight SOFR + 1.650%), 01/23/2035		1,996,000		1,982,885
5.819%, (5.819% to 9-15-28, then Overnight SOFR + 1.570%), 09/15/2029		986,000		1,002,683
5.933%, (5.933% to 9-15-26, then Overnight SOFR + 1.340%), 09/15/2027		3,537,000		3,571,185

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
Barclays PLC
5.674%, (5.764% to 3-12-27, then Overnight SOFR + 1.490%), 03/12/2028	$	1,995,000	$	1,996,051
5.690%, (5.690% to 3-12-29, then Overnight SOFR + 1.740%), 03/12/2030		1,995,000		1,993,713
6.692%, (6.692% to 9-13-33, then Overnight SOFR + 2.620%), 09/13/2034		1,480,000		1,570,789
BNP Paribas SA
5.176%, (5.176% to 1-9-29, then Overnight SOFR + 1.520%), 01/09/2030 (D)		1,967,000		1,950,504
5.894%, (5.894% to 12-5-33, then Overnight SOFR + 1.866%), 12/05/2034 (D)		1,967,000		2,023,953
BPCE SA
5.281%, 05/30/2029 (D)		1,703,000		1,696,030
5.936%, (5.936% to 5-30-24, then Overnight SOFR + 1.850%), 05/30/2035 (D)		1,375,000		1,374,696
Capital One Financial Corp. 7.624%, (7.624% to 10-30-30, then Overnight SOFR + 3.070%), 10/30/2031		1,308,000		1,430,555
Citigroup, Inc.
5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035		720,000		712,592
6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034		1,541,000		1,564,978
Citizens Financial Group, Inc.
5.841%, (5.841% to 1-23-29, then Overnight SOFR + 2.010%), 01/23/2030		1,634,000		1,623,603
6.645%, (6.645% to 4-25-34, then Overnight SOFR + 2.325%), 04/25/2035		791,000		811,569
Deutsche Bank AG
3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033		1,892,000		1,564,644
5.414%, 05/10/2029		2,330,000		2,325,844
7.079%, (7.079% to 11-10-32, then Overnight SOFR + 3.650%), 02/10/2034		730,000		749,928
Goldman Sachs Bank USA
5.283%, (5.283% to 3-18-26, then Overnight SOFR + 0.777%), 03/18/2027		3,604,000		3,589,302
5.414%, (5.414% to 5-21-26, then Overnight SOFR + 0.750%), 05/21/2027		3,319,000		3,308,977
HSBC Holdings PLC
5.597%, (5.597% to 5-17-27, then Overnight SOFR + 1.060%), 05/17/2028		3,328,000		3,337,414
5.733%, (5.733% to 5-17-31, then Overnight SOFR + 1.520%), 05/17/2032		2,673,000		2,681,034
HSBC USA, Inc. 5.294%, 03/04/2027		4,992,000		5,003,724

 

11

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
JPMorgan Chase & Co.
5.571%, (5.571% to 4-22-27, then Overnight SOFR + 0.930%), 04/22/2028	$	4,933,000	$	4,963,880
5.581%, (5.581% to 4-22-29, then Overnight SOFR + 1.160%), 04/22/2030		4,078,000		4,122,386
5.766%, (5.766% to 4-22-34, then Overnight SOFR + 1.490%), 04/22/2035		2,632,000		2,688,760
Lloyds Banking Group PLC
5.462%, (5.462% to 1-5-27, then 1 Year CMT + 1.375%), 01/05/2028		3,941,000		3,930,499
5.679%, (5.679% to 1-5-34, then 1 Year CMT + 1.750%), 01/05/2035		988,000		984,583
M&T Bank Corp. 6.082%, (6.082% to 3-13-31, then Overnight SOFR + 2.260%), 03/13/2032		983,000		974,982
Morgan Stanley
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029		1,746,000		1,734,239
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029		1,282,000		1,286,487
5.466%, (5.466% to 1-18-34, then Overnight SOFR + 1.730%), 01/18/2035		1,174,000		1,165,563
5.656%, (5.656% to 4-18-29, then Overnight SOFR + 1.260%), 04/18/2030		4,444,000		4,502,168
5.831%, (5.831% to 4-19-34, then Overnight SOFR + 1.580%), 04/19/2035		4,624,000		4,716,365
6.342%, (6.342% to 10-18-32, then Overnight SOFR + 2.560%), 10/18/2033		2,209,000		2,335,577
Morgan Stanley Bank NA
4.952%, (4.952% to 1-14-27, then Overnight SOFR + 1.080%), 01/14/2028		3,361,000		3,328,362
5.504%, (5.504% to 5-26-27, then Overnight SOFR + 0.865%), 05/26/2028		2,658,000		2,669,853
Santander Holdings USA, Inc. 6.342%, (6.342% to 5-31-34, then Overnight SOFR + 2.138%), 05/31/2035		1,993,000		1,995,219
Societe Generale SA
5.634%, (5.634% to 1-19-29, then 1 Year CMT + 1.750%), 01/19/2030 (D)		1,669,000		1,655,361
7.132%, (7.132% to 1-19-54, then 1 Year CMT + 2.950%), 01/19/2055 (D)		725,000		722,011
Truist Financial Corp.
5.435%, (5.435% to 1-24-29, then Overnight SOFR + 1.620%), 01/24/2030		2,301,000		2,287,954
5.711%, (5.711% to 1-24-34, then Overnight SOFR + 1.922%), 01/24/2035		982,000		975,754
7.161%, (7.161% to 10-30-28, then Overnight SOFR + 2.446%), 10/30/2029		3,135,000		3,320,451

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
Trust Fibra Uno 6.390%, 01/15/2050 (D)	$	452,000	$	358,074
UBS AG 5.650%, 09/11/2028		1,553,000		1,580,884
UBS Group AG
3.091%, (3.091% to 5-14-31, then Overnight SOFR + 1.730%), 05/14/2032 (D)		1,028,000		876,003
4.194%, (4.194% to 4-1-30, then Overnight SOFR + 3.730%), 04/01/2031 (D)		1,013,000		941,654
4.282%, 01/09/2028 (D)		1,528,000		1,463,315
5.617%, (5.617% to 9-13-29, then 1 Year SOFR ICE Swap Rate + 1.340%), 09/13/2030 (D)		2,673,000		2,677,757
5.699%, (5.699% to 2-8-34, then 1 Year CMT + 1.770%), 02/08/2035 (D)		708,000		707,020
Wells Fargo & Company
4.897%, (4.897% to 7-25-32, then Overnight SOFR + 2.100%), 07/25/2033		3,624,000		3,467,907
5.198%, (5.198% to 1-23-29, then Overnight SOFR + 1.500%), 01/23/2030		6,601,000		6,544,611
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029		645,000		648,646
5.707%, (5.707% to 4-22-27, then Overnight SOFR + 1.070%), 04/22/2028		3,946,000		3,973,010
6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029		994,000		1,028,596
6.491%, (6.491% to 10-23-33, then Overnight SOFR + 2.060%), 10/23/2034		2,638,000		2,805,836
				149,850,994
Health care – 2.5%
AbbVie, Inc.
3.200%, 11/21/2029		2,416,000		2,202,692
4.050%, 11/21/2039		686,000		591,933
4.250%, 11/21/2049		720,000		598,095
4.500%, 05/14/2035		1,422,000		1,332,957
4.550%, 03/15/2035		1,617,000		1,523,567
4.800%, 03/15/2027 to 03/15/2029		3,278,000		3,252,385
4.950%, 03/15/2031		983,000		974,794
5.050%, 03/15/2034		1,639,000		1,621,532
5.400%, 03/15/2054		1,241,000		1,223,366
Alcon Finance Corp.
2.600%, 05/27/2030 (D)		353,000		304,432
5.375%, 12/06/2032 (D)		1,779,000		1,772,475
Amgen, Inc. 5.650%, 03/02/2053		1,656,000		1,634,375
Astrazeneca Finance LLC 5.000%, 02/26/2034		1,325,000		1,308,549
Bristol-Myers Squibb Company
5.550%, 02/22/2054		663,000		652,765
5.650%, 02/22/2064		984,000		961,533
CommonSpirit Health 3.347%, 10/01/2029		608,000		555,457
CVS Health Corp. 5.050%, 03/25/2048		2,116,000		1,824,045
DH Europe Finance II Sarl 2.200%, 11/15/2024		1,590,000		1,567,218

 

12

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Health care (continued)
Elevance Health, Inc.
5.150%, 06/15/2029	$	1,429,000	$	1,426,453
5.375%, 06/15/2034		997,000		994,086
Eli Lilly & Company
4.700%, 02/09/2034		1,301,000		1,264,483
5.000%, 02/09/2054		981,000		931,045
5.100%, 02/09/2064		654,000		619,273
Gilead Sciences, Inc. 4.000%, 09/01/2036		662,000		578,583
Haleon US Capital LLC 3.625%, 03/24/2032		883,000		787,854
HCA, Inc.
4.125%, 06/15/2029		3,472,000		3,271,225
5.250%, 06/15/2049		438,000		388,513
5.900%, 06/01/2053		1,526,000		1,479,227
Pfizer Investment Enterprises Pte, Ltd.
4.750%, 05/19/2033		602,000		582,076
5.300%, 05/19/2053		2,376,000		2,271,525
5.340%, 05/19/2063		1,294,000		1,215,953
UnitedHealth Group, Inc.
3.050%, 05/15/2041		304,000		224,484
4.600%, 04/15/2027		1,354,000		1,339,014
4.900%, 04/15/2031		1,354,000		1,333,510
5.375%, 04/15/2054		677,000		656,616
5.500%, 04/15/2064		338,000		327,333
5.875%, 02/15/2053		1,568,000		1,623,026
				45,216,449
Industrials – 2.1%
Adani International Container Terminal Private, Ltd. 3.000%, 02/16/2031 (D)		430,000		357,648
Burlington Northern Santa Fe LLC
4.450%, 01/15/2053		259,000		219,404
5.200%, 04/15/2054		687,000		653,336
Caterpillar Financial Services Corp.
4.500%, 01/08/2027		1,620,000		1,601,981
4.850%, 02/27/2029		1,967,000		1,960,467
5.000%, 05/14/2027		2,647,000		2,650,180
Crowley Conro LLC 4.181%, 08/15/2043		712,333		633,944
Delta Air Lines, Inc. 4.750%, 10/20/2028 (D)		2,133,000		2,077,246
Honeywell International, Inc.
5.000%, 03/01/2035		2,027,000		1,999,775
5.250%, 03/01/2054		676,000		655,355
5.350%, 03/01/2064		676,000		656,926
John Deere Capital Corp.
4.150%, 09/15/2027		1,292,000		1,261,203
4.500%, 01/08/2027 to 01/16/2029		4,536,000		4,465,226
4.950%, 07/14/2028		514,000		513,171
5.100%, 04/11/2034		1,638,000		1,629,031
5.150%, 09/08/2026		2,247,000		2,250,272
Lockheed Martin Corp.
4.800%, 08/15/2034		1,351,000		1,313,617
5.200%, 02/15/2064		944,000		889,313
Owens Corning
5.700%, 06/15/2034		997,000		1,003,604
5.950%, 06/15/2054		598,000		603,148
RTX Corp.
6.100%, 03/15/2034		1,325,000		1,386,641
6.400%, 03/15/2054		1,335,000		1,455,448
The Boeing Company
3.750%, 02/01/2050		412,000		267,970
5.805%, 05/01/2050		1,710,000		1,531,186
6.259%, 05/01/2027 (D)		683,000		687,533

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
The Boeing Company (continued)
6.298%, 05/01/2029 (D)	$	1,025,000	$	1,033,307
6.388%, 05/01/2031 (D)		683,000		690,894
6.528%, 05/01/2034 (D)		1,026,000		1,040,280
6.858%, 05/01/2054 (D)		1,026,000		1,040,592
7.008%, 05/01/2064 (D)		685,000		690,915
Union Pacific Corp.
2.375%, 05/20/2031		616,000		520,625
2.800%, 02/14/2032		836,000		715,593
				38,455,831
Information technology – 2.5%
Adobe, Inc.
4.800%, 04/04/2029		1,643,000		1,639,717
4.950%, 04/04/2034		1,961,000		1,938,684
Analog Devices, Inc.
5.050%, 04/01/2034		1,315,000		1,306,628
5.300%, 04/01/2054		1,184,000		1,152,492
Apple, Inc.
2.375%, 02/08/2041		471,000		324,176
2.650%, 05/11/2050 to 02/08/2051		910,000		574,682
3.950%, 08/08/2052		1,239,000		998,982
Broadcom, Inc.
2.450%, 02/15/2031 (D)		1,013,000		846,875
3.150%, 11/15/2025		759,000		733,894
4.926%, 05/15/2037 (D)		925,000		860,998
Cisco Systems, Inc.
4.800%, 02/26/2027		1,967,000		1,961,027
4.850%, 02/26/2029		1,967,000		1,960,941
4.950%, 02/26/2031		1,311,000		1,303,488
5.050%, 02/26/2034		2,294,000		2,279,557
5.300%, 02/26/2054		983,000		964,348
Intel Corp.
2.800%, 08/12/2041		557,000		385,432
5.000%, 02/21/2031		984,000		970,984
5.600%, 02/21/2054		983,000		948,064
5.625%, 02/10/2043		371,000		369,298
5.700%, 02/10/2053		1,291,000		1,263,006
5.900%, 02/10/2063		903,000		897,856
Intuit, Inc.
5.125%, 09/15/2028		1,284,000		1,291,442
5.200%, 09/15/2033		1,283,000		1,280,813
5.250%, 09/15/2026		1,607,000		1,615,608
5.500%, 09/15/2053		1,287,000		1,284,019
KLA Corp.
3.300%, 03/01/2050		530,000		372,144
4.700%, 02/01/2034		1,308,000		1,261,743
Marvell Technology, Inc.
5.750%, 02/15/2029		964,000		980,769
5.950%, 09/15/2033		964,000		989,122
Micron Technology, Inc.
5.375%, 04/15/2028		3,243,000		3,254,919
5.875%, 02/09/2033		381,000		390,067
Oracle Corp. 4.000%, 07/15/2046		1,124,000		859,910
Qualcomm, Inc. 6.000%, 05/20/2053		1,459,000		1,570,384
Texas Instruments, Inc.
4.850%, 02/08/2034		650,000		639,734
5.000%, 03/14/2053		1,425,000		1,330,881
5.150%, 02/08/2054		654,000		623,975
VMware LLC
1.000%, 08/15/2024		2,013,000		1,993,153
1.400%, 08/15/2026		907,000		830,647
				44,250,459

 

13

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Materials – 0.7%
Anglo American Capital PLC
4.750%, 03/16/2052 (D)	$	858,000	$	724,941
5.750%, 04/05/2034 (D)		1,014,000		1,012,071
Celanese US Holdings LLC
6.379%, 07/15/2032		531,000		545,729
6.550%, 11/15/2030		387,000		404,006
Glencore Funding LLC
5.371%, 04/04/2029 (D)		2,628,000		2,613,344
5.634%, 04/04/2034 (D)		2,294,000		2,253,586
LYB International Finance III LLC
3.625%, 04/01/2051		1,063,000		736,378
5.500%, 03/01/2034		1,804,000		1,782,190
The Dow Chemical Company
5.150%, 02/15/2034		1,312,000		1,287,240
5.600%, 02/15/2054		981,000		946,997
				12,306,482
Real estate – 1.4%
Agree LP
2.000%, 06/15/2028		1,212,000		1,061,442
2.600%, 06/15/2033		276,000		215,321
4.800%, 10/01/2032		608,000		569,968
American Homes 4 Rent LP
3.625%, 04/15/2032		1,115,000		965,916
4.300%, 04/15/2052		500,000		383,946
American Tower Corp.
2.950%, 01/15/2051		323,000		200,527
3.125%, 01/15/2027		547,000		517,691
5.500%, 03/15/2028		1,291,000		1,296,652
5.900%, 11/15/2033		972,000		993,247
Brixmor Operating Partnership LP 2.500%, 08/16/2031		1,067,000		871,559
Crown Castle, Inc.
2.100%, 04/01/2031		1,096,000		881,994
2.900%, 04/01/2041		591,000		408,476
5.800%, 03/01/2034		2,003,000		2,016,221
Essex Portfolio LP 2.550%, 06/15/2031		575,000		474,066
Invitation Homes Operating Partnership LP
2.000%, 08/15/2031		192,000		150,699
4.150%, 04/15/2032		1,110,000		1,010,138
Mid-America Apartments LP 5.300%, 02/15/2032		1,325,000		1,314,327
Realty Income Corp.
2.100%, 03/15/2028		626,000		557,989
2.200%, 06/15/2028		597,000		529,422
2.850%, 12/15/2032		807,000		663,049
3.400%, 01/15/2030		668,000		604,418
4.900%, 07/15/2033		961,000		916,352
5.125%, 02/15/2034		1,398,000		1,353,092
5.625%, 10/13/2032		490,000		494,739
Regency Centers LP
2.950%, 09/15/2029		1,527,000		1,362,980
5.250%, 01/15/2034		1,310,000		1,274,553
STORE Capital Corp.
2.700%, 12/01/2031		388,000		309,833
2.750%, 11/18/2030		987,000		805,764
4.500%, 03/15/2028		641,000		606,579
4.625%, 03/15/2029		711,000		668,745
Sun Communities Operating LP 4.200%, 04/15/2032		1,450,000		1,293,794
				24,773,499
Utilities – 2.2%
American Transmission Systems, Inc. 2.650%, 01/15/2032 (D)		403,000		332,679

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Utilities (continued)
Baltimore Gas and Electric Company
2.250%, 06/15/2031	$	864,000	$	717,121
5.400%, 06/01/2053		968,000		927,403
CenterPoint Energy Houston Electric LLC
3.600%, 03/01/2052		638,000		460,386
5.150%, 03/01/2034		786,000		774,631
5.200%, 10/01/2028		966,000		969,832
Consolidated Edison Company of New York, Inc.
3.200%, 12/01/2051		193,000		127,551
5.375%, 05/15/2034		995,000		992,759
5.500%, 03/15/2034		1,650,000		1,671,039
5.700%, 05/15/2054		662,000		657,905
5.900%, 11/15/2053		647,000		664,260
DTE Electric Company
2.950%, 03/01/2050		1,009,000		653,405
3.650%, 03/01/2052		462,000		337,568
DTE Energy Company 5.850%, 06/01/2034		928,000		939,185
Duke Energy Carolinas LLC
2.550%, 04/15/2031		394,000		333,894
2.850%, 03/15/2032		1,073,000		913,005
3.550%, 03/15/2052		781,000		549,107
4.950%, 01/15/2033		659,000		644,385
5.350%, 01/15/2053		1,295,000		1,233,531
5.400%, 01/15/2054		648,000		622,756
Duke Energy Corp. 3.500%, 06/15/2051		179,000		121,100
Duke Energy Florida LLC 2.400%, 12/15/2031		862,000		713,284
Duke Energy Progress LLC 2.500%, 08/15/2050		872,000		501,941
Entergy Arkansas LLC
2.650%, 06/15/2051		778,000		451,189
5.150%, 01/15/2033		1,296,000		1,277,951
Eversource Energy
5.850%, 04/15/2031		1,315,000		1,325,916
5.950%, 07/15/2034		789,000		794,917
FirstEnergy Pennsylvania Electric Company
3.250%, 03/15/2028 (D)		842,000		781,947
4.300%, 01/15/2029 (D)		1,016,000		971,906
5.150%, 03/30/2026 (D)		648,000		640,672
5.200%, 04/01/2028 (D)		665,000		662,780
Florida Power & Light Company 5.600%, 06/15/2054		864,000		869,482
Israel Electric Corp., Ltd. 3.750%, 02/22/2032 (D)		490,000		399,756
Jersey Central Power & Light Company 2.750%, 03/01/2032 (D)		949,000		780,922
MidAmerican Energy Company 2.700%, 08/01/2052		749,000		448,036
Mississippi Power Company
3.100%, 07/30/2051		1,036,000		656,154
4.250%, 03/15/2042		440,000		363,088
Northern States Power Company 5.400%, 03/15/2054		523,000		506,436
NSTAR Electric Company 5.400%, 06/01/2034		998,000		996,340
Pacific Gas & Electric Company
3.500%, 08/01/2050		328,000		216,327
3.950%, 12/01/2047		1,967,000		1,420,834
4.200%, 06/01/2041		502,000		395,477
4.750%, 02/15/2044		291,000		241,567
4.950%, 07/01/2050		2,763,000		2,305,593

 

14

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Utilities (continued)
Pacific Gas & Electric Company (continued)
5.800%, 05/15/2034	$	917,000	$	914,793
PECO Energy Company 2.850%, 09/15/2051		1,042,000		645,515
Public Service Company of Oklahoma 3.150%, 08/15/2051		585,000		374,853
Public Service Electric & Gas Company
1.900%, 08/15/2031		1,485,000		1,192,150
2.050%, 08/01/2050		240,000		129,450
2.700%, 05/01/2050		404,000		252,254
Public Service Enterprise Group, Inc.
5.200%, 04/01/2029		985,000		978,086
5.450%, 04/01/2034		1,112,000		1,098,367
5.875%, 10/15/2028		1,325,000		1,349,585
Southern California Edison Company 4.125%, 03/01/2048		651,000		508,736
Virginia Electric & Power Company 2.950%, 11/15/2051		864,000		540,620
				40,350,426
TOTAL CORPORATE BONDS (Cost $473,329,825)			$	463,839,006
MUNICIPAL BONDS – 0.2%
Board of Regents of the University of Texas System 2.439%, 08/15/2049		600,000		367,423
County of Clark Department of Aviation (Nevada) 6.820%, 07/01/2045		1,115,000		1,253,839
North Texas Tollway Authority 6.718%, 01/01/2049		459,000		517,063
Ohio State University 4.800%, 06/01/2111		600,000		523,577
Port Authority of New York & New Jersey 4.458%, 10/01/2062		1,010,000		881,644
TOTAL MUNICIPAL BONDS (Cost $4,182,704)			$	3,543,546
COLLATERALIZED MORTGAGE OBLIGATIONS – 17.3%
Commercial and residential – 1.8%
Angel Oak Mortgage Trust LLC
Series 2020-2, Class A1A, 2.531%, 01/26/2065 (D)(F)		197,561		180,601
Series 2020-5, Class A1, 1.373%, 05/25/2065 (D)(F)		167,514		155,144
Series 2021-6, Class A1, 1.458%, 09/25/2066 (D)(F)		769,176		619,969
BANK5 Trust Series 2024-5YR6, Class A3 6.225%, 05/15/2057		1,561,000		1,607,694
BBCMS Mortgage Trust
Series 2018-C2, Class ASB, 4.236%, 12/15/2051		313,481		304,135
Series 2024-C26, Class A5, 5.829%, 05/15/2057		617,000		639,042
Benchmark Mortgage Trust Series 2024-V7, Class A3 6.228%, 05/15/2056		1,852,000		1,907,782
BMO Mortgage Trust Series 2024-5C4, Class A3 6.526%, 05/15/2057 (F)		1,312,000		1,369,368
Bunker Hill Loan Depositary Trust Series 2019-2, Class A1 2.879%, 07/25/2049 (D)		535,081		504,694

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
Commercial and residential (continued)
BX Commercial Mortgage Trust
Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%), 6.131%, 09/15/2036 (A)(D)	$	3,519,000	$	3,494,932
Series 2021-XL2, Class A (1 month CME Term SOFR + 0.803%), 6.120%, 10/15/2038 (A)(D)		849,274		841,843
CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB 3.367%, 06/15/2050		299,575		291,446
COLT Mortgage Loan Trust
Series 2021-2, Class A1, 0.924%, 08/25/2066 (D)(F)		1,028,872		825,102
Series 2021-4, Class A1, 1.397%, 10/25/2066 (D)(F)		1,076,422		877,150
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG)
Series 2014-UBS4, Class A4, 3.420%, 08/10/2047		346,891		346,322
Series 2015-LC23, Class A3, 3.521%, 10/10/2048		622,767		611,186
GS Mortgage Securities Trust
Series 2015-GC32, Class A3, 3.498%, 07/10/2048		597,789		583,829
Series 2020-GSA2, Class A4, 1.721%, 12/12/2053		1,786,000		1,456,133
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust Series 2010-1, Class A1 5.314%, 01/25/2051 (D)		639,708		630,259
JPMBB Commercial Mortgage Securities Trust
Series 2014-C23, Class A4, 3.670%, 09/15/2047		173,824		173,375
Series 2015-C28, Class A3, 2.912%, 10/15/2048		1,730,365		1,703,857
Series 2015-C30, Class A5, 3.822%, 07/15/2048		981,000		947,279
JPMorgan Chase Commercial Mortgage Securities Trust Series 2016-JP4, Class A3 3.393%, 12/15/2049		346,000		328,697
MFA Trust Series 2021-NQM2, Class A1 1.029%, 11/25/2064 (D)(F)		413,576		354,070
Morgan Stanley Capital I Trust Series 2020-HR8, Class A3 1.790%, 07/15/2053		982,000		808,541
New Residential Mortgage Loan Trust Series 2019-NQM4, Class A1 2.492%, 09/25/2059 (D)(F)		316,181		292,978
Starwood Mortgage Residential Trust
Series 2020-1, Class A1, 2.275%, 02/25/2050 (D)(F)		115,311		107,753
Series 2020-3, Class A1, 1.486%, 04/25/2065 (D)(F)		416,290		393,292
Series 2020-INV1, Class A1, 1.027%, 11/25/2055 (D)(F)		375,729		346,673
Series 2021-1, Class A1, 1.219%, 05/25/2065 (D)(F)		573,853		507,820
Series 2021-4, Class A1, 1.162%, 08/25/2056 (D)(F)		958,778		804,852

 

15

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
Commercial and residential (continued)
Verus Securitization Trust
Series 2019-INV3, Class A1, 3.692%, 11/25/2059 (D)(F)	$	361,496	$	350,404
Series 2020-2, Class A1, 3.226%, 05/25/2060 (D)(F)		85,821		85,002
Series 2021-1, Class A1, 0.815%, 01/25/2066 (D)(F)		709,755		621,277
Series 2021-3, Class A1, 1.046%, 06/25/2066 (D)(F)		711,457		593,104
Series 2021-4, Class A1, 0.938%, 07/25/2066 (D)(F)		892,679		713,977
Series 2021-5, Class A1, 1.013%, 09/25/2066 (D)(F)		2,274,199		1,875,834
Series 2021-7, Class A1, 1.829%, 10/25/2066 (D)(F)		914,553		794,005
Series 2021-8, Class A1, 1.824%, 11/25/2066 (D)(F)		970,336		847,448
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (D)(F)		551,718		505,475
Series 2021-R3, Class A1, 1.020%, 04/25/2064 (D)(F)		405,076		361,389
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (D)		410,721		381,212
				31,144,945
U.S. Government Agency – 15.5%
Federal Home Loan Mortgage Corp.
Series 264, Class 30, 3.000%, 07/15/2042		1,468,648		1,305,082
Series 271, Class F5 (30 day Average SOFR + 0.614%), 5.938%, 08/15/2042 (A)		560,289		548,018
Series 272, Class F1 (30 day Average SOFR + 0.614%), 5.938%, 08/15/2042 (A)		884,943		865,618
Series 280, Class F1 (30 day Average SOFR + 0.614%), 5.938%, 09/15/2042 (A)		894,901		875,224
Series 3693, Class FC (30 day Average SOFR + 0.614%), 5.938%, 07/15/2040 (A)		496,008		492,205
Series 3919, Class FA (30 day Average SOFR + 0.614%), 5.938%, 09/15/2041 (A)		468,216		464,373
Series 3951, Class FN (30 day Average SOFR + 0.564%), 5.888%, 11/15/2041 (A)		365,538		361,643
Series 3958, Class AF (30 day Average SOFR + 0.564%), 5.888%, 11/15/2041 (A)		449,975		445,234
Series 3975, Class CF (30 day Average SOFR + 0.604%), 5.928%, 12/15/2041 (A)		358,073		354,855
Series 3975, Class FA (30 day Average SOFR + 0.604%), 5.928%, 12/15/2041 (A)		431,521		427,790
Series 3990, Class FG (30 day Average SOFR + 0.564%), 5.888%, 01/15/2042 (A)		528,778		523,505
Series 4047, Class CX, 3.500%, 05/15/2042		1,877,000		1,659,903
Series 4059, Class FP (30 day Average SOFR + 0.564%), 5.888%, 06/15/2042 (A)		591,827		585,440

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 4091, Class BX, 3.250%, 10/15/2041	$	946,653	$	853,826
Series 4091, Class EX, 3.375%, 07/15/2042		614,570		554,633
Series 4091, Class FN (30 day Average SOFR + 0.514%), 5.838%, 08/15/2042 (A)		584,489		576,271
Series 4091, Class MX, 3.250%, 02/15/2042		747,418		670,168
Series 4117, Class HB, 2.500%, 10/15/2042		646,000		543,072
Series 4122, Class FP (30 day Average SOFR + 0.514%), 5.838%, 10/15/2042 (A)		652,650		636,942
Series 4205, Class PA, 1.750%, 05/15/2043		761,255		628,471
Series 4240, Class FA (30 day Average SOFR + 0.614%), 5.938%, 08/15/2043 (A)		1,622,718		1,583,865
Series 4286, Class VF (30 day Average SOFR + 0.564%), 5.888%, 12/15/2043 (A)		1,323,173		1,292,298
Series 4446, Class CP, 2.250%, 03/15/2045		768,861		654,589
Series 4544, Class P, 2.500%, 01/15/2046		3,839,814		3,232,429
Series 4582, Class HA, 3.000%, 09/15/2045		3,086,801		2,819,086
Series 4587, Class AF (30 day Average SOFR + 0.464%), 5.788%, 06/15/2046 (A)		971,799		964,123
Series 4604, Class FB (30 day Average SOFR + 0.514%), 5.838%, 08/15/2046 (A)		1,662,788		1,632,947
Series 4611, Class BF (30 day Average SOFR + 0.514%), 5.838%, 06/15/2041 (A)		6,225,825		6,118,475
Series 4620, Class LF (30 day Average SOFR + 0.514%), 5.838%, 10/15/2046 (A)		915,682		901,088
Series 4628, Class KF (30 day Average SOFR + 0.614%), 5.938%, 01/15/2055 (A)		893,363		867,172
Series 4709, Class FA (30 day Average SOFR + 0.414%), 5.738%, 08/15/2047 (A)		660,266		646,456
Series 4719, Class LA, 3.500%, 09/15/2047		883,520		786,825
Series 4719, Class LM, 3.000%, 09/15/2047		648,777		559,986
Series 4742, Class PA, 3.000%, 10/15/2047		1,025,553		902,253
Series 4753, Class BD, 3.000%, 01/15/2048		675,000		576,525
Series 4826, Class KF (30 day Average SOFR + 0.414%), 5.738%, 09/15/2048 (A)		529,243		512,415
Series 4854, Class FB (30 day Average SOFR + 0.414%), 5.738%, 01/15/2049 (A)		1,750,081		1,716,907
Series 4857, Class JA, 3.350%, 01/15/2049		2,745,388		2,540,110

 

16

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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 4880, Class DA, 3.000%, 05/15/2050	$	1,559,934	$	1,380,634
Series 4903, Class NF (30 day Average SOFR + 0.514%), 5.838%, 08/25/2049 (A)		546,086		531,892
Series 4927, Class BG, 3.000%, 11/25/2049		1,195,241		1,061,773
Series 4937, Class MD, 2.500%, 10/25/2049		1,202,615		1,021,108
Series 4940, Class AG, 3.000%, 05/15/2040		775,376		709,523
Series 4941, Class GA, 2.000%, 12/15/2047		688,528		558,276
Series 4954, Class LB, 2.500%, 02/25/2050		556,500		471,898
Series 4957, Class MY, 3.000%, 02/25/2050		712,000		570,177
Series 4979, Class UC, 1.500%, 06/25/2050		2,239,539		1,756,933
Series 4993, Class KF (30 day Average SOFR + 0.564%), 5.888%, 07/25/2050 (A)		4,685,791		4,561,331
Series 5004, Class FM (30 day Average SOFR + 0.464%), 5.788%, 08/25/2050 (A)		980,837		948,510
Series 5020, Class ET, 3.500%, 10/25/2050		1,012,418		894,589
Series 5058, Class BC, 5.000%, 11/25/2050		714,448		687,198
Series 5091, Class AB, 1.500%, 03/25/2051		2,148,662		1,681,077
Series 5092, Class HE, 2.000%, 02/25/2051		1,177,583		962,917
Series 5116, Class PB, 2.250%, 02/25/2051		1,251,493		1,059,903
Series 5118, Class CA, 1.500%, 10/15/2033		1,095,000		954,385
Series 5119, Class AB, 1.500%, 08/25/2049		548,786		422,416
Series 5119, Class QF (30 day Average SOFR + 0.200%), 5.524%, 06/25/2051 (A)		1,412,904		1,340,120
Series 5143, Class GA, 2.000%, 06/25/2049		710,305		565,955
Series 5159, Class UA, 2.500%, 12/25/2048		1,331,762		1,152,111
Series 5178, Class TP, 2.500%, 04/25/2049		1,386,930		1,172,828
Series 5182, Class D, 2.500%, 11/25/2043		5,086,537		4,575,451
Series 5182, Class M, 2.500%, 05/25/2049		820,728		706,965
Series 5184, Class AB, 2.500%, 05/25/2048		743,638		648,822
Series 5201, Class CA, 2.500%, 07/25/2048		1,203,710		1,055,302
Series 5202, Class BH, 2.000%, 12/25/2047		760,722		667,991
Series 5202, Class LA, 2.500%, 05/25/2049		1,288,181		1,094,617
Series 5202, Class MB, 3.000%, 11/25/2048		1,888,695		1,666,682

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 5202, Class TA, 2.500%, 12/25/2048	$	2,208,508	$	1,962,356
Series 5206, Class CA, 3.000%, 02/25/2047		851,822		752,171
Series 5206, Class CD, 3.500%, 05/25/2049		1,480,826		1,330,632
Series 5207, Class PA, 3.000%, 06/25/2051		1,635,309		1,410,065
Series 5209, Class EA, 3.000%, 08/25/2050		1,207,874		1,069,815
Series 5209, Class EJ, 3.000%, 08/25/2050		1,207,874		1,069,815
Series 5210, Class DC, 3.000%, 09/25/2051		1,123,813		1,013,692
Series 5214, Class BY, 3.000%, 04/25/2052		1,133,000		894,443
Series 5220, Class QK, 3.500%, 09/25/2050		2,373,278		2,189,419
Series 5228, Class TN, 3.500%, 07/25/2039		799,259		741,903
Series 5300, Class C, 2.000%, 09/25/2047		1,859,586		1,675,904
Series 5335, Class FB (30 day Average SOFR + 0.814%), 6.138%, 10/15/2039 (A)		2,007,616		2,007,361
Series 5338, Class FH (30 day Average SOFR + 0.414%), 5.738%, 04/15/2045 (A)		1,960,337		1,900,374
Series 5386, Class DM, 2.000%, 03/25/2044		1,252,000		858,865
Series 5396, Class HF (30 day Average SOFR + 0.950%), 6.274%, 04/25/2054 (A)		2,758,769		2,777,362
Series 5399, Class FB (30 day Average SOFR + 0.900%), 6.224%, 04/25/2054 (A)		1,572,644		1,571,134
Series 5410, Class JY, 3.000%, 03/15/2044		1,107,000		913,744
Federal National Mortgage Association
Series 1998-61, Class PL, 6.000%, 11/25/2028		72,765		72,547
Series 2010-107, Class FB (30 day Average SOFR + 0.524%), 5.848%, 09/25/2040 (A)		471,992		466,756
Series 2011-111, Class DB, 4.000%, 11/25/2041		927,789		870,118
Series 2011-117, Class AF (30 day Average SOFR + 0.564%), 5.888%, 11/25/2041 (A)		414,170		409,544
Series 2011-117, Class FA (30 day Average SOFR + 0.564%), 5.888%, 11/25/2041 (A)		958,684		948,243
Series 2011-127, Class FC (30 day Average SOFR + 0.564%), 5.888%, 12/25/2041 (A)		442,248		437,468
Series 2011-142, Class EF (30 day Average SOFR + 0.614%), 5.938%, 01/25/2042 (A)		503,569		499,469
Series 2012-106, Class FA (30 day Average SOFR + 0.454%), 5.778%, 10/25/2042 (A)		410,531		403,121

 

17

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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 2012-12, Class FA (30 day Average SOFR + 0.614%), 5.938%, 02/25/2042 (A)	$	438,088	$	434,431
Series 2012-133, Class JF (30 day Average SOFR + 0.464%), 5.788%, 12/25/2042 (A)		736,208		715,054
Series 2012-151, Class NX, 1.500%, 01/25/2043		685,340		563,842
Series 2012-35, Class FL (30 day Average SOFR + 0.614%), 5.938%, 04/25/2042 (A)		359,339		356,294
Series 2012-47, Class JF (30 day Average SOFR + 0.614%), 5.938%, 05/25/2042 (A)		591,547		586,263
Series 2012-9, Class FA (30 day Average SOFR + 0.614%), 5.938%, 02/25/2042 (A)		336,133		333,274
Series 2012-9, Class WF (30 day Average SOFR + 0.614%), 5.938%, 02/25/2042 (A)		344,717		341,737
Series 2013-11, Class AP, 1.500%, 01/25/2043		2,437,973		2,163,899
Series 2013-15, Class FA (30 day Average SOFR + 0.464%), 5.788%, 03/25/2043 (A)		886,765		861,387
Series 2013-43, Class BP, 1.750%, 05/25/2043		929,430		769,215
Series 2014-17, Class DY, 3.500%, 04/25/2044		1,170,000		1,026,772
Series 2014-25, Class EL, 3.000%, 05/25/2044		845,337		751,149
Series 2014-74, Class PC, 2.500%, 06/25/2044		693,356		632,884
Series 2015-26, Class GF (30 day Average SOFR + 0.414%), 5.738%, 05/25/2045 (A)		1,290,028		1,251,093
Series 2015-32, Class FA (30 day Average SOFR + 0.414%), 5.738%, 05/25/2045 (A)		798,828		773,142
Series 2015-48, Class FB (30 day Average SOFR + 0.414%), 5.738%, 07/25/2045 (A)		964,018		933,606
Series 2015-8, Class AP, 2.000%, 03/25/2045		1,570,657		1,351,005
Series 2015-84, Class PA, 1.700%, 08/25/2033		2,678,223		2,412,952
Series 2016-11, Class CF (30 day Average SOFR + 0.464%), 5.788%, 03/25/2046 (A)		460,603		452,376
Series 2016-11, Class FG (30 day Average SOFR + 0.464%), 5.788%, 03/25/2046 (A)		640,585		627,973
Series 2016-19, Class FD (30 day Average SOFR + 0.514%), 5.838%, 04/25/2046 (A)		2,999,742		2,950,069
Series 2016-22, Class FA (30 day Average SOFR + 0.514%), 5.838%, 04/25/2046 (A)		1,222,394		1,199,320
Series 2016-22, Class FG (30 day Average SOFR + 0.514%), 5.838%, 04/25/2046 (A)		1,020,351		1,001,770

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
Series 2016-3, Class PL, 2.500%, 02/25/2046	$	6,179,984	$	5,103,583
Series 2016-45, Class PB, 3.000%, 07/25/2046		666,000		491,308
Series 2016-48, Class MA, 2.000%, 06/25/2038		2,594,954		2,336,262
Series 2016-57, Class PC, 1.750%, 06/25/2046		5,423,019		4,442,344
Series 2016-69, Class BF (30 day Average SOFR + 0.514%), 5.838%, 10/25/2046 (A)		976,080		960,652
Series 2016-75, Class FE (30 day Average SOFR + 0.514%), 5.838%, 10/25/2046 (A)		757,652		744,929
Series 2016-78, Class FA (30 day Average SOFR + 0.514%), 5.838%, 03/25/2044 (A)		493,719		484,713
Series 2016-79, Class FH (30 day Average SOFR + 0.514%), 5.838%, 11/25/2046 (A)		750,715		738,031
Series 2016-82, Class FE (30 day Average SOFR + 0.514%), 5.838%, 11/25/2046 (A)		1,722,114		1,695,924
Series 2016-82, Class FH (30 day Average SOFR + 0.514%), 5.838%, 11/25/2046 (A)		1,547,839		1,519,853
Series 2016-84, Class FB (30 day Average SOFR + 0.514%), 5.838%, 11/25/2046 (A)		736,006		722,561
Series 2016-86, Class FE (30 day Average SOFR + 0.514%), 5.838%, 11/25/2046 (A)		1,882,274		1,847,227
Series 2016-88, Class CF (30 day Average SOFR + 0.564%), 5.888%, 12/25/2046 (A)		1,338,097		1,316,421
Series 2016-91, Class AF (30 day Average SOFR + 0.514%), 5.838%, 12/25/2046 (A)		722,337		717,178
Series 2017-12, Class FD (30 day Average SOFR + 0.514%), 5.838%, 03/25/2047 (A)		801,235		787,470
Series 2017-13, Class PA, 3.000%, 08/25/2046		701,110		629,060
Series 2017-23, Class FA (30 day Average SOFR + 0.514%), 5.838%, 04/25/2047 (A)		846,956		831,704
Series 2017-24, Class PG, 2.625%, 04/25/2047		2,654,559		2,241,614
Series 2017-26, Class FA (30 day Average SOFR + 0.464%), 5.788%, 04/25/2047 (A)		2,083,423		2,049,218
Series 2017-78, Class FC (30 day Average SOFR + 0.464%), 5.788%, 10/25/2047 (A)		968,075		938,848
Series 2017-79, Class FB (30 day Average SOFR + 0.364%), 5.688%, 10/25/2047 (A)		1,633,590		1,616,629
Series 2017-9, Class BF (30 day Average SOFR + 0.514%), 5.838%, 03/25/2047 (A)		924,214		908,423

 

18

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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 2017-9, Class DF (30 day Average SOFR + 0.514%), 5.838%, 03/25/2047 (A)	$	655,174	$	644,077
Series 2018-14, Class KC, 3.000%, 03/25/2048		1,033,700		954,519
Series 2018-36, Class FD (30 day Average SOFR + 0.364%), 5.688%, 06/25/2048 (A)		1,697,477		1,676,220
Series 2018-38, Class MA, 3.300%, 06/25/2048		1,366,895		1,257,905
Series 2018-45, Class TM, 3.000%, 06/25/2048		1,030,912		897,386
Series 2018-55, Class GA, 3.375%, 08/25/2048		1,010,353		929,008
Series 2018-64, Class A, 3.000%, 09/25/2048		906,666		770,611
Series 2018-8, Class KL, 2.500%, 03/25/2047		724,827		624,208
Series 2018-85, Class EA, 3.500%, 12/25/2048		692,603		650,400
Series 2019-13, Class PE, 3.000%, 03/25/2049		629,590		551,744
Series 2019-15, Class FA (30 day Average SOFR + 0.614%), 5.938%, 04/25/2049 (A)		499,756		487,811
Series 2019-25, Class PA, 3.000%, 05/25/2048		1,973,762		1,771,312
Series 2019-41, Class FG (30 day Average SOFR + 0.614%), 5.938%, 08/25/2059 (A)		1,281,923		1,248,398
Series 2019-43, Class FC (30 day Average SOFR + 0.514%), 5.838%, 08/25/2049 (A)		965,481		939,623
Series 2019-67, Class FB (30 day Average SOFR + 0.564%), 5.888%, 11/25/2049 (A)		504,455		491,241
Series 2019-8, Class GA, 3.000%, 03/25/2049		2,930,024		2,549,548
Series 2020-37, Class DA, 1.500%, 06/25/2050		542,004		461,554
Series 2020-45, Class JL, 3.000%, 07/25/2040		2,091,241		1,872,692
Series 2020-48, Class AB, 2.000%, 07/25/2050		1,063,224		853,626
Series 2020-48, Class DA, 2.000%, 07/25/2050		3,247,087		2,649,121
Series 2020-57, Class LJ, 2.000%, 08/25/2050		1,177,000		814,027
Series 2020-59, Class NC, 3.000%, 08/25/2040		1,143,328		1,019,021
Series 2021-22, Class MN, 2.750%, 10/25/2050		1,285,581		1,119,643
Series 2021-26, Class BD, 1.750%, 05/25/2051		683,924		583,338
Series 2021-27, Class EC, 1.500%, 05/25/2051		3,877,714		3,030,591
Series 2021-33, Class AV, 2.500%, 03/25/2048		513,954		369,513
Series 2021-42, Class AC, 2.000%, 02/25/2051		1,014,565		846,419
Series 2021-42, Class DC, 2.000%, 11/25/2050		2,399,925		1,985,297

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	$	1,352,673	$	1,151,815
Series 2021-73, Class DJ, 2.000%, 03/25/2049		1,349,687		1,110,795
Series 2021-76, Class KB, 1.250%, 11/25/2051		592,416		471,402
Series 2021-78, Class ND, 1.500%, 11/25/2051		1,523,522		1,200,021
Series 2021-86, Class MA, 2.500%, 11/25/2047		2,175,676		1,899,669
Series 2021-91, Class AB, 2.500%, 09/25/2049		1,287,645		1,101,930
Series 2021-95, Class MA, 2.500%, 04/25/2050		1,575,028		1,312,788
Series 2021-96, Class AH, 2.500%, 03/25/2049		1,372,762		1,166,633
Series 2022-11, Class D, 3.000%, 01/25/2050		1,376,348		1,220,630
Series 2022-18, Class DL, 3.250%, 07/25/2046		1,774,399		1,603,752
Series 2022-28, Class CA, 2.000%, 01/25/2048		1,036,710		897,627
Series 2022-3, Class N, 2.000%, 10/25/2047		1,694,168		1,429,195
Series 2022-4, Class MH, 3.000%, 09/25/2048		1,424,071		1,281,016
Series 2022-49, Class NQ, 3.000%, 02/25/2052		664,000		566,089
Series 2022-89, Class AY, 3.000%, 02/25/2048		1,381,000		1,121,079
Series 2022-9, Class DJ, 3.250%, 03/25/2049		989,916		890,926
Series 2023-14, Class EJ, 2.750%, 04/25/2049		1,233,431		1,098,152
Series 2023-37, Class FH (30 day Average SOFR + 0.514%), 5.838%, 01/25/2050 (A)		2,178,650		2,121,271
Series 2023-38, Class FC (30 day Average SOFR + 0.664%), 5.988%, 06/25/2040 (A)		1,392,980		1,379,564
Series 2024-26, Class KY, 3.000%, 12/25/2043		1,105,000		908,864
Series 414, Class A35, 3.500%, 10/25/2042		784,049		709,160
Government National Mortgage Association
Series 2010-163, Class NC, 4.000%, 12/20/2040		1,057,967		1,016,971
Series 2013-152, Class HA, 2.500%, 06/20/2043		1,182,887		1,052,249
Series 2014-181, Class L, 3.000%, 12/20/2044		774,000		673,967
Series 2015-144, Class CA, 2.500%, 10/20/2045		1,245,705		1,057,640
Series 2016-136, Class A, 3.000%, 07/20/2044		644,118		554,463
Series 2016-93, Class AB, 1.750%, 07/20/2044		1,403,547		1,093,540
Series 2016-99, Class TL, 2.000%, 04/16/2044		1,681,540		1,322,329
Series 2017-139, Class GA, 3.000%, 09/20/2047		2,758,745		2,429,981

 

19

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (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	$	682,866	$	613,731
Series 2018-65, Class DC, 3.500%, 05/20/2048		948,000		830,371
Series 2020-133, Class GA, 1.000%, 09/20/2050		1,430,212		1,182,024
Series 2020-138, Class LE, 1.500%, 09/20/2050		3,204,584		2,475,355
Series 2021-215, Class GA, 2.000%, 12/20/2051		743,886		621,894
Series 2021-227, Class E, 2.500%, 07/20/2050		5,107,581		4,310,298
Series 2021-27, Class BD, 5.000%, 02/20/2051		838,904		806,126
Series 2021-27, Class CW, 5.001%, 02/20/2051 (F)		1,210,448		1,147,823
Series 2021-27, Class NT, 5.000%, 02/20/2051		959,381		894,279
Series 2021-27, Class Q, 5.000%, 02/20/2051		844,896		788,930
Series 2021-8, Class CY, 5.000%, 01/20/2051		846,448		819,048
Series 2022-107, Class C, 2.500%, 06/20/2051		3,578,114		2,904,952
Series 2022-153, Class KA, 4.000%, 12/20/2049		1,201,044		1,138,610
Series 2022-191, Class B, 4.000%, 06/20/2041		5,488,000		5,051,237
Series 2022-191, Class BY, 4.000%, 08/20/2041		6,020,000		5,555,595
Series 2022-197, Class LF (30 day Average SOFR + 0.700%), 6.023%, 11/20/2052 (A)		3,787,342		3,754,433
Series 2022-205, Class A, 2.000%, 09/20/2051		1,455,723		1,138,605
Series 2022-31, Class GH, 2.500%, 12/20/2049		2,643,355		2,272,121
Series 2022-34, Class DN, 3.500%, 09/20/2041		2,234,025		2,028,871
Series 2022-5, Class BA, 2.000%, 10/20/2049		5,459,136		4,536,912
Series 2022-50, Class CA, 3.000%, 03/20/2052		3,937,704		3,407,173
Series 2022-66, Class CG, 3.500%, 04/20/2052		2,558,163		2,357,771
Series 2022-84, Class A, 2.500%, 01/20/2052		1,071,551		869,909
Series 2023-196, Class E, 3.000%, 09/20/2048		1,669,537		1,522,115
Series 2024-45, Class BD, 2.000%, 03/20/2054		914,053		797,138
				278,138,678
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $320,573,394)			$	309,283,623
ASSET BACKED SECURITIES – 7.4%
Ally Auto Receivables Trust Series 2022-3, Class A4 5.070%, 06/15/2031		666,000		661,378

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
American Express Credit Account Master Trust Series 2024-2, Class A 5.240%, 04/15/2031	$	7,318,000	$	7,404,041
AmeriCredit Automobile Receivables Trust
Series 2022-2, Class A3 4.380%, 04/18/2028		1,212,509		1,202,559
Series 2023-1, Class A3 5.620%, 11/18/2027		684,000		687,192
Series 2023-2, Class A3 5.810%, 05/18/2028		1,355,000		1,359,905
BA Credit Card Trust Series 2023-A2, Class A2 4.980%, 11/15/2028		5,291,000		5,271,983
BMW Vehicle Lease Trust Series 2023-1, Class A4 5.070%, 06/25/2026		960,000		955,479
Capital One Prime Auto Receivables Trust Series 2023-1, Class A3 4.870%, 02/15/2028		2,384,000		2,364,942
Chase Auto Owner Trust Series 2022-AA, Class A4 3.990%, 03/27/2028 (D)		814,000		792,614
College Ave Student Loans LLC
Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%) 7.089%, 11/26/2046 (A)(D)		356,345		359,355
Series 2018-A, Class A2 4.130%, 12/26/2047 (D)		486,376		462,274
Series 2019-A, Class A2 3.280%, 12/28/2048 (D)		544,002		504,567
Discover Card Execution Note Trust
Series 2023-A1, Class A 4.310%, 03/15/2028		1,964,000		1,930,292
Series 2023-A2, Class A 4.930%, 06/15/2028		5,801,000		5,764,073
Ford Credit Auto Lease Trust Series 2024-A, Class A4 5.050%, 06/15/2027		688,000		682,997
Ford Credit Auto Owner Trust
Series 2022-D, Class A4 5.300%, 03/15/2028		603,000		601,977
Series 2023-A, Class A3 4.650%, 02/15/2028		2,798,000		2,768,388
Series 2024-1, Class A 4.870%, 08/15/2036 (D)		1,963,000		1,936,114
GM Financial Automobile Leasing Trust
Series 2023-2, Class A4 5.090%, 05/20/2027		897,000		891,710
Series 2023-3, Class A4 5.440%, 08/20/2027		610,000		610,000
Series 2024-2, Class A3 5.390%, 07/20/2027		2,123,000		2,122,813
GM Financial Consumer Automobile Receivables Trust
Series 2022-4, Class A3 4.820%, 08/16/2027		1,082,000		1,075,164
Series 2024-2, Class A3 5.100%, 03/16/2029		2,066,000		2,058,191
GM Financial Revolving Receivables Trust Series 2024-1, Class A 4.980%, 12/11/2036 (D)		990,000		981,275
Honda Auto Receivables Owner Trust
Series 2024-2, Class A3 5.270%, 11/20/2028		2,887,000		2,885,093
Series 2024-2, Class A4 5.210%, 07/18/2030		2,355,000		2,354,530

 

20

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Hyundai Auto Lease Securitization Trust
Series 2023-B, Class A4 5.170%, 04/15/2027 (D)	$	1,433,000	$	1,424,372
Series 2023-C, Class A4 5.840%, 09/15/2027 (D)		1,011,000		1,016,529
Hyundai Auto Receivables Trust
Series 2021-C, Class A4 1.030%, 12/15/2027		963,000		916,057
Series 2022-A, Class A3 2.220%, 10/15/2026		1,218,986		1,195,513
Series 2022-A, Class A4 2.350%, 04/17/2028		606,000		578,560
Series 2023-A, Class A4 4.480%, 07/17/2028		1,261,000		1,238,255
Series 2023-B, Class A3 5.480%, 04/17/2028		781,000		782,599
Mercedes-Benz Auto Receivables Trust Series 2022-1, Class A4 5.250%, 02/15/2029		1,392,000		1,389,824
Navient Private Education Loan Trust
Series 2014-AA, Class A3 (1 month CME Term SOFR + 1.714%) 7.031%, 10/15/2031 (A)(D)		280,036		280,910
Series 2016-AA, Class A2B (1 month CME Term SOFR + 2.264%) 7.581%, 12/15/2045 (A)(D)		95,692		96,369
Navient Private Education Refi Loan Trust
Series 2018-DA, Class A2A 4.000%, 12/15/2059 (D)		505,546		490,907
Series 2019-CA, Class A2 3.130%, 02/15/2068 (D)		892,094		860,860
Series 2019-D, Class A2A 3.010%, 12/15/2059 (D)		1,472,561		1,389,498
Series 2019-FA, Class A2 2.600%, 08/15/2068 (D)		766,758		716,476
Series 2020-EA, Class A 1.690%, 05/15/2069 (D)		104,780		95,445
Series 2020-GA, Class A 1.170%, 09/16/2069 (D)		37,967		34,142
Series 2021-BA, Class A 0.940%, 07/15/2069 (D)		343,808		300,632
Series 2021-CA, Class A 1.060%, 10/15/2069 (D)		92,736		81,265
Series 2021-EA, Class A 0.970%, 12/16/2069 (D)		2,401,348		2,077,020
Series 2021-FA, Class A 1.110%, 02/18/2070 (D)		1,292,504		1,098,882
Series 2021-GA, Class A 1.580%, 04/15/2070 (D)		381,152		330,899
Series 2022-A, Class A 2.230%, 07/15/2070 (D)		3,278,497		2,877,112
Navient Student Loan Trust Series 2021-3A, Class A1A 1.770%, 08/25/2070 (D)		1,325,850		1,152,900
Nelnet Student Loan Trust
Series 2004-3, Class A5 (90 day Average SOFR + 0.442%) 5.789%, 10/27/2036 (A)		97,688		97,028
Series 2004-4, Class A5 (90 day Average SOFR + 0.422%) 5.769%, 01/25/2037 (A)		786,113		780,482
Series 2005-1, Class A5 (90 day Average SOFR + 0.372%) 5.719%, 10/25/2033 (A)		1,852,580		1,832,493
Series 2005-2, Class A5 (90 day Average SOFR + 0.362%) 5.715%, 03/23/2037 (A)		2,058,649		2,037,907

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Nelnet Student Loan Trust (continued)
Series 2005-3, Class A5 (90 day Average SOFR + 0.382%) 5.735%, 12/24/2035 (A)	$	1,452,206	$	1,437,432
Series 2005-4, Class A4 (90 day Average SOFR + 0.442%) 5.795%, 03/22/2032 (A)		251,946		243,404
Nissan Auto Lease Trust
Series 2023-B, Class A4 5.610%, 11/15/2027		1,289,000		1,289,481
Series 2024-A, Class A4 4.970%, 09/15/2028		721,000		713,749
Nissan Auto Receivables Owner Trust
Series 2022-B, Class A4 4.450%, 11/15/2029		820,000		806,049
Series 2024-A, Class A3 5.280%, 12/15/2028		3,094,000		3,094,925
Series 2024-A, Class A4 5.180%, 04/15/2031		1,169,000		1,168,456
PenFed Auto Receivables Owner Trust
Series 2022-A, Class A3 3.960%, 04/15/2026 (D)		691,403		687,610
Series 2022-A, Class A4 4.180%, 12/15/2028 (D)		598,000		589,074
Santander Drive Auto Receivables Trust
Series 2022-3, Class A3 3.400%, 12/15/2026		222,037		221,464
Series 2022-4, Class A3 4.140%, 02/16/2027		615,270		613,085
Series 2022-5, Class A3 4.110%, 08/17/2026		257,501		257,123
Series 2022-6, Class A3 4.490%, 11/16/2026		1,041,365		1,039,069
Series 2022-7, Class A3 5.750%, 04/15/2027		603,005		602,920
SBNA Auto Lease Trust
Series 2024-A, Class A3 5.390%, 11/20/2026 (D)		1,376,000		1,372,500
Series 2024-A, Class A4 5.240%, 01/22/2029 (D)		1,883,000		1,875,692
SBNA Auto Receivables Trust
Series 2024-A, Class A3 5.320%, 12/15/2028 (D)		931,000		927,447
Series 2024-A, Class A4 5.210%, 04/16/2029 (D)		399,000		396,838
SFS Auto Receivables Securitization Trust
Series 2024-1A, Class A3 4.950%, 05/21/2029 (D)		2,046,000		2,026,952
Series 2024-1A, Class A4 4.940%, 01/21/2031 (D)		347,000		342,830
Series 2024-2A, Class A3 5.330%, 11/20/2029 (D)		1,306,000		1,305,469
SMB Private Education Loan Trust
Series 2016-B, Class A2A 2.430%, 02/17/2032 (D)		35,501		34,877
Series 2020-B, Class A1A 1.290%, 07/15/2053 (D)		701,660		640,109
Series 2021-A, Class APT1 1.070%, 01/15/2053 (D)		2,505,596		2,200,697
SoFi Professional Loan Program LLC
Series 2017-D, Class A2FX 2.650%, 09/25/2040 (D)		134,116		129,225
Series 2020-C, Class AFX 1.950%, 02/15/2046 (D)		119,300		108,578
Series 2021-B, Class AFX 1.140%, 02/15/2047 (D)		1,012,795		852,130

 

21

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Synchrony Card Funding LLC Series 2023-A1, Class A 5.540%, 07/15/2029	$	3,243,000	$	3,252,471
T-Mobile US Trust
Series 2022-1A, Class A 4.910%, 05/22/2028 (D)		1,285,000		1,276,970
Series 2024-1A, Class A 5.050%, 09/20/2029 (D)		2,061,000		2,047,645
Toyota Auto Receivables Owner Trust
Series 2022-D, Class A4 5.430%, 04/17/2028		757,000		758,876
Series 2023-B, Class A3 4.710%, 02/15/2028		1,672,000		1,651,821
Series 2023-C, Class A3 5.160%, 04/17/2028		2,139,000		2,130,827
Verizon Master Trust
Series 2022-2, Class A 1.530%, 07/20/2028		1,023,000		996,453
Series 2022-4, Class A (3.400% to 6-20-25, then 4.150% thereafter) 3.400%, 11/20/2028		2,260,000		2,214,448
Series 2022-6, Class A (3.670% to 7-20-25, then 4.420% thereafter) 3.670%, 01/22/2029		1,676,000		1,642,180
Series 2023-1, Class A (4.490% to 1-20-26, then 5.240% thereafter) 4.490%, 01/22/2029		2,468,000		2,434,521
Series 2023-2, Class A 4.890%, 04/13/2028		925,000		919,747
Series 2023-4, Class A1A 5.160%, 06/20/2029		4,573,000		4,562,917
Series 2024-1, Class A1A 5.000%, 12/20/2028		3,114,000		3,096,424
Volkswagen Auto Loan Enhanced Trust Series 2023-1, Class A3 5.020%, 06/20/2028		1,870,000		1,857,941
WF Card Issuance Trust Series 2024-A1, Class A 4.940%, 02/15/2029		3,947,000		3,930,777
World Financial Network Credit Card Master Trust Series 2024-A, Class A 5.470%, 02/17/2031		1,142,000		1,145,877
World Omni Select Auto Trust Series 2023-A, Class A2A 5.920%, 03/15/2027		767,123		767,405
TOTAL ASSET BACKED SECURITIES (Cost $136,086,607)			$	133,526,327
SHORT-TERM INVESTMENTS – 2.5%
Short-term funds – 2.5%
John Hancock Collateral Trust, 5.2280% (G)(H)		33,893		338,822
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2383% (G)		44,589,665		44,589,665
TOTAL SHORT-TERM INVESTMENTS (Cost $44,928,485)			$	44,928,487
Total Investments (Core Bond Fund) (Cost $1,941,483,112) – 105.5%			$	1,890,871,223
Other assets and liabilities, net – (5.5%)				(98,767,889)
TOTAL NET ASSETS – 100.0%			$	1,792,103,334

Security Abbreviations and Legend
CME	CME Group Published Rates
CMT	Constant Maturity Treasury
IBOR	Interbank Offered Rate

Core Bond Fund (continued)

ICE	Intercontinental Exchange
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)	Variable rate obligation. The coupon rate shown represents the rate at period end.
(B)	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.
(C)	Security purchased or sold on a when-issued or delayed delivery basis.
(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 5-31-24. The value of securities on loan amounted to $331,880.
(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 5-31-24.
(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 – 0.5%
Financial services – 0.1%
Helix Acquisition Corp. II (A)	16,221	$	166,265
Insurance – 0.4%
Oscar Health, Inc., Class A (A)	48,622		970,495
			1,136,760
Health care – 98.5%
Biotechnology – 31.2%
ACADIA Pharmaceuticals, Inc. (A)	14,311		216,096
Acumen Pharmaceuticals, Inc. (A)	15,400		45,276
Agios Pharmaceuticals, Inc. (A)	16,507		599,864
Akero Therapeutics, Inc. (A)	17,959		337,988
Alector, Inc. (A)	15,178		74,676
Alkermes PLC (A)	29,505		690,417
Allogene Therapeutics, Inc. (A)	103,566		258,915
Alnylam Pharmaceuticals, Inc. (A)	25,435		3,775,317
Amgen, Inc.	18,929		5,789,435
AnaptysBio, Inc. (A)	4,500		107,730
Annexon, Inc. (A)	18,300		88,389
Apellis Pharmaceuticals, Inc. (A)	15,967		626,705
Apogee Therapeutics, Inc. (A)	15,397		702,719
Arcellx, Inc. (A)	10,881		565,812
Ardelyx, Inc. (A)	61,551		422,240
Argenx SE, ADR (A)	13,677		5,074,441
Ascendis Pharma A/S, ADR (A)	13,560		1,831,956
Atara Biotherapeutics, Inc. (A)	77,700		43,582
Aura Biosciences, Inc. (A)	11,763		86,458
Autolus Therapeutics PLC, ADR (A)	38,774		162,463
Avidity Biosciences, Inc. (A)	54,066		1,452,213
Beam Therapeutics, Inc. (A)	21,048		501,363
BeiGene, Ltd., ADR (A)	12,764		1,899,921
Bicycle Therapeutics PLC, ADR (A)	24,197		536,931
BioCryst Pharmaceuticals, Inc. (A)	12,900		83,334
Biogen, Inc. (A)	5,368		1,207,478
Biohaven, Ltd. (A)	34,915		1,225,517

 

22

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Biotechnology (continued)
BioMarin Pharmaceutical, Inc. (A)	14,415	$	1,082,134
Blueprint Medicines Corp. (A)	38,155		4,027,642
Cabaletta Bio, Inc. (A)	10,397		105,945
Cargo Therapeutics, Inc. (A)	36,632		696,008
Celldex Therapeutics, Inc. (A)	25,057		834,398
Centessa Pharmaceuticals PLC, ADR (A)	38,085		328,674
CG Oncology, Inc. (A)	15,411		502,090
Corbus Pharmaceuticals Holdings, Inc. (A)	4,100		175,480
Crinetics Pharmaceuticals, Inc. (A)	19,912		884,292
Cytokinetics, Inc. (A)	9,947		482,529
Day One Biopharmaceuticals, Inc. (A)	2,468		32,750
Denali Therapeutics, Inc. (A)	21,425		397,648
Disc Medicine, Inc. (A)	4,021		136,513
Dyne Therapeutics, Inc. (A)	12,330		393,080
Enanta Pharmaceuticals, Inc. (A)	4,000		49,880
Entrada Therapeutics, Inc. (A)	11,267		174,300
Exact Sciences Corp. (A)	15,093		685,977
Generation Bio Company (A)	45,593		144,986
Geron Corp. (A)	91,424		324,555
Gossamer Bio, Inc. (A)	52,800		31,152
Ideaya Biosciences, Inc. (A)	18,938		692,184
IGM Biosciences, Inc. (A)	17,749		147,849
Immatics NV (A)	36,364		401,095
Immuneering Corp., Class A (A)	33,914		47,140
Immunocore Holdings PLC, ADR (A)	24,161		1,183,406
Immunome, Inc. (A)	33,178		495,679
Insmed, Inc. (A)	51,600		2,840,580
Ionis Pharmaceuticals, Inc. (A)	13,341		501,221
Iovance Biotherapeutics, Inc. (A)	50,734		450,518
Janux Therapeutics, Inc. (A)	3,000		160,500
Krystal Biotech, Inc. (A)	6,845		1,095,542
Kymera Therapeutics, Inc. (A)	24,656		791,704
Kyverna Therapeutics, Inc. (A)	8,388		105,102
Legend Biotech Corp., ADR (A)	20,137		805,681
Lyell Immunopharma, Inc. (A)	138,904		384,764
MacroGenics, Inc. (A)	25,264		103,330
Madrigal Pharmaceuticals, Inc. (A)	7,423		1,753,016
Merus NV (A)	16,012		852,479
Mirum Pharmaceuticals, Inc. (A)	8,272		198,776
Moderna, Inc. (A)	8,500		1,211,675
Monte Rosa Therapeutics, Inc. (A)	37,892		156,115
MoonLake Immunotherapeutics (A)	23,440		953,070
Morphic Holding, Inc. (A)	15,019		456,127
Neurocrine Biosciences, Inc. (A)	14,697		1,990,121
ORIC Pharmaceuticals, Inc. (A)	22,384		201,232
Pharming Group NV (A)	129,911		116,341
Praxis Precision Medicines, Inc. (A)	7,082		336,112
Prelude Therapeutics, Inc. (A)	17,193		66,193
Protagonist Therapeutics, Inc. (A)	13,596		382,727
Prothena Corp. PLC (A)	14,340		298,415
RAPT Therapeutics, Inc. (A)	3,975		15,940
Regeneron Pharmaceuticals, Inc. (A)	8,179		8,016,729
Relay Therapeutics, Inc. (A)	47,360		303,578
Replimune Group, Inc. (A)	28,614		150,796
REVOLUTION Medicines, Inc. (A)	28,657		1,098,423
Rhythm Pharmaceuticals, Inc. (A)	4,719		168,374
Rocket Pharmaceuticals, Inc. (A)	22,903		488,292
Sage Therapeutics, Inc. (A)	16,516		183,493
Sana Biotechnology, Inc. (A)	57,004		427,530
Sarepta Therapeutics, Inc. (A)	4,047		525,543
Scholar Rock Holding Corp. (A)	36,946		346,923
Sensorion SA (A)	181,940		151,588
Soleno Therapeutics, Inc. (A)	7,818		328,981
SpringWorks Therapeutics, Inc. (A)	22,254		922,651
Spyre Therapeutics, Inc. (A)	6,301		220,220

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Biotechnology (continued)
Summit Therapeutics, Inc. (A)	14,283	$	124,048
Taysha Gene Therapies, Inc. (A)	17,700		60,711
Ultragenyx Pharmaceutical, Inc. (A)	19,725		791,762
Vaxcyte, Inc. (A)	15,003		1,054,261
Vera Therapeutics, Inc. (A)	18,051		685,757
Vertex Pharmaceuticals, Inc. (A)	14,916		6,791,851
Viking Therapeutics, Inc. (A)	2,548		158,638
Voyager Therapeutics, Inc. (A)	21,528		180,835
Xencor, Inc. (A)	19,037		452,319
Zai Lab, Ltd., ADR (A)	29,112		517,611
Zentalis Pharmaceuticals, Inc. (A)	27,055		321,413
			83,564,230
Health care equipment and supplies – 16.3%
Becton, Dickinson and Company	12,629		2,929,549
Boston Scientific Corp. (A)	55,574		4,199,727
DexCom, Inc. (A)	13,544		1,608,621
Edwards Lifesciences Corp. (A)	41,805		3,632,436
Enovis Corp. (A)	4,000		201,080
Hologic, Inc. (A)	19,269		1,421,667
IDEXX Laboratories, Inc. (A)	1,000		496,950
Inspire Medical Systems, Inc. (A)	3,964		629,444
Insulet Corp. (A)	3,308		586,145
Intuitive Surgical, Inc. (A)	29,193		11,739,089
Lantheus Holdings, Inc. (A)	6,037		494,008
Novocure, Ltd. (A)	36,607		805,720
Orchestra BioMed Holdings, Inc. (A)	19,166		132,820
Penumbra, Inc. (A)	14,238		2,697,674
PROCEPT BioRobotics Corp. (A)	10,951		727,146
Siemens Healthineers AG (B)	7,023		409,822
Sonova Holding AG	1,861		591,276
Stryker Corp.	28,575		9,746,647
Zimmer Biomet Holdings, Inc.	5,950		685,143
			43,734,964
Health care providers and services – 17.9%
agilon health, Inc. (A)	39,548		249,152
BrightSpring Health Services, Inc. (A)	22,643		254,734
Cardinal Health, Inc.	8,771		870,697
Cencora, Inc.	2,507		568,011
Centene Corp. (A)	19,284		1,380,542
Elevance Health, Inc.	19,225		10,352,278
GeneDx Holdings Corp. (A)	990		19,414
Guardant Health, Inc. (A)	12,857		348,425
HCA Healthcare, Inc.	9,134		3,103,277
Humana, Inc.	4,390		1,572,147
McKesson Corp.	2,227		1,268,477
Molina Healthcare, Inc. (A)	9,659		3,038,528
Surgery Partners, Inc. (A)	17,019		469,724
Tenet Healthcare Corp. (A)	15,799		2,136,341
The Cigna Group	14,475		4,988,375
UnitedHealth Group, Inc.	35,171		17,422,658
			48,042,780
Health care technology – 0.1%
Veeva Systems, Inc., Class A (A)	1,599		278,626
Life sciences tools and services – 11.8%
10X Genomics, Inc., Class A (A)	34,025		762,841
Agilent Technologies, Inc.	19,467		2,538,691
Bio-Techne Corp.	21,885		1,689,303
Bruker Corp.	8,323		545,240
Danaher Corp.	36,892		9,473,866
ICON PLC (A)	5,343		1,735,513
Pacific Biosciences of California, Inc. (A)	36,880		66,015
Repligen Corp. (A)	4,958		739,188
Revvity, Inc.	6,100		666,486
Thermo Fisher Scientific, Inc.	21,935		12,458,641

 

23

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)

		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Life sciences tools and services (continued)
West Pharmaceutical Services, Inc.		2,744	$	909,389
				31,585,173
Pharmaceuticals – 21.2%
Alto Neuroscience, Inc. (A)		8,964		107,209
Arvinas, Inc. (A)		17,815		590,389
AstraZeneca PLC, ADR		87,260		6,808,025
Chugai Pharmaceutical Company, Ltd.		11,600		352,939
Daiichi Sankyo Company, Ltd.		20,300		716,571
Elanco Animal Health, Inc. (A)		24,400		431,392
Eli Lilly & Company		36,322		29,796,391
EyePoint Pharmaceuticals, Inc. (A)		14,944		160,050
Intra-Cellular Therapies, Inc. (A)		3,700		248,788
Longboard Pharmaceuticals, Inc. (A)		21,433		404,441
Merck & Company, Inc.		86,570		10,867,998
Neumora Therapeutics, Inc. (A)		16,800		166,320
Novo Nordisk A/S, ADR		32,766		4,432,584
Nuvation Bio, Inc. (A)		16,000		49,600
Ocular Therapeutix, Inc. (A)		15,300		87,210
Pharvaris NV (A)		14,652		277,802
Pliant Therapeutics, Inc. (A)		13,397		162,506
Structure Therapeutics, Inc., ADR (A)		14,989		512,624
Tarsus Pharmaceuticals, Inc. (A)		4,984		164,273
Verona Pharma PLC, ADR (A)		1,590		19,191
Viatris, Inc.		28,971		307,093
WaVe Life Sciences, Ltd. (A)		42,611		263,336
				56,926,732
				264,132,505
Materials – 0.0%
Chemicals – 0.0%
Ginkgo Bioworks Holdings, Inc. (A)		91,101		48,147
TOTAL COMMON STOCKS (Cost $186,594,142)			$	265,317,412
PREFERRED SECURITIES – 0.2%
Health care – 0.2%
Life sciences tools and services – 0.2%
Sartorius AG		2,147		569,100
TOTAL PREFERRED SECURITIES (Cost $354,911)			$	569,100
CONVERTIBLE BONDS - 0.1%
Health care - 0.1%
Immunocore Holdings PLC 2.500%, 02/01/2030 (B)	$	276,000		251,035
TOTAL CONVERTIBLE BONDS (Cost $276,000)			$	251,035
WARRANTS – 0.0%
GeneDx Holdings Corp. (Expiration Date: 7-22-26; Strike Price: $11.50) (A)		7,150		171
REVOLUTION Medicines, Inc. (Expiration Date: 11-14-28; Strike Price: $11.50) (A)		6,524		1,077
SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (A)		2,900		293
TOTAL WARRANTS (Cost $42,435)			$	1,541

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS – 0.5%
Short-term funds – 0.5%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2383% (C)	1,355,787	$	1,355,787
T. Rowe Price Government Reserve Fund, 5.3584% (C)	132,613		132,613
TOTAL SHORT-TERM INVESTMENTS (Cost $1,488,400)		$	1,488,400
Total Investments (Health Sciences Fund) (Cost $188,755,888) – 99.8%		$	267,627,488
Other assets and liabilities, net – 0.2%			514,185
TOTAL NET ASSETS – 100.0%		$	268,141,673

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)	The rate shown is the annualized seven-day yield as of 5-31-24.

High Yield Fund

		Shares or Principal Amount	Value
FOREIGN GOVERNMENT OBLIGATIONS – 0.3%
Argentina – 0.3%
Provincia de Buenos Aires 6.375%, (6.375% to 9-1-24, then 6.625% thereafter), 09/01/2037 (A)	$	950,761	$	418,335
Republic of Argentina
1.000%, 07/09/2029		54,775		31,871
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		466,895		204,904
				655,110
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $843,921)			$	655,110
CORPORATE BONDS – 83.2%
Communication services – 10.3%
Accelerate360 Holdings LLC 8.000%, 03/01/2028 (A)		873,000		899,190
Allen Media LLC 10.500%, 02/15/2028 (A)		1,860,000		842,639
Altice Financing SA 5.750%, 08/15/2029 (A)		1,050,000		779,431
Altice France Holding SA 10.500%, 05/15/2027 (A)		770,000		284,894
Altice France SA
5.125%, 07/15/2029 (A)		900,000		603,591
5.500%, 01/15/2028 (A)		840,000		588,151
AMC Entertainment Holdings, Inc. 7.500%, 02/15/2029 (A)		1,350,000		994,614
Banijay Entertainment SASU 8.125%, 05/01/2029 (A)		510,000		521,367
CCO Holdings LLC
4.250%, 01/15/2034 (A)		1,440,000		1,072,929
4.500%, 05/01/2032		1,740,000		1,380,322
4.750%, 02/01/2032 (A)		350,000		281,831
Charter Communications Operating LLC 3.700%, 04/01/2051		540,000		330,533

 

24

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Communication services (continued)
Clear Channel Outdoor Holdings, Inc. 7.500%, 06/01/2029 (A)	$	700,000	$	574,704
CSC Holdings LLC
4.500%, 11/15/2031 (A)		330,000		201,855
5.000%, 11/15/2031 (A)		430,000		179,488
5.750%, 01/15/2030 (A)		660,000		285,190
6.500%, 02/01/2029 (A)		1,330,000		899,908
11.250%, 05/15/2028 (A)		430,000		346,958
CSC Holdings LLC 11.750%, 01/31/2029 (A)		510,000		405,301
Directv Financing LLC 5.875%, 08/15/2027 (A)		840,000		788,770
DISH DBS Corp.
5.125%, 06/01/2029		1,020,000		406,176
5.750%, 12/01/2028 (A)		1,210,000		843,003
5.875%, 11/15/2024		110,000		104,746
7.750%, 07/01/2026		1,800,000		1,144,647
Gannett Holdings LLC 6.000%, 11/01/2026 (A)		860,000		811,614
Gray Television, Inc. 5.375%, 11/15/2031 (A)		980,000		544,246
iHeartCommunications, Inc.
4.750%, 01/15/2028 (A)		30,000		15,858
5.250%, 08/15/2027 (A)		780,000		430,880
Match Group Holdings II LLC 4.625%, 06/01/2028 (A)		510,000		474,320
Sunrise HoldCo IV BV 5.500%, 01/15/2028 (A)		400,000		384,503
Telecom Italia Capital SA
6.000%, 09/30/2034		35,000		29,549
6.000%, 09/30/2034 (A)		535,000		512,995
Time Warner Cable LLC 7.300%, 07/01/2038		400,000		405,805
Univision Communications, Inc. 8.000%, 08/15/2028 (A)		410,000		403,815
Virgin Media Secured Finance PLC 5.500%, 05/15/2029 (A)		550,000		497,552
Vmed O2 UK Financing I PLC 4.750%, 07/15/2031 (A)		500,000		415,039
ZipRecruiter, Inc. 5.000%, 01/15/2030 (A)		430,000		372,881
				20,059,295
Consumer discretionary – 18.3%
Academy, Ltd. 6.000%, 11/15/2027 (A)		490,000		481,606
Adtalem Global Education, Inc. 5.500%, 03/01/2028 (A)		476,000		456,479
American Axle & Manufacturing, Inc. 5.000%, 10/01/2029		1,000,000		910,470
American News Company LLC 8.500%, (8.500% Cash or 10.000% PIK), 09/01/2026 (A)		792,377		881,519
Bath & Body Works, Inc. 6.625%, 10/01/2030 (A)		480,000		480,648
Boyne USA, Inc. 4.750%, 05/15/2029 (A)		480,000		443,304
Caesars Entertainment, Inc.
4.625%, 10/15/2029 (A)		770,000		695,630
6.500%, 02/15/2032 (A)		520,000		514,203
7.000%, 02/15/2030 (A)		190,000		192,052
Carnival Corp.
5.750%, 03/01/2027 (A)		470,000		461,344
6.000%, 05/01/2029 (A)		1,050,000		1,026,218
7.000%, 08/15/2029 (A)		400,000		410,832
10.500%, 06/01/2030 (A)		1,150,000		1,250,030

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Carnival Holdings Bermuda, Ltd. 10.375%, 05/01/2028 (A)	$	620,000	$	671,236
Carriage Purchaser, Inc. 7.875%, 10/15/2029 (A)		980,000		895,354
Carriage Services, Inc. 4.250%, 05/15/2029 (A)		420,000		372,451
Dornoch Debt Merger Sub, Inc. 6.625%, 10/15/2029 (A)		550,000		475,100
Empire Communities Corp. 9.750%, 05/01/2029 (A)		630,000		642,682
Fertitta Entertainment LLC 4.625%, 01/15/2029 (A)		400,000		359,821
Fontainebleau Las Vegas Holdings LLC 10.250%, 06/15/2015 (A)(B)		2,983,778		298
Foot Locker, Inc. 4.000%, 10/01/2029 (A)(C)		760,000		629,520
Ford Motor Company
3.250%, 02/12/2032		400,000		328,767
6.100%, 08/19/2032		30,000		29,918
Ford Motor Credit Company LLC 7.350%, 03/06/2030		520,000		548,080
Full House Resorts, Inc. 8.250%, 02/15/2028 (A)		1,110,000		1,048,414
Garrett Motion Holdings, Inc. 7.750%, 05/31/2032 (A)		490,000		493,215
Gates Corp. 6.875%, 07/01/2029 (A)		340,000		343,265
Global Auto Holdings, Ltd. 8.750%, 01/15/2032 (A)		660,000		634,845
Marston's Issuer PLC 7.886%, (SONIA + 2.669%), 07/16/2035 (D)	GBP	380,000		358,357
Melco Resorts Finance, Ltd.
5.375%, 12/04/2029 (A)	$	650,000		583,462
7.625%, 04/17/2032 (A)		460,000		454,362
Mohegan Tribal Gaming Authority 13.250%, 12/15/2027 (A)		140,000		158,365
NCL Corp., Ltd.
5.875%, 02/15/2027 (A)		320,000		315,401
7.750%, 02/15/2029 (A)		1,310,000		1,346,170
8.125%, 01/15/2029 (A)		790,000		825,429
8.375%, 02/01/2028 (A)		1,240,000		1,294,205
NCL Finance, Ltd. 6.125%, 03/15/2028 (A)		590,000		577,616
NMG Holding Company, Inc. 7.125%, 04/01/2026 (A)		430,000		427,572
PetSmart, Inc. 7.750%, 02/15/2029 (A)		250,000		239,342
Royal Caribbean Cruises, Ltd.
3.700%, 03/15/2028		940,000		873,376
6.250%, 03/15/2032 (A)		1,270,000		1,264,211
7.250%, 01/15/2030 (A)		920,000		950,366
Sally Holdings LLC 6.750%, 03/01/2032		710,000		696,476
Sizzling Platter LLC 8.500%, 11/28/2025 (A)		460,000		463,669
Speedway Motorsports LLC 4.875%, 11/01/2027 (A)		390,000		369,003
Sugarhouse HSP Gaming Prop Mezz LP 5.875%, 05/15/2025 (A)		280,000		278,286
The Michaels Companies, Inc. 5.250%, 05/01/2028 (A)		740,000		600,228
TopBuild Corp. 3.625%, 03/15/2029 (A)		400,000		359,802

 

25

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Upbound Group, Inc. 6.375%, 02/15/2029 (A)	$	930,000	$	896,773
Viking Cruises, Ltd.
5.875%, 09/15/2027 (A)		310,000		302,681
7.000%, 02/15/2029 (A)		1,590,000		1,592,844
9.125%, 07/15/2031 (A)		1,110,000		1,195,756
VOC Escrow, Ltd. 5.000%, 02/15/2028 (A)		350,000		336,184
WW International, Inc. 4.500%, 04/15/2029 (A)		1,000,000		420,000
Wynn Macau, Ltd. 5.625%, 08/26/2028 (A)		1,040,000		971,877
Wynn Resorts Finance LLC
5.125%, 10/01/2029 (A)		510,000		479,626
7.125%, 02/15/2031 (A)		390,000		400,447
ZF North America Capital, Inc.
6.875%, 04/23/2032 (A)		740,000		757,022
7.125%, 04/14/2030 (A)		320,000		330,028
				35,796,237
Consumer staples – 0.8%
Darling Ingredients, Inc. 6.000%, 06/15/2030 (A)		300,000		293,251
Simmons Foods, Inc. 4.625%, 03/01/2029 (A)		700,000		610,178
Triton Water Holdings, Inc. 6.250%, 04/01/2029 (A)		720,000		665,305
				1,568,734
Energy – 10.4%
Berry Petroleum Company LLC 7.000%, 02/15/2026 (A)		1,100,000		1,083,254
Blue Racer Midstream LLC
6.625%, 07/15/2026 (A)		1,100,000		1,098,803
7.250%, 07/15/2032 (A)		640,000		652,069
Chord Energy Corp. 6.375%, 06/01/2026 (A)		950,000		948,477
CNX Midstream Partners LP 4.750%, 04/15/2030 (A)		700,000		629,572
Crescent Energy Finance LLC
7.625%, 04/01/2032 (A)		400,000		407,638
9.250%, 02/15/2028 (A)		610,000		645,823
Energy Transfer LP 6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (E)		230,000		225,295
EQM Midstream Partners LP 6.500%, 07/15/2048		990,000		990,540
Hilcorp Energy I LP
6.250%, 04/15/2032 (A)		670,000		642,257
8.375%, 11/01/2033 (A)		410,000		438,583
Howard Midstream Energy Partners LLC
6.750%, 01/15/2027 (A)		500,000		500,421
8.875%, 07/15/2028 (A)		420,000		440,761
MEG Energy Corp. 5.875%, 02/01/2029 (A)		350,000		339,687
Nabors Industries, Ltd. 7.250%, 01/15/2026 (A)		750,000		751,841
Noble Finance II LLC 8.000%, 04/15/2030 (A)		430,000		443,567
Northern Oil and Gas, Inc. 8.125%, 03/01/2028 (A)		700,000		711,694
Permian Resources Operating LLC
5.875%, 07/01/2029 (A)		600,000		587,987
7.000%, 01/15/2032 (A)		780,000		796,856
8.000%, 04/15/2027 (A)		180,000		184,718
9.875%, 07/15/2031 (A)		620,000		685,988

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Energy (continued)
Range Resources Corp. 8.250%, 01/15/2029	$	800,000	$	831,190
Shelf Drilling Holdings, Ltd. 9.625%, 04/15/2029 (A)		700,000		677,450
SilverBow Resources, Inc. 13.079%, (3 month CME Term SOFR + 7.750%), 12/15/2028 (A)(D)		960,000		998,400
Southwestern Energy Company 4.750%, 02/01/2032		930,000		842,953
Summit Midstream Holdings LLC 10.000%, 10/15/2026 (A)		430,000		441,179
Tallgrass Energy Partners LP 6.000%, 12/31/2030 (A)		670,000		631,435
Venture Global Calcasieu Pass LLC
3.875%, 11/01/2033 (A)		280,000		234,871
4.125%, 08/15/2031 (A)		420,000		370,931
6.250%, 01/15/2030 (A)		500,000		501,203
Venture Global LNG, Inc. 9.875%, 02/01/2032 (A)		1,440,000		1,544,105
				20,279,548
Financials – 11.0%
Acuris Finance U.S., Inc. 5.000%, 05/01/2028 (A)		350,000		318,058
Apollo Commercial Real Estate Finance, Inc. 4.625%, 06/15/2029 (A)		860,000		718,613
Banco Santander SA 9.625%, (9.625% to 11-21-33, then 5 Year CMT + 5.298%), 05/21/2033 (E)		600,000		658,118
Barclays PLC 8.000%, (8.000% to 6-15-24, then 5 Year CMT + 5.672%), 06/15/2024 (E)		400,000		399,681
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		820,568
7.750%, (7.750% to 8-16-29, then 5 Year CMT + 4.899%), 08/16/2029 (A)(E)		540,000		552,617
8.000%, (8.000% to 8-22-31, then 5 Year CMT + 3.727%), 08/22/2031 (A)(C)(E)		210,000		213,090
Boost Newco Borrower LLC 7.500%, 01/15/2031 (A)		810,000		839,534
Burford Capital Global Finance LLC
6.250%, 04/15/2028 (A)		300,000		290,317
6.875%, 04/15/2030 (A)		630,000		616,474
9.250%, 07/01/2031 (A)		570,000		598,263
Citigroup, Inc. 7.200%, (7.200% to 5-15-29, then 5 Year CMT + 2.905), 05/15/2029 (E)		550,000		560,133
Coinbase Global, Inc. 3.625%, 10/01/2031 (A)		720,000		572,588
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		571,197
FirstCash, Inc.
4.625%, 09/01/2028 (A)		530,000		496,964
5.625%, 01/01/2030 (A)		170,000		161,071
6.875%, 03/01/2032 (A)		390,000		386,738
Five Point Operating Company LP 10.500%, (10.500% to 11-15-24, then 11.000% to 11-15-26, then 12.000% thereafter), 01/15/2028 (A)		537,335		552,915

 

26

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
Global Aircraft Leasing Company, Ltd. 6.500%, (6.500% Cash or 7.250% PIK), 09/15/2024 (A)	$	1,219,209	$	1,159,796
Highlands Holdings Bond Issuer, Ltd. 7.625%, (7.625% Cash or 8.375% PIK), 10/15/2025 (A)		977,637		976,944
Intesa Sanpaolo SpA 4.198%, (4.198% to 6-1-31, then 1 Year CMT + 2.600%), 06/01/2032 (A)		640,000		540,603
Jane Street Group
4.500%, 11/15/2029 (A)		250,000		231,469
7.125%, 04/30/2031 (A)		720,000		733,020
Ladder Capital Finance Holdings LLLP
4.250%, 02/01/2027 (A)		230,000		215,671
4.750%, 06/15/2029 (A)		490,000		442,830
Lloyds Banking Group PLC 8.000%, (8.000% to 3-27-30, then 5 Year CMT + 3.913%), 09/27/2029 (E)		810,000		817,072
Midcap Financial Issuer Trust
5.625%, 01/15/2030 (A)		450,000		384,472
6.500%, 05/01/2028 (A)		390,000		363,527
Rocket Mortgage LLC
3.875%, 03/01/2031 (A)		600,000		518,620
4.000%, 10/15/2033 (A)		890,000		738,924
Ryan Specialty LLC 4.375%, 02/01/2030 (A)		670,000		618,135
Starwood Property Trust, Inc. 7.250%, 04/01/2029 (A)		370,000		367,967
StoneX Group, Inc. 7.875%, 03/01/2031 (A)		400,000		409,356
The Bank of Nova Scotia 8.000%, (8.000% to 1-27-29, then 5 Year CMT + 4.017%), 01/27/2084		380,000		387,335
The Charles Schwab Corp. 4.000%, (4.000% to 12-1-30, then 10 Year CMT + 3.079%), 12/01/2030 (E)		370,000		308,157
The Toronto-Dominion Bank 8.125%, (8.125% to 10-31-27, then 5 Year CMT + 4.075%), 10/31/2082		550,000		570,041
UBS AG 3.625%, 09/09/2024		250,000		248,591
UBS Group AG
6.537%, (6.537% to 8-12-32, then Overnight SOFR + 3.920%), 08/12/2033 (A)		330,000		347,560
7.750%, (7.750% to 4-12-31, then 5 Year SOFR ICE Swap Rate + 4.160%), 04/12/2031 (A)(E)		220,000		222,526
9.016%, (9.016% to 11-15-32, then Overnight SOFR + 5.020%), 11/15/2033 (A)		340,000		411,993
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (A)(E)		430,000		459,102
UniCredit SpA 5.459%, (5.459% to 6-30-30, then 5 Year CMT + 4.750%), 06/30/2035 (A)		790,000		741,929
				21,542,579
Health care – 6.3%
Akumin, Inc. 8.000%, (8.000% Cash and 0.000% PIK), 08/01/2027 (A)		1,000,000		835,000
AthenaHealth Group, Inc. 6.500%, 02/15/2030 (A)		390,000		353,862

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	$	149,467
6.250%, 02/15/2029 (A)		2,081,000		1,113,335
Community Health Systems, Inc.
5.250%, 05/15/2030 (A)		420,000		348,643
6.125%, 04/01/2030 (A)		70,000		49,916
6.875%, 04/15/2029 (A)		1,710,000		1,338,123
10.875%, 01/15/2032 (A)		1,110,000		1,146,901
Endo Finance Holdings, Inc. 8.500%, 04/15/2031 (A)		490,000		502,259
LifePoint Health, Inc.
9.875%, 08/15/2030 (A)		1,100,000		1,176,983
11.000%, 10/15/2030 (A)		260,000		286,428
Medline Borrower LP
3.875%, 04/01/2029 (A)		280,000		254,850
5.250%, 10/01/2029 (A)		740,000		697,580
6.250%, 04/01/2029 (A)		490,000		490,099
Sotera Health Holdings LLC 7.375%, 06/01/2031 (A)		990,000		981,469
Teva Pharmaceutical Finance Company LLC 6.150%, 02/01/2036		760,000		738,628
Teva Pharmaceutical Finance Netherlands III BV
4.750%, 05/09/2027		300,000		288,255
5.125%, 05/09/2029		500,000		478,211
7.875%, 09/15/2029		200,000		213,218
8.125%, 09/15/2031		520,000		570,839
US Renal Care, Inc. 10.625%, 06/28/2028 (A)		390,500		343,640
				12,357,706
Industrials – 14.3%
AAR Escrow Issuer LLC 6.750%, 03/15/2029 (A)		590,000		599,089
Advanced Drainage Systems, Inc. 6.375%, 06/15/2030 (A)		430,000		429,140
AerCap Holdings NV 5.875%, (5.875% to 10-10-24, then 5 Year CMT + 4.535%), 10/10/2079		430,000		427,109
Allied Universal Holdco LLC 6.625%, 07/15/2026 (A)		62,000		61,964
American Airlines, Inc.
5.750%, 04/20/2029 (A)		1,370,000		1,324,879
7.250%, 02/15/2028 (A)		490,000		489,291
8.500%, 05/15/2029 (A)		800,000		825,141
Anagram International, Inc. 10.000%, (0.000% Cash and 10.000% PIK), 08/15/2026 (A)(B)		101,368		1,267
ATS Corp. 4.125%, 12/15/2028 (A)		460,000		413,580
Beacon Roofing Supply, Inc. 6.500%, 08/01/2030 (A)		300,000		300,266
Bombardier, Inc.
7.250%, 07/01/2031 (A)		670,000		683,976
7.500%, 02/01/2029 (A)(C)		620,000		641,365
7.875%, 04/15/2027 (A)		166,000		166,176
8.750%, 11/15/2030 (A)		800,000		858,394
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000%, 02/01/2026 (A)		680,000		671,570
Clean Harbors, Inc. 6.375%, 02/01/2031 (A)		360,000		359,368
CoreCivic, Inc. 8.250%, 04/15/2029		1,220,000		1,274,033

 

27

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
Doman Building Materials Group, Ltd. 5.250%, 05/15/2026 (A)	CAD	340,000	$	241,040
EquipmentShare.com, Inc. 8.625%, 05/15/2032 (A)	$	560,000		579,918
Esab Corp. 6.250%, 04/15/2029 (A)		440,000		441,008
GFL Environmental, Inc. 6.750%, 01/15/2031 (A)		680,000		693,612
H&E Equipment Services, Inc. 3.875%, 12/15/2028 (A)		210,000		188,326
JB Poindexter & Company, Inc. 8.750%, 12/15/2031 (A)		500,000		512,120
Legends Hospitality Holding Company LLC 5.000%, 02/01/2026 (A)		190,000		188,108
Madison IAQ LLC
4.125%, 06/30/2028 (A)		250,000		231,655
5.875%, 06/30/2029 (A)		850,000		787,847
Miter Brands Acquisition Holdco, Inc. 6.750%, 04/01/2032 (A)		570,000		566,217
MIWD Holdco II LLC 5.500%, 02/01/2030 (A)		360,000		328,123
Park-Ohio Industries, Inc. 6.625%, 04/15/2027		360,000		344,276
PM General Purchaser LLC 9.500%, 10/01/2028 (A)		1,500,000		1,523,615
Prime Security Services Borrower LLC 6.250%, 01/15/2028 (A)		690,000		677,399
R.R. Donnelley & Sons Company 9.750%, 07/31/2028 (A)		380,000		413,250
Reworld Holding Corp. 4.875%, 12/01/2029 (A)		570,000		519,484
Roller Bearing Company of America, Inc. 4.375%, 10/15/2029 (A)		780,000		712,472
Spirit Loyalty Cayman, Ltd. 8.000%, 09/20/2025 (A)		1,402,000		1,052,769
Stena International SA 7.250%, 01/15/2031 (A)		470,000		478,198
The GEO Group, Inc.
8.625%, 04/15/2029 (A)		420,000		432,308
10.250%, 04/15/2031 (A)		1,020,000		1,073,460
Titan International, Inc. 7.000%, 04/30/2028		520,000		503,368
TransDigm, Inc.
6.625%, 03/01/2032 (A)		540,000		541,601
6.750%, 08/15/2028 (A)		420,000		424,763
7.125%, 12/01/2031 (A)		400,000		410,286
Tutor Perini Corp. 11.875%, 04/30/2029 (A)		900,000		960,932
United Airlines 2020-1 Class B Pass Through Trust 4.875%, 01/15/2026		156,240		153,497
United Airlines, Inc. 4.625%, 04/15/2029 (A)		200,000		184,860
United Rentals North America, Inc.
3.875%, 02/15/2031		360,000		316,745
5.250%, 01/15/2030		300,000		287,987
6.125%, 03/15/2034 (A)		280,000		274,694
Vertiv Group Corp. 4.125%, 11/15/2028 (A)		360,000		333,693
VistaJet Malta Finance PLC
6.375%, 02/01/2030 (A)		880,000		706,616
7.875%, 05/01/2027 (A)		250,000		226,337
9.500%, 06/01/2028 (A)		80,000		72,759

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
XPO CNW, Inc. 6.700%, 05/01/2034	$	740,000	$	782,638
XPO, Inc. 7.125%, 02/01/2032 (A)		250,000		254,577
				27,947,166
Information technology – 3.5%
CA Magnum Holdings 5.375%, 10/31/2026 (A)		430,000		409,586
Central Parent, Inc. 7.250%, 06/15/2029 (A)		500,000		502,694
Cloud Software Group, Inc.
8.250%, 06/30/2032 (A)		660,000		666,578
9.000%, 09/30/2029 (A)		440,000		425,765
CommScope Technologies LLC 5.000%, 03/15/2027 (A)		1,040,000		426,400
CommScope, Inc. 4.750%, 09/01/2029 (A)		1,400,000		1,008,000
Elastic NV 4.125%, 07/15/2029 (A)		750,000		670,578
Gen Digital, Inc. 7.125%, 09/30/2030 (A)(C)		410,000		416,289
NCR Atleos Corp. 9.500%, 04/01/2029 (A)		660,000		712,046
Open Text Corp. 6.900%, 12/01/2027 (A)		430,000		441,129
Rackspace Finance LLC 3.500%, 05/15/2028 (A)		702,000		277,164
Vericast Corp. 11.000%, 09/15/2026 (A)		860,000		924,500
				6,880,729
Materials – 4.4%
ARD Finance SA 6.500%, (6.500% Cash or 7.250% PIK), 06/30/2027 (A)		1,220,000		283,625
Ardagh Metal Packaging Finance USA LLC 4.000%, 09/01/2029 (A)		1,000,000		825,578
Canpack SA 3.875%, 11/15/2029 (A)		750,000		658,607
Cascades, Inc. 5.375%, 01/15/2028 (A)		400,000		381,024
First Quantum Minerals, Ltd.
6.875%, 10/15/2027 (A)		700,000		689,046
8.625%, 06/01/2031 (A)		260,000		258,745
9.375%, 03/01/2029 (A)		1,470,000		1,533,917
Freeport-McMoRan, Inc. 5.450%, 03/15/2043		1,160,000		1,091,700
Hudbay Minerals, Inc. 6.125%, 04/01/2029 (A)		900,000		887,632
LSF11 A5 HoldCo LLC 6.625%, 10/15/2029 (A)		700,000		659,983
Midwest Vanadium Proprietary, Ltd. 13.250%, 02/15/2018 (A)(B)		1,951,648		1,952
Northwest Acquisitions ULC 7.125%, 11/01/2022 (A)(B)		1,140,000		11
Smyrna Ready Mix Concrete LLC
6.000%, 11/01/2028 (A)		490,000		473,010
8.875%, 11/15/2031 (A)		380,000		400,111
Summit Materials LLC 5.250%, 01/15/2029 (A)		500,000		481,546
				8,626,487
Real estate – 2.4%
Cushman & Wakefield US Borrower LLC 8.875%, 09/01/2031 (A)		200,000		210,258

 

28

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Real estate (continued)
Diversified Healthcare Trust
4.375%, 03/01/2031	$	500,000	$	361,284
4.750%, 02/15/2028		270,000		222,161
9.750%, 06/15/2025		170,000		170,108
Forestar Group, Inc.
3.850%, 05/15/2026 (A)		290,000		276,571
5.000%, 03/01/2028 (A)		420,000		401,349
IIP Operating Partnership LP 5.500%, 05/25/2026		1,030,000		980,175
Iron Mountain Information Management Services, Inc. 5.000%, 07/15/2032 (A)		170,000		153,219
MPT Operating Partnership LP
3.500%, 03/15/2031		300,000		194,704
4.625%, 08/01/2029		250,000		182,001
Service Properties Trust
5.500%, 12/15/2027		640,000		587,902
8.375%, 06/15/2029 (F)		620,000		607,798
8.625%, 11/15/2031 (A)		300,000		314,086
				4,661,616
Utilities – 1.5%
Suburban Propane Partners LP 5.000%, 06/01/2031 (A)		460,000		412,814
Sunnova Energy Corp. 5.875%, 09/01/2026 (A)		810,000		574,857
TransAlta Corp. 7.750%, 11/15/2029		380,000		395,317
Vistra Operations Company LLC
6.875%, 04/15/2032 (A)		910,000		915,908
7.750%, 10/15/2031 (A)		580,000		602,662
				2,901,558
TOTAL CORPORATE BONDS (Cost $180,090,532)			$	162,621,655
CONVERTIBLE BONDS – 0.6%
Communication services – 0.2%
DISH Network Corp. 3.375%, 08/15/2026		700,000		447,947
Consumer discretionary – 0.2%
DraftKings Holdings, Inc. 5.839%, 03/15/2028 (G)		530,000		426,120
Industrials – 0.1%
Bloom Energy Corp. 3.000%, 06/01/2029 (A)		170,000		174,845
Utilities – 0.1%
NextEra Energy Partners LP 2.500%, 06/15/2026 (A)(C)		220,000		199,668
TOTAL CONVERTIBLE BONDS (Cost $1,535,724)			$	1,248,580
TERM LOANS (H) – 6.0%
Communication services – 0.2%
Gray Television, Inc., 2024 Term Loan B 05/23/2029 TBD (I)		440,000		422,950
Consumer discretionary – 1.6%
Adtalem Global Education, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.500%) 8.829%, 08/11/2028		253,313		253,736
Clarios Global LP, 2024 Term Loan B (1 month CME Term SOFR + 3.000%) 8.329%, 05/06/2030		389,025		390,970
First Brands Group LLC, 2021 Term Loan (3 month CME Term SOFR + 5.000%) 10.591%, 03/30/2027		358,900		354,733

High Yield Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (H) (continued)
Consumer discretionary (continued)
Peloton Interactive, Inc., 2024 Term Loan B 05/23/2029 TBD (I)	$	10,000	$	10,000
Spencer Spirit IH LLC, Term Loan B (1 month CME Term SOFR + 6.000%) 11.420%, 06/19/2026		687,207		686,994
Station Casinos LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) 7.579%, 03/14/2031		740,000		741,487
Upbound Group, Inc., 2021 First Lien Term Loan B (1 month CME Term SOFR + 2.750%) 8.079%, 02/17/2028		581,081		582,052
				3,019,972
Financials – 1.0%
Acrisure LLC, 2020 Term Loan B (1 month CME Term SOFR + 3.500%) 8.944%, 02/15/2027		518,400		517,897
Asurion LLC, 2021 Term Loan B9 (1 month CME Term SOFR + 3.250%) 8.694%, 07/31/2027		776,000		762,529
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 9.429%, 08/19/2028		462,950		457,228
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term Loan (3 month CME Term SOFR + 6.750%) 12.321%, 04/07/2028		250,000		249,298
				1,986,952
Health care – 0.6%
Cotiviti, Inc., 2024 Term Loan (1 month CME Term SOFR + 3.250%) 8.563%, 05/01/2031		400,000		401,252
Eyecare Partners LLC, 2020 Term Loan (3 month CME Term SOFR + 3.750%) 10.037%, 02/18/2027		239,383		109,398
Eyecare Partners LLC, 2022 Incremental Term Loan (3 month CME Term SOFR + 4.500%) 9.824%, 11/15/2028		434,500		217,250
LifePoint Health, Inc., 2024 Term Loan B (3 month CME Term SOFR + 4.750%) 10.056%, 11/16/2028		477,073		480,217
				1,208,117
Industrials – 0.9%
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B (1 month CME Term SOFR + 3.750%) 9.179%, 05/12/2028		780,000		779,867
Genesee & Wyoming, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.000%) 7.301%, 04/10/2031		420,000		420,907
Mileage Plus Holdings LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.250%) 10.733%, 06/21/2027		312,000		318,948
United Airlines, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 8.071%, 02/22/2031		230,000		230,534
				1,750,256
Information technology – 1.5%
Dcert Buyer, Inc., 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 9.329%, 10/16/2026		678,788		675,021
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 7.000%) 12.329%, 02/19/2029		880,000		792,370

 

29

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (H) (continued)
Information technology (continued)
Global Tel*Link Corp., 2018 1st Lien Term Loan (1 month CME Term SOFR + 4.250%) 9.679%, 11/29/2025	$	543,901	$	530,216
MRI Software LLC, 2020 Term Loan (3 month CME Term SOFR + 5.500%) 10.902%, 02/10/2027		68,487		67,418
MRI Software LLC, 2020 Term Loan B (3 month CME Term SOFR + 5.500%) 10.902%, 02/10/2027		119,078		117,220
Neptune Bidco US, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.000%) 10.406%, 04/11/2029		237,600		227,435
Peraton Corp., Term Loan B (1 month CME Term SOFR + 3.750%) 9.179%, 02/01/2028		427,205		427,355
				2,837,035
Materials – 0.2%
Arctic Canadian Diamond Company, Ltd., 2nd Lien PIK Term Loan (10.000% Cash or 12.500% PIK) 10.000%, 12/31/2027 (J)		511,968		464,611
TOTAL TERM LOANS (Cost $12,089,200)			$	11,689,893
ASSET BACKED SECURITIES – 7.2%
AGL CLO, Ltd. Series 2021-11A, Class E (3 month CME Term SOFR + 6.622%) 11.950%, 04/15/2034 (A)(D)		350,000		351,571
Aimco CLO, Ltd. Series 2020-12A, Class DR (3 month CME Term SOFR + 2.900%) 8.217%, 01/17/2032 (A)(D)		440,000		440,740
ALM, Ltd. Series 2020-1A, Class D (3 month CME Term SOFR + 6.262%) 11.590%, 10/15/2029 (A)(D)		560,000		559,725
Ares CLO, Ltd. Series 2017-44A, Class CR (3 month CME Term SOFR + 3.662%) 8.990%, 04/15/2034 (A)(D)		410,000		411,495
Balboa Bay Loan Funding, Ltd. Series 2022-1A, Class D (3 month CME Term SOFR + 4.000%) 9.325%, 04/20/2034 (A)(D)		290,000		290,287
Ballyrock CLO, Ltd. Series 2022-19A, Class D (3 month CME Term SOFR + 7.110%) 12.435%, 04/20/2035 (A)(D)		450,000		450,690
Barings CLO, Ltd.
Series 2018-3A, Class D (3 month CME Term SOFR + 3.162%) 8.486%, 07/20/2029 (A)(D)		250,000		250,809
Series 2020-4A, Class E (3 month CME Term SOFR + 5.942%) 11.266%, 01/20/2032 (A)(D)		350,000		348,106
Series 2023-3A, Class D (3 month CME Term SOFR + 4.500%) 9.829%, 10/15/2036 (A)(D)		250,000		252,357
Battalion CLO, Ltd. Series 2021-20A, Class D (3 month CME Term SOFR + 3.362%) 8.690%, 07/15/2034 (A)(D)		250,000		242,768

High Yield Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
BlueMountain CLO XXXI, Ltd. Series 2021-31A, Class E (3 month CME Term SOFR + 6.792%) 12.118%, 04/19/2034 (A)(D)	$	170,000	$	165,422
Dryden CLO, Ltd. Series 2018-70A, Class E (3 month CME Term SOFR + 6.312%) 11.639%, 01/16/2032 (A)(D)		750,000		750,376
Galaxy XXII CLO, Ltd. Series 2016-22A, Class DRR (3 month CME Term SOFR + 3.612%) 8.939%, 04/16/2034 (A)(D)		290,000		290,411
Greenwood Park CLO, Ltd.
Series 2018-1A, Class D (3 month CME Term SOFR + 2.762%) 8.090%, 04/15/2031 (A)(D)		530,000		529,338
Series 2018-1A, Class E (3 month CME Term SOFR + 5.212%) 10.540%, 04/15/2031 (A)(D)		750,000		741,800
Greywolf CLO IV, Ltd. Series 2019-1A, Class CR (3 month CME Term SOFR + 3.910%) 9.227%, 04/17/2034 (A)(D)		390,000		390,450
Grippen Park CLO, Ltd. Series 2017-1A, Class E (3 month CME Term SOFR + 5.962%) 11.286%, 01/20/2030 (A)(D)		440,000		441,463
Halsey Point CLO I, Ltd. Series 2019-1A, Class E (3 month CME Term SOFR + 7.962%) 13.286%, 01/20/2033 (A)(D)		600,000		599,933
ICG US CLO, Ltd. Series 2022-1A, Class DJ (3 month CME Term SOFR + 5.730%) 11.055%, 07/20/2035 (A)(D)		300,000		297,733
Magnetite XXIV, Ltd. Series 2019-24A, Class ER (3 month CME Term SOFR + 6.400%) 11.729%, 04/15/2035 (A)(D)		250,000		250,557
Mountain View CLO IX, Ltd. Series 2015-9A, Class CR (3 month CME Term SOFR + 3.382%) 8.710%, 07/15/2031 (A)(D)		670,000		650,539
Mountain View CLO XVI, Ltd. Series 2022-1A, Class DR (3 month CME Term SOFR + 4.190%) 9.519%, 04/15/2034 (A)(D)		340,000		340,777
Neuberger Berman Loan Advisers CLO, Ltd.
Series 2017-25A, Class DR (3 month CME Term SOFR + 3.112%) 8.439%, 10/18/2029 (A)(D)		250,000		250,000
Series 2018-28A, Class D (3 month CME Term SOFR + 3.112%) 8.436%, 04/20/2030 (A)(D)		340,000		340,229
Oaktree CLO, Ltd. Series 2022-2A, Class DR (3 month CME Term SOFR + 4.500%) 9.829%, 07/15/2033 (A)(D)		500,000		500,630
Octagon 55, Ltd. Series 2021-1A, Class D (3 month CME Term SOFR + 3.362%) 8.686%, 07/20/2034 (A)(D)		410,000		410,560
OZLM XI, Ltd. Series 2015-11A, Class CR (3 month CME Term SOFR + 3.862%) 9.191%, 10/30/2030 (A)(D)		1,000,000		1,000,752

 

30

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
ASSET BACKED SECURITIES (continued)
Palmer Square Loan Funding, Ltd. Series 2022-3A, Class CR (3 month CME Term SOFR + 3.000%) 8.329%, 04/15/2031 (A)(D)	$	310,000	$	310,386
Rockland Park CLO, Ltd. Series 2021-1A, Class E (3 month CME Term SOFR + 6.512%) 11.836%, 04/20/2034 (A)(D)		200,000		201,064
Sculptor CLO XXVI, Ltd. Series 2026-A, Class E (3 month CME Term SOFR + 7.512%) 12.836%, 07/20/2034 (A)(D)		390,000		390,053
Symphony CLO XXII, Ltd. Series 2020-22A, Class D (3 month CME Term SOFR + 3.412%) 8.739%, 04/18/2033 (A)(D)		500,000		495,607
TCI-Symphony CLO, Ltd. Series 2016-1A, Class DR2 (3 month CME Term SOFR + 3.362%) 8.690%, 10/13/2032 (A)(D)		300,000		297,178
Trinitas CLO XXVI, Ltd. Series 2023-26A, Class D (3 month CME Term SOFR + 4.500%) 9.825%, 01/20/2035 (A)(D)		500,000		507,250
Valley Stream Park CLO, Ltd. Series 2022-1A, Class DR (3 month CME Term SOFR + 4.150%) 9.475%, 10/20/2034 (A)(D)		320,000		322,055
TOTAL ASSET BACKED SECURITIES (Cost $13,926,923)			$	14,073,111
COMMON STOCKS – 0.4%
Communication services – 0.0%
New Cotai, Inc., Class B (J)(K)(L)		11		0
Energy – 0.3%
Chord Energy Corp.		3,199		593,127
KCAD Holdings I, Ltd.  (J)(K)(L)		752,218,031		752
MWO Holdings LLC (J)(K)(L)		1,134		7,053
Permian Production (J)(L)		35,417		21,250
				622,182
Health care – 0.1%
Endo, Inc. (L)		3,956		110,440
TOTAL COMMON STOCKS (Cost $7,520,306)			$	732,622
PREFERRED SECURITIES – 0.3%
Energy – 0.3%
Equitrans Midstream Corp., 13.758% (3 month LIBOR + 8.150%) (D)		32,338		703,352
TOTAL PREFERRED SECURITIES (Cost $719,521)			$	703,352
ESCROW SHARES – 0.1%
Arctic Canadian Diamonds Holding Units (J)(L)		518		56,298
TOTAL ESCROW SHARES (Cost $0)			$	56,298
ESCROW CERTIFICATES – 0.0%
Magellan Health, Inc. (J)(L)	$	4,380,000		0
Par Pharmaceutical, Inc. (A)(J)(L)		770,000		25,256
TOTAL ESCROW CERTIFICATES (Cost $0)			$	25,256

High Yield Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS – 0.5%
Short-term funds – 0.5%
John Hancock Collateral Trust, 5.2280% (M)(N)	85,755	$	857,269
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 5.2368% (M)	195,419		195,419
TOTAL SHORT-TERM INVESTMENTS (Cost $1,052,745)		$	1,052,688
Total Investments (High Yield Fund) (Cost $217,778,872) – 98.6%		$	192,858,565
Other assets and liabilities, net – 1.4%			2,690,386
TOTAL NET ASSETS – 100.0%		$	195,548,951

Currency Abbreviations
CAD	Canadian Dollar
GBP	Pound Sterling

Security Abbreviations and Legend
CME	CME Group Published Rates
CMT	Constant Maturity Treasury
ICE	Intercontinental Exchange
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 $151,954,588 or 77.7% of the fund's net assets as of 5-31-24.
(B)	Non-income producing - Issuer is in default.
(C)	All or a portion of this security is on loan as of 5-31-24. The value of securities on loan amounted to $825,542.
(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.
(F)	Security purchased or sold on a when-issued or delayed delivery basis.
(G)	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.
(H)	Term loans are variable rate obligations. The rate shown represents the rate at period end.
(I)	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).
(J)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(K)	Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments.
(L)	Non-income producing security.
(M)	The rate shown is the annualized seven-day yield as of 5-31-24.
(N)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

 

31

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

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	Sep 2024	$12,404,913	$12,378,234	$(26,679)
						$(26,679)

^ 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	737,075	MSCS	7/19/2024	$11,927	—
MXN	1,466,420	USD	88,240	JPM	7/19/2024	—	$(2,419)
USD	146,689	CAD	200,571	MSCS	7/19/2024	—	(607)
USD	271,461	EUR	254,004	MSCS	7/19/2024	—	(4,702)
						$11,927	$(7,728)

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	Transocean, Inc.	853,000	USD	$853,000	1.000%	Quarterly	Dec 2028	$117,474	$(42,493)	$74,981
Centrally cleared	General Motors Company	430,000	USD	430,000	3.000%	Quarterly	Jun 2029	(69,073)	(9,882)	(78,955)
				$1,283,000				$48,401	$(52,375)	$(3,974)

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	Nabors Industries, Inc.	4.712%	853,000	USD	$853,000	1.000%	Quarterly	Dec 2028	$(172,748)	$57,685	$(115,063)
Centrally cleared	American Axle & Manufacturing, Inc.	3.186%	317,000	USD	317,000	5.000%	Quarterly	Jun 2029	8,015	19,207	27,222
Centrally cleared	Calpine Corp.	1.823%	860,000	USD	860,000	5.000%	Quarterly	Jun 2029	116,705	9,967	126,672
Centrally cleared	CDX.NA.HY.41	3.337%	3,609,000	USD	3,609,000	5.000%	Quarterly	Jun 2029	235,716	44,844	280,560
Centrally cleared	Ford Motor Credit Company LLC	1.540%	1,430,000	USD	1,430,000	5.000%	Quarterly	Jun 2029	207,781	23,250	231,031
					$7,069,000				$395,469	$154,953	$550,422

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

Derivatives Abbreviations
JPM	JPMorgan Chase Bank, N.A.
MSCS	Morgan Stanley Capital Services LLC
OTC	Over-the-counter

International Strategic Equity Allocation Fund

	Shares or Principal Amount	Value
COMMON STOCKS - 96.1%
Australia - 4.4%
Ampol, Ltd.	31,277	$	725,272

32

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Australia (continued)
ANZ Group Holdings, Ltd.	402,752	$	7,601,495
APA Group	171,342		943,057
Aristocrat Leisure, Ltd.	77,308		2,323,986
ASX, Ltd.	26,176		1,090,038
Aurizon Holdings, Ltd.	245,448		603,150
BHP Group, Ltd.	679,839		20,233,571
BlueScope Steel, Ltd.	59,801		843,905
Brambles, Ltd.	185,891		1,766,993
carsales.com, Ltd.	47,522		1,109,664
Cochlear, Ltd.	8,731		1,881,460
Coles Group, Ltd.	178,551		1,957,454
Commonwealth Bank of Australia	225,195		17,999,632
Computershare, Ltd.	71,626		1,265,985
CSL, Ltd.	64,801		12,129,985
Dexus	146,310		663,797
EBOS Group, Ltd.	14,853		301,987
Endeavour Group, Ltd.	202,586		671,582
Fortescue, Ltd.	227,789		3,764,247
Goodman Group	230,198		5,173,580
IDP Education, Ltd.	35,181		376,441
Insurance Australia Group, Ltd.	330,420		1,368,564
Macquarie Group, Ltd.	49,563		6,327,790
Medibank Private, Ltd.	371,516		923,232
Mineral Resources, Ltd.	23,505		1,129,385
Mirvac Group	533,509		700,702
National Australia Bank, Ltd.	419,006		9,490,273
Northern Star Resources, Ltd.	152,317		1,456,186
Orica, Ltd.	64,755		792,426
Origin Energy, Ltd.	230,170		1,566,400
Pilbara Minerals, Ltd.	378,889		964,564
Qantas Airways, Ltd. (A)	115,460		474,511
QBE Insurance Group, Ltd.	203,908		2,424,284
Ramsay Health Care, Ltd.	24,462		769,836
REA Group, Ltd.	6,976		872,403
Reece, Ltd.	30,767		534,018
Rio Tinto, Ltd.	49,966		4,297,795
Santos, Ltd.	428,475		2,177,126
Scentre Group	696,220		1,469,099
SEEK, Ltd.	47,126		709,669
Seven Group Holdings, Ltd.	26,832		703,303
Sonic Healthcare, Ltd.	60,755		988,913
South32, Ltd.	602,864		1,597,317
Stockland	322,491		971,762
Suncorp Group, Ltd.	175,175		1,860,579
Telstra Group, Ltd.	542,486		1,256,424
The GPT Group	260,801		731,626
The Lottery Corp., Ltd.	293,600		956,091
Transurban Group	413,014		3,451,587
Treasury Wine Estates, Ltd.	109,016		824,120
Vicinity, Ltd.	519,284		678,796
Washington H. Soul Pattinson & Company, Ltd.	31,312		649,480
Wesfarmers, Ltd.	152,370		6,609,988
Westpac Banking Corp.	469,828		8,158,779
WiseTech Global, Ltd.	22,345		1,452,298
Woodside Energy Group, Ltd.	252,876		4,679,093
Woolworths Group, Ltd.	163,103		3,439,752
			160,885,452
Austria - 0.1%
Erste Group Bank AG	50,518		2,482,457
OMV AG	21,193		1,071,059
Verbund AG	9,791		803,907

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Austria (continued)
voestalpine AG	17,078	$	499,855
			4,857,278
Belgium - 0.5%
Ageas SA/NV	24,130		1,203,787
Anheuser-Busch InBev SA/NV	122,771		7,745,792
D'ieteren Group	3,075		671,488
Elia Group SA/NV	4,136		421,265
Groupe Bruxelles Lambert NV	12,248		939,258
KBC Group NV	35,125		2,565,195
Lotus Bakeries NV	58		615,432
Sofina SA	2,182		530,960
Syensqo SA	10,564		1,057,276
UCB SA	17,883		2,508,453
Umicore SA	29,526		584,797
Warehouses De Pauw CVA	24,658		722,712
			19,566,415
Brazil - 0.6%
Ambev SA	417,600		919,358
Atacadao SA	57,800		109,196
B3 SA - Brasil Bolsa Balcao	503,560		1,026,127
Banco Bradesco SA	132,338		288,573
Banco BTG Pactual SA	106,700		641,919
Banco do Brasil SA	151,400		781,955
Banco Santander Brasil SA	30,500		161,187
BB Seguridade Participacoes SA	64,100		394,300
Caixa Seguridade Participacoes SA	62,900		178,126
CCR SA	80,900		185,499
Centrais Eletricas Brasileiras SA	98,600		653,277
Cia de Saneamento Basico do Estado de Sao Paulo	29,800		419,172
Cia Siderurgica Nacional SA	58,400		145,474
Cosan SA	103,400		268,203
CPFL Energia SA	18,000		116,894
Energisa SA	21,200		184,550
Eneva SA (A)	42,500		100,607
Engie Brasil Energia SA	16,625		137,220
Equatorial Energia SA	89,300		497,103
Hapvida Participacoes e Investimentos SA (A)(B)	427,609		324,927
Hypera SA	33,700		174,247
JBS SA	67,200		369,089
Klabin SA	71,060		274,989
Localiza Rent a Car SA	78,345		637,544
Lojas Renner SA	84,242		210,489
Magazine Luiza SA (A)	29,740		70,174
Natura & Company Holding SA	80,000		226,247
Petroleo Brasileiro SA	321,800		2,494,289
PRIO SA	68,500		542,818
Raia Drogasil SA	110,064		525,492
Rede D'Or Sao Luiz SA (B)	49,800		260,433
Rumo SA	113,900		427,540
Sendas Distribuidora SA (A)	118,200		274,177
Suzano SA	69,727		646,690
Telefonica Brasil SA	36,400		300,162
TIM SA	75,200		227,137
TOTVS SA	47,600		260,350
Ultrapar Participacoes SA	62,200		274,462
Vale SA	297,738		3,583,584
Vibra Energia SA	100,400		411,856
WEG SA	146,340		1,046,500
			20,771,936
Canada - 7.3%
Agnico Eagle Mines, Ltd.	68,228		4,652,990

 

33

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Canada (continued)
Air Canada (A)	27,003	$	360,582
Alimentation Couche-Tard, Inc.	105,995		6,186,509
AltaGas, Ltd.	42,080		949,382
ARC Resources, Ltd.	82,454		1,560,210
Atco, Ltd., Class I	974		28,242
Bank of Montreal	99,510		8,874,457
Barrick Gold Corp.	241,819		4,125,090
BCE, Inc.	13,226		452,398
Brookfield Asset Management, Ltd., Class A	51,334		2,015,018
Brookfield Corp. (A)	193,094		8,408,327
Brookfield Reinsurance, Ltd. (A)	790		34,204
BRP, Inc.	5,131		320,596
CAE, Inc. (A)	46,108		865,698
Cameco Corp.	59,611		3,307,810
Canadian Apartment Properties REIT	13,144		430,113
Canadian Imperial Bank of Commerce	129,215		6,406,948
Canadian National Railway Company	75,556		9,618,083
Canadian Natural Resources, Ltd.	147,086		11,298,950
Canadian Pacific Kansas City, Ltd.	128,136		10,199,549
Canadian Tire Corp., Ltd., Class A	7,686		767,162
Canadian Utilities, Ltd., Class A	20,753		473,241
CCL Industries, Inc., Class B	21,102		1,087,652
Cenovus Energy, Inc.	193,072		4,024,488
CGI, Inc. (A)	28,750		2,839,035
CI Financial Corp.	2,662		28,574
Constellation Software, Inc.	2,767		7,696,460
Dollarama, Inc.	38,764		3,668,921
Element Fleet Management Corp.	55,268		982,128
Emera, Inc.	41,280		1,437,433
Empire Company, Ltd., Class A	20,586		487,708
Enbridge, Inc.	293,389		10,726,420
Fairfax Financial Holdings, Ltd.	2,975		3,349,039
First Capital Real Estate Investment Trust (C)	1,903		20,064
First Quantum Minerals, Ltd.	97,368		1,250,900
FirstService Corp.	5,747		843,739
Fortis, Inc.	69,547		2,781,472
Franco-Nevada Corp.	26,447		3,253,896
George Weston, Ltd.	8,678		1,232,920
GFL Environmental, Inc.	30,698		966,471
Gildan Activewear, Inc.	21,647		828,112
Great-West Lifeco, Inc. (C)	43,112		1,293,091
Hydro One, Ltd. (B)	47,519		1,368,793
iA Financial Corp., Inc.	15,103		983,338
IGM Financial, Inc.	15,348		410,008
Imperial Oil, Ltd.	26,204		1,851,458
Intact Financial Corp.	24,952		4,174,808
Ivanhoe Mines, Ltd., Class A (A)	88,439		1,276,994
Keyera Corp.	32,420		858,460
Kinross Gold Corp.	170,249		1,382,777
Loblaw Companies, Ltd.	21,985		2,553,451
Lundin Mining Corp.	92,495		1,063,426
Magna International, Inc.	38,680		1,749,887
MEG Energy Corp. (A)	38,454		834,846
Metro, Inc.	32,260		1,719,097
National Bank of Canada	47,586		4,067,129
Northland Power, Inc.	36,354		621,481
Nutrien, Ltd.	68,221		3,997,807
Onex Corp.	9,766		692,315
Open Text Corp.	38,213		1,118,115
Pan American Silver Corp.	50,263		1,106,712
Parkland Corp.	19,698		568,416
Pembina Pipeline Corp.	81,229		3,017,443

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Canada (continued)
Power Corp. of Canada	83,132	$	2,413,539
Quebecor, Inc., Class B	23,022		485,625
Restaurant Brands International, Inc.	41,221		2,826,600
RioCan Real Estate Investment Trust	27,281		346,079
Rogers Communications, Inc., Class B	49,872		2,015,078
Royal Bank of Canada	193,721		21,175,065
Saputo, Inc.	36,449		737,564
Shopify, Inc., Class A (A)	164,972		9,763,118
SmartCentres Real Estate Investment Trust (C)	1,819		29,842
Stantec, Inc.	16,264		1,312,623
Sun Life Financial, Inc.	85,276		4,273,967
Suncor Energy, Inc.	177,564		7,243,522
TC Energy Corp.	143,113		5,518,925
Teck Resources, Ltd., Class B	63,531		3,304,386
TELUS Corp. (C)	70,530		1,159,674
TFI International, Inc.	11,179		1,479,160
The Bank of Nova Scotia	168,582		7,980,418
The Descartes Systems Group, Inc. (A)	12,046		1,112,374
The Toronto-Dominion Bank	243,788		13,629,734
Thomson Reuters Corp.	22,093		3,801,821
TMX Group, Ltd.	40,436		1,085,255
Toromont Industries, Ltd.	11,872		1,036,900
Tourmaline Oil Corp.	45,951		2,279,429
West Fraser Timber Company, Ltd.	7,980		638,365
Wheaton Precious Metals Corp.	62,441		3,419,950
WSP Global, Inc.	17,436		2,622,532
			267,242,388
Chile - 0.1%
Antofagasta PLC	51,186		1,451,919
Banco de Chile	5,745,402		682,181
Banco de Credito e Inversiones SA	9,656		274,004
Banco Santander Chile	8,142,797		385,404
Cencosud SA	161,791		303,822
Cia Sud Americana de Vapores SA	2,016,168		130,610
Empresas CMPC SA	143,915		301,168
Empresas COPEC SA	47,885		397,446
Enel Americas SA	2,746,275		271,633
Enel Chile SA	3,557,606		203,882
Falabella SA (A)	112,376		340,429
Latam Airlines Group SA	22,864,617		307,598
			5,050,096
China - 6.5%
360 Security Technology, Inc., Class A (A)	61,900		70,575
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A	18,700		37,496
AAC Technologies Holdings, Inc.	97,144		300,013
Accelink Technologies Company, Ltd., Class A	7,000		31,791
ACM Research Shanghai, Inc., Class A	1,750		18,339
Advanced Micro-Fabrication Equipment, Inc., Class A	4,789		86,006
AECC Aero-Engine Control Company, Ltd., Class A	14,900		42,197
AECC Aviation Power Company, Ltd., Class A	24,900		128,273
Agricultural Bank of China, Ltd., Class A	688,500		417,103
Agricultural Bank of China, Ltd., H Shares	3,758,544		1,575,697
Aier Eye Hospital Group Company, Ltd., Class A	73,284		122,467
Aima Technology Group Company, Ltd., Class A	6,400		30,599

 

34

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Air China, Ltd., Class A (A)	95,800	$	98,726
Air China, Ltd., H Shares (A)(C)	213,953		113,991
Akeso, Inc. (A)(B)	67,504		381,151
Alibaba Group Holding, Ltd.	2,175,183		21,239,655
Aluminum Corp. of China, Ltd., A Shares	109,400		123,632
Aluminum Corp. of China, Ltd., H Shares	524,805		392,573
Amlogic Shanghai Company, Ltd., Class A	3,032		24,336
Angel Yeast Company, Ltd., Class A	6,100		25,720
Anhui Conch Cement Company, Ltd., Class A	34,600		114,709
Anhui Conch Cement Company, Ltd., H Shares	160,939		398,427
Anhui Gujing Distillery Company, Ltd., B Shares	13,800		214,403
Anhui Gujing Distillery Company, Ltd., Class A	3,500		120,888
Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A)	17,600		39,067
Anhui Kouzi Distillery Company, Ltd., Class A	5,500		31,891
Anhui Yingjia Distillery Company, Ltd., Class A	5,700		54,630
Anjoy Foods Group Company, Ltd., Class A	2,200		27,590
Anker Innovations Technology Company, Ltd., Class A	3,250		31,479
ANTA Sports Products, Ltd.	170,083		1,822,048
Asia - Potash International Investment Guangzhou Company, Ltd., Class A (A)	4,400		11,608
ASR Microelectronics Company, Ltd., Class A (A)	2,567		13,840
Asymchem Laboratories Tianjin Company, Ltd., Class A	2,340		24,739
Autobio Diagnostics Company, Ltd., Class A	4,600		32,600
Autohome, Inc., ADR	8,965		254,606
Avary Holding Shenzhen Company, Ltd., Class A	15,700		64,952
AVIC Airborne Systems Company, Ltd.	28,980		48,453
AVIC Industry-Finance Holdings Company, Ltd., Class A	73,300		29,153
AviChina Industry & Technology Company, Ltd., H Shares	347,295		157,585
AVICOPTER PLC, Class A	7,400		42,580
BAIC BluePark New Energy Technology Company, Ltd., Class A (A)	43,900		44,782
Baidu, Inc., Class A (A)	301,335		3,651,579
Bank of Beijing Company, Ltd., Class A	184,600		148,282
Bank of Changsha Company, Ltd., Class A	36,000		42,668
Bank of Chengdu Company, Ltd., Class A	33,900		73,906
Bank of China, Ltd., Class A	269,100		164,942
Bank of China, Ltd., H Shares	10,743,899		5,093,070
Bank of Communications Company, Ltd., Class A	333,100		324,071
Bank of Communications Company, Ltd., H Shares	1,172,090		884,649
Bank of Hangzhou Company, Ltd., Class A	49,200		92,223
Bank of Jiangsu Company, Ltd., Class A	159,700		182,237
Bank of Nanjing Company, Ltd., Class A	93,200		133,317
Bank of Ningbo Company, Ltd., Class A	54,200		185,091
Bank of Shanghai Company, Ltd., Class A	114,900		123,822
Bank of Suzhou Company, Ltd., Class A	37,400		41,285
Baoshan Iron & Steel Company, Ltd., Class A	177,200		168,773

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Beijing Dabeinong Technology Group Company, Ltd., Class A	21,800	$	14,023
Beijing Enlight Media Company, Ltd., Class A	27,300		34,235
Beijing Kingsoft Office Software, Inc., Class A	3,776		135,172
Beijing New Building Materials PLC, Class A	13,700		61,053
Beijing Oriental Yuhong Waterproof Technology Company, Ltd., Class A	9,900		20,142
Beijing Roborock Technology Company, Ltd., Class A	886		50,961
Beijing Tiantan Biological Products Corp., Ltd., Class A	13,200		51,709
Beijing Tongrentang Company, Ltd., Class A	11,100		68,288
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A	6,869		64,730
Beijing Yanjing Brewery Company, Ltd., Class A	25,400		32,756
Beijing-Shanghai High Speed Railway Company, Ltd., Class A	386,400		270,179
Beiqi Foton Motor Company, Ltd., Class A (A)	54,600		18,570
Bethel Automotive Safety Systems Company, Ltd., Class A	4,480		22,187
Bilibili, Inc., Class Z (A)(C)	30,513		441,165
Bloomage Biotechnology Corp., Ltd., Class A	2,996		24,245
BOC International China Company, Ltd., Class A	28,000		37,871
BOE Technology Group Company, Ltd., Class A	288,200		162,410
BYD Company, Ltd., Class A	14,100		444,944
BYD Company, Ltd., H Shares	139,472		3,913,484
BYD Electronic International Company, Ltd.	105,801		459,595
By-health Company, Ltd., Class A	10,700		22,319
Caitong Securities Company, Ltd., Class A	49,000		48,887
Cambricon Technologies Corp., Ltd., Class A (A)	3,500		84,083
Canmax Technologies Company, Ltd., Class A	1,560		4,163
Cathay Biotech, Inc., Class A	4,565		30,675
CECEP Solar Energy Company, Ltd., Class A	25,500		18,347
CGN Power Company, Ltd., Class A	128,300		74,199
CGN Power Company, Ltd., H Shares (B)	1,426,089		546,478
Changchun High & New Technology Industry Group, Inc., Class A	3,000		43,425
Changjiang Securities Company, Ltd., Class A	52,900		40,361
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A	2,100		35,624
Chaozhou Three-Circle Group Company, Ltd., Class A	14,500		58,314
Chengxin Lithium Group Company, Ltd., Class A	3,200		7,158
Chifeng Jilong Gold Mining Company, Ltd., Class A	11,600		28,080
China Baoan Group Company, Ltd., Class A	16,400		22,411
China Cinda Asset Management Company, Ltd., H Shares (C)	1,357,408		130,622

 

35

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
China CITIC Bank Corp., Ltd., H Shares	1,228,061	$	751,096
China Coal Energy Company, Ltd., H Shares	273,593		345,101
China Communications Services Corp., Ltd., H Shares	332,874		160,127
China Construction Bank Corp., Class A	84,500		82,105
China Construction Bank Corp., H Shares	12,891,124		9,149,144
China CSSC Holdings, Ltd., Class A	36,600		187,775
China Eastern Airlines Corp., Ltd., Class A (A)	113,800		62,049
China Energy Engineering Corp., Ltd., Class A	260,900		78,873
China Everbright Bank Company, Ltd., Class A	390,800		174,699
China Everbright Bank Company, Ltd., H Shares	438,138		140,906
China Feihe, Ltd. (B)	473,868		235,179
China Film Company, Ltd., Class A (A)	16,100		25,563
China Galaxy Securities Company, Ltd., Class A	56,600		90,024
China Galaxy Securities Company, Ltd., H Shares	459,520		248,132
China Great Wall Securities Company, Ltd., Class A	42,700		42,733
China Greatwall Technology Group Company, Ltd., Class A	28,300		36,326
China Hongqiao Group, Ltd.	316,832		524,558
China Huishan Dairy Holdings Company, Ltd. (A)(D)	175,000		0
China International Capital Corp., Ltd., Class A	19,900		86,754
China International Capital Corp., Ltd., H Shares (B)	202,049		241,197
China Jushi Company, Ltd., Class A	34,100		53,887
China Life Insurance Company, Ltd., Class A	23,600		102,116
China Life Insurance Company, Ltd., H Shares	1,014,911		1,446,354
China Literature, Ltd. (A)(B)	54,650		184,534
China Longyuan Power Group Corp., Ltd., H Shares	445,016		406,629
China Mengniu Dairy Company, Ltd. (A)	422,329		778,789
China Merchants Bank Company, Ltd., Class A	169,100		799,695
China Merchants Bank Company, Ltd., H Shares	519,387		2,327,197
China Merchants Energy Shipping Company, Ltd., Class A	64,200		78,654
China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A	25,400		41,212
China Merchants Securities Company, Ltd., Class A	64,300		126,052
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A (A)	75,000		99,791
China Minsheng Banking Corp., Ltd., Class A	299,500		161,656
China Minsheng Banking Corp., Ltd., H Shares	873,767		330,990
China National Building Material Company, Ltd., H Shares	517,361		207,736
China National Chemical Engineering Company, Ltd., Class A	54,000		61,101

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
China National Medicines Corp., Ltd., Class A	7,000	$	32,857
China National Nuclear Power Company, Ltd., Class A	151,400		200,187
China National Software & Service Company, Ltd., Class A	7,060		29,964
China Northern Rare Earth Group High-Tech Company, Ltd., Class A	25,600		66,902
China Oilfield Services, Ltd., H Shares	241,334		257,927
China Pacific Insurance Group Company, Ltd., Class A	61,800		245,519
China Pacific Insurance Group Company, Ltd., H Shares	352,763		924,857
China Petroleum & Chemical Corp., Class A	250,500		223,097
China Petroleum & Chemical Corp., H Shares	3,279,946		2,089,485
China Railway Group, Ltd., Class A	182,100		165,551
China Railway Group, Ltd., H Shares	540,115		291,025
China Railway Signal & Communication Corp., Ltd., Class A	62,228		47,152
China Rare Earth Resources and Technology Company, Ltd., Class A	7,400		28,000
China Resources Microelectronics, Ltd., Class A	9,035		47,557
China Resources Mixc Lifestyle Services, Ltd. (B)	88,681		310,040
China Resources Pharmaceutical Group, Ltd. (B)	210,250		155,946
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A	8,400		70,500
China Shenhua Energy Company, Ltd., Class A	51,500		300,858
China Shenhua Energy Company, Ltd., H Shares	455,002		2,210,521
China Southern Airlines Company, Ltd., Class A (A)	86,400		70,104
China State Construction Engineering Corp., Ltd., Class A	350,600		272,527
China Three Gorges Renewables Group Company, Ltd., Class A	191,400		123,430
China Tourism Group Duty Free Corp., Ltd., Class A	16,200		159,114
China Tourism Group Duty Free Corp., Ltd., H Shares (B)(C)	14,336		114,698
China Tower Corp., Ltd., H Shares (B)	5,940,852		701,505
China United Network Communications, Ltd., Class A	265,600		167,661
China Vanke Company, Ltd., Class A	81,700		92,968
China Vanke Company, Ltd., H Shares (C)	299,623		206,734
China XD Electric Company, Ltd., Class A	41,500		38,862
China Yangtze Power Company, Ltd., Class A	195,200		717,299
China Zhenhua Group Science & Technology Company, Ltd., Class A	3,500		21,829
China Zheshang Bank Company, Ltd., Class A (A)	193,700		79,737
Chongqing Brewery Company, Ltd., Class A	3,700		35,152
Chongqing Changan Automobile Company, Ltd., Class A	69,110		131,620
Chongqing Rural Commercial Bank Company, Ltd., Class A	94,800		67,507

 

36

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Chongqing Taiji Industry Group Company, Ltd., Class A (A)	4,700	$	23,144
Chongqing Zhifei Biological Products Company, Ltd., Class A	18,850		85,380
CITIC Securities Company, Ltd., Class A	104,000		267,734
CITIC Securities Company, Ltd., H Shares	232,342		361,824
CITIC, Ltd.	787,235		798,368
CMOC Group, Ltd., Class A	141,000		162,533
CMOC Group, Ltd., H Shares	498,272		460,988
CNGR Advanced Material Company, Ltd., Class A	6,020		29,415
CNPC Capital Company, Ltd., Class A	74,700		58,586
Contemporary Amperex Technology Company, Ltd., Class A	35,220		959,056
COSCO SHIPPING Development Company, Ltd., Class A	57,000		20,934
COSCO SHIPPING Energy Transportation Company, Ltd., Class A	28,100		68,150
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares	171,224		241,941
COSCO SHIPPING Holdings Company, Ltd., Class A	99,500		206,405
COSCO SHIPPING Holdings Company, Ltd., H Shares	402,491		673,992
Country Garden Holdings Company, Ltd. (A)(C)	1,499,443		219,518
Country Garden Services Holdings Company, Ltd. (C)	287,430		210,126
CRRC Corp., Ltd., Class A	199,000		191,609
CRRC Corp., Ltd., H Shares	593,773		356,183
CSC Financial Company, Ltd., Class A	37,400		109,230
CSPC Innovation Pharmaceutical Company, Ltd., Class A	12,200		52,621
CSPC Pharmaceutical Group, Ltd.	1,195,785		1,016,621
CSSC Science & Technology Company, Ltd., Class A (A)	11,100		23,659
Daqin Railway Company, Ltd., Class A	132,200		129,049
DaShenLin Pharmaceutical Group Company, Ltd., Class A	7,904		21,904
Datang International Power Generation Company, Ltd., Class A	78,300		32,799
DHC Software Company, Ltd., Class A	5,300		3,667
Dong-E-E-Jiao Company, Ltd., Class A	5,500		51,428
Dongfang Electric Corp., Ltd., Class A	22,600		57,358
Dongfeng Motor Group Company, Ltd., H Shares (C)	295,965		96,006
Dongxing Securities Company, Ltd., Class A	37,200		43,015
East Buy Holding, Ltd. (A)(B)(C)	60,365		142,137
East Money Information Company, Ltd., Class A	134,456		230,210
Eastroc Beverage Group Company, Ltd., Class A	2,100		62,022
Ecovacs Robotics Company, Ltd., Class A	4,300		29,664
Empyrean Technology Company, Ltd., Class A	2,500		27,388
ENN Energy Holdings, Ltd.	105,977		979,018
ENN Natural Gas Company, Ltd., Class A	18,300		45,978
Eoptolink Technology, Inc., Ltd., Class A	5,900		70,491
Eve Energy Company, Ltd., Class A	15,200		82,318
Everbright Securities Company, Ltd., Class A	35,000		76,313
Everdisplay Optronics Shanghai Company, Ltd., Class A (A)	31,042		8,871

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Fangda Carbon New Material Company, Ltd., Class A (A)	21,200	$	14,192
FAW Jiefang Group Company, Ltd., Class A (A)	18,200		21,143
First Capital Securities Company, Ltd., Class A	45,200		33,704
Flat Glass Group Company, Ltd., Class A	10,100		34,432
Flat Glass Group Company, Ltd., H Shares	59,745		121,369
Focus Media Information Technology Company, Ltd., Class A	117,500		102,730
Foshan Haitian Flavouring & Food Company, Ltd., Class A (A)	37,944		187,367
Fosun International, Ltd.	308,935		173,542
Founder Securities Company, Ltd., Class A	77,900		88,790
Foxconn Industrial Internet Company, Ltd., Class A	108,200		341,272
Fujian Sunner Development Company, Ltd., Class A	9,600		21,740
Fuyao Glass Industry Group Company, Ltd., Class A	16,300		104,153
Fuyao Glass Industry Group Company, Ltd., H Shares (B)	79,574		450,310
GalaxyCore, Inc., Class A	12,906		24,119
Ganfeng Lithium Group Company, Ltd., Class A	9,360		43,434
Ganfeng Lithium Group Company, Ltd., H Shares (B)	54,954		152,477
GD Power Development Company, Ltd., Class A	140,800		104,372
GEM Company, Ltd., Class A	36,000		32,653
Genscript Biotech Corp. (A)	156,044		200,625
GF Securities Company, Ltd., Class A	53,600		95,229
GF Securities Company, Ltd., H Shares	140,545		127,508
Giant Biogene Holding Company, Ltd. (A)(B)	39,800		252,613
Giant Network Group Company, Ltd., Class A	18,900		27,139
GigaDevice Semiconductor, Inc., Class A	5,600		64,348
Ginlong Technologies Company, Ltd., Class A	3,000		23,854
GoerTek, Inc., Class A	23,700		56,409
Goldwind Science & Technology Company, Ltd., Class A	27,100		29,170
Goneo Group Company, Ltd., Class A	3,200		53,393
GoodWe Technologies Company, Ltd., Class A	1,180		16,826
Gotion High-tech Company, Ltd., Class A (A)	7,800		21,886
Great Wall Motor Company, Ltd., Class A	19,900		71,350
Great Wall Motor Company, Ltd., H Shares	308,749		534,480
Gree Electric Appliances, Inc. of Zhuhai, Class A	24,000		134,650
Greenland Holdings Corp., Ltd., Class A (A)	89,400		23,195
GRG Banking Equipment Company, Ltd., Class A	21,100		31,388
Guangdong Haid Group Company, Ltd., Class A	13,100		91,499
Guangdong HEC Technology Holding Company, Ltd., Class A (A)	25,700		29,731
Guanghui Energy Company, Ltd., Class A	48,900		54,131
Guangzhou Automobile Group Company, Ltd., Class A	38,300		44,479

 

37

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Guangzhou Automobile Group Company, Ltd., H Shares	362,155	$	150,875
Guangzhou Baiyun International Airport Company, Ltd., Class A (A)	16,200		22,657
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A	11,900		51,574
Guangzhou Haige Communications Group, Inc. Company, Class A	24,500		36,660
Guangzhou Kingmed Diagnostics Group Company, Ltd., Class A	3,800		17,647
Guangzhou Shiyuan Electronic Technology Company, Ltd., Class A	4,300		19,442
Guangzhou Tinci Materials Technology Company, Ltd., Class A	14,700		39,631
Guangzhou Yuexiu Capital Holdings Group Company, Ltd., Class A	34,045		26,045
Guolian Securities Company, Ltd., Class A (A)	19,400		29,220
Guosen Securities Company, Ltd., Class A	57,900		71,491
Guotai Junan Securities Company, Ltd., Class A	67,500		129,972
Guoyuan Securities Company, Ltd., Class A	46,700		41,398
H World Group, Ltd., ADR	27,749		1,033,095
Haidilao International Holding, Ltd. (B)	221,816		495,006
Haier Smart Home Company, Ltd., Class A	54,800		223,604
Haier Smart Home Company, Ltd., H Shares	319,986		1,162,506
Hainan Airlines Holding Company, Ltd., Class A (A)	245,200		46,062
Hainan Airport Infrastructure Company, Ltd., Class A (A)	72,000		33,998
Haitian International Holdings, Ltd.	85,963		263,664
Haitong Securities Company, Ltd., Class A	98,700		113,100
Haitong Securities Company, Ltd., H Shares	347,171		171,030
Hang Zhou Great Star Industrial Company, Ltd., Class A	10,400		36,502
Hangzhou Binjiang Real Estate Group Company, Ltd., Class A	25,200		28,783
Hangzhou Chang Chuan Technology Company, Ltd., Class A	4,800		18,783
Hangzhou First Applied Material Company, Ltd., Class A (A)	14,108		50,590
Hangzhou Oxygen Plant Group Company, Ltd., Class A	7,700		26,593
Hangzhou Robam Appliances Company, Ltd., Class A	8,000		26,545
Hangzhou Silan Microelectronics Company, Ltd., Class A (A)	9,200		23,873
Hangzhou Tigermed Consulting Company, Ltd., A Shares	3,500		26,088
Hansoh Pharmaceutical Group Company, Ltd. (B)	159,299		327,628
Haohua Chemical Science & Technology Company, Ltd., Class A	6,200		25,908
Hebei Hengshui Laobaigan Liquor Company, Ltd., Class A	1,900		5,862
Hebei Yangyuan Zhihui Beverage Company, Ltd., Class A	9,600		33,883
Heilongjiang Agriculture Company, Ltd., Class A	11,400		20,416

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A	19,400	$	61,929
Henan Shuanghui Investment & Development Company, Ltd., Class A	27,400		95,773
Hengan International Group Company, Ltd.	86,190		300,874
Hengdian Group DMEGC Magnetics Company, Ltd., Class A	9,300		17,815
Hengli Petrochemical Company, Ltd., Class A	56,000		110,877
Hengtong Optic-electric Company, Ltd., Class A	20,900		43,180
Hengyi Petrochemical Company, Ltd., Class A (A)	24,900		24,642
Hesteel Company, Ltd., Class A	72,300		21,471
Hisense Visual Technology Company, Ltd., Class A	10,700		40,403
Hithink RoyalFlush Information Network Company, Ltd., Class A	4,800		77,281
HLA Group Corp., Ltd., Class A	36,200		48,354
Hongfa Technology Company, Ltd., Class A	3,020		12,081
Hoshine Silicon Industry Company, Ltd., Class A (A)	5,700		41,559
Hoymiles Power Electronics, Inc., Class A	430		13,961
Hua Hong Semiconductor, Ltd. (A)(B)	79,732		198,158
Huadian Power International Corp., Ltd., Class A	67,600		61,646
Huadong Medicine Company, Ltd., Class A	14,700		64,060
Huafon Chemical Company, Ltd., Class A	39,000		40,639
Huagong Tech Company, Ltd., Class A (A)	8,600		35,592
Huaibei Mining Holdings Company, Ltd., Class A	19,400		52,754
Hualan Biological Engineering, Inc., Class A	14,100		35,363
Huaneng Power International, Inc., Class A	69,600		86,091
Huaneng Power International, Inc., H Shares (A)	570,352		378,302
Huatai Securities Company, Ltd., Class A	67,500		126,631
Huatai Securities Company, Ltd., H Shares (B)	172,706		197,077
Huaxi Securities Company, Ltd., Class A	6,800		6,562
Huaxia Bank Company, Ltd., Class A	108,600		103,251
Huayu Automotive Systems Company, Ltd., Class A	27,200		60,323
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A	7,900		41,547
Huizhou Desay Sv Automotive Company, Ltd., Class A	4,200		58,192
Humanwell Healthcare Group Company, Ltd., Class A	14,500		38,643
Hunan Valin Steel Company, Ltd., Class A	57,100		41,619
Hundsun Technologies, Inc., Class A	15,000		41,622
Hwatsing Technology Company, Ltd., Class A	1,007		24,449
Hygeia Healthcare Holdings Company, Ltd. (B)	45,602		191,322
Hygon Information Technology Company, Ltd., Class A	15,224		149,769
IEIT Systems Company, Ltd., Class A	12,600		63,215
Iflytek Company, Ltd., Class A	19,100		111,575
Imeik Technology Development Company, Ltd., Class A	2,500		69,435

 

38

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Industrial & Commercial Bank of China, Ltd., Class A	509,300	$	381,640
Industrial & Commercial Bank of China, Ltd., H Shares	8,734,826		4,948,609
Industrial Bank Company, Ltd., Class A	170,800		421,743
Industrial Securities Company, Ltd., Class A	81,700		60,518
Ingenic Semiconductor Company, Ltd., Class A	3,500		28,024
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A)	348,300		74,114
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A	16,400		51,419
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A	57,800		34,860
Inner Mongolia Yili Industrial Group Company, Ltd., Class A	51,200		200,280
Inner Mongolia Yitai Coal Company, Ltd., Class B	143,373		263,646
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A	32,900		33,121
Innovent Biologics, Inc. (A)(B)	162,021		733,287
iQIYI, Inc., ADR (A)	59,702		276,420
IRay Technology Company, Ltd., Class A (A)	776		18,260
Isoftstone Information Technology Group Company, Ltd., Class A (A)	8,050		44,353
JA Solar Technology Company, Ltd., Class A	23,388		48,752
Jason Furniture Hangzhou Company, Ltd., Class A	6,530		32,278
JCET Group Company, Ltd., Class A	15,400		55,323
JD Health International, Inc. (A)(B)	147,108		494,762
JD Logistics, Inc. (A)(B)	248,994		272,294
JD.com, Inc., Class A	312,853		4,637,589
Jiangsu Eastern Shenghong Company, Ltd., Class A	46,100		56,910
Jiangsu Expressway Company, Ltd., H Shares	160,837		167,429
Jiangsu Hengli Hydraulic Company, Ltd., Class A	10,500		71,859
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A	52,300		305,673
Jiangsu King's Luck Brewery JSC, Ltd., Class A	10,400		76,152
Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A	8,500		27,976
Jiangsu Pacific Quartz Company, Ltd., Class A	3,300		17,704
Jiangsu Phoenix Publishing & Media Corp., Ltd., Class A	19,800		29,359
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A	12,400		159,606
Jiangsu Yangnong Chemical Company, Ltd., Class A	2,530		20,954
Jiangsu Yoke Technology Company, Ltd., Class A	4,600		37,780
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A	7,800		41,889
Jiangsu Zhongtian Technology Company, Ltd., Class A	29,600		61,523
Jiangxi Copper Company, Ltd., Class A	13,500		47,529
Jiangxi Copper Company, Ltd., H Shares	145,515		314,788

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Jiangxi Special Electric Motor Company, Ltd., Class A (A)	12,900	$	16,757
Jinduicheng Molybdenum Company, Ltd., Class A	24,100		38,784
Jinko Solar Company, Ltd., Class A	57,276		64,566
JiuGui Liquor Company, Ltd., Class A	2,400		17,634
Jizhong Energy Resources Company, Ltd., Class A	25,700		28,846
Joincare Pharmaceutical Group Industry Company, Ltd., Class A	16,400		28,209
Jointown Pharmaceutical Group Company, Ltd., Class A	30,136		30,817
Jonjee Hi-Tech Industrial And Commercial Holding Company, Ltd., Class A	6,300		23,003
Juneyao Airlines Company, Ltd., Class A	17,300		29,603
Kanzhun, Ltd., ADR	29,381		624,346
KE Holdings, Inc., ADR	87,275		1,481,057
Keda Industrial Group Company, Ltd., Class A (A)	11,400		15,211
Kingdee International Software Group Company, Ltd. (A)	385,412		396,845
Kingnet Network Company, Ltd., Class A	17,400		26,108
Kingsoft Corp., Ltd.	127,396		408,982
Kuaishou Technology (A)(B)	311,571		2,224,796
Kuang-Chi Technologies Company, Ltd., Class A (A)	19,800		49,945
Kunlun Tech Company, Ltd., Class A (A)	10,500		50,580
Kweichow Moutai Company, Ltd., Class A	10,100		2,297,810
LB Group Company, Ltd., Class A	20,100		58,074
Lenovo Group, Ltd.	1,076,690		1,550,981
Lens Technology Company, Ltd., Class A (A)	39,500		83,463
Lepu Medical Technology Beijing Company, Ltd., Class A	15,500		35,230
Li Auto, Inc., Class A (A)	152,798		1,546,369
Li Ning Company, Ltd.	316,602		831,380
Liaoning Port Company, Ltd., Class A	136,200		26,139
Lingyi iTech Guangdong Company, Class A	56,500		38,509
Livzon Pharmaceutical Group, Inc., Class A	5,600		29,926
Longfor Group Holdings, Ltd. (B)	266,827		423,371
LONGi Green Energy Technology Company, Ltd., Class A	58,940		151,381
Luxshare Precision Industry Company, Ltd., Class A	56,800		249,514
Luzhou Laojiao Company, Ltd., Class A	12,000		288,754
Mango Excellent Media Company, Ltd., Class A	15,200		48,538
Maxscend Microelectronics Company, Ltd., Class A	4,200		50,536
Meihua Holdings Group Company, Ltd., Class A	20,400		30,899
Meinian Onehealth Healthcare Holdings Company, Ltd., Class A (A)	31,100		17,963
Meituan, Class B (A)(B)	677,946		9,237,817
Metallurgical Corp. of China, Ltd., Class A	148,000		66,658
MGI Tech Company, Ltd., Class A	2,963		20,479
Midea Group Company, Ltd., Class A	28,700		256,355
Ming Yang Smart Energy Group, Ltd., Class A	16,500		23,211
MINISO Group Holding, Ltd.	50,800		286,766
Montage Technology Company, Ltd., Class A	9,528		69,730

 

39

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Muyuan Foods Company, Ltd., Class A	43,800	$	284,830
Nanjing King-Friend Biochemical Pharmaceutical Company, Ltd., Class A	12,860		22,242
Nanjing Securities Company, Ltd., Class A	33,500		36,882
NARI Technology Company, Ltd., Class A	64,648		200,587
National Silicon Industry Group Company, Ltd., Class A (A)	14,531		27,208
NAURA Technology Group Company, Ltd., Class A	4,200		169,851
NetEase, Inc.	258,496		4,597,036
New China Life Insurance Company, Ltd., Class A	22,100		99,458
New China Life Insurance Company, Ltd., H Shares	110,217		226,270
New Hope Liuhe Company, Ltd., Class A (A)	28,600		39,498
New Oriental Education & Technology Group, Inc. (A)	197,958		1,578,171
Ninestar Corp., Class A	11,300		42,564
Ningbo Deye Technology Company, Ltd., Class A	5,152		48,037
Ningbo Joyson Electronic Corp., Class A (A)	10,400		22,538
Ningbo Orient Wires & Cables Company, Ltd., Class A	5,600		37,174
Ningbo Sanxing Medical Electric Company, Ltd., Class A (A)	11,800		55,322
Ningbo Shanshan Company, Ltd., Class A	12,800		18,733
Ningbo Tuopu Group Company, Ltd., Class A	9,400		74,807
Ningxia Baofeng Energy Group Company, Ltd., Class A	59,300		134,438
NIO, Inc., ADR (A)(C)	181,043		975,822
Nongfu Spring Company, Ltd., H Shares (B)	267,806		1,425,954
North Industries Group Red Arrow Company, Ltd., Class A	3,900		7,215
Offcn Education Technology Company, Ltd., Class A (A)	44,900		14,561
Offshore Oil Engineering Company, Ltd., Class A	32,300		27,410
OFILM Group Company, Ltd., Class A (A)	26,300		29,409
Oppein Home Group, Inc., Class A	4,000		37,548
Orient Securities Company, Ltd., Class A	71,600		79,981
Oriental Pearl Group Company, Ltd., Class A	35,700		32,251
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A)	71,600		29,046
People.cn Company, Ltd., Class A	10,000		30,416
Perfect World Company, Ltd., Class A	17,900		22,851
PetroChina Company, Ltd., Class A	167,300		234,836
PetroChina Company, Ltd., H Shares	2,834,130		2,905,999
Pharmaron Beijing Company, Ltd., Class A	12,325		35,135
PICC Property & Casualty Company, Ltd., H Shares	935,292		1,218,845
Ping An Bank Company, Ltd., Class A	160,800		246,419
Ping An Insurance Group Company of China, Ltd., Class A	86,900		516,947
Ping An Insurance Group Company of China, Ltd., H Shares	900,662		4,581,005
Piotech, Inc., Class A	1,296		33,157
Poly Developments and Holdings Group Company, Ltd., Class A	103,700		146,160
Pop Mart International Group, Ltd. (B)	62,407		297,778

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Postal Savings Bank of China Company, Ltd., Class A	242,200	$	168,043
Postal Savings Bank of China Company, Ltd., H Shares (B)	1,060,504		600,290
Power Construction Corp. of China, Ltd., Class A	136,600		100,945
Qi An Xin Technology Group, Inc., Class A (A)	3,471		12,500
Qifu Technology, Inc., ADR	16,644		321,562
Qinghai Salt Lake Industry Company, Ltd., Class A (A)	37,100		88,587
Range Intelligent Computing Technology Group Company, Ltd., Class A	11,400		40,618
Risen Energy Company, Ltd., Class A	6,900		13,725
Rockchip Electronics Company, Ltd., Class A	3,300		26,021
Rongsheng Petrochemical Company, Ltd., Class A	79,500		110,041
SAIC Motor Corp., Ltd., Class A	63,800		123,886
Sailun Group Company, Ltd., Class A	24,500		50,416
Sanan Optoelectronics Company, Ltd., Class A	38,900		67,294
Sangfor Technologies, Inc., Class A (A)	3,300		24,966
Sany Heavy Equipment International Holdings Company, Ltd. (C)	147,354		112,588
Sany Heavy Industry Company, Ltd., Class A (A)	69,900		156,057
Satellite Chemical Company, Ltd., Class A	27,043		68,017
SDIC Capital Company, Ltd., Class A	60,200		51,128
SDIC Power Holdings Company, Ltd., Class A	58,200		142,351
Seazen Holdings Company, Ltd., Class A (A)	18,500		27,122
Seres Group Company, Ltd., Class A (A)	12,300		151,186
SF Holding Company, Ltd., Class A	38,600		196,200
SG Micro Corp., Class A	3,370		36,118
Shaanxi Coal Industry Company, Ltd., Class A	77,000		276,703
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A	28,050		42,511
Shandong Gold Mining Company, Ltd., Class A	29,800		118,710
Shandong Gold Mining Company, Ltd., H Shares (B)	95,037		204,421
Shandong Himile Mechanical Science & Technology Company, Ltd., Class A	6,300		33,561
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A	16,600		65,821
Shandong Linglong Tyre Company, Ltd., Class A	11,800		33,801
Shandong Nanshan Aluminum Company, Ltd., Class A	87,000		46,271
Shandong Sun Paper Industry JSC, Ltd., Class A	21,600		44,945
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares	334,295		195,657
Shanghai Aiko Solar Energy Company, Ltd., Class A	10,540		16,938
Shanghai Bairun Investment Holding Group Company, Ltd., Class A	7,720		22,579
Shanghai Baosight Software Company, Ltd., Class A	14,560		79,616
Shanghai Baosight Software Company, Ltd., Class B	78,068		169,872

 

40

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Shanghai BOCHU Electronic Technology Corp., Ltd., Class A	1,523	$	41,983
Shanghai Construction Group Company, Ltd., Class A	49,000		15,761
Shanghai Electric Group Company, Ltd., Class A (A)	99,700		57,971
Shanghai Electric Power Company, Ltd., Class A (A)	19,100		26,501
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A	17,700		56,597
Shanghai Fosun Pharmaceutical Group Company, Ltd., H Shares	63,788		99,978
Shanghai International Airport Company, Ltd., Class A (A)	8,700		41,700
Shanghai International Port Group Company, Ltd., Class A	47,500		37,269
Shanghai Jinjiang International Hotels Company, Ltd., Class A	8,500		32,960
Shanghai Junshi Biosciences Company, Ltd., Class A (A)	5,608		20,812
Shanghai Lingang Holdings Corp., Ltd., Class A	13,400		19,863
Shanghai M&G Stationery, Inc., Class A	6,300		30,949
Shanghai Moons' Electric Company, Ltd., Class A	4,000		27,094
Shanghai Pharmaceuticals Holding Company, Ltd., Class A	21,600		54,111
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares	100,096		148,611
Shanghai Pudong Development Bank Company, Ltd., Class A	240,700		277,112
Shanghai Putailai New Energy Technology Company, Ltd., Class A (A)	15,310		34,497
Shanghai RAAS Blood Products Company, Ltd., Class A	49,800		48,820
Shanghai Rural Commercial Bank Company, Ltd., Class A	80,600		87,837
Shanghai United Imaging Healthcare Company, Ltd., Class A	6,328		111,676
Shanghai Yuyuan Tourist Mart Group Company, Ltd., Class A	26,400		21,074
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A	13,300		36,920
Shanxi Coal International Energy Group Company, Ltd., Class A	16,400		35,848
Shanxi Coking Coal Energy Group Company, Ltd., Class A	42,800		65,179
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A	23,700		74,281
Shanxi Meijin Energy Company, Ltd., Class A (A)	28,900		22,178
Shanxi Securities Company, Ltd., Class A	14,400		10,275
Shanxi Taigang Stainless Steel Company, Ltd., Class A	20,300		10,596
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A	9,800		326,225
Shede Spirits Company, Ltd., Class A	3,000		29,846
Shenergy Company, Ltd., Class A	40,000		48,279
Shengyi Technology Company, Ltd., Class A	19,400		52,950
Shennan Circuits Company, Ltd., Class A	4,300		53,488
Shenwan Hongyuan Group Company, Ltd., Class A	200,300		125,834

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Shenzhen Capchem Technology Company, Ltd., Class A	5,540	$	23,990
Shenzhen Energy Group Company, Ltd., Class A	29,200		29,345
Shenzhen Goodix Technology Company, Ltd., Class A	3,800		32,417
Shenzhen Inovance Technology Company, Ltd., Class A	10,400		83,137
Shenzhen Kaifa Technology Company, Ltd., Class A	15,900		28,918
Shenzhen Kangtai Biological Products Company, Ltd., Class A	6,720		16,905
Shenzhen Kedali Industry Company, Ltd., Class A	2,100		26,903
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A	9,600		384,278
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A	6,400		66,890
Shenzhen Overseas Chinese Town Company, Ltd., Class A (A)	61,700		22,033
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A (A)	9,500		35,905
Shenzhen SC New Energy Technology Corp., Class A	2,500		22,309
Shenzhen SED Industry Company, Ltd., Class A	8,600		18,630
Shenzhen Transsion Holdings Company, Ltd., Class A	6,235		112,856
Shenzhen YUTO Packaging Technology Company, Ltd., Class A	5,500		18,941
Shenzhou International Group Holdings, Ltd.	110,991		1,117,957
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A	14,100		35,342
Sichuan Changhong Electric Company, Ltd., Class A	40,500		27,604
Sichuan Chuantou Energy Company, Ltd., Class A	35,000		87,003
Sichuan Hebang Biotechnology Company, Ltd., Class A	49,600		13,493
Sichuan Kelun Pharmaceutical Company, Ltd., Class A	13,600		60,026
Sichuan Road and Bridge Group Company, Ltd., Class A	55,700		60,458
Sichuan Swellfun Company, Ltd., Class A	3,400		21,218
Sieyuan Electric Company, Ltd., Class A	6,200		60,331
Silergy Corp.	45,000		658,998
Sinolink Securities Company, Ltd., Class A	36,000		40,801
Sinoma International Engineering Company, Class A	22,100		38,800
Sinoma Science & Technology Company, Ltd., Class A	14,000		28,960
Sinomine Resource Group Company, Ltd., Class A	4,280		18,259
Sinopharm Group Company, Ltd., H Shares	182,153		495,698
Sinotruk Hong Kong, Ltd.	93,000		216,293
Skshu Paint Company, Ltd., Class A (A)	3,700		22,082
Smoore International Holdings, Ltd. (B)(C)	242,334		270,320
Songcheng Performance Development Company, Ltd., Class A	24,900		35,098
SooChow Securities Company, Ltd., Class A	49,400		43,999

 

41

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Southwest Securities Company, Ltd., Class A	69,400	$	36,875
Spring Airlines Company, Ltd., Class A (A)	7,900		61,234
StarPower Semiconductor, Ltd., Class A	1,540		18,578
Sungrow Power Supply Company, Ltd., Class A	11,800		160,767
Sunny Optical Technology Group Company, Ltd.	95,164		525,396
Sunresin New Materials Company, Ltd., Class A	4,000		26,730
Sunwoda Electronic Company, Ltd., Class A	15,200		32,520
SUPCON Technology Company, Ltd., Class A	5,582		32,914
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A	14,400		31,244
Suzhou Maxwell Technologies Company, Ltd., Class A	1,684		30,552
Suzhou TFC Optical Communication Company, Ltd., Class A	4,620		56,209
TAL Education Group, ADR (A)	59,025		670,524
TBEA Company, Ltd., Class A	36,510		75,237
TCL Technology Group Corp., Class A (A)	145,570		86,017
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A	27,700		42,314
Tencent Holdings, Ltd.	883,995		41,011,704
Tencent Music Entertainment Group, ADR	100,696		1,455,057
The People's Insurance Company Group of China, Ltd., Class A	84,700		62,016
The People's Insurance Company Group of China, Ltd., H Shares	1,198,879		417,832
Thunder Software Technology Company, Ltd., Class A	3,700		28,861
Tianfeng Securities Company, Ltd., Class A (A)	75,800		29,454
Tianjin 712 Communication & Broadcasting Company, Ltd., Class A	6,400		18,692
Tianma Microelectronics Company, Ltd., Class A (A)	9,100		9,425
Tianqi Lithium Corp., Class A	9,900		49,299
Tianshan Aluminum Group Company, Ltd., Class A	33,900		40,102
Tianshui Huatian Technology Company, Ltd., Class A	22,900		25,873
Tingyi Cayman Islands Holding Corp.	263,102		321,409
Tongcheng Travel Holdings, Ltd. (A)	165,912		379,867
TongFu Microelectronics Company, Ltd., Class A (A)	12,100		38,493
Tongkun Group Company, Ltd., Class A (A)	19,700		41,010
Tongling Nonferrous Metals Group Company, Ltd., Class A	91,200		49,880
Tongwei Company, Ltd., Class A (A)	33,000		104,685
Topchoice Medical Corp., Class A (A)	2,500		20,523
Topsports International Holdings, Ltd. (B)	240,128		156,735
TravelSky Technology, Ltd., H Shares	127,173		167,511
Trina Solar Company, Ltd., Class A	14,902		45,527
Trip.com Group, Ltd. (A)	73,399		3,751,353
Tsinghua Tongfang Company, Ltd., Class A (A)	28,900		22,935
Tsingtao Brewery Company, Ltd., Class A	6,600		70,778
Tsingtao Brewery Company, Ltd., H Shares	82,597		585,945

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Unigroup Guoxin Microelectronics Company, Ltd., Class A (A)	6,279	$	47,913
Unisplendour Corp., Ltd., Class A (A)	24,100		73,065
Universal Scientific Industrial Shanghai Company, Ltd., Class A	10,800		22,686
Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A)	3,431		15,147
Vipshop Holdings, Ltd., ADR	46,899		753,667
Walvax Biotechnology Company, Ltd., Class A	8,200		15,122
Wanda Film Holding Company, Ltd., Class A (A)	17,800		32,288
Wanhua Chemical Group Company, Ltd., Class A	25,300		305,554
Weichai Power Company, Ltd., Class A	55,300		121,552
Weichai Power Company, Ltd., H Shares	260,633		468,183
Weihai Guangwei Composites Company, Ltd., Class A (A)	6,900		24,798
Wens Foodstuffs Group Company, Ltd., Class A	53,400		157,763
Western Mining Company, Ltd., Class A	21,400		55,016
Western Securities Company, Ltd., Class A	42,700		39,975
Western Superconducting Technologies Company, Ltd., Class A	4,762		28,091
Will Semiconductor Company, Ltd., Class A	9,145		118,581
Wingtech Technology Company, Ltd., Class A (A)	9,600		40,471
Wintime Energy Group Company, Ltd., Class A (A)	149,100		26,146
Wuchan Zhongda Group Company, Ltd., Class A	40,600		26,886
Wuhan Guide Infrared Company, Ltd., Class A	28,478		25,789
Wuliangye Yibin Company, Ltd., Class A	31,500		635,935
WUS Printed Circuit Kunshan Company, Ltd., Class A	16,100		69,725
WuXi AppTec Company, Ltd., Class A	21,300		123,412
WuXi AppTec Company, Ltd., H Shares (B)	46,494		203,034
WuXi Biologics Cayman, Inc. (A)(B)	512,120		734,758
XCMG Construction Machinery Company, Ltd., Class A	99,500		99,666
Xiamen C & D, Inc., Class A	22,700		30,140
Xiamen Faratronic Company, Ltd., Class A	1,600		18,783
Xiamen Tungsten Company, Ltd., Class A	10,000		26,280
Xiaomi Corp., Class B (A)(B)	2,056,634		4,605,107
Xinjiang Daqo New Energy Company, Ltd., Class A	8,223		30,413
Xinyi Solar Holdings, Ltd. (C)	659,086		436,141
XPeng, Inc., A Shares (A)(C)	152,976		634,710
Yadea Group Holdings, Ltd. (B)	162,485		259,971
Yangzhou Yangjie Electronic Technology Company, Ltd., Class A	3,800		19,068
Yankuang Energy Group Company, Ltd., Class A	30,900		107,440
Yankuang Energy Group Company, Ltd., H Shares	305,065		762,481
Yantai Jereh Oilfield Services Group Company, Ltd., Class A	7,300		35,271
Yealink Network Technology Corp., Ltd., Class A	10,180		52,044
Yifeng Pharmacy Chain Company, Ltd., Class A	7,940		49,389

 

42

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Yihai Kerry Arawana Holdings Company, Ltd., Class A	13,600	$	56,436
Yintai Gold Company, Ltd., Class A	23,000		61,643
Yonghui Superstores Company, Ltd., Class A (A)	41,800		15,174
YongXing Special Materials Technology Company, Ltd., Class A	3,450		20,490
Yonyou Network Technology Company, Ltd., Class A (A)	27,500		42,754
Youngor Fashion Company, Ltd., Class A	36,900		40,501
YTO Express Group Company, Ltd., Class A	27,400		61,333
Yum China Holdings, Inc.	54,476		1,948,062
Yunda Holding Company, Ltd., Class A	22,800		27,961
Yunnan Aluminium Company, Ltd., Class A	26,500		52,865
Yunnan Baiyao Group Company, Ltd., Class A	14,840		108,269
Yunnan Botanee Bio-Technology Group Company, Ltd., Class A	3,000		22,093
Yunnan Chihong Zinc&Germanium Company, Ltd., Class A	38,600		30,654
Yunnan Energy New Material Company, Ltd., Class A	7,200		39,314
Yunnan Tin Company, Ltd., Class A	12,900		29,934
Yunnan Yuntianhua Company, Ltd., Class A	15,200		43,521
Yutong Bus Company, Ltd., Class A	19,600		66,010
Zai Lab, Ltd. (A)(C)	126,075		230,187
Zangge Mining Company, Ltd., Class A	10,100		36,455
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A	4,800		150,268
Zhaojin Mining Industry Company, Ltd., H Shares	199,743		352,718
Zhejiang Century Huatong Group Company, Ltd., Class A (A)	63,400		35,090
Zhejiang China Commodities City Group Company, Ltd., Class A (A)	44,100		47,997
Zhejiang Chint Electrics Company, Ltd., Class A	16,700		49,217
Zhejiang Dahua Technology Company, Ltd., Class A	27,200		61,629
Zhejiang Dingli Machinery Company, Ltd., Class A	4,000		35,118
Zhejiang Expressway Company, Ltd., H Shares	222,255		145,129
Zhejiang Huahai Pharmaceutical Company, Ltd., Class A	11,800		28,221
Zhejiang Huayou Cobalt Company, Ltd., Class A (A)	10,610		42,229
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A	7,900		34,967
Zhejiang Juhua Company, Ltd., Class A	24,300		79,726
Zhejiang Leapmotor Technology Company, Ltd. (A)(B)(C)	66,600		243,501
Zhejiang Longsheng Group Company, Ltd., Class A	25,900		31,624
Zhejiang NHU Company, Ltd., Class A	24,480		64,113
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A	15,400		48,973
Zhejiang Supor Company, Ltd., Class A	3,600		26,400
Zhejiang Weiming Environment Protection Company, Ltd., Class A	11,280		33,712

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Zhejiang Weixing New Building Materials Company, Ltd., Class A	11,700	$	27,439
Zhejiang Zheneng Electric Power Company, Ltd., Class A (A)	89,500		82,811
Zheshang Securities Company, Ltd., Class A	36,800		55,795
ZhongAn Online P&C Insurance Company, Ltd., H Shares (A)(B)(C)	91,504		156,195
Zhongji Innolight Company, Ltd., Class A	6,700		144,623
Zhongjin Gold Corp., Ltd., Class A	36,600		72,969
Zhongsheng Group Holdings, Ltd.	114,054		206,946
Zhongtai Securities Company, Ltd., Class A	59,300		51,249
Zhuzhou CRRC Times Electric Company, Ltd., Class A	7,574		50,249
Zhuzhou CRRC Times Electric Company, Ltd., H Shares	65,492		256,487
Zijin Mining Group Company, Ltd., Class A	171,400		412,730
Zijin Mining Group Company, Ltd., H Shares	724,396		1,538,556
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A	58,000		64,341
ZTE Corp., Class A (A)	39,600		147,129
ZTE Corp., H Shares (A)	90,975		187,807
ZTO Express Cayman, Inc., ADR	56,808		1,294,654
			239,372,000
Colombia - 0.0%
Bancolombia SA	35,934		333,918
Interconexion Electrica SA ESP	63,982		316,985
			650,903
Czech Republic - 0.0%
CEZ AS	21,170		883,028
Komercni banka AS	10,151		347,812
Moneta Money Bank AS (B)	43,527		190,636
			1,421,476
Denmark - 2.8%
A.P. Moller - Maersk A/S, Series A	406		712,439
A.P. Moller - Maersk A/S, Series B	730		1,327,272
Carlsberg A/S, Class B	15,748		2,136,527
Coloplast A/S, B Shares	20,171		2,426,111
Danske Bank A/S	110,000		3,381,581
Demant A/S (A)	16,146		776,012
DSV A/S	28,011		4,312,835
Genmab A/S (A)	10,546		2,976,703
Novo Nordisk A/S, Class B	521,592		70,669,518
Novozymes A/S, B Shares	59,709		3,561,143
Orsted A/S (A)(B)	30,279		1,857,216
Pandora A/S	13,533		2,222,935
ROCKWOOL A/S, B Shares	1,485		624,800
Tryg A/S	57,304		1,179,776
Vestas Wind Systems A/S (A)	161,564		4,533,224
			102,698,092
Finland - 0.6%
Elisa OYJ	18,763		874,271
Fortum OYJ	59,958		916,093
Kesko OYJ, B Shares	36,264		659,683
Kone OYJ, B Shares	45,539		2,323,350
Metso OYJ	89,184		1,090,664
Neste OYJ	56,256		1,181,050
Nokia OYJ	717,147		2,805,039

 

43

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Finland (continued)
Nordea Bank (Nasdaq Stockholm Exchange)	423,290	$	5,203,593
Orion OYJ, Class B	14,226		579,387
Sampo OYJ, A Shares	61,466		2,631,024
Stora Enso OYJ, R Shares	78,318		1,147,304
UPM-Kymmene OYJ	71,322		2,726,424
Wartsila OYJ ABP	63,725		1,336,136
			23,474,018
France - 7.3%
Accor SA	25,323		1,104,751
Aeroports de Paris SA	4,524		648,267
Air Liquide SA	70,789		13,936,461
Airbus SE	80,265		13,653,172
Alstom SA (C)	39,061		768,865
Amundi SA (B)(C)	8,965		691,771
Arkema SA	8,093		829,335
AXA SA	249,314		9,001,816
BioMerieux	5,538		588,078
BNP Paribas SA	139,877		10,325,221
Bollore SE	94,198		634,440
Bouygues SA	25,334		992,802
Bureau Veritas SA	42,527		1,280,790
Capgemini SE	20,945		4,243,485
Carrefour SA (C)	75,766		1,235,552
Cie de Saint-Gobain SA	61,676		5,445,439
Cie Generale des Etablissements Michelin SCA (C)	91,420		3,707,530
Covivio SA	6,689		348,138
Credit Agricole SA (C)	145,327		2,364,591
Danone SA	86,481		5,577,131
Dassault Aviation SA	2,874		623,753
Dassault Systemes SE	89,941		3,655,364
Edenred SE	33,447		1,560,682
Eiffage SA	9,680		1,070,992
Engie SA	245,834		4,164,810
EssilorLuxottica SA (C)	39,754		8,914,959
Eurazeo SE	5,734		484,009
Gecina SA	6,041		652,047
Getlink SE	46,632		821,771
Hermes International SCA	4,273		10,142,444
Ipsen SA	5,008		656,974
Kering SA	10,047		3,473,389
Klepierre SA	28,400		824,333
La Francaise des Jeux SAEM (B)	13,619		490,290
Legrand SA	35,653		3,871,293
L'Oreal SA	32,467		16,025,669
LVMH Moet Hennessy Louis Vuitton SE	37,259		29,797,553
Orange SA	248,495		2,901,585
Pernod Ricard SA	27,562		4,127,477
Publicis Groupe SA	30,943		3,475,656
Remy Cointreau SA	3,121		292,230
Renault SA	26,089		1,532,468
Rexel SA	30,492		926,645
Safran SA	46,336		10,852,104
Sanofi SA	153,607		15,038,375
Sartorius Stedim Biotech	3,969		790,643
Schneider Electric SE	72,324		18,043,351
Schneider Electric SE (Euronext London Exchange)	1,178		291,835
SEB SA	3,360		416,492
Societe Generale SA	97,972		2,934,529
Sodexo SA	11,793		1,098,374
Teleperformance SE (C)	7,748		886,306

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
France (continued)
Thales SA	13,093	$	2,377,828
TotalEnergies SE	292,367		21,420,040
Unibail-Rodamco-Westfield	16,004		1,410,106
Veolia Environnement SA	91,592		3,066,203
Vinci SA	67,295		8,397,859
Vivendi SE	89,368		984,118
Worldline SA (A)(B)	32,602		435,786
			266,307,977
Germany - 5.2%
adidas AG	22,307		5,649,684
Allianz SE	54,440		15,936,595
BASF SE	123,055		6,512,866
Bayer AG	135,534		4,169,715
Bayerische Motoren Werke AG	44,261		4,514,716
Bechtle AG	11,172		545,305
Beiersdorf AG	13,723		2,151,444
Brenntag SE	18,090		1,303,124
Carl Zeiss Meditec AG, Bearer Shares	5,573		515,532
Commerzbank AG	143,562		2,437,586
Continental AG	14,972		1,020,407
Covestro AG (A)(B)	25,894		1,395,141
Daimler Truck Holding AG	73,793		3,157,312
Delivery Hero SE (A)(B)	24,443		748,733
Deutsche Bank AG	268,889		4,474,426
Deutsche Boerse AG	26,209		5,222,826
Deutsche Lufthansa AG	82,238		575,993
Deutsche Telekom AG	445,924		10,842,295
DHL Group	136,429		5,743,690
E.ON SE	306,748		4,107,993
Evonik Industries AG	31,238		688,125
Fresenius Medical Care AG	28,345		1,209,033
Fresenius SE & Company KGaA (A)	58,148		1,855,282
GEA Group AG	21,939		918,443
Hannover Rueck SE	8,541		2,123,361
Heidelberg Materials AG	17,978		1,885,408
Henkel AG & Company KGaA	13,377		1,071,896
Infineon Technologies AG	180,226		7,291,644
Knorr-Bremse AG	9,832		757,189
LEG Immobilien SE	10,295		915,574
Mercedes-Benz Group AG	110,825		8,043,350
Merck KGaA	17,866		3,247,136
MTU Aero Engines AG	7,507		1,875,228
Muenchener Rueckversicherungs-Gesellschaft AG	19,020		9,485,204
Nemetschek SE	7,899		725,875
Puma SE	14,436		749,687
Rational AG	700		597,355
Rheinmetall AG	6,061		3,493,668
RWE AG	86,961		3,304,872
SAP SE	144,025		26,264,089
Scout24 SE (B)	10,034		754,790
Siemens AG	104,880		20,214,626
Siemens Energy AG (A)	72,026		1,961,352
Siemens Healthineers AG (B)	38,844		2,266,704
Symrise AG	18,258		2,180,922
Talanx AG	9,346		745,496
Volkswagen AG	4,049		580,573
Vonovia SE	101,211		3,181,620
Zalando SE (A)(B)	30,897		820,599
			190,234,484
Hong Kong - 1.6%
AIA Group, Ltd.	1,554,874		12,077,020

 

44

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Hong Kong (continued)
Alibaba Health Information Technology, Ltd. (A)	725,746	$	305,905
Beijing Enterprises Holdings, Ltd.	68,470		241,357
Beijing Enterprises Water Group, Ltd.	537,340		171,639
BOC Hong Kong Holdings, Ltd.	506,301		1,591,505
Bosideng International Holdings, Ltd.	505,812		292,674
Brilliance China Automotive Holdings, Ltd.	410,000		323,606
C&D International Investment Group, Ltd. (C)	87,246		176,463
China Gas Holdings, Ltd.	362,302		342,991
China Medical System Holdings, Ltd.	184,843		156,505
China Merchants Port Holdings Company, Ltd.	166,231		236,763
China Overseas Land & Investment, Ltd.	513,752		973,589
China Overseas Property Holdings, Ltd. (C)	167,224		113,510
China Power International Development, Ltd.	645,969		304,095
China Resources Beer Holdings Company, Ltd.	217,162		873,948
China Resources Gas Group, Ltd.	122,373		425,786
China Resources Land, Ltd.	431,211		1,573,601
China Resources Power Holdings Company, Ltd.	256,808		728,069
China Ruyi Holdings, Ltd. (A)(C)	749,326		205,471
China State Construction International Holdings, Ltd.	269,116		356,311
China Taiping Insurance Holdings Company, Ltd.	209,929		227,719
Chow Tai Fook Jewellery Group, Ltd.	263,831		339,922
CK Asset Holdings, Ltd.	266,073		1,053,872
CK Hutchison Holdings, Ltd.	366,634		1,790,305
CK Infrastructure Holdings, Ltd.	86,299		499,156
CLP Holdings, Ltd.	222,844		1,765,718
COSCO SHIPPING Ports, Ltd.	166,534		115,450
ESR Group, Ltd. (B)(C)	230,301		324,884
Far East Horizon, Ltd.	267,693		215,195
Futu Holdings, Ltd., ADR (A)	7,609		571,740
Galaxy Entertainment Group, Ltd.	297,387		1,432,870
GCL Technology Holdings, Ltd. (A)	2,870,736		538,511
Geely Automobile Holdings, Ltd.	801,860		976,042
Guangdong Investment, Ltd.	392,587		222,512
Hang Lung Properties, Ltd.	235,852		214,817
Hang Seng Bank, Ltd.	103,933		1,448,139
Henderson Land Development Company, Ltd.	196,796		615,768
HKT Trust & HKT, Ltd.	507,846		591,843
Hong Kong & China Gas Company, Ltd.	1,507,498		1,172,893
Hong Kong Exchanges & Clearing, Ltd.	164,785		5,574,041
Hongkong Land Holdings, Ltd.	148,146		503,604
Jardine Matheson Holdings, Ltd.	21,667		798,525
Kingboard Holdings, Ltd.	88,854		216,169
Kunlun Energy Company, Ltd.	519,215		541,513
Link REIT	350,985		1,479,898
MTR Corp., Ltd.	205,712		699,026
Orient Overseas International, Ltd.	17,727		301,084
Power Assets Holdings, Ltd.	188,806		1,048,315
Prudential PLC	362,189		3,469,268
Sino Biopharmaceutical, Ltd.	1,388,160		506,555
Sino Land Company, Ltd.	517,297		550,529
SITC International Holdings Company, Ltd.	181,947		466,746
Sun Hung Kai Properties, Ltd.	198,863		1,921,517

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Hong Kong (continued)
Swire Pacific, Ltd., Class A	59,125	$	514,663
Swire Properties, Ltd.	156,725		288,261
Techtronic Industries Company, Ltd.	188,113		2,314,121
The Wharf Holdings, Ltd.	146,000		434,907
Vinda International Holdings, Ltd. (D)	34,189		102,518
Want Want China Holdings, Ltd.	624,564		377,053
WH Group, Ltd. (B)	1,131,866		771,317
Wharf Real Estate Investment Company, Ltd.	228,027		663,471
Yuexiu Property Company, Ltd. (C)	216,075		157,123
			59,288,388
Hungary - 0.1%
MOL Hungarian Oil & Gas PLC	58,041		451,471
OTP Bank NYRT	29,117		1,406,068
Richter Gedeon NYRT	17,914		454,100
			2,311,639
India - 5.0%
ABB India, Ltd.	7,368		731,558
Adani Enterprises, Ltd.	23,470		961,601
Adani Green Energy, Ltd. (A)	43,583		1,001,567
Adani Ports & Special Economic Zone, Ltd.	72,911		1,259,466
Adani Power, Ltd. (A)	105,573		963,775
Ambuja Cements, Ltd.	82,292		626,250
APL Apollo Tubes, Ltd.	22,705		406,016
Apollo Hospitals Enterprise, Ltd.	13,889		974,116
Ashok Leyland, Ltd.	200,169		538,041
Asian Paints, Ltd.	52,511		1,816,109
Astral, Ltd.	18,262		460,481
AU Small Finance Bank, Ltd. (B)	22,845		176,235
Aurobindo Pharma, Ltd.	36,790		524,918
Avenue Supermarts, Ltd. (A)(B)	22,407		1,152,425
Axis Bank, Ltd.	316,027		4,413,004
Bajaj Auto, Ltd.	9,493		1,035,628
Bajaj Finance, Ltd.	38,425		3,100,848
Bajaj Finserv, Ltd.	53,591		984,256
Bajaj Holdings & Investment, Ltd.	3,705		353,736
Balkrishna Industries, Ltd.	10,301		373,560
Bandhan Bank, Ltd. (B)	106,979		241,627
Bank of Baroda	144,444		460,852
Berger Paints India, Ltd.	36,876		200,210
Bharat Electronics, Ltd.	514,162		1,833,682
Bharat Forge, Ltd.	35,390		661,990
Bharat Heavy Electricals, Ltd.	147,339		530,222
Bharat Petroleum Corp., Ltd.	105,031		791,481
Bharti Airtel, Ltd.	310,970		5,110,626
Britannia Industries, Ltd.	14,861		925,301
CG Power & Industrial Solutions, Ltd.	84,305		649,974
Cholamandalam Investment and Finance Company, Ltd.	58,374		872,117
Cipla, Ltd.	72,805		1,266,267
Coal India, Ltd.	213,117		1,257,213
Colgate-Palmolive India, Ltd.	18,483		586,104
Container Corp. of India, Ltd.	33,639		434,629
Cummins India, Ltd.	19,412		825,817
Dabur India, Ltd.	84,501		559,866
Divi's Laboratories, Ltd.	16,330		843,682
DLF, Ltd.	104,458		1,031,666
Dr. Reddy's Laboratories, Ltd.	16,124		1,118,143
Eicher Motors, Ltd.	18,870		1,073,009
GAIL India, Ltd.	318,676		782,259
GMR Airports Infrastructure, Ltd. (A)	333,306		337,336
Godrej Consumer Products, Ltd.	57,165		868,607

 

45

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
Godrej Properties, Ltd. (A)	17,390	$	582,218
Grasim Industries, Ltd.	36,277		1,014,058
Havells India, Ltd.	34,161		781,101
HCL Technologies, Ltd.	130,953		2,081,723
HDFC Asset Management Company, Ltd. (B)	13,442		628,433
HDFC Bank, Ltd.	389,201		7,123,033
HDFC Life Insurance Company, Ltd. (B)	137,091		902,024
Hero MotoCorp, Ltd.	16,686		1,026,028
Hindalco Industries, Ltd.	185,944		1,532,944
Hindustan Aeronautics, Ltd.	28,336		1,701,664
Hindustan Petroleum Corp., Ltd.	78,427		507,173
Hindustan Unilever, Ltd.	113,476		3,173,619
ICICI Bank, Ltd.	720,926		9,696,915
ICICI Lombard General Insurance Company, Ltd. (B)	34,843		660,510
ICICI Prudential Life Insurance Company, Ltd. (B)	52,100		340,677
IDFC First Bank, Ltd. (A)	461,247		424,354
Indian Oil Corp., Ltd.	392,444		765,312
Indian Railway Catering & Tourism Corp., Ltd.	31,731		387,369
Indraprastha Gas, Ltd.	42,982		232,139
IndusInd Bank, Ltd.	39,282		689,280
Info Edge India, Ltd.	9,734		668,141
Infosys, Ltd.	459,362		7,787,254
InterGlobe Aviation, Ltd. (A)(B)	23,988		1,206,975
ITC, Ltd.	414,838		2,124,172
Jindal Steel & Power, Ltd.	49,433		610,146
Jio Financial Services, Ltd. (A)	397,147		1,644,926
JSW Steel, Ltd.	83,052		878,436
Jubilant Foodworks, Ltd.	51,875		309,697
Kotak Mahindra Bank, Ltd.	152,212		3,093,963
Larsen & Toubro, Ltd.	93,375		4,119,743
LTIMindtree, Ltd. (B)	11,973		674,911
Lupin, Ltd.	31,782		611,440
Macrotech Developers, Ltd. (B)	33,427		559,442
Mahindra & Mahindra, Ltd.	129,203		3,897,986
Marico, Ltd.	69,952		499,135
Maruti Suzuki India, Ltd.	19,494		2,906,575
Max Healthcare Institute, Ltd.	107,277		973,332
Mphasis, Ltd.	10,309		281,787
MRF, Ltd.	318		478,683
Muthoot Finance, Ltd.	16,591		336,405
Nestle India, Ltd.	46,200		1,303,798
NMDC, Ltd.	141,843		443,115
NTPC, Ltd.	604,653		2,607,504
Oil & Natural Gas Corp., Ltd.	436,489		1,393,181
One 97 Communications, Ltd. (A)	34,710		151,258
Page Industries, Ltd.	781		336,922
Persistent Systems, Ltd.	13,734		560,492
Petronet LNG, Ltd.	100,750		358,846
PI Industries, Ltd.	11,362		485,394
Pidilite Industries, Ltd.	20,725		732,580
Polycab India, Ltd.	6,283		506,487
Power Finance Corp., Ltd.	207,656		1,230,848
Power Grid Corp. of India, Ltd.	645,528		2,394,254
Punjab National Bank	304,999		473,035
REC, Ltd.	183,450		1,184,681
Reliance Industries, Ltd.	420,845		14,428,386
Samvardhana Motherson International, Ltd.	325,877		589,414
SBI Cards & Payment Services, Ltd.	37,806		313,834
SBI Life Insurance Company, Ltd. (B)	64,304		1,070,665
Shree Cement, Ltd.	1,221		360,491

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
Shriram Finance, Ltd.	39,016	$	1,116,650
Siemens, Ltd.	12,375		1,035,385
Sona BLW Precision Forgings, Ltd. (B)	55,472		433,334
SRF, Ltd.	20,049		530,523
State Bank of India	248,363		2,480,211
Sun Pharmaceutical Industries, Ltd.	133,397		2,341,361
Supreme Industries, Ltd.	8,792		553,695
Suzlon Energy, Ltd. (A)	1,218,811		698,353
Tata Communications, Ltd.	15,736		334,183
Tata Consultancy Services, Ltd.	124,963		5,547,313
Tata Consumer Products, Ltd.	78,704		995,996
Tata Elxsi, Ltd.	4,518		375,631
Tata Motors, Ltd.	229,384		2,545,257
Tata Motors, Ltd., Class A, Differential Voting Rights	64,550		482,092
Tata Steel, Ltd.	1,018,772		2,046,629
Tech Mahindra, Ltd.	74,022		1,097,354
The Indian Hotels Company, Ltd.	117,492		789,760
The Tata Power Company, Ltd.	198,581		1,043,809
Titan Company, Ltd.	48,745		1,901,992
Torrent Pharmaceuticals, Ltd.	13,917		450,389
Trent, Ltd.	25,013		1,356,523
Tube Investments of India, Ltd.	14,597		626,284
TVS Motor Company, Ltd.	32,841		863,680
UltraTech Cement, Ltd.	15,943		1,888,889
Union Bank of India, Ltd.	205,586		391,140
United Spirits, Ltd.	39,966		558,182
UPL, Ltd.	60,918		372,751
Varun Beverages, Ltd.	62,940		1,078,651
Vedanta, Ltd.	127,459		685,520
Wipro, Ltd.	181,154		953,109
Yes Bank, Ltd. (A)	1,778,026		495,098
Zomato, Ltd. (A)	844,516		1,820,867
			181,845,789
Ireland - 1.0%
AerCap Holdings NV	26,700		2,475,357
AIB Group PLC	210,999		1,200,725
Bank of Ireland Group PLC	145,144		1,668,143
DCC PLC	12,719		928,851
Experian PLC	119,414		5,533,391
Flutter Entertainment PLC (A)	22,980		4,422,114
James Hardie Industries PLC, CHESS Depositary Interest (A)	59,078		1,841,621
Kerry Group PLC, Class A	21,530		1,824,065
Kingspan Group PLC	21,348		2,056,617
PDD Holdings, Inc., ADR (A)	79,841		11,958,585
Smurfit Kappa Group PLC	29,637		1,445,481
Smurfit Kappa Group PLC (London Stock Exchange)	6,453		316,210
			35,671,160
Israel - 0.4%
Azrieli Group, Ltd.	5,624		340,662
Bank Hapoalim BM	164,113		1,509,702
Bank Leumi Le-Israel BM	197,952		1,646,956
Check Point Software Technologies, Ltd. (A)	12,240		1,842,120
CyberArk Software, Ltd. (A)	5,438		1,246,662
Elbit Systems, Ltd.	3,554		677,496
Global-e Online, Ltd. (A)	13,100		408,982
ICL Group, Ltd.	101,656		480,810
Israel Discount Bank, Ltd., Class A	159,218		818,885
Mizrahi Tefahot Bank, Ltd.	19,909		727,040
Monday.com, Ltd. (A)	3,813		861,395

 

46

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Israel (continued)
Nice, Ltd. (A)	8,302	$	1,533,002
Teva Pharmaceutical Industries, Ltd., ADR (A)	147,062		2,489,760
Wix.com, Ltd. (A)	7,171		1,155,248
			15,738,720
Italy - 2.0%
Amplifon SpA	22,011		813,592
Assicurazioni Generali SpA	182,410		4,694,960
Banco BPM SpA (C)	212,264		1,531,475
Davide Campari-Milano NV	107,582		1,077,724
DiaSorin SpA	3,913		422,286
Enel SpA	1,433,072		10,405,088
Eni SpA	386,814		6,109,469
Ferrari NV	22,216		9,154,792
FinecoBank SpA	106,989		1,735,201
Infrastrutture Wireless Italiane SpA (B)	57,518		630,621
Intesa Sanpaolo SpA	2,576,060		10,147,674
Leonardo SpA	72,960		1,876,666
Mediobanca Banca di Credito Finanziario SpA	90,539		1,433,013
Moncler SpA	36,343		2,425,141
Nexi SpA (A)(B)	103,802		690,963
Poste Italiane SpA (B)	82,393		1,131,830
Prysmian SpA	46,401		3,051,771
Recordati Industria Chimica e Farmaceutica SpA	18,197		960,487
Snam SpA	350,680		1,663,875
Telecom Italia SpA (A)(C)	1,752,989		462,096
Terna - Rete Elettrica Nazionale	245,646		2,067,470
UniCredit SpA	271,535		10,810,485
			73,296,679
Japan - 14.5%
Advantest Corp.	105,884		3,524,735
Aeon Company, Ltd.	89,485		1,930,114
AGC, Inc.	26,742		933,138
Aisin Corp.	20,289		757,167
Ajinomoto Company, Inc.	64,812		2,317,200
ANA Holdings, Inc.	20,923		398,544
Asahi Group Holdings, Ltd.	66,740		2,448,453
Asahi Intecc Company, Ltd.	29,885		431,860
Asahi Kasei Corp.	171,690		1,118,907
Astellas Pharma, Inc.	248,712		2,441,751
Azbil Corp.	16,371		454,164
Bandai Namco Holdings, Inc.	82,276		1,500,947
Bridgestone Corp.	78,434		3,437,877
Brother Industries, Ltd.	31,657		609,287
Canon, Inc.	137,793		4,010,070
Capcom Company, Ltd.	47,388		876,944
Central Japan Railway Company	105,810		2,360,014
Chubu Electric Power Company, Inc.	88,029		1,216,189
Chugai Pharmaceutical Company, Ltd.	92,790		2,823,206
Concordia Financial Group, Ltd.	148,517		896,776
Dai Nippon Printing Company, Ltd.	28,043		873,445
Daifuku Company, Ltd.	42,248		740,533
Dai-ichi Life Holdings, Inc.	131,948		3,550,189
Daiichi Sankyo Company, Ltd.	255,388		9,014,963
Daikin Industries, Ltd.	36,434		5,324,125
Daito Trust Construction Company, Ltd.	8,006		845,557
Daiwa House Industry Company, Ltd.	81,455		2,167,244
Daiwa Securities Group, Inc.	190,064		1,493,897
Denso Corp.	260,948		4,240,547
Dentsu Group, Inc. (C)	27,267		721,805
Disco Corp.	12,724		5,005,100

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
East Japan Railway Company	123,590	$	2,143,244
Eisai Company, Ltd.	34,725		1,490,727
ENEOS Holdings, Inc.	394,848		2,041,459
FANUC Corp.	131,802		3,689,413
Fast Retailing Company, Ltd.	24,191		6,212,910
Fuji Electric Company, Ltd.	17,664		1,053,777
FUJIFILM Holdings Corp.	154,065		3,518,194
Fujitsu, Ltd.	242,520		3,511,925
GLP J-REIT	622		517,182
Hamamatsu Photonics KK	18,834		556,912
Hankyu Hanshin Holdings, Inc.	30,600		803,072
Hikari Tsushin, Inc.	2,791		458,117
Hirose Electric Company, Ltd.	3,888		433,733
Hitachi Construction Machinery Company, Ltd.	14,954		407,475
Hitachi, Ltd.	128,198		13,202,816
Honda Motor Company, Ltd.	639,224		7,238,391
Hoshizaki Corp.	14,716		528,467
Hoya Corp.	48,533		5,908,072
Hulic Company, Ltd.	51,318		475,375
Ibiden Company, Ltd.	15,612		631,292
Idemitsu Kosan Company, Ltd.	133,160		911,824
Iida Group Holdings Company, Ltd.	21,143		288,570
Inpex Corp.	133,135		2,054,241
Isuzu Motors, Ltd.	79,967		1,071,713
ITOCHU Corp.	164,483		7,764,683
Japan Airlines Company, Ltd.	19,053		320,186
Japan Exchange Group, Inc.	70,253		1,651,295
Japan Metropolitan Fund Investment Corp.	920		541,867
Japan Post Bank Company, Ltd.	198,997		1,971,230
Japan Post Holdings Company, Ltd.	292,465		2,824,184
Japan Post Insurance Company, Ltd.	28,545		550,102
Japan Real Estate Investment Corp.	168		553,988
Japan Tobacco, Inc.	165,726		4,702,098
JFE Holdings, Inc.	79,525		1,203,969
Kajima Corp.	58,427		992,729
Kao Corp.	64,204		2,812,178
Kawasaki Kisen Kaisha, Ltd.	54,559		810,874
KDDI Corp.	206,490		5,689,785
KDX Realty Investment Corp.	553		533,972
Keisei Electric Railway Company, Ltd.	19,011		682,810
Keyence Corp.	26,804		12,082,212
Kikkoman Corp.	93,385		1,085,174
Kintetsu Group Holdings Company, Ltd.	23,611		501,975
Kirin Holdings Company, Ltd.	105,703		1,459,752
Kobe Bussan Company, Ltd.	20,687		457,568
Koito Manufacturing Company, Ltd.	27,852		394,997
Komatsu, Ltd.	128,184		3,767,460
Konami Group Corp.	13,779		965,713
Kubota Corp.	138,509		1,960,405
Kyocera Corp.	176,668		2,002,687
Kyowa Kirin Company, Ltd.	36,793		622,110
Lasertec Corp.	10,436		2,683,264
LY Corp.	367,754		873,974
M3, Inc.	61,019		591,699
Makita Corp.	30,960		912,903
Marubeni Corp.	198,413		3,886,028
MatsukiyoCocokara & Company	46,913		663,257
Mazda Motor Corp.	78,739		830,127
McDonald's Holdings Company Japan, Ltd. (C)	11,191		458,410
MEIJI Holdings Company, Ltd.	32,043		717,674
MINEBEA MITSUMI, Inc.	50,368		1,059,322
MISUMI Group, Inc.	39,339		677,580

 

47

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
Mitsubishi Chemical Group Corp.	176,610	$	935,357
Mitsubishi Corp.	476,806		10,063,664
Mitsubishi Electric Corp.	267,566		4,649,585
Mitsubishi Estate Company, Ltd.	155,877		2,628,676
Mitsubishi HC Capital, Inc.	108,140		717,783
Mitsubishi Heavy Industries, Ltd.	443,900		3,883,129
Mitsubishi UFJ Financial Group, Inc.	1,532,354		16,276,171
Mitsui & Company, Ltd.	178,895		9,108,300
Mitsui Chemicals, Inc.	23,614		715,437
Mitsui Fudosan Company, Ltd.	368,932		3,389,401
Mitsui OSK Lines, Ltd.	47,821		1,576,295
Mizuho Financial Group, Inc.	332,813		6,817,455
MonotaRO Company, Ltd.	34,604		365,537
MS&AD Insurance Group Holdings, Inc.	179,694		3,737,620
Murata Manufacturing Company, Ltd.	237,556		4,493,470
NEC Corp.	33,906		2,523,888
Nexon Company, Ltd.	47,471		815,361
Nidec Corp.	57,674		2,874,958
Nintendo Company, Ltd.	143,263		7,790,713
Nippon Building Fund, Inc.	202		754,361
Nippon Express Holdings, Inc.	9,801		483,026
Nippon Paint Holdings Company, Ltd.	131,414		884,722
Nippon Prologis REIT, Inc. (C)	307		506,750
Nippon Sanso Holdings Corp.	24,033		712,255
Nippon Steel Corp.	118,042		2,584,203
Nippon Telegraph & Telephone Corp.	4,110,490		4,036,536
Nippon Yusen KK	63,692		2,019,363
Nissan Chemical Corp.	17,283		480,533
Nissan Motor Company, Ltd.	332,491		1,189,193
Nissin Foods Holdings Company, Ltd.	27,417		692,022
Nitori Holdings Company, Ltd.	11,053		1,217,677
Nitto Denko Corp.	19,803		1,516,120
Nomura Holdings, Inc.	422,388		2,565,258
Nomura Real Estate Holdings, Inc.	15,114		389,673
Nomura Real Estate Master Fund, Inc.	535		502,713
Nomura Research Institute, Ltd.	53,035		1,419,878
NTT Data Group Corp.	87,097		1,339,354
Obayashi Corp.	90,064		1,048,477
Obic Company, Ltd.	9,540		1,238,523
Odakyu Electric Railway Company, Ltd.	41,859		438,690
Olympus Corp.	165,867		2,617,766
Omron Corp.	24,425		797,819
Ono Pharmaceutical Company, Ltd.	48,836		707,188
Oracle Corp. Japan	5,160		366,931
Oriental Land Company, Ltd.	150,758		4,214,690
ORIX Corp.	163,139		3,557,743
Osaka Gas Company, Ltd.	51,503		1,172,626
Otsuka Corp.	30,724		583,366
Otsuka Holdings Company, Ltd.	57,732		2,383,492
Pan Pacific International Holdings Corp.	52,460		1,356,986
Panasonic Holdings Corp.	305,230		2,696,048
Rakuten Group, Inc. (A)	207,206		1,077,704
Recruit Holdings Company, Ltd.	199,112		10,051,551
Renesas Electronics Corp.	203,081		3,742,096
Resona Holdings, Inc.	295,435		2,050,731
Ricoh Company, Ltd.	74,932		672,893
Rohm Company, Ltd.	45,668		591,925
SBI Holdings, Inc.	34,435		891,843
SCREEN Holdings Company, Ltd.	11,400		1,090,469
SCSK Corp.	20,587		390,233
Secom Company, Ltd.	28,764		1,789,838
Seiko Epson Corp.	39,331		635,505
Sekisui Chemical Company, Ltd.	51,550		739,881
Sekisui House, Ltd.	82,203		1,851,012

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
Seven & i Holdings Company, Ltd.	312,139	$	4,028,701
SG Holdings Company, Ltd.	43,057		434,489
Sharp Corp. (A)	35,573		219,806
Shimadzu Corp.	32,310		840,103
Shimano, Inc.	10,556		1,722,740
Shimizu Corp.	71,308		394,583
Shin-Etsu Chemical Company, Ltd.	249,091		9,298,211
Shionogi & Company, Ltd.	33,786		1,522,165
Shiseido Company, Ltd.	55,306		1,755,257
Shizuoka Financial Group, Inc.	64,596		667,166
SMC Corp.	7,965		4,022,560
SoftBank Corp.	394,356		4,728,412
SoftBank Group Corp.	142,218		8,229,800
Sompo Holdings, Inc.	125,184		2,649,488
Sony Group Corp.	174,127		14,295,958
Square Enix Holdings Company, Ltd.	11,568		347,096
Subaru Corp.	83,304		1,862,236
SUMCO Corp.	47,937		720,653
Sumitomo Corp.	143,817		3,742,479
Sumitomo Electric Industries, Ltd.	98,800		1,603,468
Sumitomo Metal Mining Company, Ltd.	33,965		1,105,724
Sumitomo Mitsui Financial Group, Inc.	175,482		11,485,142
Sumitomo Mitsui Trust Holdings, Inc.	90,520		2,104,550
Sumitomo Realty & Development Company, Ltd.	39,685		1,242,650
Suntory Beverage & Food, Ltd.	19,036		699,206
Suzuki Motor Corp.	215,988		2,574,989
Sysmex Corp.	69,168		1,184,291
T&D Holdings, Inc.	69,416		1,254,927
Taisei Corp.	23,395		888,271
Takeda Pharmaceutical Company, Ltd.	217,918		5,802,065
TDK Corp.	53,771		2,700,676
Terumo Corp.	185,794		3,164,811
The Chiba Bank, Ltd.	74,639		713,359
The Kansai Electric Power Company, Inc.	97,271		1,760,334
TIS, Inc.	29,585		541,127
Tobu Railway Company, Ltd.	25,344		447,915
Toho Company, Ltd.	15,014		475,111
Tokio Marine Holdings, Inc.	250,765		8,687,831
Tokyo Electric Power Company Holdings, Inc. (A)	211,094		1,267,296
Tokyo Electron, Ltd.	65,151		13,835,378
Tokyo Gas Company, Ltd.	50,710		1,139,018
Tokyu Corp.	67,939		792,640
TOPPAN Holdings, Inc.	31,788		823,396
Toray Industries, Inc.	191,782		960,763
TOTO, Ltd.	19,480		488,777
Toyota Industries Corp.	20,394		1,923,374
Toyota Motor Corp.	1,464,097		31,891,975
Toyota Tsusho Corp.	29,521		1,802,818
Trend Micro, Inc.	18,420		833,659
Unicharm Corp.	55,553		1,792,778
USS Company, Ltd.	54,486		426,036
West Japan Railway Company	59,070		1,178,480
Yakult Honsha Company, Ltd.	34,966		637,923
Yamaha Corp.	17,994		409,447
Yamaha Motor Company, Ltd.	122,913		1,203,531
Yamato Holdings Company, Ltd.	36,121		414,997
Yaskawa Electric Corp.	33,429		1,280,079
Yokogawa Electric Corp.	31,400		808,766
Zensho Holdings Company, Ltd.	13,200		519,739
ZOZO, Inc.	18,324		427,425
			530,062,998

 

48

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Jordan - 0.0%
Hikma Pharmaceuticals PLC	21,494	$	531,405
Luxembourg - 0.1%
ArcelorMittal SA	69,398		1,830,892
Eurofins Scientific SE	18,289		1,103,973
Reinet Investments SCA	18,519		467,929
Tenaris SA	83,291		1,376,159
			4,778,953
Macau - 0.0%
Sands China, Ltd. (A)	329,278		789,171
Malaysia - 0.4%
AMMB Holdings BHD	318,000		287,303
Axiata Group BHD	370,500		220,640
CELCOMDIGI BHD	451,500		365,545
CIMB Group Holdings BHD	845,000		1,230,315
Gamuda BHD	251,700		324,334
Genting BHD	294,900		298,421
Genting Malaysia BHD	389,100		219,467
Hong Leong Bank BHD	86,800		355,511
IHH Healthcare BHD	281,300		369,998
Inari Amertron BHD	376,700		260,897
IOI Corp. BHD	317,200		257,773
Kuala Lumpur Kepong BHD	61,500		272,841
Malayan Banking BHD	718,300		1,515,737
Malaysia Airports Holdings BHD	123,200		260,271
Maxis BHD	308,100		237,885
MISC BHD	172,900		306,530
Mr. D.I.Y Group M BHD (B)	412,400		158,599
Nestle Malaysia BHD	7,900		214,362
Petronas Chemicals Group BHD	364,800		520,575
Petronas Dagangan BHD	34,400		144,836
Petronas Gas BHD	100,400		389,942
PPB Group BHD	86,200		270,539
Press Metal Aluminium Holdings BHD	477,500		568,502
Public Bank BHD	1,940,400		1,690,849
QL Resources BHD	138,350		185,278
RHB Bank BHD	190,800		222,723
Sime Darby BHD	384,000		227,020
Sime Darby Plantation BHD	274,700		248,176
Telekom Malaysia BHD	154,800		204,521
Tenaga Nasional BHD	350,000		970,038
YTL Corp. BHD	448,800		343,628
YTL Power International BHD	331,100		347,042
			13,490,098
Mexico - 0.6%
Alfa SAB de CV, Class A	397,044		276,139
America Movil SAB de CV (A)	2,441,236		2,264,760
Arca Continental SAB de CV	66,817		684,966
Banco del Bajio SA (B)	101,854		352,690
Cemex SAB de CV, Series CPO (A)	1,984,084		1,495,679
Coca-Cola Femsa SAB de CV	68,895		643,410
Fibra Uno Administracion SA de CV	380,343		538,015
Fomento Economico Mexicano SAB de CV	253,566		2,904,879
Gruma SAB de CV, Class B	23,900		465,308
Grupo Aeroportuario del Centro Norte SAB de CV	37,400		383,600
Grupo Aeroportuario del Pacifico SAB de CV, B Shares	51,170		963,262
Grupo Aeroportuario del Sureste SAB de CV, B Shares	23,488		792,859
Grupo Bimbo SAB de CV, Series A	172,457		648,499
Grupo Carso SAB de CV, Series A1	73,856		569,727

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Mexico (continued)
Grupo Financiero Banorte SAB de CV, Series O	337,481	$	3,205,836
Grupo Financiero Inbursa SAB de CV, Series O (A)	241,513		646,255
Grupo Mexico SAB de CV, Series B	405,489		2,501,788
Industrias Penoles SAB de CV (A)	25,801		407,138
Kimberly-Clark de Mexico SAB de CV, Class A	200,217		421,050
Operadora de Sites Mexicanos SAB de CV, Class A1	165,995		171,997
Orbia Advance Corp. SAB de CV	131,462		215,481
Prologis Property Mexico SA de CV	101,852		413,435
Promotora y Operadora de Infraestructura SAB de CV	25,007		274,633
Wal-Mart de Mexico SAB de CV	680,897		2,558,405
			23,799,811
Netherlands - 3.5%
ABN AMRO Bank NV (B)	62,940		1,076,649
Adyen NV (A)(B)	2,885		3,741,210
Aegon, Ltd.	204,747		1,328,039
Akzo Nobel NV	22,509		1,578,836
Argenx SE (A)	8,341		3,084,888
ASM International NV	6,230		4,384,100
ASML Holding NV	53,439		51,128,705
ASR Nederland NV	21,801		1,055,131
BE Semiconductor Industries NV	10,197		1,516,982
Euronext NV (B)	11,696		1,151,657
EXOR NV	12,369		1,389,043
Ferrovial SE	90,972		3,595,267
Heineken Holding NV	16,776		1,376,852
Heineken NV	37,998		3,812,635
IMCD NV	7,526		1,148,503
ING Groep NV	439,432		7,850,585
JDE Peet's NV	11,995		263,883
Koninklijke Ahold Delhaize NV	125,711		3,898,667
Koninklijke KPN NV	439,964		1,649,555
Koninklijke Philips NV (A)	110,251		3,011,481
NEPI Rockcastle NV (A)	70,945		492,565
NN Group NV	36,760		1,715,184
OCI NV	13,651		374,392
Prosus NV (A)	193,938		7,041,209
QIAGEN NV (A)	30,407		1,301,847
Randstad NV	14,269		754,140
Stellantis NV	391,423		8,672,352
Universal Music Group NV	108,369		3,377,166
Wolters Kluwer NV	32,884		5,244,634
			127,016,157
New Zealand - 0.1%
Auckland International Airport, Ltd.	126,302		606,120
Fisher & Paykel Healthcare Corp., Ltd.	56,506		1,027,989
Mercury NZ, Ltd.	64,009		263,338
Meridian Energy, Ltd.	123,325		513,103
Spark New Zealand, Ltd.	173,464		445,312
Xero, Ltd. (A)	19,253		1,748,060
			4,603,922
Norway - 0.4%
Aker BP ASA	44,444		1,147,426
DNB Bank ASA	134,268		2,629,186
Equinor ASA	129,353		3,754,825
Gjensidige Forsikring ASA	29,943		525,463
Kongsberg Gruppen ASA	12,927		1,111,433
Mowi ASA	67,176		1,207,998
Norsk Hydro ASA	191,914		1,299,573

 

49

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Norway (continued)
Orkla ASA	101,677	$	814,078
Salmar ASA	9,543		582,732
Telenor ASA	91,357		1,064,395
Yara International ASA	23,843		741,409
			14,878,518
Peru - 0.1%
Cia de Minas Buenaventura SAA, ADR	28,489		509,953
Credicorp, Ltd.	9,685		1,601,124
			2,111,077
Philippines - 0.2%
Aboitiz Equity Ventures, Inc.	235,260		140,812
Ayala Corp.	38,530		392,306
Ayala Land, Inc.	937,080		421,406
Bank of the Philippine Islands	258,247		530,627
BDO Unibank, Inc.	329,840		733,189
International Container Terminal Services, Inc.	140,810		822,866
JG Summit Holdings, Inc.	356,932		189,140
Jollibee Foods Corp.	60,180		222,871
Manila Electric Company	37,830		237,279
Metropolitan Bank & Trust Company	261,729		277,829
PLDT, Inc.	10,605		268,235
SM Investments Corp.	34,115		507,671
SM Prime Holdings, Inc.	1,395,500		643,530
Universal Robina Corp.	122,940		224,644
			5,612,405
Poland - 0.3%
Allegro.eu SA (A)(B)	76,656		737,636
Bank Polska Kasa Opieki SA	24,264		988,277
Budimex SA	1,704		323,731
CD Projekt SA (C)	8,493		281,480
Dino Polska SA (A)(B)(C)	6,430		640,740
KGHM Polska Miedz SA	18,375		713,923
LPP SA	147		649,265
mBank SA (A)	1,982		316,442
ORLEN SA	75,458		1,222,306
PGE Polska Grupa Energetyczna SA (A)	115,135		198,886
Powszechna Kasa Oszczednosci Bank Polski SA	116,491		1,765,116
Powszechny Zaklad Ubezpieczen SA	83,782		1,066,295
Santander Bank Polska SA	4,732		610,142
			9,514,239
Portugal - 0.1%
EDP - Energias de Portugal SA	393,311		1,600,391
Galp Energia SGPS SA	57,979		1,219,243
Jeronimo Martins SGPS SA	35,166		788,937
			3,608,571
Qatar - 0.2%
Barwa Real Estate Company	282,715		219,531
Commercial Bank PSQC	416,976		445,260
Dukhan Bank	252,714		246,038
Industries Qatar QSC	196,734		625,007
Masraf Al Rayan QSC	736,169		466,506
Mesaieed Petrochemical Holding Company	739,514		351,873
Ooredoo QPSC	108,832		281,157
Qatar Electricity & Water Company QSC	57,197		235,897
Qatar Fuel QSC	74,162		274,369
Qatar Gas Transport Company, Ltd.	326,627		357,827
Qatar International Islamic Bank QSC	125,825		346,681
Qatar Islamic Bank SAQ	233,735		1,108,515

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Qatar (continued)
Qatar National Bank QPSC	598,683	$	2,225,403
			7,184,064
Saudi Arabia - 1.1%
ACWA Power Company	13,683		1,470,755
Ades Holding Company (A)	47,821		229,762
Advanced Petrochemical Company (A)	17,840		191,261
Al Rajhi Bank	281,123		5,726,389
Alinma Bank	174,671		1,427,470
Almarai Company JSC	35,743		498,520
Arab National Bank	129,994		685,305
Arabian Internet & Communications Services Company	3,362		237,223
Bank AlBilad	88,498		768,087
Bank Al-Jazira (A)	72,607		291,340
Banque Saudi Fransi	84,927		760,564
Bupa Arabia for Cooperative Insurance Company	12,039		741,308
Dallah Healthcare Company	4,881		215,806
Dar Al Arkan Real Estate Development Company (A)	76,398		243,076
Dr Sulaiman Al Habib Medical Services Group Company	12,531		892,151
Elm Company	3,429		732,195
Etihad Etisalat Company	54,150		678,045
Jarir Marketing Company	81,723		277,901
Mobile Telecommunications Company Saudi Arabia	62,481		188,169
Mouwasat Medical Services Company	14,067		400,902
Nahdi Medical Company	5,382		188,729
Power & Water Utility Company for Jubail & Yanbu	10,854		170,116
Riyad Bank	211,617		1,380,343
SABIC Agri-Nutrients Company	32,898		931,878
Sahara International Petrochemical Company	51,753		412,553
Saudi Arabian Mining Company (A)	184,681		2,279,089
Saudi Arabian Oil Company (B)	377,718		2,920,053
Saudi Aramco Base Oil Company	7,023		244,333
Saudi Awwal Bank	144,892		1,481,595
Saudi Basic Industries Corp.	129,096		2,621,486
Saudi Electricity Company	119,095		531,892
Saudi Industrial Investment Group	52,683		301,432
Saudi Kayan Petrochemical Company (A)	101,482		215,711
Saudi Research & Media Group (A)	5,220		284,582
Saudi Tadawul Group Holding Company	7,000		442,497
Saudi Telecom Company	286,884		2,757,881
The Company for Cooperative Insurance	10,722		376,979
The Saudi Investment Bank	88,258		294,491
The Saudi National Bank	420,448		3,818,259
The Savola Group (A)	37,848		436,353
Yanbu National Petrochemical Company	39,138		378,046
			39,124,527
Singapore - 0.9%
BOC Aviation, Ltd. (B)	27,821		206,667
CapitaLand Ascendas REIT	503,384		975,453
CapitaLand Integrated Commercial Trust	711,007		1,035,627
CapitaLand Investment, Ltd.	353,630		698,874
City Developments, Ltd.	64,851		269,961
DBS Group Holdings, Ltd.	266,942		7,118,226
Genting Singapore, Ltd.	817,981		551,735
Grab Holdings, Ltd., Class A (A)	256,450		941,172
Jardine Cycle & Carriage, Ltd.	13,175		251,930
Keppel, Ltd.	196,266		978,551

 

50

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Singapore (continued)
Mapletree Logistics Trust (C)	469,482	$	464,453
Mapletree Pan Asia Commercial Trust	316,422		287,041
Oversea-Chinese Banking Corp., Ltd.	460,861		4,959,829
Sea, Ltd., ADR (A)	49,712		3,356,554
Seatrium, Ltd. (A)(C)	299,188		390,532
Sembcorp Industries, Ltd.	120,700		456,103
Singapore Airlines, Ltd.	201,169		1,010,175
Singapore Exchange, Ltd.	114,590		812,243
Singapore Technologies Engineering, Ltd.	210,546		652,993
Singapore Telecommunications, Ltd.	1,112,156		2,045,867
United Overseas Bank, Ltd.	170,468		3,887,022
Wilmar International, Ltd.	259,901		596,050
			31,947,058
South Africa - 0.6%
Absa Group, Ltd.	106,832		851,472
Anglo American Platinum, Ltd. (C)	8,268		271,228
Aspen Pharmacare Holdings, Ltd.	48,936		607,388
Bid Corp., Ltd.	42,353		939,235
Capitec Bank Holdings, Ltd.	11,026		1,251,327
Clicks Group, Ltd.	29,524		463,403
Discovery, Ltd.	73,812		431,532
Exxaro Resources, Ltd.	30,861		298,976
FirstRand, Ltd.	647,504		2,246,408
Gold Fields, Ltd.	113,203		1,781,696
Harmony Gold Mining Company, Ltd.	70,382		645,385
Impala Platinum Holdings, Ltd.	114,498		589,820
Kumba Iron Ore, Ltd. (C)	8,234		215,860
MTN Group, Ltd.	216,444		949,726
Naspers, Ltd., N Shares	23,383		4,635,283
Nedbank Group, Ltd.	55,903		678,623
Northam Platinum Holdings, Ltd.	43,481		300,432
Old Mutual, Ltd.	650,132		367,558
OUTsurance Group, Ltd.	107,761		229,121
Pepkor Holdings, Ltd. (B)	250,256		227,490
Remgro, Ltd.	63,972		413,020
Sanlam, Ltd.	232,296		876,501
Sasol, Ltd.	73,340		487,271
Shoprite Holdings, Ltd.	63,536		844,754
Sibanye Stillwater, Ltd.	351,907		444,159
Standard Bank Group, Ltd.	172,412		1,647,059
The Bidvest Group, Ltd.	36,181		473,041
Vodacom Group, Ltd.	77,954		384,495
Woolworths Holdings, Ltd.	115,417		333,557
			23,885,820
South Korea - 2.8%
Amorepacific Corp.	3,840		539,401
Celltrion Pharm, Inc. (A)	2,506		162,174
Celltrion, Inc.	19,755		2,521,753
CJ CheilJedang Corp.	1,087		275,263
CosmoAM&T Company, Ltd. (A)	3,143		355,315
Coway Company, Ltd.	7,342		300,671
DB Insurance Company, Ltd.	6,329		474,343
Doosan Bobcat, Inc.	7,348		307,261
Doosan Enerbility Company, Ltd. (A)	58,682		884,893
Ecopro BM Company, Ltd. (A)	6,323		882,993
Ecopro Company, Ltd. (A)	12,894		885,640
Ecopro Materials Company, Ltd. (A)	1,806		104,360
GS Holdings Corp.	6,226		196,564
Hana Financial Group, Inc.	38,080		1,700,486
Hanjin Kal Corp.	3,516		162,309
Hankook Tire & Technology Company, Ltd.	9,837		311,703
Hanmi Pharm Company, Ltd.	947		194,222

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
South Korea (continued)
Hanmi Semiconductor Company, Ltd.	5,693	$	670,104
Hanon Systems	24,892		90,200
Hanwha Solutions Corp.	12,583		288,885
HD Hyundai Company, Ltd.	5,612		279,678
HD Hyundai Heavy Industries Company, Ltd. (A)	2,904		271,051
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. (A)	5,568		526,079
HLB, Inc. (A)	15,226		675,555
HMM Company, Ltd.	31,157		407,229
HYBE Company, Ltd.	2,699		391,630
Hyundai Engineering & Construction Company, Ltd.	10,389		249,291
Hyundai Glovis Company, Ltd.	2,459		320,051
Hyundai Mobis Company, Ltd.	7,985		1,244,981
Hyundai Motor Company	17,699		3,247,834
Hyundai Steel Company	11,445		245,810
Industrial Bank of Korea	38,818		386,362
Kakao Corp.	40,365		1,271,852
KakaoBank Corp.	21,579		348,945
Kakaopay Corp. (A)	3,544		79,838
Kangwon Land, Inc.	12,748		137,505
KB Financial Group, Inc.	49,796		2,862,787
Kia Corp.	33,853		2,889,566
Korea Aerospace Industries, Ltd.	9,931		372,537
Korea Electric Power Corp.	33,493		471,206
Korea Investment Holdings Company, Ltd.	6,096		287,524
Korea Zinc Company, Ltd.	1,087		414,868
Korean Air Lines Company, Ltd.	24,956		376,571
Krafton, Inc. (A)	3,762		679,814
KT Corp.	9,244		246,811
KT&G Corp.	13,144		793,395
Kum Yang Company, Ltd. (A)	4,557		277,418
Kumho Petrochemical Company, Ltd.	2,123		226,813
L&F Company, Ltd. (A)	3,287		373,670
LG Chem, Ltd.	6,398		1,635,189
LG Corp.	12,399		729,553
LG Display Company, Ltd.	39,149		281,970
LG Electronics, Inc.	13,850		1,053,484
LG Energy Solution, Ltd. (A)	6,076		1,463,556
LG H&H Company, Ltd.	1,234		373,282
LG Innotek Company, Ltd.	1,865		334,585
LG Uplus Corp.	28,280		197,496
Lotte Chemical Corp.	2,550		208,995
Meritz Financial Group, Inc.	13,311		737,584
Mirae Asset Securities Company, Ltd.	34,760		181,701
NAVER Corp.	16,809		2,080,938
NCSoft Corp.	1,865		257,531
Netmarble Corp. (A)(B)	3,432		149,962
NH Investment & Securities Company, Ltd.	22,380		198,766
Orion Corp.	3,131		207,153
Posco DX Company, Ltd.	6,978		179,536
POSCO Future M Company, Ltd.	4,032		737,003
POSCO Holdings, Inc.	9,327		2,501,209
Posco International Corp.	6,938		217,343
Samsung Biologics Company, Ltd. (A)(B)	2,286		1,205,969
Samsung C&T Corp.	10,976		1,074,210
Samsung E&A Company, Ltd. (A)	20,527		347,665
Samsung Electro-Mechanics Company, Ltd.	7,264		815,879
Samsung Electronics Company, Ltd.	615,598		32,616,126
Samsung Fire & Marine Insurance Company, Ltd.	4,056		1,023,958

 

51

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
South Korea (continued)
Samsung Heavy Industries Company, Ltd. (A)	86,345	$	575,466
Samsung Life Insurance Company, Ltd.	10,646		650,493
Samsung SDI Company, Ltd.	7,129		1,947,747
Samsung SDS Company, Ltd.	5,061		561,455
Samsung Securities Company, Ltd.	9,405		246,177
Shinhan Financial Group Company, Ltd.	56,714		1,945,666
SK Biopharmaceuticals Company, Ltd. (A)	4,106		254,161
SK Bioscience Company, Ltd. (A)	3,475		130,086
SK Hynix, Inc.	70,505		9,714,760
SK IE Technology Company, Ltd. (A)(B)	3,852		120,778
SK Innovation Company, Ltd. (A)	7,801		567,055
SK Square Company, Ltd. (A)	12,751		715,289
SK Telecom Company, Ltd.	7,287		268,903
SK, Inc.	4,783		610,909
SKC Company, Ltd. (A)	2,538		257,046
S-Oil Corp.	5,719		283,125
Woori Financial Group, Inc.	79,801		818,545
Yuhan Corp.	7,502		374,791
			102,518,306
Spain - 2.1%
Acciona SA	4,298		551,803
ACS Actividades de Construccion y Servicios SA	37,107		1,661,376
Aena SME SA (B)	13,067		2,555,408
Amadeus IT Group SA	78,965		5,636,698
Banco Bilbao Vizcaya Argentaria SA	1,025,176		11,124,516
Banco Santander SA	2,837,624		14,964,868
CaixaBank SA	651,830		3,733,064
Cellnex Telecom SA (A)(B)	80,674		2,947,015
EDP Renovaveis SA (C)	39,142		629,026
Enagas SA	42,668		656,177
Endesa SA	54,762		1,090,684
Grifols SA (A)	52,877		537,460
Iberdrola SA	1,076,460		14,207,895
Industria de Diseno Textil SA	191,540		9,107,998
Mapfre SA (C)	9,028		21,739
Redeia Corp. SA	70,361		1,268,018
Repsol SA	212,747		3,473,020
Telefonica SA	856,644		4,003,347
			78,170,112
Sweden - 2.0%
Alfa Laval AB	39,553		1,838,172
Assa Abloy AB, B Shares	136,852		4,021,678
Atlas Copco AB, A Shares	367,438		7,078,427
Atlas Copco AB, B Shares	213,007		3,536,472
Beijer Ref AB	52,780		863,997
Boliden AB	37,110		1,300,825
Epiroc AB, A Shares	89,610		1,880,921
Epiroc AB, B Shares	53,537		1,005,536
EQT AB	51,862		1,588,624
Essity AB, B Shares	83,200		2,137,605
Evolution AB (B)	25,047		2,701,846
Fastighets AB Balder, B Shares (A)	89,670		607,131
Getinge AB, B Shares	31,533		564,224
Hennes & Mauritz AB, B Shares (C)	88,272		1,560,845
Hexagon AB, B Shares	283,690		3,124,816
Holmen AB, B Shares	10,173		426,023
Husqvarna AB, B Shares	48,336		402,494
Industrivarden AB, A Shares	9,809		349,194
Industrivarden AB, C Shares	28,080		986,362
Indutrade AB	37,299		967,631
Investment AB Latour, B Shares	20,091		562,420

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Sweden (continued)
Investor AB, B Shares	237,479	$	6,444,078
L.E. Lundbergforetagen AB, B Shares	10,344		526,272
Lifco AB, B Shares	31,439		835,507
Nibe Industrier AB, B Shares	208,154		1,067,202
Polestar Automotive Holding UK PLC, SDR (A)(C)	17,144		13,422
Saab AB, B Shares	45,299		1,099,531
Sagax AB, B Shares	27,745		732,435
Sandvik AB	146,257		3,229,385
Securitas AB, B Shares (C)	66,952		689,022
Skandinaviska Enskilda Banken AB, A Shares	216,813		3,088,889
Skanska AB, B Shares	46,375		819,120
SKF AB, B Shares	46,482		1,021,221
Svenska Cellulosa AB SCA, B Shares	82,794		1,270,472
Svenska Handelsbanken AB, A Shares	198,253		1,865,684
Swedbank AB, A Shares	115,330		2,401,325
Swedish Orphan Biovitrum AB (A)	26,499		712,545
Tele2 AB, B Shares	72,339		707,466
Telefonaktiebolaget LM Ericsson, B Shares	398,621		2,456,129
Telia Company AB	315,468		820,837
Volvo AB, A Shares	23,534		639,573
Volvo AB, B Shares	211,053		5,680,472
Volvo Car AB, B Shares (A)	102,885		346,496
			73,972,326
Switzerland - 6.1%
ABB, Ltd.	204,384		11,268,802
Adecco Group AG	20,227		767,631
Alcon, Inc.	63,759		5,727,165
Avolta AG (A)	12,249		497,359
Bachem Holding AG	4,336		392,003
Baloise Holding AG	6,170		1,066,019
Banque Cantonale Vaudoise	3,682		388,544
Barry Callebaut AG	450		782,186
BKW AG	2,557		402,938
Chocoladefabriken Lindt & Spruengli AG	13		1,543,735
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates	127		1,478,100
Cie Financiere Richemont SA, A Shares	68,659		11,048,391
Clariant AG (A)	26,525		425,097
Coca-Cola HBC AG (A)	28,134		954,730
DSM-Firmenich AG	24,589		2,846,245
EMS-Chemie Holding AG	873		723,453
Geberit AG	4,257		2,618,351
Givaudan SA	1,177		5,548,729
Glencore PLC	1,345,219		8,291,468
Helvetia Holding AG	4,949		665,504
Holcim, Ltd. (A)	69,361		6,093,360
Julius Baer Group, Ltd.	26,618		1,598,980
Kuehne + Nagel International AG	6,883		1,952,040
Logitech International SA	20,898		2,091,669
Lonza Group AG	9,525		5,170,653
Nestle SA	340,544		36,147,436
Novartis AG	261,578		27,072,789
Partners Group Holding AG	2,929		3,941,931
Roche Holding AG	89,694		22,900,395
Roche Holding AG, Bearer Shares	4,009		1,121,987
Sandoz Group AG	52,220		1,847,229
Schindler Holding AG	2,692		682,610
Schindler Holding AG, Participation Certificates	5,430		1,412,559
SGS SA	18,799		1,750,664
SIG Group AG (A)	38,529		802,466

 

52

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Switzerland (continued)
Sika AG	19,487	$	5,940,579
Sonova Holding AG	6,447		2,048,339
STMicroelectronics NV	92,262		3,896,083
Straumann Holding AG	14,268		1,867,846
Swiss Life Holding AG	3,869		2,704,915
Swiss Prime Site AG	9,513		881,103
Swiss Re AG	39,186		4,997,318
Swisscom AG	3,259		1,807,963
Temenos AG	8,120		524,288
The Swatch Group AG	4,293		178,744
The Swatch Group AG, Bearer Shares	4,079		873,756
UBS Group AG	420,836		13,388,328
VAT Group AG (B)	3,442		1,887,547
Zurich Insurance Group AG	18,909		9,951,934
			222,971,961
Taiwan - 5.0%
Accton Technology Corp.	71,000		1,111,742
Acer, Inc.	406,000		666,021
Advantech Company, Ltd.	64,682		708,168
Airtac International Group	19,000		601,183
Alchip Technologies, Ltd.	10,000		893,433
ASE Technology Holding Company, Ltd.	431,000		2,092,708
Asia Cement Corp.	325,000		417,183
Asustek Computer, Inc.	99,000		1,576,115
AUO Corp. (A)	899,800		495,828
Catcher Technology Company, Ltd.	81,000		562,793
Cathay Financial Holding Company, Ltd. (A)	1,364,000		2,373,610
Chailease Holding Company, Ltd.	213,895		1,007,374
Chang Hwa Commercial Bank, Ltd.	734,287		413,375
Cheng Shin Rubber Industry Company, Ltd.	269,000		506,315
China Airlines, Ltd.	408,000		283,194
China Development Financial Holding Corp. (A)	2,360,548		1,030,841
China Steel Corp.	1,620,000		1,189,004
Chunghwa Telecom Company, Ltd.	533,000		2,108,956
Compal Electronics, Inc.	586,000		672,930
CTBC Financial Holding Company, Ltd.	2,495,000		2,733,696
Delta Electronics, Inc.	273,000		2,750,886
E Ink Holdings, Inc.	120,000		816,066
E.Sun Financial Holding Company, Ltd.	1,965,873		1,738,451
Eclat Textile Company, Ltd.	25,340		380,217
eMemory Technology, Inc.	8,000		544,988
Eva Airways Corp.	383,000		424,460
Evergreen Marine Corp. Taiwan, Ltd.	143,560		933,905
Far Eastern New Century Corp.	413,000		431,223
Far EasTone Telecommunications Company, Ltd.	248,000		639,758
Feng TAY Enterprise Company, Ltd.	73,110		350,210
First Financial Holding Company, Ltd.	1,499,252		1,275,356
Formosa Chemicals & Fibre Corp.	490,000		801,803
Formosa Petrochemical Corp.	148,000		308,746
Formosa Plastics Corp.	532,000		1,073,525
Fubon Financial Holding Company, Ltd.	1,116,317		2,537,109
Gigabyte Technology Company, Ltd.	71,000		701,779
Global Unichip Corp.	13,000		588,906
Globalwafers Company, Ltd.	36,000		587,338
Hon Hai Precision Industry Company, Ltd.	1,747,800		9,307,907
Hotai Motor Company, Ltd.	41,820		794,862
Hua Nan Financial Holdings Company, Ltd.	1,222,104		945,618
Innolux Corp. (A)	1,201,822		518,683

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Taiwan (continued)
Inventec Corp.	379,000	$	631,126
Largan Precision Company, Ltd.	13,000		918,148
Lite-On Technology Corp.	282,000		943,341
MediaTek, Inc.	213,000		8,156,644
Mega Financial Holding Company, Ltd.	1,618,474		1,955,165
Micro-Star International Company, Ltd.	99,000		588,076
Nan Ya Plastics Corp.	659,000		1,085,121
Nan Ya Printed Circuit Board Corp.	31,000		187,889
Nanya Technology Corp.	175,000		350,053
Nien Made Enterprise Company, Ltd.	25,000		271,329
Novatek Microelectronics Corp.	80,000		1,474,835
Pegatron Corp.	282,000		925,458
PharmaEssentia Corp. (A)	32,000		412,622
Pou Chen Corp.	315,000		365,271
Powerchip Semiconductor Manufacturing Corp. (A)	403,000		311,148
President Chain Store Corp.	76,000		634,125
Quanta Computer, Inc.	379,000		3,220,130
Realtek Semiconductor Corp.	67,000		1,131,219
Ruentex Development Company, Ltd.	220,117		303,798
Shin Kong Financial Holding Company, Ltd. (A)	1,930,988		564,073
SinoPac Financial Holdings Company, Ltd.	1,472,272		1,050,039
Synnex Technology International Corp.	175,000		456,172
Taishin Financial Holding Company, Ltd.	1,539,003		875,000
Taiwan Business Bank	837,768		437,995
Taiwan Cement Corp.	950,442		970,422
Taiwan Cooperative Financial Holding Company, Ltd.	1,395,932		1,102,447
Taiwan High Speed Rail Corp.	236,000		218,783
Taiwan Mobile Company, Ltd.	250,000		815,838
Taiwan Semiconductor Manufacturing Company, Ltd.	3,448,816		88,317,090
The Shanghai Commercial & Savings Bank, Ltd.	527,000		750,305
Unimicron Technology Corp.	192,000		1,091,346
Uni-President Enterprises Corp.	677,000		1,673,763
United Microelectronics Corp.	1,582,000		2,693,237
Vanguard International Semiconductor Corp.	126,000		419,807
Voltronic Power Technology Corp.	9,000		471,669
Walsin Lihwa Corp.	393,000		449,691
Wan Hai Lines, Ltd.	97,545		240,354
Winbond Electronics Corp.	427,000		331,689
Wistron Corp.	365,000		1,271,462
Wiwynn Corp.	13,000		994,949
WPG Holdings, Ltd.	222,960		594,791
Yageo Corp.	47,646		978,088
Yang Ming Marine Transport Corp.	242,000		534,819
Yuanta Financial Holding Company, Ltd.	1,441,471		1,412,597
Zhen Ding Technology Holding, Ltd.	91,000		344,404
			182,822,593
Thailand - 0.3%
Advanced Info Service PCL, NVDR	112,691		622,440
Airports of Thailand PCL, NVDR	398,367		705,182
Asset World Corp. PCL, NVDR	713,600		73,872
Bangkok Dusit Medical Services PCL, NVDR	1,067,455		784,092
Bangkok Expressway & Metro PCL, NVDR	691,000		147,795
Berli Jucker PCL, NVDR	9,320		5,643
BTS Group Holdings PCL, NVDR	731,800		95,790
Bumrungrad Hospital PCL, NVDR	55,779		367,219

 

53

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Thailand (continued)
Central Pattana PCL, NVDR	191,086	$	298,109
Central Retail Corp. PCL, NVDR	164,983		137,351
Charoen Pokphand Foods PCL, NVDR (A)	364,072		225,659
CP ALL PCL, NVDR	551,440		863,232
CP Axtra PCL, NVDR	200,700		157,089
Delta Electronics Thailand PCL, NVDR	297,569		600,912
Energy Absolute PCL, NVDR	153,959		96,481
Global Power Synergy PCL, NVDR	71,504		91,850
Gulf Energy Development PCL, NVDR	259,916		286,811
Home Product Center PCL, NVDR	543,600		137,705
Indorama Ventures PCL, NVDR	148,692		93,600
Intouch Holdings PCL, NVDR	92,400		169,431
Kasikornbank PCL, NVDR	55,865		199,235
Krung Thai Bank PCL, NVDR	363,456		170,133
Krungthai Card PCL, NVDR	100,444		125,376
Land & Houses PCL, NVDR	816,325		146,485
Minor International PCL, NVDR	317,529		265,935
Muangthai Capital PCL, NVDR	74,969		91,185
Osotspa PCL, NVDR	4,926		3,062
PTT Exploration & Production PCL, NVDR	128,792		541,570
PTT Global Chemical PCL, NVDR	216,144		204,793
PTT Oil & Retail Business PCL, NVDR	271,716		133,992
PTT PCL, NVDR	949,510		847,036
SCB X PCL, NVDR	81,192		234,442
SCG Packaging PCL, NVDR	122,021		110,809
Thai Oil PCL, NVDR	112,869		159,354
The Siam Cement PCL, NVDR	73,698		473,563
TMBThanachart Bank PCL, NVDR	2,362,800		108,646
True Corp. PCL, NVDR (A)	994,700		234,319
			10,010,198
Turkey - 0.2%
Akbank TAS	399,505		818,938
Aselsan Elektronik Sanayi Ve Ticaret AS	180,692		328,684
BIM Birlesik Magazalar AS	58,687		874,074
Coca-Cola Icecek AS	9,788		231,062
Eregli Demir ve Celik Fabrikalari TAS	177,596		264,675
Ford Otomotiv Sanayi AS	8,804		297,914
Haci Omer Sabanci Holding AS	133,048		403,193
KOC Holding AS	97,566		720,983
Pegasus Hava Tasimaciligi AS (A)	29,432		184,865
Petkim Petrokimya Holding AS (A)	1		1
Sasa Polyester Sanayi AS (A)	169,820		232,345
Tofas Turk Otomobil Fabrikasi AS	15,233		145,989
Turk Hava Yollari AO (A)	71,486		672,256
Turkcell Iletisim Hizmetleri AS	156,662		485,237
Turkiye Is Bankasi AS, Class C	1,130,398		565,612
Turkiye Petrol Rafinerileri AS	122,105		670,084
Turkiye Sise ve Cam Fabrikalari AS	170,376		263,113
Yapi ve Kredi Bankasi AS	432,432		433,949
			7,592,974
United Arab Emirates - 0.3%
Abu Dhabi Commercial Bank PJSC	399,351		848,699
Abu Dhabi Islamic Bank PJSC	198,140		604,980
Abu Dhabi National Oil Company for Distribution PJSC	403,055		355,870
Aldar Properties PJSC	521,082		780,116
Americana Restaurants International PLC	328,764		290,284
Dubai Islamic Bank PJSC	390,762		587,505
Emaar Properties PJSC	895,590		1,867,877
Emirates NBD Bank PJSC	253,322		1,073,102
Emirates Telecommunications Group Company PJSC	468,048		2,050,508

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
United Arab Emirates (continued)
First Abu Dhabi Bank PJSC	585,947	$	1,848,927
Multiply Group PJSC (A)	512,752		263,872
NMC Health PLC (A)(D)	5,577		0
			10,571,740
United Kingdom - 8.4%
3i Group PLC	126,927		4,676,846
abrdn PLC	251,478		500,395
Admiral Group PLC	34,138		1,184,404
Anglo American PLC	164,995		5,341,715
AngloGold Ashanti PLC	52,881		1,269,073
Ashtead Group PLC	57,010		4,175,567
Associated British Foods PLC	44,251		1,445,758
AstraZeneca PLC	201,151		31,268,544
Auto Trader Group PLC (B)	115,757		1,217,695
Aviva PLC	373,474		2,293,901
BAE Systems PLC	397,042		7,069,693
Barclays PLC	1,966,240		5,553,230
Barratt Developments PLC	127,801		828,715
BP PLC	2,215,543		13,859,216
British American Tobacco PLC	261,370		8,082,776
BT Group PLC	842,519		1,410,567
Bunzl PLC	43,607		1,639,405
Burberry Group PLC	46,319		614,379
Centrica PLC	698,494		1,267,836
Coca-Cola Europacific Partners PLC	27,485		2,025,919
Compass Group PLC	221,080		6,207,049
Croda International PLC	17,298		1,010,514
Diageo PLC	289,966		9,762,339
Endeavour Mining PLC	27,626		609,364
Entain PLC	83,233		725,297
GSK PLC	533,883		11,979,206
Haleon PLC	886,071		3,681,954
Halma PLC	49,313		1,411,607
Hargreaves Lansdown PLC	46,298		628,515
HSBC Holdings PLC	2,487,874		22,173,986
Imperial Brands PLC	108,496		2,696,014
Informa PLC	176,746		1,923,696
InterContinental Hotels Group PLC	21,476		2,180,848
Intertek Group PLC	20,828		1,278,296
J Sainsbury PLC	214,897		761,900
JD Sports Fashion PLC	337,334		554,431
Kingfisher PLC	243,242		823,469
Land Securities Group PLC	91,697		769,754
Legal & General Group PLC	795,954		2,552,728
Lloyds Banking Group PLC	8,269,439		5,903,201
London Stock Exchange Group PLC	54,202		6,353,335
M&G PLC	290,147		741,824
Melrose Industries PLC	175,177		1,386,189
Mondi PLC	57,519		1,146,648
National Grid PLC	481,553		5,455,959
NatWest Group PLC	740,719		2,996,410
Next PLC	15,608		1,869,358
Ocado Group PLC (A)	76,148		367,246
Pearson PLC	80,648		980,533
Pepco Group NV (A)(C)	22,441		139,248
Persimmon PLC	41,531		775,888
Phoenix Group Holdings PLC	99,293		631,816
Reckitt Benckiser Group PLC	92,561		5,297,546
RELX PLC	244,498		10,725,302
Rentokil Initial PLC	328,006		1,748,667
Rio Tinto PLC	146,153		10,288,728
Rolls-Royce Holdings PLC (A)	1,095,675		6,399,656
Schroders PLC	114,519		577,693

 

54

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
United Kingdom (continued)
Segro PLC	164,596	$	1,932,892
Severn Trent PLC	33,643		1,028,015
Shell PLC	843,714		30,453,478
Shell PLC, Dividend Reinvestment Plan (A)	843,714		290,633
Smith & Nephew PLC	112,074		1,418,123
Smiths Group PLC	44,609		987,090
Spirax-Sarco Engineering PLC	9,603		1,098,092
SSE PLC	141,436		3,181,749
St. James's Place PLC	73,088		470,898
Standard Chartered PLC	293,140		2,919,831
Taylor Wimpey PLC	460,183		871,218
Tesco PLC	913,444		3,633,566
The Berkeley Group Holdings PLC	13,871		936,016
The Sage Group PLC	131,936		1,733,044
Unilever PLC	324,451		17,767,830
United Utilities Group PLC	86,996		1,133,186
Vodafone Group PLC	2,974,561		2,875,790
Whitbread PLC	23,807		902,801
Wise PLC, Class A (A)	79,847		839,031
WPP PLC	139,012		1,455,041
			307,170,172
United States - 0.3%
BeiGene, Ltd. (A)	91,183		1,042,194
Brookfield Renewable Corp., Class A	18,919		596,463
CRH PLC (London Stock Exchange)	90,376		7,132,110
Legend Biotech Corp., ADR (A)	9,747		389,977
Parade Technologies, Ltd.	10,402		248,837
RB Global, Inc.	25,103		1,824,501
Southern Copper Corp.	12,292		1,458,148
			12,692,230
TOTAL COMMON STOCKS (Cost $3,203,607,226)		$	3,522,116,296
PREFERRED SECURITIES - 0.7%
Brazil - 0.2%
Banco Bradesco SA	473,287		1,142,004
Centrais Eletricas Brasileiras SA, B Shares	27,700		206,422
Cia Energetica de Minas Gerais	160,502		304,138
Companhia Paranaense de Energia, B Shares	96,600		167,043
Gerdau SA	123,634		426,405
Itau Unibanco Holding SA	424,400		2,507,976
Itausa SA	477,692		885,171
Petroleo Brasileiro SA	420,900		3,109,317
			8,748,476
Chile - 0.0%
Sociedad Quimica y Minera de Chile SA, B Shares	18,172		851,224
Colombia - 0.0%
Bancolombia SA	65,051		573,843
Germany - 0.3%
Bayerische Motoren Werke AG	7,894		763,152
Dr. Ing. h.c. F. Porsche AG (B)	15,658		1,300,707
Henkel AG & Company KGaA	23,844		2,158,600
Porsche Automobil Holding SE	20,916		1,154,111
Sartorius AG	3,645		966,169
Volkswagen AG	28,472		3,577,813
			9,920,552
South Korea - 0.2%
Hyundai Motor Company	3,081		342,595
Hyundai Motor Company, 2nd Preferred	4,738		527,138
LG Chem, Ltd.	1,028		177,306

International Strategic Equity Allocation Fund (continued)

		Shares or Principal Amount	Value
PREFERRED SECURITIES (continued)
South Korea (continued)
Samsung Electronics Company, Ltd.		106,285	$	4,637,331
				5,684,370
TOTAL PREFERRED SECURITIES (Cost $27,557,695)			$	25,778,465
RIGHTS - 0.0%
Alstom SA (Expiration Date: 6-11-24; Strike Price: EUR 13.00) (A)(C)		39,061		41,891
ArcelorMittal SA (Expiration Date: 6-13-24) (A)(E)		69,398		17,523
Equatorial Energia SA (Expiration Date: 6-4-24; Strike Price: BRL 29.50) (A)		1,362		0
Ferrovial SE (Expiration Date: 6-21-24) (A)(C)(E)		90,972		29,938
LEG Immobilien SE (Expiration Date: 6-27-24) (A)(E)		10,295		27,368
National Grid PLC (Expiration Date: 6-11-24; Strike Price: GBP 6.45) (A)		140,452		350,871
Universal Music Group NV (Expiration Date: 6-12-24) (A)(E)		108,369		31,748
Vonovia SE (Expiration Date: 6-5-24) (A)(C)(E)		99,674		97,336
TOTAL RIGHTS (Cost $204,033)			$	596,675
WARRANTS - 0.0%
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A)		100,920		164
BTS Group Holdings PCL (Expiration Date: 11-7-24; Strike Price: THB 11.90) (A)		50,460		14
Constellation Software, Inc. (Expiration Date: 3-31-40) (A)(D)(E)		2,017		0
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (A)		2,652		73
TOTAL WARRANTS (Cost $0)			$	251
SHORT-TERM INVESTMENTS - 3.2%
U.S. Government - 2.5%
U.S. Treasury Bill
5.257%, 06/11/2024 *	$	15,000,000	$	14,982,435
5.270%, 06/18/2024 *		25,000,000		24,945,120
5.275%, 06/06/2024 *		50,000,000		49,978,138
				89,905,693
U.S. Government Agency - 0.1%
Federal Home Loan Bank Discount Note 5.210%, 06/03/2024 *		5,000,000		4,997,825
Short-term funds - 0.6%
John Hancock Collateral Trust, 5.2280% (F)(G)		2,180,694		21,799,746
TOTAL SHORT-TERM INVESTMENTS (Cost $116,678,341)			$	116,703,264
Total Investments (International Strategic Equity Allocation Fund) (Cost $3,348,047,295) - 100.0%			$	3,665,194,951
Other assets and liabilities, net - (0.0%)				(1,082,050)
TOTAL NET ASSETS - 100.0%			$	3,664,112,901

Currency Abbreviations
BRL	Brazilian Real
EUR	Euro
GBP	Pound Sterling

 

55

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

THB	Thai Bhat
Security Abbreviations and Legend
ADR	American Depositary Receipt
NVDR	Non-Voting Depositary Receipt
SDR	Swedish 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 5-31-24. The value of securities on loan amounted to $20,445,099.

International Strategic Equity Allocation Fund (continued)

(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 5-31-24.
(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	38	Long	Jun 2024	$2,777,037	$2,789,960	$12,923
Mini MSCI EAFE Index Futures	231	Long	Jun 2024	26,781,999	27,375,810	593,811
Mini MSCI Emerging Markets Index Futures	1,550	Long	Jun 2024	84,230,011	81,909,750	(2,320,261)
S&P/TSX 60 Index Futures	16	Long	Jun 2024	3,100,256	3,132,969	32,713
						$(1,680,814)

^ 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 – 95.4%
Communication services – 2.0%
Entertainment – 0.1%
Sphere Entertainment Company (A)	33,136	$	1,209,464
Media – 1.9%
News Corp., Class A	894,635		24,325,126
News Corp., Class B	125,596		3,501,616
			27,826,742
			29,036,206
Consumer discretionary – 9.7%
Automobiles – 0.9%
General Motors Company	278,946		12,549,781
Diversified consumer services – 0.9%
Bright Horizons Family Solutions, Inc. (A)	133,358		14,018,593
Hotels, restaurants and leisure – 2.1%
Aramark	270,000		8,680,500
Compass Group PLC	348,546		9,785,848
Norwegian Cruise Line Holdings, Ltd. (A)	747,900		12,415,140
			30,881,488
Specialty retail – 3.5%
Advance Auto Parts, Inc.	236,581		16,712,082
Bath & Body Works, Inc.	357,723		18,580,133
Burlington Stores, Inc. (A)	67,041		16,093,192
			51,385,407
Textiles, apparel and luxury goods – 2.3%
Puma SE	221,267		11,490,824
Ralph Lauren Corp.	58,952		11,016,950
VF Corp.	880,600		11,694,368
			34,202,142
			143,037,411

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Consumer staples – 4.9%
Beverages – 1.1%
Constellation Brands, Inc., Class A	42,631	$	10,667,555
Monster Beverage Corp. (A)	106,593		5,534,309
			16,201,864
Consumer staples distribution and retail – 0.8%
Dollar General Corp.	77,303		10,583,554
Sysco Corp.	31,464		2,291,208
			12,874,762
Food products – 1.9%
Flowers Foods, Inc.	474,584		11,019,840
Tyson Foods, Inc., Class A	289,907		16,597,176
			27,617,016
Personal care products – 1.1%
Kenvue, Inc.	823,230		15,888,339
			72,581,981
Energy – 6.9%
Energy equipment and services – 4.0%
Baker Hughes Company	357,129		11,956,679
Expro Group Holdings NV (A)	349,590		7,673,501
TechnipFMC PLC	828,922		21,709,467
Tidewater, Inc. (A)	173,858		17,964,747
			59,304,394
Oil, gas and consumable fuels – 2.9%
Cameco Corp.	119,804		6,650,320
Chesapeake Energy Corp. (B)	208,400		18,949,812
Kinder Morgan, Inc.	177,900		3,467,271
Suncor Energy, Inc.	331,487		13,531,299
			42,598,702
			101,903,096

 

56

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Financials – 15.3%
Banks – 5.0%
Fifth Third Bancorp	689,926	$	25,817,031
Popular, Inc.	211,080		18,788,231
Webster Financial Corp.	314,012		13,885,611
Western Alliance Bancorp	230,739		14,543,479
			73,034,352
Capital markets – 1.9%
Main Street Capital Corp. (B)	197,971		9,700,579
Morningstar, Inc.	35,884		10,343,563
Open Lending Corp. (A)	666,800		4,314,196
StepStone Group, Inc., Class A	100,154		4,300,613
			28,658,951
Consumer finance – 0.8%
OneMain Holdings, Inc.	242,457		11,909,488
Financial services – 4.9%
Apollo Global Management, Inc.	90,612		10,525,490
Corebridge Financial, Inc.	427,413		12,467,637
Corpay, Inc. (A)	69,951		18,723,784
Global Payments, Inc.	88,189		8,982,050
Jackson Financial, Inc., Class A (B)	96,535		7,337,625
The Western Union Company	1,058,700		13,551,360
			71,587,946
Insurance – 2.7%
Assurant, Inc.	47,975		8,322,223
RenaissanceRe Holdings, Ltd.	53,611		12,215,802
The Allstate Corp.	74,017		12,399,328
The Hanover Insurance Group, Inc.	55,664		7,343,752
			40,281,105
			225,471,842
Health care – 8.6%
Biotechnology – 0.6%
Alkermes PLC (A)	403,000		9,430,200
Health care equipment and supplies – 2.9%
Baxter International, Inc.	426,238		14,530,453
Dentsply Sirona, Inc.	349,471		9,788,683
Teleflex, Inc.	17,510		3,660,816
Zimmer Biomet Holdings, Inc.	120,967		13,929,350
			41,909,302
Health care providers and services – 2.4%
Centene Corp. (A)	34,324		2,457,255
Select Medical Holdings Corp.	965,745		33,366,490
			35,823,745
Life sciences tools and services – 0.3%
Charles River Laboratories International, Inc. (A)	20,315		4,234,459
Pharmaceuticals – 2.4%
Catalent, Inc. (A)	270,873		14,570,259
Elanco Animal Health, Inc. (A)	669,294		11,833,118
Viatris, Inc.	873,066		9,254,500
			35,657,877
			127,055,583
Industrials – 17.5%
Aerospace and defense – 4.3%
Huntington Ingalls Industries, Inc.	43,898		11,110,584
L3Harris Technologies, Inc.	70,596		15,872,099
Rolls-Royce Holdings PLC (A)	1,529,187		8,931,783
Spirit AeroSystems Holdings, Inc., Class A (A)	420,573		12,751,773

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Aerospace and defense (continued)
Textron, Inc.	168,531	$	14,765,001
			63,431,240
Building products – 1.8%
Armstrong World Industries, Inc.	77,707		8,998,471
Carrier Global Corp.	144,500		9,130,955
Trane Technologies PLC	27,871		9,126,638
			27,256,064
Construction and engineering – 0.7%
API Group Corp. (A)	287,391		10,242,615
Electrical equipment – 1.0%
GE Vernova, Inc. (A)	82,400		14,494,160
Ground transportation – 2.5%
JB Hunt Transport Services, Inc.	67,071		10,781,663
Norfolk Southern Corp.	60,679		13,640,639
Saia, Inc. (A)	30,199		12,365,887
			36,788,189
Machinery – 4.5%
Esab Corp.	131,720		13,543,450
RBC Bearings, Inc. (A)	10,700		3,159,496
Stanley Black & Decker, Inc.	339,185		29,566,752
The Middleby Corp. (A)	79,100		10,196,781
The Toro Company	120,400		9,654,876
			66,121,355
Passenger airlines – 0.7%
Southwest Airlines Company	377,863		10,141,843
Professional services – 1.4%
SS&C Technologies Holdings, Inc.	196,764		12,209,206
Verra Mobility Corp. (A)	326,854		8,707,391
			20,916,597
Trading companies and distributors – 0.6%
Ashtead Group PLC	113,762		8,332,288
			257,724,351
Information technology – 13.1%
Electronic equipment, instruments and components – 4.7%
Corning, Inc.	875,895		32,635,848
TE Connectivity, Ltd.	130,461		19,530,012
Zebra Technologies Corp., Class A (A)	54,308		16,962,561
			69,128,421
IT services – 0.9%
GoDaddy, Inc., Class A (A)	90,600		12,650,478
Semiconductors and semiconductor equipment – 2.3%
MKS Instruments, Inc.	274,343		34,729,080
Software – 1.7%
DocuSign, Inc. (A)	215,300		11,785,522
Fortinet, Inc. (A)	221,800		13,157,176
			24,942,698
Technology hardware, storage and peripherals – 3.5%
Pure Storage, Inc., Class A (A)	150,232		9,057,487
Western Digital Corp. (A)	570,376		42,943,609
			52,001,096
			193,451,773
Materials – 5.8%
Chemicals – 1.6%
FMC Corp.	207,992		12,677,112
The Scotts Miracle-Gro Company	156,353		10,896,241
			23,573,353
Construction materials – 1.5%
Summit Materials, Inc., Class A (A)	504,727		19,502,651

 

57

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)

		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Construction materials (continued)
Vulcan Materials Company		9,763	$	2,497,083
				21,999,734
Containers and packaging – 1.3%
Ball Corp.		155,187		10,774,633
DS Smith PLC		607,451		2,979,206
International Paper Company		136,300		6,145,767
				19,899,606
Metals and mining – 1.4%
Franco-Nevada Corp.		103,103		12,685,236
Freeport-McMoRan, Inc.		140,421		7,404,399
				20,089,635
				85,562,328
Real estate – 5.7%
Industrial REITs – 1.0%
Rexford Industrial Realty, Inc.		314,747		14,276,924
Office REITs – 0.6%
Douglas Emmett, Inc.		175,502		2,448,253
Vornado Realty Trust		278,378		6,825,829
				9,274,082
Residential REITs – 2.1%
Apartment Investment and Management Company, Class A (A)		1,033,393		8,153,471
Equity Residential		188,744		12,274,022
Sun Communities, Inc.		91,385		10,782,516
				31,210,009
Retail REITs – 0.8%
Regency Centers Corp.		186,869		11,473,757
Specialized REITs – 1.2%
Rayonier, Inc.		311,722		9,357,894
Weyerhaeuser Company		262,478		7,882,214
				17,240,108
				83,474,880
Utilities – 5.9%
Electric utilities – 3.3%
Constellation Energy Corp.		58,350		12,676,538
FirstEnergy Corp.		519,274		20,905,971
PG&E Corp.		791,033		14,665,752
				48,248,261
Multi-utilities – 2.6%
Ameren Corp.		217,561		15,962,451
CenterPoint Energy, Inc.		264,576		8,072,214
Dominion Energy, Inc.		264,500		14,261,840
				38,296,505
				86,544,766
TOTAL COMMON STOCKS (Cost $1,049,855,603)			$	1,405,844,217
CONVERTIBLE BONDS - 0.4%
Information technology - 0.4%
Wolfspeed, Inc.
0.250%, 02/15/2028	$	2,313,000		1,368,140
1.875%, 12/01/2029		8,093,000		4,499,708
				5,867,848
TOTAL CONVERTIBLE BONDS (Cost $5,839,276)			$	5,867,848
SHORT-TERM INVESTMENTS – 5.5%
Short-term funds – 5.5%
John Hancock Collateral Trust, 5.2280% (C)(D)		2,144,469		21,437,610

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, 5.2383% (C)	2,129,141	$	2,129,141
T. Rowe Price Government Reserve Fund, 5.3584% (C)	57,436,263		57,436,263
TOTAL SHORT-TERM INVESTMENTS (Cost $80,999,060)		$	81,003,014
Total Investments (Mid Value Fund) (Cost $1,136,693,939) – 101.3%		$	1,492,715,079
Other assets and liabilities, net – (1.3%)			(19,650,405)
TOTAL NET ASSETS – 100.0%		$	1,473,064,674

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 5-31-24. The value of securities on loan amounted to $20,986,381.
(C)	The rate shown is the annualized seven-day yield as of 5-31-24.
(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 – 98.4%
Communication services – 18.7%
Entertainment – 2.2%
Netflix, Inc. (A)	3,938	$	2,526,700
Spotify Technology SA (A)	4,553		1,351,239
			3,877,939
Interactive media and services – 16.3%
Alphabet, Inc., Class A (A)	64,689		11,158,853
Alphabet, Inc., Class C (A)	13,111		2,280,790
Meta Platforms, Inc., Class A	30,073		14,038,979
Pinterest, Inc., Class A (A)	11,037		457,925
Reddit Inc., Class A (A)(B)	3,400		184,416
Snap, Inc., Class A (A)	16,478		247,500
Tencent Holdings, Ltd.	7,000		324,755
			28,693,218
Media – 0.2%
Ibotta, Inc., Class A (A)	2,977		289,156
			32,860,313
Consumer discretionary – 1.6%
Broadline retail – 1.1%
Amazon.com, Inc. (A)	10,332		1,822,978
MercadoLibre, Inc. (A)	32		55,219
			1,878,197
Hotels, restaurants and leisure – 0.4%
Airbnb, Inc., Class A (A)	4,890		708,708
Specialty retail – 0.1%
Carvana Company (A)	2,898		289,742
			2,876,647
Health care – 0.4%
Life sciences tools and services – 0.0%
Repligen Corp. (A)	600		89,454
Pharmaceuticals – 0.4%
Eli Lilly & Company	780		639,865
			729,319

 

58

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Industrials – 0.9%
Aerospace and defense – 0.2%
Axon Enterprise, Inc. (A)	1,118	$	314,907
Electrical equipment – 0.4%
Vertiv Holdings Company, Class A	7,549		740,330
Ground transportation – 0.2%
Lyft, Inc., Class A (A)	19,406		302,928
Professional services – 0.1%
Verisk Analytics, Inc.	674		170,374
			1,528,539
Information technology – 76.8%
Communications equipment – 1.9%
Accton Technology Corp.	17,000		266,192
Arista Networks, Inc. (A)	7,514		2,236,542
Motorola Solutions, Inc.	2,398		875,054
			3,377,788
Electronic equipment, instruments and components – 4.0%
Amphenol Corp., Class A	18,977		2,511,985
CDW Corp.	1,471		328,945
Celestica, Inc. (A)	29,524		1,650,982
Cognex Corp.	2,100		95,592
Coherent Corp. (A)	1,876		107,045
Corning, Inc.	37,702		1,404,777
Fabrinet (A)	466		111,621
Insight Enterprises, Inc. (A)	235		45,943
Keysight Technologies, Inc. (A)	1,958		271,144
Zebra Technologies Corp., Class A (A)	1,560		487,250
			7,015,284
IT services – 2.8%
GoDaddy, Inc., Class A (A)	13,663		1,907,765
IBM Corp.	17,645		2,944,068
Kyndryl Holdings, Inc. (A)	2,200		58,542
			4,910,375
Semiconductors and semiconductor equipment – 36.2%
Analog Devices, Inc.	9,006		2,111,817
ASM International NV	402		282,891
Astera Labs, Inc. (A)	2,598		167,675
Broadcom, Inc.	6,379		8,474,820
Camtek, Ltd.	2,000		204,820
Cirrus Logic, Inc. (A)	1,800		206,460
Enphase Energy, Inc. (A)	3,622		463,254
Entegris, Inc.	4,327		546,716
First Solar, Inc. (A)	2,928		795,713
GlobalFoundries, Inc. (A)(B)	4,859		238,091
Impinj, Inc. (A)	200		32,734
Infineon Technologies AG	8,779		355,185
KLA Corp.	3,231		2,454,041
Lam Research Corp.	2,593		2,417,817
Lattice Semiconductor Corp. (A)	8,206		609,213
MACOM Technology Solutions Holdings, Inc. (A)	729		73,731
Marvell Technology, Inc.	5,109		351,550
Microchip Technology, Inc.	12,119		1,178,330
Micron Technology, Inc.	25,491		3,186,375
MKS Instruments, Inc.	4,735		599,404
Monolithic Power Systems, Inc.	1,494		1,099,031
Nova, Ltd. (A)	1,000		208,650
NVIDIA Corp.	22,089		24,216,833
NXP Semiconductors NV	4,860		1,322,406
ON Semiconductor Corp. (A)	7,087		517,634
Onto Innovation, Inc. (A)	3,451		747,832
Power Integrations, Inc.	1,400		106,414
Qualcomm, Inc.	22,096		4,508,689
Semtech Corp. (A)	9,987		388,394

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Semiconductors and semiconductor equipment (continued)
SiTime Corp. (A)	500	$	60,910
SK Hynix, Inc.	3,707		510,781
Synaptics, Inc. (A)	500		46,855
Taiwan Semiconductor Manufacturing Company, Ltd., ADR	4,640		700,826
Teradyne, Inc.	8,128		1,145,560
Texas Instruments, Inc.	16,016		3,123,280
			63,454,732
Software – 22.2%
Adobe, Inc. (A)	450		200,142
AppLovin Corp., Class A (A)	11,792		960,812
Cadence Design Systems, Inc. (A)	8,676		2,484,026
Confluent, Inc., Class A (A)	2,937		76,274
Constellation Software, Inc.	70		194,706
Datadog, Inc., Class A (A)	4,965		547,044
Dynatrace, Inc. (A)	5,281		241,500
Guidewire Software, Inc. (A)	2,232		254,269
HubSpot, Inc. (A)	525		320,801
Intuit, Inc.	1,270		732,079
Microsoft Corp.	37,343		15,502,199
Nutanix, Inc., Class A (A)	39,686		2,195,231
Oracle Corp.	2,352		275,631
Palantir Technologies, Inc., Class A (A)	15,635		338,967
Palo Alto Networks, Inc. (A)	1,079		318,208
PTC, Inc. (A)	2,107		371,338
Roper Technologies, Inc.	486		258,921
Salesforce, Inc.	12,834		3,008,803
Samsara, Inc., Class A (A)	33,660		1,142,084
SAP SE	2,825		515,162
ServiceNow, Inc. (A)	4,732		3,108,593
Synopsys, Inc. (A)	8,818		4,945,134
Tyler Technologies, Inc. (A)	388		186,380
Vertex, Inc., Class A (A)	1,300		42,965
Zeta Global Holdings Corp., Class A (A)	40,720		664,958
			38,886,227
Technology hardware, storage and peripherals – 9.7%
Apple, Inc.	61,201		11,765,892
Dell Technologies, Inc., Class C	15,873		2,215,236
Hewlett Packard Enterprise Company	8,519		150,360
HP, Inc.	11,100		405,150
NetApp, Inc.	7,928		954,769
Pure Storage, Inc., Class A (A)	9,987		602,116
Seagate Technology Holdings PLC	2,100		195,804
Western Digital Corp. (A)	8,425		634,318
			16,923,645
			134,568,051
TOTAL COMMON STOCKS (Cost $131,642,052)		$	172,562,869
SHORT-TERM INVESTMENTS – 0.6%
Short-term funds – 0.6%
John Hancock Collateral Trust, 5.2280% (C)(D)	39,007		389,945
State Street Institutional U.S. Government Money Market Fund, Premier Class, 5.2383% (C)	631,295		631,295
T. Rowe Price Government Reserve Fund, 5.3584% (C)	115		115
TOTAL SHORT-TERM INVESTMENTS (Cost $1,021,329)		$	1,021,355
Total Investments (Science & Technology Fund) (Cost $132,663,381) – 99.0%		$	173,584,224
Other assets and liabilities, net – 1.0%			1,765,357
TOTAL NET ASSETS – 100.0%		$	175,349,581

 

59

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

Science & Technology Fund (continued)

Security Abbreviations and Legend
ADR	American Depositary Receipt
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 5-31-24. The value of securities on loan amounted to $377,787.
(C)	The rate shown is the annualized seven-day yield as of 5-31-24.
(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.

U.S. Sector Rotation Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 94.1%
Communication services – 9.2%
Diversified telecommunication services – 0.7%
AT&T, Inc.	667,323	$	12,158,625
Verizon Communications, Inc.	392,425		16,148,289
			28,306,914
Entertainment – 1.2%
Electronic Arts, Inc.	22,721		3,019,166
Live Nation Entertainment, Inc. (A)	13,254		1,242,430
Netflix, Inc. (A)	40,394		25,917,598
Take-Two Interactive Software, Inc. (A)	14,793		2,372,205
The Walt Disney Company	171,215		17,790,951
Warner Brothers Discovery, Inc. (A)	206,992		1,705,614
			52,047,964
Interactive media and services – 6.5%
Alphabet, Inc., Class A (A)	550,097		94,891,733
Alphabet, Inc., Class C (A)	460,551		80,117,452
Match Group, Inc. (A)	25,361		776,807
Meta Platforms, Inc., Class A	205,368		95,871,943
			271,657,935
Media – 0.6%
Charter Communications, Inc., Class A (A)	9,223		2,648,108
Comcast Corp., Class A	369,910		14,807,497
Fox Corp., Class A	22,297		767,686
Fox Corp., Class B	12,247		391,169
News Corp., Class A	35,476		964,592
News Corp., Class B	10,688		297,981
Omnicom Group, Inc.	18,470		1,716,971
Paramount Global, Class B	44,895		534,699
The Interpublic Group of Companies, Inc.	35,773		1,122,199
			23,250,902
Wireless telecommunication services – 0.2%
T-Mobile US, Inc.	48,754		8,530,000
			383,793,715
Consumer discretionary – 8.8%
Automobile components – 0.1%
Aptiv PLC (A)	23,480		1,954,945
BorgWarner, Inc.	19,380		691,091
			2,646,036
Automobiles – 1.2%
Ford Motor Company	328,437		3,983,941
General Motors Company	97,190		4,372,578
Tesla, Inc. (A)	233,166		41,522,201
			49,878,720
Broadline retail – 3.3%
Amazon.com, Inc. (A)	769,242		135,725,058
eBay, Inc.	43,702		2,369,522

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Broadline retail (continued)
Etsy, Inc. (A)	10,052	$	638,000
			138,732,580
Distributors – 0.1%
Genuine Parts Company	11,795		1,700,131
LKQ Corp.	22,556		970,585
Pool Corp.	3,254		1,182,992
			3,853,708
Hotels, restaurants and leisure – 1.7%
Airbnb, Inc., Class A (A)	36,660		5,313,134
Booking Holdings, Inc.	2,935		11,083,587
Caesars Entertainment, Inc. (A)	18,196		647,050
Carnival Corp. (A)	84,770		1,278,332
Chipotle Mexican Grill, Inc. (A)	2,307		7,219,803
Darden Restaurants, Inc.	10,041		1,510,066
Domino's Pizza, Inc.	2,937		1,493,699
Expedia Group, Inc. (A)	11,019		1,243,604
Hilton Worldwide Holdings, Inc.	21,227		4,258,136
Las Vegas Sands Corp.	31,073		1,399,217
Marriott International, Inc., Class A	20,755		4,797,933
McDonald's Corp.	61,041		15,802,904
MGM Resorts International (A)	22,952		921,982
Norwegian Cruise Line Holdings, Ltd. (A)	35,700		592,620
Royal Caribbean Cruises, Ltd. (A)	19,841		2,930,119
Starbucks Corp.	95,262		7,641,918
Wynn Resorts, Ltd.	7,997		758,755
Yum! Brands, Inc.	23,645		3,249,532
			72,142,391
Household durables – 0.3%
D.R. Horton, Inc.	25,137		3,715,249
Garmin, Ltd.	12,889		2,111,863
Hamilton Beach Brands Holding Company, Class B	294		5,630
Lennar Corp., Class A	20,794		3,334,318
Mohawk Industries, Inc. (A)	4,453		542,954
NVR, Inc. (A)	265		2,035,393
PulteGroup, Inc.	17,856		2,094,866
			13,840,273
Leisure products – 0.0%
Hasbro, Inc.	10,952		654,711
Specialty retail – 1.7%
AutoZone, Inc. (A)	1,455		4,030,263
Bath & Body Works, Inc.	19,041		988,990
Best Buy Company, Inc.	16,127		1,367,892
CarMax, Inc. (A)	13,267		932,139
Lowe's Companies, Inc.	48,405		10,711,542
O'Reilly Automotive, Inc. (A)	4,972		4,789,329
Ross Stores, Inc.	28,331		3,959,541
The Home Depot, Inc.	83,757		28,047,707
The TJX Companies, Inc.	95,914		9,888,733
Tractor Supply Company	9,099		2,595,854
Ulta Beauty, Inc. (A)	4,083		1,613,152
			68,925,142
Textiles, apparel and luxury goods – 0.4%
Deckers Outdoor Corp. (A)	2,161		2,363,961
Lululemon Athletica, Inc. (A)	9,668		3,016,319
NIKE, Inc., Class B	102,438		9,736,732
Ralph Lauren Corp.	3,283		613,527
Tapestry, Inc.	19,291		838,966
			16,569,505
			367,243,066

 

60

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Consumer staples – 5.3%
Beverages – 1.2%
Brown-Forman Corp., Class B	15,037	$	689,597
Constellation Brands, Inc., Class A	13,391		3,350,830
Keurig Dr. Pepper, Inc.	86,803		2,973,003
Molson Coors Beverage Company, Class B	15,445		846,540
Monster Beverage Corp. (A)	61,529		3,194,586
PepsiCo, Inc.	114,469		19,791,690
The Coca-Cola Company	324,077		20,394,166
			51,240,412
Consumer staples distribution and retail – 1.7%
Costco Wholesale Corp.	36,954		29,928,675
Dollar General Corp.	18,282		2,502,989
Dollar Tree, Inc. (A)	17,226		2,031,807
Sysco Corp.	41,482		3,020,719
Target Corp.	38,460		6,005,914
The Kroger Company	55,138		2,887,577
Walgreens Boots Alliance, Inc.	59,509		965,236
Walmart, Inc.	356,520		23,444,755
			70,787,672
Food products – 0.7%
Archer-Daniels-Midland Company	44,429		2,774,147
Bunge Global SA	12,101		1,301,947
Campbell Soup Company	16,350		725,613
Conagra Brands, Inc.	39,829		1,190,091
General Mills, Inc.	47,318		3,253,113
Hormel Foods Corp.	24,115		747,083
Kellanova	21,985		1,326,575
Lamb Weston Holdings, Inc.	12,045		1,063,453
McCormick & Company, Inc.	20,934		1,511,853
Mondelez International, Inc., Class A	112,133		7,684,474
The Hershey Company	12,478		2,468,523
The J.M. Smucker Company	8,844		987,344
The Kraft Heinz Company	66,379		2,347,825
Tyson Foods, Inc., Class A	23,850		1,365,413
			28,747,454
Household products – 1.1%
Church & Dwight Company, Inc.	20,524		2,196,273
Colgate-Palmolive Company	68,564		6,373,709
Kimberly-Clark Corp.	28,067		3,741,331
The Clorox Company	10,334		1,359,541
The Procter & Gamble Company	195,962		32,243,587
			45,914,441
Personal care products – 0.1%
Kenvue, Inc.	143,567		2,770,843
The Estee Lauder Companies, Inc., Class A	19,411		2,394,541
			5,165,384
Tobacco – 0.5%
Altria Group, Inc.	146,834		6,791,073
Philip Morris International, Inc. (B)	129,284		13,106,812
			19,897,885
			221,753,248
Energy – 3.8%
Energy equipment and services – 0.3%
Baker Hughes Company	92,003		3,080,260
Halliburton Company	81,841		3,003,565
Schlumberger, Ltd.	131,186		6,020,126
			12,103,951
Oil, gas and consumable fuels – 3.5%
APA Corp.	33,173		1,012,772
Chevron Corp.	159,399		25,870,458
ConocoPhillips	108,274		12,611,756

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Oil, gas and consumable fuels (continued)
Coterra Energy, Inc.	69,079	$	1,970,133
Devon Energy Corp.	58,866		2,889,143
Diamondback Energy, Inc.	16,447		3,277,229
EOG Resources, Inc.	53,590		6,674,635
EQT Corp.	37,821		1,554,065
Exxon Mobil Corp.	414,808		48,640,386
Hess Corp.	25,296		3,898,114
Kinder Morgan, Inc.	177,754		3,464,425
Marathon Oil Corp.	53,746		1,556,484
Marathon Petroleum Corp.	33,816		5,972,244
Occidental Petroleum Corp.	60,475		3,779,688
ONEOK, Inc.	53,538		4,336,578
Phillips 66	39,520		5,616,187
Targa Resources Corp.	20,481		2,421,469
The Williams Companies, Inc.	111,828		4,641,980
Valero Energy Corp.	31,289		4,916,753
			145,104,499
			157,208,450
Financials – 12.7%
Banks – 3.3%
Bank of America Corp.	638,150		25,519,619
Citigroup, Inc.	176,395		10,991,172
Citizens Financial Group, Inc.	43,161		1,523,152
Comerica, Inc.	12,225		626,409
Fifth Third Bancorp	63,142		2,362,774
Huntington Bancshares, Inc.	134,250		1,868,760
JPMorgan Chase & Co.	267,969		54,298,558
KeyCorp	86,713		1,246,066
M&T Bank Corp.	15,402		2,334,943
Regions Financial Corp.	85,586		1,656,089
The PNC Financial Services Group, Inc.	36,907		5,808,793
Truist Financial Corp.	123,644		4,667,561
U.S. Bancorp	144,284		5,850,716
Wells Fargo & Company	333,569		19,987,454
			138,742,066
Capital markets – 2.7%
Ameriprise Financial, Inc.	9,288		4,055,234
BlackRock, Inc.	12,962		10,007,053
Cboe Global Markets, Inc.	9,791		1,693,745
CME Group, Inc.	33,369		6,773,240
FactSet Research Systems, Inc.	3,528		1,426,229
Franklin Resources, Inc.	27,775		655,490
Intercontinental Exchange, Inc.	53,082		7,107,680
Invesco, Ltd.	41,712		655,296
MarketAxess Holdings, Inc.	3,522		700,631
Moody's Corp.	14,588		5,791,290
Morgan Stanley	116,125		11,361,670
MSCI, Inc.	7,332		3,630,660
Nasdaq, Inc.	35,208		2,078,328
Northern Trust Corp.	18,995		1,600,139
Raymond James Financial, Inc.	17,452		2,142,233
S&P Global, Inc.	29,777		12,729,965
State Street Corp.	27,974		2,114,555
T. Rowe Price Group, Inc.	20,757		2,445,797
The Bank of New York Mellon Corp.	70,352		4,193,683
The Blackstone Group, Inc.	66,669		8,033,615
The Charles Schwab Corp.	137,945		10,108,610
The Goldman Sachs Group, Inc.	30,227		13,799,230
			113,104,373
Consumer finance – 0.5%
American Express Company	53,001		12,720,240
Capital One Financial Corp.	35,268		4,853,935
Discover Financial Services	23,179		2,843,136

 

61

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Consumer finance (continued)
Synchrony Financial	37,670	$	1,649,946
			22,067,257
Financial services – 4.1%
Berkshire Hathaway, Inc., Class B (A)	168,650		69,888,560
Corpay, Inc. (A)	6,687		1,789,909
Fidelity National Information Services, Inc.	54,903		4,166,040
Fiserv, Inc. (A)	55,644		8,333,245
Global Payments, Inc.	24,143		2,458,965
Jack Henry & Associates, Inc.	6,760		1,113,237
Mastercard, Inc., Class A	76,470		34,187,443
PayPal Holdings, Inc. (A)	99,365		6,259,001
Visa, Inc., Class A	146,603		39,943,453
			168,139,853
Insurance – 2.1%
Aflac, Inc.	48,778		4,383,679
American International Group, Inc. (B)	65,085		5,130,000
Aon PLC, Class A	18,558		5,226,675
Arch Capital Group, Ltd. (A)	34,406		3,531,088
Arthur J. Gallagher & Company	20,094		5,090,413
Assurant, Inc.	4,812		834,738
Brown & Brown, Inc.	21,894		1,959,732
Chubb, Ltd.	37,573		10,175,520
Cincinnati Financial Corp.	14,552		1,711,024
Everest Group, Ltd.	4,026		1,573,884
Globe Life, Inc.	7,946		657,611
Loews Corp.	16,903		1,298,150
Marsh & McLennan Companies, Inc.	45,606		9,466,893
MetLife, Inc.	56,895		4,117,491
Principal Financial Group, Inc.	20,318		1,666,889
Prudential Financial, Inc.	33,469		4,027,994
The Allstate Corp.	24,325		4,074,924
The Hartford Financial Services Group, Inc.	27,673		2,862,772
The Progressive Corp.	54,249		11,456,304
The Travelers Companies, Inc.	21,160		4,564,212
W.R. Berkley Corp.	18,769		1,520,852
Willis Towers Watson PLC	9,504		2,426,276
			87,757,121
			529,810,670
Health care – 10.7%
Biotechnology – 1.7%
AbbVie, Inc.	147,670		23,810,311
Amgen, Inc.	44,748		13,686,176
Biogen, Inc. (A)	12,112		2,724,473
Gilead Sciences, Inc.	104,199		6,696,870
Incyte Corp. (A)	15,566		899,559
Moderna, Inc. (A)	27,744		3,954,907
Regeneron Pharmaceuticals, Inc. (A)	8,837		8,661,674
Vertex Pharmaceuticals, Inc. (A)	21,555		9,814,854
			70,248,824
Health care equipment and supplies – 2.1%
Abbott Laboratories	145,210		14,839,010
ABIOMED, Inc. (A)(C)	6,547		101,609
Align Technology, Inc. (A)	5,956		1,531,943
Baxter International, Inc.	42,507		1,449,064
Becton, Dickinson and Company	24,157		5,603,699
Boston Scientific Corp. (A)	122,542		9,260,499
DexCom, Inc. (A)	32,237		3,828,788
Edwards Lifesciences Corp. (A)	50,715		4,406,626
GE HealthCare Technologies, Inc.	35,438		2,764,164
Hologic, Inc. (A)	19,610		1,446,826
IDEXX Laboratories, Inc. (A)	6,948		3,452,809
Insulet Corp. (A)	5,837		1,034,258

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care equipment and supplies (continued)
Intuitive Surgical, Inc. (A)	29,467	$	11,849,270
Medtronic PLC	111,200		9,048,344
ResMed, Inc.	12,299		2,537,653
Solventum Corp. (A)	11,538		684,665
STERIS PLC	8,260		1,840,989
Stryker Corp.	28,283		9,647,048
Teleflex, Inc.	3,922		819,973
The Cooper Companies, Inc.	16,635		1,568,847
Zimmer Biomet Holdings, Inc.	17,493		2,014,319
			89,730,403
Health care providers and services – 2.3%
Cardinal Health, Inc.	20,362		2,021,336
Cencora, Inc.	13,841		3,135,955
Centene Corp. (A)	44,723		3,201,720
CVS Health Corp.	105,267		6,273,913
DaVita, Inc. (A)	4,493		661,010
Elevance Health, Inc.	19,651		10,581,670
HCA Healthcare, Inc.	16,563		5,627,279
Henry Schein, Inc. (A)	10,845		751,992
Humana, Inc.	10,219		3,659,628
Labcorp Holdings, Inc.	7,106		1,385,030
McKesson Corp.	10,990		6,259,794
Molina Healthcare, Inc. (A)	4,849		1,525,398
Quest Diagnostics, Inc.	9,279		1,317,340
The Cigna Group	24,467		8,431,818
UnitedHealth Group, Inc.	77,362		38,322,814
Universal Health Services, Inc., Class B	5,106		969,119
			94,125,816
Life sciences tools and services – 1.2%
Agilent Technologies, Inc.	24,507		3,195,958
Bio-Rad Laboratories, Inc., Class A (A)	1,748		501,431
Bio-Techne Corp.	13,157		1,015,589
Charles River Laboratories International, Inc. (A)	4,284		892,957
Danaher Corp.	55,006		14,125,541
Illumina, Inc. (A)	13,294		1,386,298
IQVIA Holdings, Inc. (A)	15,268		3,345,066
Mettler-Toledo International, Inc. (A)	1,796		2,521,746
Revvity, Inc.	10,322		1,127,782
Thermo Fisher Scientific, Inc.	32,317		18,355,410
Waters Corp. (A)	4,947		1,528,128
West Pharmaceutical Services, Inc.	6,185		2,049,771
			50,045,677
Pharmaceuticals – 3.4%
Bristol-Myers Squibb Company	170,188		6,993,025
Catalent, Inc. (A)	15,141		814,434
Eli Lilly & Company	66,698		54,715,037
Johnson & Johnson	201,355		29,532,738
Merck & Company, Inc.	211,950		26,608,203
Pfizer, Inc.	472,271		13,535,287
Viatris, Inc.	100,311		1,063,297
Zoetis, Inc.	38,395		6,510,256
			139,772,277
			443,922,997
Industrials – 8.3%
Aerospace and defense – 1.9%
Axon Enterprise, Inc. (A)	6,451		1,817,053
General Dynamics Corp.	20,791		6,232,518
General Electric Company	99,677		16,460,660
Howmet Aerospace, Inc.	35,821		3,032,248
Huntington Ingalls Industries, Inc.	3,625		917,488
L3Harris Technologies, Inc.	17,359		3,902,824
Lockheed Martin Corp.	19,694		9,262,876

 

62

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Aerospace and defense (continued)
Northrop Grumman Corp.	12,915	$	5,821,695
RTX Corp.	121,530		13,102,149
Textron, Inc.	17,963		1,573,738
The Boeing Company (A)	52,517		9,327,544
TransDigm Group, Inc.	5,094		6,842,414
			78,293,207
Air freight and logistics – 0.4%
CH Robinson Worldwide, Inc.	10,662		920,877
Expeditors International of Washington, Inc.	13,303		1,608,333
FedEx Corp.	21,053		5,346,620
United Parcel Service, Inc., Class B	66,242		9,203,001
			17,078,831
Building products – 0.5%
A.O. Smith Corp.	11,232		939,444
Allegion PLC	8,049		980,529
Builders FirstSource, Inc. (A)	11,291		1,815,480
Carrier Global Corp.	76,495		4,833,719
Johnson Controls International PLC	62,411		4,487,975
Masco Corp.	20,134		1,407,769
Trane Technologies PLC	20,836		6,822,957
			21,287,873
Commercial services and supplies – 0.5%
Cintas Corp.	7,893		5,351,217
Copart, Inc. (A)	80,020		4,245,861
Republic Services, Inc.	18,721		3,466,942
Rollins, Inc.	25,676		1,173,136
Veralto Corp.	20,099		1,981,359
Waste Management, Inc.	33,575		7,075,260
			23,293,775
Construction and engineering – 0.1%
Quanta Services, Inc.	13,310		3,672,761
Electrical equipment – 0.7%
AMETEK, Inc.	21,135		3,584,073
Eaton Corp. PLC	36,573		12,173,323
Emerson Electric Company	52,361		5,872,810
GE Vernova, Inc. (A)	24,922		4,383,780
Generac Holdings, Inc. (A)	5,622		827,615
Hubbell, Inc.	4,914		1,911,005
Rockwell Automation, Inc.	10,489		2,701,232
			31,453,838
Ground transportation – 1.0%
CSX Corp.	181,036		6,109,965
JB Hunt Transport Services, Inc.	7,459		1,199,034
Norfolk Southern Corp.	20,685		4,649,988
Old Dominion Freight Line, Inc.	16,392		2,872,698
Uber Technologies, Inc. (A)	188,448		12,166,203
Union Pacific Corp.	55,844		13,001,600
			39,999,488
Industrial conglomerates – 0.4%
3M Company	50,617		5,068,786
Honeywell International, Inc.	60,374		12,207,019
			17,275,805
Machinery – 1.7%
Caterpillar, Inc.	46,627		15,784,172
Cummins, Inc.	12,487		3,517,963
Deere & Company	23,843		8,935,403
Dover Corp.	12,819		2,356,389
Fortive Corp.	32,100		2,389,524
IDEX Corp.	6,934		1,446,710
Illinois Tool Works, Inc.	24,896		6,043,504
Ingersoll Rand, Inc.	37,077		3,450,015

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Machinery (continued)
Nordson Corp.	4,968	$	1,166,089
Otis Worldwide Corp.	37,134		3,683,693
PACCAR, Inc.	47,896		5,148,820
Parker-Hannifin Corp.	11,760		6,250,675
Pentair PLC	15,121		1,230,547
Snap-on, Inc.	4,831		1,318,187
Stanley Black & Decker, Inc.	14,061		1,225,697
Wabtec Corp.	16,408		2,776,726
Xylem, Inc.	22,091		3,115,273
			69,839,387
Passenger airlines – 0.2%
American Airlines Group, Inc. (A)(B)	59,989		689,874
Delta Air Lines, Inc.	58,654		2,992,527
Southwest Airlines Company	54,690		1,467,880
United Airlines Holdings, Inc. (A)	30,069		1,593,356
			6,743,637
Professional services – 0.6%
Automatic Data Processing, Inc.	37,622		9,214,380
Broadridge Financial Solutions, Inc.	10,787		2,165,706
Dayforce, Inc. (A)(B)	14,298		707,179
Equifax, Inc.	11,296		2,613,781
Jacobs Solutions, Inc.	11,495		1,601,713
Leidos Holdings, Inc.	12,606		1,853,712
Paychex, Inc.	29,337		3,525,134
Paycom Software, Inc.	4,404		639,989
Robert Half, Inc.	9,531		612,176
Verisk Analytics, Inc.	13,275		3,355,655
			26,289,425
Trading companies and distributors – 0.3%
Fastenal Company	52,398		3,457,220
United Rentals, Inc.	6,154		4,119,549
W.W. Grainger, Inc.	4,044		3,726,384
			11,303,153
			346,531,180
Information technology – 29.4%
Communications equipment – 0.8%
Arista Networks, Inc. (A)	22,819		6,792,075
Cisco Systems, Inc.	367,955		17,109,908
F5, Inc. (A)	5,335		901,455
Juniper Networks, Inc.	29,103		1,038,104
Motorola Solutions, Inc.	15,029		5,484,232
			31,325,774
Electronic equipment, instruments and components – 0.6%
Amphenol Corp., Class A	54,311		7,189,147
CDW Corp.	12,124		2,711,169
Corning, Inc.	69,585		2,592,737
Jabil, Inc.	11,556		1,374,008
Keysight Technologies, Inc. (A)	15,807		2,188,953
TE Connectivity, Ltd.	27,953		4,184,564
Teledyne Technologies, Inc. (A)	4,269		1,694,580
Trimble, Inc. (A)	22,531		1,254,526
Zebra Technologies Corp., Class A (A)	4,656		1,454,255
			24,643,939
IT services – 0.9%
Accenture PLC, Class A	56,777		16,027,579
Akamai Technologies, Inc. (A)	13,672		1,261,105
Cognizant Technology Solutions Corp., Class A	45,110		2,984,027
EPAM Systems, Inc. (A)	5,228		930,218
Gartner, Inc. (A)	7,061		2,963,290
IBM Corp.	82,846		13,822,855

 

63

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
IT services (continued)
VeriSign, Inc. (A)	7,976	$	1,390,376
			39,379,450
Semiconductors and semiconductor equipment – 10.9%
Advanced Micro Devices, Inc. (A)	146,302		24,417,804
Analog Devices, Inc.	44,896		10,527,663
Applied Materials, Inc.	75,340		16,204,127
Broadcom, Inc.	39,845		52,936,075
Enphase Energy, Inc. (A)	12,300		1,573,170
First Solar, Inc. (A)	9,670		2,627,919
Intel Corp.	382,862		11,811,293
KLA Corp.	12,248		9,302,723
Lam Research Corp.	11,871		11,068,995
Microchip Technology, Inc.	48,913		4,755,811
Micron Technology, Inc.	99,957		12,494,625
Monolithic Power Systems, Inc.	4,351		3,200,726
NVIDIA Corp.	223,648		245,192,012
NXP Semiconductors NV	23,345		6,352,175
ON Semiconductor Corp. (A)	38,685		2,825,552
Qorvo, Inc. (A)	8,741		860,027
Qualcomm, Inc.	101,059		20,621,089
Skyworks Solutions, Inc.	14,522		1,345,609
Teradyne, Inc.	13,837		1,950,187
Texas Instruments, Inc.	82,328		16,054,783
			456,122,365
Software – 9.8%
Adobe, Inc. (A)	40,924		18,201,358
ANSYS, Inc. (A)	7,876		2,500,236
Autodesk, Inc. (A)	19,373		3,905,597
Cadence Design Systems, Inc. (A)	24,631		7,052,102
Fair Isaac Corp. (A)	2,251		2,903,632
Fortinet, Inc. (A)	57,727		3,424,366
Gen Digital, Inc.	50,666		1,258,037
Intuit, Inc.	25,348		14,611,601
Microsoft Corp.	672,801		279,299,879
Oracle Corp.	144,379		16,919,775
Palo Alto Networks, Inc. (A)	28,556		8,421,450
PTC, Inc. (A)	10,820		1,906,917
Roper Technologies, Inc.	9,676		5,154,986
Salesforce, Inc.	87,654		20,549,604
ServiceNow, Inc. (A)	18,559		12,191,964
Synopsys, Inc. (A)	13,812		7,745,770
Tyler Technologies, Inc. (A)	3,809		1,829,691
			407,876,965
Technology hardware, storage and peripherals – 6.4%
Apple, Inc.	1,314,310		252,676,092
Hewlett Packard Enterprise Company	117,793		2,079,046
HP, Inc.	78,991		2,883,172
NetApp, Inc.	18,655		2,246,622
Seagate Technology Holdings PLC	17,634		1,644,194
Super Micro Computer, Inc. (A)	4,558		3,575,797
Western Digital Corp. (A)	29,376		2,211,719
			267,316,642
			1,226,665,135
Materials – 2.2%
Chemicals – 1.4%
Air Products & Chemicals, Inc.	19,796		5,279,593
Albemarle Corp. (B)	10,445		1,280,453
Celanese Corp.	8,912		1,354,980
CF Industries Holdings, Inc.	17,001		1,355,490
Corteva, Inc.	62,496		3,496,026
Dow, Inc.	62,522		3,603,143
DuPont de Nemours, Inc.	38,322		3,148,536
Eastman Chemical Company	10,458		1,059,709

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Chemicals (continued)
Ecolab, Inc.	22,598	$	5,247,256
FMC Corp.	11,115		677,459
International Flavors & Fragrances, Inc.	22,739		2,187,037
Linde PLC	43,174		18,803,140
LyondellBasell Industries NV, Class A	22,806		2,267,373
PPG Industries, Inc.	20,992		2,758,559
The Mosaic Company	29,087		899,661
The Sherwin-Williams Company	20,975		6,372,205
			59,790,620
Construction materials – 0.2%
Martin Marietta Materials, Inc.	5,503		3,148,156
Vulcan Materials Company	11,834		3,026,782
			6,174,938
Containers and packaging – 0.2%
Amcor PLC	128,715		1,309,032
Avery Dennison Corp.	7,177		1,633,413
Ball Corp.	28,078		1,949,456
International Paper Company	30,801		1,388,817
Packaging Corp. of America	7,920		1,453,241
Westrock Company	22,890		1,227,820
			8,961,779
Metals and mining – 0.4%
Freeport-McMoRan, Inc.	127,675		6,732,303
Newmont Corp.	102,658		4,305,477
Nucor Corp.	21,888		3,695,789
Steel Dynamics, Inc.	13,536		1,812,064
			16,545,633
			91,472,970
Real estate – 1.4%
Health care REITs – 0.1%
Healthpeak Properties, Inc.	42,005		835,900
Ventas, Inc.	23,954		1,203,928
Welltower, Inc.	32,919		3,412,713
			5,452,541
Hotel and resort REITs – 0.0%
Host Hotels & Resorts, Inc.	41,860		750,968
Industrial REITs – 0.2%
Prologis, Inc.	54,929		6,069,105
Office REITs – 0.0%
Alexandria Real Estate Equities, Inc.	9,366		1,114,554
Boston Properties, Inc.	8,571		520,003
			1,634,557
Real estate management and development – 0.1%
CBRE Group, Inc., Class A (A)	17,687		1,557,694
CoStar Group, Inc. (A)	24,292		1,898,906
			3,456,600
Residential REITs – 0.2%
AvalonBay Communities, Inc.	8,437		1,625,641
Camden Property Trust	6,340		650,801
Equity Residential	20,519		1,334,351
Essex Property Trust, Inc.	3,818		991,878
Invitation Homes, Inc.	34,210		1,190,166
Mid-America Apartment Communities, Inc.	6,952		929,552
UDR, Inc.	18,047		696,975
			7,419,364
Retail REITs – 0.2%
Federal Realty Investment Trust	4,364		440,546
Kimco Realty Corp.	39,561		765,901
Realty Income Corp.	49,471		2,624,931
Regency Centers Corp.	9,749		598,589

 

64

John Hancock Funds II

Portfolio of Investments — May 31, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Retail REITs (continued)
Simon Property Group, Inc.	19,391	$	2,934,052
			7,364,019
Specialized REITs – 0.6%
American Tower Corp.	27,721		5,426,109
Crown Castle, Inc.	25,792		2,643,680
Digital Realty Trust, Inc.	18,020		2,619,027
Equinix, Inc.	5,581		4,258,191
Extra Space Storage, Inc.	12,555		1,817,587
Iron Mountain, Inc.	17,345		1,399,568
Public Storage	9,404		2,575,097
SBA Communications Corp.	6,414		1,261,506
VICI Properties, Inc.	61,461		1,764,545
Weyerhaeuser Company	43,359		1,302,071
			25,067,381
			57,214,535
Utilities – 2.3%
Electric utilities – 1.6%
Alliant Energy Corp.	23,180		1,193,538
American Electric Power Company, Inc.	47,785		4,312,596
Constellation Energy Corp.	29,034		6,307,637
Duke Energy Corp.	70,059		7,256,011
Edison International	34,871		2,679,836
Entergy Corp.	19,225		2,162,620
Evergy, Inc.	20,871		1,140,809
Eversource Energy	31,746		1,880,316
Exelon Corp.	90,445		3,396,210
FirstEnergy Corp.	46,916		1,888,838
NextEra Energy, Inc.	186,455		14,920,129
NRG Energy, Inc.	20,513		1,661,553
PG&E Corp.	193,884		3,594,609
Pinnacle West Capital Corp.	10,312		813,204
PPL Corp.	67,060		1,966,870
The Southern Company	99,134		7,944,599
Xcel Energy, Inc.	50,189		2,782,980
			65,902,355
Gas utilities – 0.0%
Atmos Energy Corp.	13,726		1,591,118
Independent power and renewable electricity producers – 0.0%
The AES Corp.	60,855		1,313,859
Multi-utilities – 0.6%
Ameren Corp.	23,923		1,755,231

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Multi-utilities (continued)
CenterPoint Energy, Inc.	57,352	$	1,749,810
CMS Energy Corp.	26,782		1,685,391
Consolidated Edison, Inc.	31,369		2,965,939
Dominion Energy, Inc.	76,059		4,101,101
DTE Energy Company	18,779		2,188,317
NiSource, Inc.	37,511		1,090,070
Public Service Enterprise Group, Inc.	45,310		3,432,686
Sempra	57,221		4,407,734
WEC Energy Group, Inc.	28,666		2,322,806
			25,699,085
Water utilities – 0.1%
American Water Works Company, Inc.	17,696		2,314,106
			96,820,523
TOTAL COMMON STOCKS (Cost $3,111,188,272)		$	3,922,436,489
SHORT-TERM INVESTMENTS – 5.9%
Short-term funds – 5.9%
John Hancock Collateral Trust, 5.2280% (D)(E)	24,606,806		245,986,859
TOTAL SHORT-TERM INVESTMENTS (Cost $245,999,604)		$	245,986,859
Total Investments (U.S. Sector Rotation Fund) (Cost $3,357,187,876) – 100.0%		$	4,168,423,348
Other assets and liabilities, net – (0.0%)			(1,808,300)
TOTAL NET ASSETS – 100.0%		$	4,166,615,048

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 5-31-24. The value of securities on loan amounted to $19,881,750.
(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 5-31-24.
(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 $20,297,040.

 

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
S&P 500 E-Mini Index Futures	924	Long	Jun 2024	$239,555,975	$244,652,100	$5,096,125
						$5,096,125

^ 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 — May 31, 2024 (unaudited) (showing percentage of total net assets)

The following funds had the following country composition as a percentage of net assets on 5-31-24:

Health Sciences Fund

United States	88.8%
United Kingdom	3.3%
Netherlands	2.4%
Denmark	2.3%
Ireland	1.0%
Other countries	2.2%
TOTAL	100.0%

High Yield Fund

United States	74.2%
Cayman Islands	7.7%
Canada	5.9%
France	2.0%
United Kingdom	1.6%
Luxembourg	1.2%
Bermuda	1.1%
Netherlands	1.0%
Other countries	5.3%
TOTAL	100.0%

The following funds had the following sector composition as a percentage of net assets on 5-31-24:

International Strategic Equity Allocation Fund

Financials	20.8%
Industrials	13.6%
Information technology	12.6%
Consumer discretionary	11.2%
Health care	9.2%
Materials	7.1%
Consumer staples	7.0%
Energy	5.4%
Communication services	5.0%
Utilities	3.1%
Real estate	1.8%
Short-term investments and other	3.2%
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 May 31, 2024, by major security category or type:

	Total value at 5-31-24	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	$242,848,425	$242,848,425	—	—
Consumer discretionary	310,444,703	295,173,607	$15,271,096	—
Consumer staples	48,638,775	33,431,449	15,207,326	—
Financials	139,658,746	139,658,746	—	—
Health care	180,094,091	180,094,091	—	—
Industrials	58,166,191	58,166,191	—	—
Information technology	703,845,729	703,845,729	—	—
Short-term investments	11,302,586	11,302,586	—	—
Total investments in securities	$1,694,999,246	$1,664,520,824	$30,478,422	—

67

	Total value at 5-31-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
Capital Appreciation Value Fund
Investments in securities:
Assets
Common stocks	$753,323,712	$753,323,712	—	—
Preferred securities	2,312,609	2,312,609	—	—
U.S. Government and Agency obligations	130,845,061	—	$130,845,061	—
Corporate bonds	128,862,832	—	128,862,832	—
Term loans	127,850,288	—	127,850,288	—
Short-term investments	65,022,132	65,022,132	—	—
Total investments in securities	$1,208,216,634	$820,658,453	$387,558,181	—
Derivatives:
Liabilities
Written options	$(2,848,424)	—	$(2,848,424)	—
Core Bond Fund
Investments in securities:
Assets
U.S. Government and Agency obligations	$921,439,722	—	$921,439,722	—
Foreign government obligations	14,310,512	—	14,310,512	—
Corporate bonds	463,839,006	—	463,839,006	—
Municipal bonds	3,543,546	—	3,543,546	—
Collateralized mortgage obligations	309,283,623	—	309,283,623	—
Asset backed securities	133,526,327	—	133,526,327	—
Short-term investments	44,928,487	$44,928,487	—	—
Total investments in securities	$1,890,871,223	$44,928,487	$1,845,942,736	—
Health Sciences Fund
Investments in securities:
Assets
Common stocks
Financials	$1,136,760	$1,136,760	—	—
Health care	264,132,505	261,793,968	$2,338,537	—
Materials	48,147	48,147	—	—
Preferred securities	569,100	—	569,100	—
Convertible bonds	251,035	—	251,035	—
Warrants	1,541	1,248	293	—
Short-term investments	1,488,400	1,488,400	—	—
Total investments in securities	$267,627,488	$264,468,523	$3,158,965	—
High Yield Fund
Investments in securities:
Assets
Foreign government obligations	$655,110	—	$655,110	—
Corporate bonds	162,621,655	—	162,621,655	—
Convertible bonds	1,248,580	—	1,248,580	—
Term loans	11,689,893	—	11,225,282	$464,611
Asset backed securities	14,073,111	—	14,073,111	—
Common stocks	732,622	$593,127	110,440	29,055
Preferred securities	703,352	—	703,352	—
Escrow shares	56,298	—	—	56,298
Escrow certificates	25,256	—	—	25,256
Short-term investments	1,052,688	1,052,688	—	—
Total investments in securities	$192,858,565	$1,645,815	$190,637,530	$575,220

68

	Total value at 5-31-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
High Yield Fund (continued)
Derivatives:
Assets
Forward foreign currency contracts	$11,927	—	$11,927	—
Swap contracts	740,466	—	740,466	—
Liabilities
Futures	(26,679)	$(26,679)	—	—
Forward foreign currency contracts	(7,728)	—	(7,728)	—
Swap contracts	(194,018)	—	(194,018)	—
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
International Strategic Equity Allocation Fund
Investments in securities:
Assets
Common stocks
Australia	$160,885,452	—	$160,885,452	—
Austria	4,857,278	—	4,857,278	—
Belgium	19,566,415	—	19,566,415	—
Brazil	20,771,936	$20,771,936	—	—
Canada	267,242,388	267,242,388	—	—
Chile	5,050,096	3,598,177	1,451,919	—
China	239,372,000	11,088,872	228,283,128	—
Colombia	650,903	650,903	—	—
Czech Republic	1,421,476	—	1,421,476	—
Denmark	102,698,092	—	102,698,092	—
Finland	23,474,018	—	23,474,018	—
France	266,307,977	—	266,307,977	—
Germany	190,234,484	—	190,234,484	—
Hong Kong	59,288,388	571,740	58,614,130	$102,518
Hungary	2,311,639	—	2,311,639	—
India	181,845,789	—	181,845,789	—
Ireland	35,671,160	14,433,942	21,237,218	—
Israel	15,738,720	8,004,167	7,734,553	—
Italy	73,296,679	—	73,296,679	—
Japan	530,062,998	—	530,062,998	—
Jordan	531,405	—	531,405	—
Luxembourg	4,778,953	—	4,778,953	—
Macau	789,171	—	789,171	—
Malaysia	13,490,098	—	13,490,098	—
Mexico	23,799,811	23,799,811	—	—
Netherlands	127,016,157	—	127,016,157	—
New Zealand	4,603,922	—	4,603,922	—
Norway	14,878,518	—	14,878,518	—
Peru	2,111,077	2,111,077	—	—
Philippines	5,612,405	—	5,612,405	—
Poland	9,514,239	—	9,514,239	—
Portugal	3,608,571	—	3,608,571	—
Qatar	7,184,064	—	7,184,064	—
Saudi Arabia	39,124,527	—	39,124,527	—
Singapore	31,947,058	4,297,726	27,649,332	—
South Africa	23,885,820	—	23,885,820	—
South Korea	102,518,306	—	102,518,306	—
Spain	78,170,112	—	78,170,112	—
Sweden	73,972,326	—	73,972,326	—
Switzerland	222,971,961	—	222,971,961	—
Taiwan	182,822,593	—	182,822,593	—
Thailand	10,010,198	—	10,010,198	—

69

	Total value at 5-31-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
International Strategic Equity Allocation Fund (continued)
Turkey	$7,592,974	—	$7,592,974	—
United Arab Emirates	10,571,740	—	10,571,740	—
United Kingdom	307,170,172	$2,025,919	305,144,253	—
United States	12,692,230	4,269,089	8,423,141	—
Preferred securities
Brazil	8,748,476	8,748,476	—	—
Chile	851,224	851,224	—	—
Colombia	573,843	573,843	—	—
Germany	9,920,552	—	9,920,552	—
South Korea	5,684,370	—	5,684,370	—
Rights	596,675	392,762	203,913	—
Warrants	251	251	—	—
Short-term investments	116,703,264	21,799,746	94,903,518	—
Total investments in securities	$3,665,194,951	$395,232,049	$3,269,860,384	$102,518
Derivatives:
Assets
Futures	$639,447	$639,447	—	—
Liabilities
Futures	(2,320,261)	(2,320,261)	—	—
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
Mid Value Fund
Investments in securities:
Assets
Common stocks
Communication services	$29,036,206	$29,036,206	—	—
Consumer discretionary	143,037,411	121,760,739	$21,276,672	—
Consumer staples	72,581,981	72,581,981	—	—
Energy	101,903,096	101,903,096	—	—
Financials	225,471,842	225,471,842	—	—
Health care	127,055,583	127,055,583	—	—
Industrials	257,724,351	240,460,280	17,264,071	—
Information technology	193,451,773	193,451,773	—	—
Materials	85,562,328	82,583,122	2,979,206	—
Real estate	83,474,880	83,474,880	—	—
Utilities	86,544,766	86,544,766	—	—
Convertible bonds	5,867,848	—	5,867,848	—
Short-term investments	81,003,014	81,003,014	—	—
Total investments in securities	$1,492,715,079	$1,445,327,282	$47,387,797	—
Science & Technology Fund
Investments in securities:
Assets
Common stocks
Communication services	$32,860,313	$32,535,558	$324,755	—
Consumer discretionary	2,876,647	2,876,647	—	—
Health care	729,319	729,319	—	—
Industrials	1,528,539	1,528,539	—	—
Information technology	134,568,051	132,637,840	1,930,211	—
Short-term investments	1,021,355	1,021,355	—	—
Total investments in securities	$173,584,224	$171,329,258	$2,254,966	—

70

	Total value at 5-31-24	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	$383,793,715	$383,793,715	—	—
Consumer discretionary	367,243,066	367,237,436	$5,630	—
Consumer staples	221,753,248	221,753,248	—	—
Energy	157,208,450	157,208,450	—	—
Financials	529,810,670	529,810,670	—	—
Health care	443,922,997	443,821,388	—	$101,609
Industrials	346,531,180	346,531,180	—	—
Information technology	1,226,665,135	1,226,665,135	—	—
Materials	91,472,970	91,472,970	—	—
Real estate	57,214,535	57,214,535	—	—
Utilities	96,820,523	96,820,523	—	—
Short-term investments	245,986,859	245,986,859	—	—
Total investments in securities	$4,168,423,348	$4,168,316,109	$5,630	$101,609
Derivatives:
Assets
Futures	$5,096,125	$5,096,125	—	—

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	—	—	$88,069,942	$(88,074,424)	$4,482	—	$38,276	—	—
Capital Appreciation Value Fund
John Hancock Collateral Trust	1,290,593	$2,018,771	$75,657,882	$(64,776,846)	$2,731	$(869)	$11,311	—	$12,901,669
Core Bond Fund
John Hancock Collateral Trust	33,893	—	$3,575,715	$(3,236,643)	$(252)	$2	$1,706	—	$338,822
High Yield Fund
John Hancock Collateral Trust	85,755	—	$12,174,187	$(11,316,700)	$(161)	$(57)	$8,624	—	$857,269
International Strategic Equity Allocation Fund
John Hancock Collateral Trust	2,180,694	$25,218,768	$436,224,577	$(439,646,912)	$8,805	$(5,492)	$526,439	—	$21,799,746
Mid Value Fund
John Hancock Collateral Trust	2,144,469	$19,945,112	$236,152,616	$(234,661,319)	$6,297	$(5,096)	$237,889	—	$21,437,610
Science & Technology Fund
John Hancock Collateral Trust	39,007	—	$19,686,767	$(19,296,999)	$151	$26	$22,435	—	$389,945
U.S. Sector Rotation Fund
John Hancock Collateral Trust	24,606,806	$65,678,983	$811,816,412	$(631,520,767)	$36,967	$(24,736)	$5,977,629	—	$245,986,859

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 May 31, 2024:

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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	1,009,396	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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